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 2024-07-14 18:30:04|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 2024-07-14 18:30:06|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|541.28838511736|19|11.594233135134|0.1699|1|2|0.06423|559.05|-0.08836|20|-0.088356765124856|20|28.72|-0.00606|0.02935|0.024479594897665|0.058069136407153|129.15179425472|177.69253308571|167.16502707188|0.41|0.308|0.07545|39|7|0.00076003514938489|0.027138963093146|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-07-14 18:30:07|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-244.1333468821|12|3.8425798910764|0|-1|1|0|238.02|-0.05667|12|-0.056674075129457|12|31.31|0.00432|0.02414|0.0046969317315019|0.011277146939975|102.40996479656|108.86626259338|139.74870481268|0.5|0.333|0.05775|36|15|0.00045917398945518|0.019871072056239|274.92001342773|2022-12-13|-0.15253|2020-03-16|0.11804|2020-03-26 2024-07-14 18:30:08|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-258.62598438238|60|7.2706966639739||0|0|0.19154|242.65|-0.0313|9|-0.031301298607551|9|33.72|0.03117|0.07769|0.077262947898379|0.08664459198581|219.57681846096|227.61622347407|85.536520079444|0.406|0.375|0.10162|32|4|0.00046526362038664|0.037803532513181|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-07-14 18:30:09|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|181.08994277858|83|3.3220139727315||0|0|0.29329|185.07|0.0212|27|0.021202950610832|27|28.54|-0.01655|0.01625|-0.0098905585899501|0.01168827577686|74.883494272799|108.86703986949|270.45156583204|0.514|0.378|0.06883|37|11|0.001089762741652|0.023272214411248|191.75|2024-07-10|-0.11629|2020-03-16|0.10224|2024-04-26 2024-07-14 18:30:09|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|182.79499620595|83|3.255000072245||0|0|0.29403|186.78|0.02405|27|0.024049684962886|27|28.54|-0.01588|0.01914|-0.0020252310236088|0.021322685949087|85.874151200856|122.94379567195|273.189982852|0.514|0.378|0.0674|37|9|0.0010969947275923|0.022982398945518|193.30999755859|2024-07-10|-0.111|2020-03-16|0.09965|2024-04-26 2024-07-14 18:30:11|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|188.23540388132|49|3.9300844239782|0.0529|1|1|0.05289|194.49|0.1342|68|0.13419519203572|68|31.14|0.01953|0.04997|0.056700642807424|0.077289249496778|255.73011119761|240.2086381107|204.94204675026|0.6|0.4|0.08002|35|13|0.0008933216168717|0.026637363796134|201.19999694824|2024-07-08|-0.14049|2022-04-29|0.13533|2022-02-04 2024-07-14 18:30:12|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|163.32214914129|37|6.7962195762114|0.0919|1|1|0.09187|181.61|0.25162|41|0.25162321760823|41|31.49|0.00297|0.04893|0.046915625925735|0.068376767873674|203.44740714211|201.85156080505|369.87781314509|0.514|0.343|0.12124|35|10|0.0017040685413005|0.041199481546573|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-07-14 18:30:13|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|87.226777956114|1|1.3277416476854||0|0|0|91|0.04382|25|0.043816268007595|25|29.18|-0.01377|0.00498|0.0076591031548508|-0.0065731273488332|114.13076539766|89.934335695788|97.367858860934|0.513|0.359|0.06093|39|11|0.00010532513181019|0.020676318101933|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-07-14 18:30:14|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|309.64043413452|14|6.765688621825|0.0556|1|2|0.0402|330.94|0.06325|17|0.063248651406492|17|27.44|-0.01736|0.00426|-0.0037668039105035|0.0028746990774805|87.678387584169|101.57639612577|137.83423324809|0.585|0.39|0.06538|41|20|0.00041953427065026|0.020894393673111|333.85000610352|2024-07-12|-0.08261|2020-03-12|0.11818|2024-05-03 2024-07-14 18:30:15|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|225.72663231215|53|4.479372277785|0.1941|1|2|0.18112|238.55|-0.07671|6|-0.056838805734972|16|24.13|-0.03549|-0.01167|-0.018025393850635|-0.0071585948220784|60.258764379899|83.575448363969|198.08187531949|0.533|0.4|0.07221|45|13|0.00085205623901582|0.025023049209139|242.12950134277|2024-07-12|-0.16615|2020-03-16|0.14698|2020-03-17 2024-07-14 18:30:17|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-332.09892263683|62|5.529411978978||0|0|-0.00366|329.36|-0.04962|16|-0.049616055584652|16|33.66|0.01362|0.0341|0.004326975214214|0.0020237172984705|100.52949543774|101.11887103482|126.87699449052|0.531|0.375|0.07721|32|13|0.00047725834797891|0.026732152899824|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-07-14 18:30:17|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|217.86944342908|48|4.6231982721954|0.3177|1|2|0.25717|230.54|-0.09782|11|-0.053865814790369|4|27.97|0.00324|0.0279|0.033944435809933|0.059926757853173|161.9835470265|197.50036900269|307.018250805|0.59|0.41|0.07067|39|16|0.0011974340949033|0.022907073813708|233.03999328613|2024-07-10|-0.12865|2020-03-16|0.11972|2020-03-13 2024-07-14 18:30:18|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|236.39063435153|47|6.6840803455714||0|0|0.16537|243.4|0.20874|62|0.20874165968552|62|24.27|-0.02701|0.00484|0.0020449216392124|0.032486516335076|83.742686264083|150.88987353335|391.31831336168|0.556|0.4|0.09564|45|11|0.0016297451669596|0.032733427065026|255.88999938965|2024-07-10|-0.20358|2020-03-16|0.12813|2020-03-13 2024-07-14 18:30:19|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|1015.4571887502|33|26.780921182146|0.1349|1|1|0.13495|1085.26|0.00371|50|0.28910855375878|39|28.36|0.02669|0.057|0.058964423079822|0.091635520120923|258.78070362125|262.78824649122|358.37270345968|0.487|0.308|0.07933|39|7|0.0014807996485062|0.02506841827768|1110.0899658203|2024-07-11|-0.17349|2020-03-18|0.14573|2022-11-10 2024-07-14 18:30:20|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|168.49519313972|12|5.9200483860478|0.0731|1|2|0.05703|181.45|0.10519|50|-0.10982353952286|16|26.21|-0.02965|0.00643|-0.0026865427362089|0.018491550134636|68.302087360591|106.98128848507|147.66438883786|0.581|0.372|0.12854|43|17|0.00097216168717047|0.04345244288225|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-07-14 18:30:22|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|236.54302542636|26|5.1823261803091|0.188|1|2|0.17186|253.45|0.02|35|0.02000491171377|35|28.54|-0.01263|0.01902|0.012576385985015|0.016068490597881|114.49278839742|117.84952799087|134.93584330378|0.538|0.385|0.08514|39|14|0.00058833919156415|0.029503804920914|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-07-14 18:30:23|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|93.176902909439|4|3.2189796032425|0.0841|1|2|0.03847|99.07|0.0313|16|0.031301402901871|16|23.16|-0.00996|0.02452|0.007058421820182|0.045741188302045|78.970437716035|165.43248409191|71.675588785905|0.653|0.367|0.10859|49|23|0.00027274165202109|0.035505544815466|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-07-14 18:30:24|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|218.98764890546|28|6.0672040161073|0.0011|1|1|0.00113|230.06|0.05304|22|0.053042121477347|22|29.97|-0.04483|0.02031|-0.00049204635470235|0.015588892480179|81.092881239494|112.73547567675|78.18787560975|0.595|0.351|0.08222|37|16|0.00021013204225352|0.027193565140845|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-07-14 18:30:24|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3844.6796361641|45|63.466407692644|0.1003|1|1|0.10027|4026.99|-0.0528|14|-0.05280137403953|14|28.05|-0.0184|0.01813|0.014904744654543|0.024099012496301|122.20276646959|129.59577486651|194.11108940533|0.538|0.385|0.08569|39|17|0.00087117750439367|0.027834077328647|4051.6850585938|2024-07-12|-0.11237|2020-03-12|0.18752|2020-11-09 2024-07-14 18:30:25|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-1745.9113744441|15|55.639077880281|-0.0253|-1|1|-0.02535|1700.67|0.22234|26|0.22234262473513|26|31.22|0.01468|0.03718|0.019026622039633|0.048062683818194|132.61920353233|187.26468528101|527.51945366542|0.611|0.417|0.08753|36|15|0.0017614411247803|0.026875184534271|1851.6199951172|2024-06-18|-0.19913|2020-03-16|0.15834|2020-03-19 2024-07-14 18:30:27|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|301.37616197424|22|6.8664353807956|0.0635|1|2|0.04933|315.67|0.00242|40|-0.032865590926634|30|24.82|-0.01226|0.01401|0.030727709584296|0.047945906713168|181.42683499492|208.16627725728|441.86730492715|0.578|0.422|0.08334|45|12|0.001570553602812|0.027134841827768|328.98999023438|2024-06-20|-0.12598|2020-03-16|0.13391|2020-03-24 2024-07-14 18:30:28|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|214.54489001277|1|4.1950357468842||0|0|0|228.5|0.10438|57|0.10437613036669|57|34.48|0.01578|0.03484|0.033776195670155|0.046599670390306|170.71001669933|173.28424493448|158.812894249|0.545|0.394|0.07155|33|11|0.00062564147627417|0.023210219683655|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2024-07-14 18:30:29|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 2024-07-14 18:30:30|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|281.82177601981|43|8.7744043312857|0.1288|1|1|0.1288|311.04|0.35866|139|-0.043883662538618|26|33.21|0.00211|0.02814|0.019396305904729|0.0050820309858322|130.92495280511|102.69355844319|63.421897761165|0.606|0.455|0.08427|33|15|-0.00016690685413005|0.0269310456942|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.09854|2020-03-24 2024-07-14 18:30:31|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|161.89865960623|24|3.2419003786277||0|0|0.0982|171.77|0.00774|38|-0.028283588377081|24|35.97|-0.00913|0.01554|0.0041724400955073|0.010461709735669|103.99069069661|109.05088959085|153.01086852289|0.452|0.323|0.06208|31|7|0.00050776801405975|0.021293435852373|173.58999633789|2024-07-11|-0.10492|2021-02-03|0.14162|2020-03-13 2024-07-14 18:30:33|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|693.98105553457|19|9.5804827091783||0|0|0.03747|721.76|0.10105|82|0.10104962102783|82|26.05|-0.01655|0.00599|0.020564228190773|0.045138252460925|136.66060789169|170.96167378792|266.53864137897|0.419|0.302|0.06522|43|12|0.0010611335676626|0.021124156414763|725.99499511719|2024-07-12|-0.16861|2020-03-16|0.14659|2020-05-14 2024-07-14 18:30:33|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|45.516470120276|10|0.72057450602639|-0.0027|1|1|-0.00274|47.38|-0.00806|27|-0.0011942948106376|29|36.42|0.0254|0.04054|0.039796272148578|0.048847763891415|191.67425885714|170.50794924188|97.852133126479|0.581|0.387|0.05768|31|15|0.00013724956063269|0.018839121265378|64.285003662109|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-07-14 18:30:34|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|67.590637914105|16|1.2497874128276|0.0498|1|1|0.04975|71.53|-0.07043|5|0.09373539225165|35|30.35|-0.00814|0.01937|-0.00027507169844603|0.019903289317701|89.715773154688|121.39123867828|115.52002728445|0.541|0.351|0.0647|37|15|0.00033681898066784|0.02153125659051|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-07-14 18:30:35|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-39.322824569851|108|0.64723941740732||0|0|0.10663|38.29|0.07451|55|0.074511696687515|55|32.22|-0.00958|0.01467|-0.0078847589392735|0.0026723200537299|85.834941651897|101.8592099838|84.394978657622|0.5|0.438|0.06213|32|9|1.6326889279437E-5|0.022290817223199|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-07-14 18:30:36|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|52.738900322879|1|0.95619991780488||-1|0|0|55.54|0.00359|68|0.084857931485277|28|29.18|0.005|0.02491|0.023786675280045|0.047332395784282|167.72124271332|193.05794560107|237.65510877641|0.692|0.41|0.06871|39|19|0.00095120386643234|0.023510421792619|58.580001831055|2024-04-01|-0.14057|2020-03-20|0.17347|2020-03-24 2024-07-14 18:30:38|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-890.87713917457|2|15.575715092696|0.0042|-1|1|0.00421|843.03|0.14747|46|0.14747339426552|46|33.44|0.01869|0.03906|0.057577454057744|0.082619641715061|237.7029898726|262.55653433672|289.21405795754|0.5|0.382|0.06041|34|11|0.0010550351493849|0.018554455184534|896.57000732422|2024-07-09|-0.12451|2022-05-18|0.09959|2020-03-02 2024-07-14 18:30:39|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|355.74031769848|24|12.087917609906|0.0636|1|1|0.06359|371.32|-0.10509|6|-0.005946899548089|17|24.78|-0.01148|0.02277|-0.024343817798757|-0.0044303235591271|37.618898237626|66.819217404844|751.05181561154|0.533|0.356|0.13841|45|21|0.0023786291739895|0.045162293497364|398.32708740234|2024-07-09|-0.16536|2020-03-16|0.17417|2020-03-20 2024-07-14 18:30:39|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|32.09758902887|8|0.60710790261379|0.0009|1|1|0.00089|33.79|0.0836|68|0.17586978111394|87|34.27|0.00045|0.02349|0.026851854124531|0.028699752474369|152.97017754672|135.7203215762|138.48361247459|0.545|0.364|0.06756|33|14|0.0004602460456942|0.021551036906854|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-07-14 18:30:40|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-119.04305736864|53|2.9653916257015||0|0|0.08268|114.06|0.01035|36|0.010353097889964|36|36.2|0.0301|0.07166|0.05123170710567|0.076935649418888|203.76841844388|235.24830873663|207.98686586658|0.6|0.433|0.11242|30|12|0.0010697100175747|0.037666528998243|164.86000061035|2021-11-18|-0.17096|2020-03-16|0.19378|2022-10-28 2024-07-14 18:30:41|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|50.683163002113|1|1.6056123326289||0|0|0|56.38|-0.00382|57|-0.0038240110287737|57|27.76|-0.02428|0.04159|0.03910063929105|0.059724258653468|104.9643563854|131.48764414306|74.28194984804|0.439|0.366|0.13406|41|9|0.00052860281195079|0.045036572934974|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-07-14 18:30:43|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-111.11267235795|84|2.7627214557751||0|0|0.16399|107.36|-0.07418|27|-0.074183606422486|27|31.03|-0.00488|0.04232|0.041402941112951|0.051610782278755|192.32397470317|190.62270074171|114.48070165048|0.559|0.441|0.07343|34|10|0.00041285588752197|0.025974428822496|177.19000244141|2022-04-21|-0.1592|2020-03-12|0.21865|2022-05-26 2024-07-14 18:30:44|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|51.119698963943|33|1.0401002690583|0.0258|1|2|-0.00404|54.19|-0.09344|27|-0.012165157595641|35|29.89|-0.00385|0.03255|0.018833417464079|0.029267401384948|116.18454568644|123.23563342792|149.28374591089|0.486|0.351|0.08034|37|13|0.00057630052724077|0.02693888400703|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-07-14 18:30:45|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|139.07051715737|35|2.3514942808753|0.1022|1|2|0.07799|145.68|0.0028|54|-0.036199390625107|17|33.45|-0.01293|0.01007|0.0033511214611476|0.017503912171326|100.18494293361|116.10869008618|135.71827617471|0.485|0.333|0.06714|33|11|0.00040927065026362|0.022194666080844|150.30000305176|2021-01-25|-0.09263|2023-02-01|0.10665|2020-03-26 2024-07-14 18:30:46|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-35.758045997044|33|0.53765266301729||0|0|0.03952|35.24|0.04459|45|-0.02984998985558|46|29.11|-0.02678|0.00599|0.0011130228923123|0.0013367036706198|95.198147148115|96.068953110263|77.569890912926|0.447|0.342|0.06615|38|9|-9.0773286467486E-6|0.021842926186292|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-07-14 18:30:46|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-65.679035865911|64|1.2033202284276||0|0|0.06354|65.44|0.08719|58|0.087194147074533|58|38.39|0.00728|0.03557|0.026042319890726|0.062259360314395|146.30648240799|187.61233857072|175.77223541775|0.607|0.393|0.06007|28|10|0.0006468453427065|0.021465131810193|79.040000915527|2024-03-21|-0.11022|2020-03-20|0.1132|2020-03-24 2024-07-14 18:30:48|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-154.28968609181|31|2.528533008923||0|0|-0.0364|153.2|-0.04872|25|-0.048716082728384|25|27.7|-0.02767|-0.00563|-0.003475422873223|0.017186115004363|86.75128150155|116.61586121574|132.61772974388|0.425|0.325|0.06834|40|12|0.00043994727592267|0.022472038664323|159.99000549316|2024-03-28|-0.1667|2020-03-16|0.12532|2020-03-24 2024-07-14 18:30:49|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|34.355478475219|75|0.5181737907311|0.1684|1|1|0.16841|35.73|0.03429|55|-0.011993934917029|49|34.32|-0.03118|0.00337|0.0032889377792358|-0.0034010814389925|97.147864561772|96.030770078364|96.385216715351|0.516|0.29|0.0909|31|12|0.00020621265377856|0.028458304042179|44.950000762939|2022-02-10|-0.11138|2020-03-18|0.12377|2020-04-06 2024-07-14 18:30:50|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|32.045784781045|75|0.46640497125985|0.1932|1|1|0.1932|33.35|0.01204|49|0.012041934469987|49|34.32|-0.02623|0.01007|-0.0079670954618095|-0.0077478414640544|83.729262122152|89.499567987149|91.470102335587|0.516|0.387|0.08189|31|10|0.00014581722319859|0.026902864674868|42.139999389648|2021-03-16|-0.10407|2020-03-27|0.13247|2020-04-06 2024-07-14 18:30:51|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|66.016274805628|16|1.4492953835997|0.0438|1|2|0.02146|69.96|-0.00169|31|-0.0016862732478615|31|30.35|-0.01404|0.00728|-0.00034551462107744|0.011288261811253|93.050047966287|112.67582603795|107.25125783247|0.568|0.378|0.05593|37|15|0.00020143233743409|0.020619964850615|89.73999786377|2022-12-13|-0.1015|2024-01-22|0.1292|2022-10-28 2024-07-14 18:30:52|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|207.29989749485|27|3.0666161388656|0.0461|1|2|0.03803|215.11|-0.01774|13|-0.017744093465347|13|25.86|-0.01422|0.00197|-0.024850184681627|-0.024472838978645|58.981694239327|71.211311964169|118.98335560525|0.465|0.302|0.06191|43|17|0.00030532513181019|0.019661871704745|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-07-14 18:30:54|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-506.67159518194|31|9.955975342355||0|0|0.01126|492.74|-0.0225|12|-0.022498138668396|12|30.78|0.01421|0.03407|0.053953685973054|0.064409462035177|221.68808719457|192.15896599878|185.9255945441|0.528|0.361|0.09169|36|16|0.00079200351493849|0.028721247803163|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-07-14 18:30:55|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|105.72271823704|25|3.9857441590241||0|0|0.04132|116.09|0.16677|70|0.16677207661507|70|38.41|0.03811|0.07379|-0.018157807192573|0.0021625145168025|75.761135272034|95.314477730186|35.501527932077|0.379|0.276|0.11058|29|8|-0.00049973637961336|0.035039481546573|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-07-14 18:30:56|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.56964030236|2|1.5642868201932|0.0343|1|2|0.02199|63.66|-0.0554|6|0.08552513550174|38|32.49|-0.01042|0.01715|-0.0078839436928494|0.006168031378877|77.825291733001|104.32846892184|74.049085661851|0.629|0.4|0.07898|35|14|-7.1001757469244E-5|0.026014059753954|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.08556|2020-03-13 2024-07-14 18:30:56|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|32.117220209554|5|0.99295066777948|0.0608|1|2|0.01471|34.49|0.01536|43|0.034432169113163|12|26.37|-0.02166|0.01695|0.0018783734747433|-0.015377126422542|99.096532689366|75.826941671124|56.689680460166|0.535|0.372|0.07636|43|10|-0.00016299648506151|0.027504762741652|69.290000915527|2020-01-24|-0.18042|2020-03-16|0.19521|2020-03-13 2024-07-14 18:30:57|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|622.3318159624|17|15.086068296993|0.0567|1|2|0.05293|641.95|-0.05424|7|-0.054237472840332|7|24.93|-0.02071|0.00261|0.018247590337199|0.028052900919752|132.60558665709|144.76957803226|241.18951133694|0.489|0.356|0.08529|45|17|0.0010653514938489|0.027572732864675|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-07-14 18:30:59|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|423.24925128268|40|7.6022280941987|0.1121|1|1|0.1121|444.16|-0.05838|22|0.31462935280276|103|29.7|0.00646|0.03767|0.013754904462016|0.035830190779762|109.68596843642|140.52726435657|223.09903841636|0.514|0.378|0.08535|37|11|0.00096534270650264|0.026117539543058|448.89999389648|2024-07-11|-0.14336|2022-04-22|0.17444|2020-03-24 2024-07-14 18:31:00|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.054875473269|2|0.81004139446926||0|0|-0.01677|28.15|0.13249|22|0.13248644743949|22|21.45|-0.0401|0.00654|0.0030459051514959|0.0057741473741374|87.940081818562|97.49644008747|74.609064299135|0.472|0.358|0.10531|53|15|0.00034335676625659|0.035148286467487|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-07-14 18:31:01|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-33.605133335851|9|0.51480749039533||0|0|0.0067|32.62|0.08527|67|0.085267495764094|67|43.46|0.01551|0.02964|0.008657317242692|0.0070509443361233|108.9496452849|104.72469210596|113.50034513454|0.462|0.308|0.06158|26|10|0.00022891915641476|0.018710219683656|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-07-14 18:31:01|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|817.90776522616|53|24.735933052022|0.2401|1|2|0.21445|857.72|-0.04981|16|0.051357685809772|37|23.11|-0.03541|-0.002|-0.018523900446833|0.013131345764321|48.026188570881|114.66211399659|469.80332819943|0.638|0.426|0.0927|47|18|0.0017730228471002|0.032012293497364|896.32000732422|2024-07-11|-0.13497|2020-03-12|0.17188|2020-03-24 2024-07-14 18:31:02|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-33.27487523868|50|0.47577968228714||0|0|0.11604|32.07|-0.03999|7|-0.039991596314634|7|36.3|0.01749|0.04118|0.026297958963768|0.047313433719708|142.27524193324|161.72592938348|101.45523276049|0.567|0.4|0.0641|30|10|0.00016894551845343|0.020748435852373|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-07-14 18:31:04|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1035.348434673|36|32.672973419537||0|0|0.10977|1069.8199|-0.04024|48|0.17317612401435|37|25.65|-0.01456|0.01479|0.010319448999337|0.038919024135723|104.59787181257|176.22514220421|359.13253002174|0.581|0.442|0.10331|43|19|0.0015886467486819|0.033737065026362|1129.7700195312|2024-07-11|-0.18428|2020-03-16|0.19596|2020-03-24 2024-07-14 18:31:05|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-307.76019679649|77|7.1366552651805||0|0|0.27811|291.06|0.01087|49|0.15858281515418|38|26.55|0.00311|0.03999|0.026047860194723|0.053484456955265|160.6891791593|209.27013337904|124.69368513487|0.675|0.425|0.0852|40|17|0.00053425307557118|0.029282425307557|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-07-14 18:31:06|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|233.35223497755|20|4.0598456925394|0.0098|1|1|0.00977|242.82|-0.0704|7|0.18896758696621|63|23.81|-0.03586|-0.00754|-0.018818670794133|0.0034551590826367|59.169348280235|100.27737827554|160.2878067987|0.511|0.34|0.09033|47|17|0.00074520210896309|0.029489077328647|260.57000732422|2024-04-11|-0.15191|2020-03-18|0.19482|2020-04-06 2024-07-14 18:31:06|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-75.456204764692|29|2.6670946327217|-0.0695|-1|1|-0.06947|73.59|-0.03274|10|-0.032737035752628|10|29.21|0.00019|0.04259|0.033875400870951|0.061222603097969|160.67500192469|206.39674464516|268.82190443065|0.5|0.368|0.11331|38|11|0.0014322759226714|0.038540210896309|93.849998474121|2021-12-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-07-14 18:31:07|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|29.652601913108|1|0.82413301352223||0|0|0|32.28|-0.07649|16|-0.076485674776095|16|32.51|0.01059|0.0447|0.032840979283893|0.006807548157557|168.96745405025|100.73741278302|38.341843263115|0.6|0.343|0.12296|35|13|-0.00035072056239016|0.040620615114235|182|2021-10-21|-0.1756|2022-08-03|0.18785|2020-03-24 2024-07-14 18:31:09|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1596.849771936|12|46.871731294785|0.049|1|1|0.04899|1761.22|-0.02963|15|0.11224828195993|22|26.21|-0.01771|0.02954|0.020875651018214|0.039695169368025|100.30935695699|134.61786576167|288.63468160022|0.488|0.419|0.12596|43|11|0.0015328295254833|0.041048260105448|2019.8800048828|2021-01-21|-0.16879|2022-05-09|0.19638|2020-05-06 2024-07-14 18:31:10|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|496.26697945847|26|14.344122211253|0.0075|1|1|0.00751|498.78|-0.02908|32|0.41472715282454|84|31.8|0.03197|0.05808|0.056506676717107|0.10219816831111|210.18737583633|248.33151033326|237.76337195237|0.514|0.314|0.09577|35|16|0.0011909841827768|0.029758286467487|542.80999755859|2024-07-08|-0.2639|2022-02-03|0.23282|2023-02-02 2024-07-14 18:31:11|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-96.438704689726|19|2.3811747942136||0|0|-0.01379|92.61|-0.041|30|-0.040997592235655|30|26.67|-0.02123|0.00872|-0.00286372136637|0.0094153183557453|88.654551372961|106.26415539902|172.13755004397|0.429|0.31|0.09281|42|14|0.0008695079086116|0.031149560632689|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.15585|2020-03-24 2024-07-14 18:31:12|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-147.11624205603|15|5.0285074193376|0.0429|-1|1|0.04293|133.55|0.12475|26|0.1247491645422|26|26.76|-0.01688|0.01438|-0.013169552205646|0.020359041443762|60.933692697993|125.2233836612|241.10851150635|0.619|0.333|0.099|42|17|0.0011912565905097|0.03389230228471|157.53500366211|2024-06-18|-0.19819|2020-03-16|0.1413|2024-03-21 2024-07-14 18:31:13|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|446.91864106846|40|7.3812497702878|0.0827|1|2|0.07202|453.55|0.22573|132|0.22572912508691|132|33.3|-0.00023|0.0256|0.013219943313439|0.037698233328989|120.11484991938|152.24334768787|282.37454960826|0.606|0.394|0.06578|33|11|0.0011076537785589|0.02173204745167|468.35000610352|2024-07-05|-0.14739|2020-03-16|0.14217|2020-03-13 2024-07-14 18:31:14|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-134.06620408217|29|5.7746512363771|0.1479|-1|1|0.14795|121.46|0.43353|69|0.43352775092452|69|32.65|0.05832|0.11828|0.16148065199265|0.24153021235353|701.02469284237|853.55013005718|631.61727496509|0.529|0.353|0.18921|34|14|0.0027411159929701|0.05959216168717|497.48999023438|2021-08-10|-0.17967|2020-03-09|0.27811|2020-02-25 2024-07-14 18:31:15|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-68.479203776734|34|1.0049900758913|0.0508|-1|1|0.05084|65.35|-0.00158|23|-0.0015841359173853|23|32.5|-0.01374|0.01062|0.01863379233586|0.019882221230051|136.62552116176|124.60455969129|120.28344611019|0.529|0.353|0.05275|34|13|0.00026212653778559|0.016938567662566|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-07-14 18:31:16|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-51.664161441384|72|0.84255040116926|0.1197|-1|1|0.11967|50.83|0.00119|21|0.0011936135585608|21|35.57|-0.0039|0.02056|0.018888215769037|0.039481682979523|125.24609491642|146.17225346582|159.59184057225|0.5|0.367|0.06102|30|10|0.00055249560632689|0.020715588752197|61.224998474121|2024-03-13|-0.07949|2020-03-16|0.08711|2020-03-13 2024-07-14 18:31:17|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-97.705860230923|3|2.1796821845293|-0.0263|-1|2|-0.03051|92.88|-0.02297|15|-0.022973796996009|15|23.67|-0.02727|0.01007|-0.014437684361449|0.0087215543998521|59.661771051515|103.24322698421|141.28384586487|0.5|0.375|0.09473|48|14|0.00073018453427065|0.030739701230228|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-07-14 18:31:18|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-693.37648694224|1|14.532579794548||1|0|0|647.62|0.06868|45|0.068679859929352|45|29.95|-0.0039|0.02801|0.010310021342792|0.038406993405861|104.45239831486|153.5011259239|196.36154146665|0.605|0.368|0.10285|38|16|0.0010476010544815|0.032280008787346|700.98937988281|2021-11-17|-0.35117|2022-04-20|0.16854|2021-01-20 2024-07-14 18:31:20|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-137.70681956666|14|5.167745284319||0|0|-0.09432|129.25|0.01071|19|0.010710092662167|19|29.61|0.05945|0.10529|0.21331381751834|0.23351264815326|742.50229442272|639.56469739318|2154.1666666667|0.368|0.316|0.11005|38|7|0.003273374340949|0.039301326889279|140.75999450684|2024-06-20|-0.18439|2020-03-16|0.24361|2023-05-25 2024-07-14 18:31:21|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|262.88125292872|54|6.7599993664233|0.1769|1|1|0.17687|280.19|0.1462|33|0.14620405294778|33|29.32|-0.01103|0.01733|-0.0037565245765351|0.016201140100268|88.619708355715|115.85173590735|217.97885255657|0.432|0.297|0.09176|37|10|0.0010678383128295|0.031659912126538|286.86990356445|2024-06-12|-0.19381|2020-03-18|0.17906|2020-03-19 2024-07-14 18:31:21|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|89.212279912104|9|3.1376097008347|0.0162|1|1|0.01618|96.08|-0.1116|9|-0.11159593283198|9|30.54|-0.00188|0.04139|2.0834645348028E-5|-0.012412572498583|79.380590999244|78.003177378062|81.90265436078|0.541|0.351|0.11329|37|16|0.00048108084358524|0.043473014059754|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-07-14 18:31:22|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1077.377773219|9|19.864580294799||0|0|-0.02341|1040.11|0.00894|10|0.0089446245817697|10|33.24|0.00117|0.02511|0.015904885329094|0.040811478631604|123.67274816963|156.12468414598|237.72856360148|0.559|0.382|0.06467|34|14|0.0009234007029877|0.021340553602812|1169.1098632812|2024-03-21|-0.15425|2020-03-16|0.12882|2020-04-06 2024-07-14 18:31:23|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-107.07605400931|65|1.9345345977726|0.1313|-1|1|0.13127|103.11|0.21316|54|0.21316269067776|54|33.56|-0.01905|0.01444|0.014625233648109|0.030788964733746|119.33128728235|133.42107374753|196.10117348732|0.5|0.344|0.06684|32|10|0.00074071177504394|0.022506572934974|125.5|2024-03-28|-0.07616|2020-03-16|0.14178|2020-03-24 2024-07-14 18:31:25|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-122.75585507716|12|2.0739297325281||0|0|-0.00775|118.3|-0.04315|15|0.030061519635529|28|25.61|-0.0125|0.00628|0.011139817309807|0.029280995148398|117.04606628013|146.53866015219|138.99659523369|0.455|0.341|0.06028|44|14|0.00047269771528998|0.021129710017575|141.91999816895|2022-04-06|-0.1948|2020-03-16|0.18198|2020-03-24 2024-07-14 18:31:26|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-61.867120519495|20|1.2630933868748||0|0|0.02064|60.27|-0.05982|5|-0.059818072745918|5|34.97|0.03143|0.06849|0.024506275053793|0.018446996535332|129.77949949159|111.52965770533|54.41986497315|0.469|0.281|0.09278|32|10|-0.00011256590509666|0.0325269771529|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-07-14 18:31:26|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-3.9363632010651|36|0.21397431420635||0|0|-0.11162|3.635|-0.09987|10|-0.099872713956057|10|32.44|0.04351|0.12851|0.090694881300527|0.14570144036114|80.458476861679|120.83413788545|12.22259589253|0.618|0.441|0.20492|34|13|-0.00038583479789104|0.06881920913884|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.26527|2023-02-01 2024-07-14 18:31:27|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-168.77330372663|32|2.798933115019||0|0|0.04037|166.38|-0.00431|26|-0.0043071267384661|26|32.56|-0.01785|-3.0E-5|0.0039604150625242|0.01601887299305|105.36142460029|112.75827160494|122.50036512341|0.5|0.235|0.05204|34|12|0.00028022847100176|0.016377451669596|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-07-14 18:31:28|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-145.36740843386|26|3.8609282014579|0.0027|-1|1|0.00266|142.42|0.15031|31|0.15031419166952|31|37.1|0.07141|0.14109|0.18828869633952|0.24948130257255|704.32997200063|701.20774727255|345.428085739|0.567|0.4|0.16607|30|10|0.0021616168717047|0.051303708260105|212.59649658203|2021-02-16|-0.24606|2022-10-24|0.5606|2022-03-16 2024-07-14 18:31:30|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-215.77753872045|14|5.6530298613075||0|0|-0.00792|202.43|0.17047|35|0.17046578298372|35|29.61|0.00293|0.03053|0.040584818576797|0.05915447513363|196.71264738144|200.42632586407|228.24443240885|0.579|0.395|0.08457|38|17|0.0010628998242531|0.028874630931459|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30 2024-07-14 18:31:31|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1032.941004693|49|20.869640688285|0.1732|1|1|0.17325|1100.05|-0.00063|20|0.14414236477453|102|35.16|-0.00317|0.02838|0.0029400487197298|0.039715968688847|95.207048155306|151.69625417533|294.64310455191|0.613|0.387|0.0762|31|13|0.0011405799648506|0.025586318101933|1106.1599121094|2024-07-12|-0.10489|2020-03-20|0.18847|2022-09-08 2024-07-14 18:31:32|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|146.4941178713|33|1.8736266641567|0.1221|1|2|0.06754|151.73|0.01511|48|0.26067961928609|115|31.6|0.01319|0.03019|0.026251739071281|0.03709078210803|158.46636164287|148.91577243272|129.87245857186|0.629|0.371|0.08057|35|18|0.00053541300527241|0.025955246045694|153.05999755859|2024-07-12|-0.2247|2022-05-20|0.16629|2020-04-06 2024-07-14 18:31:33|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 2024-07-14 18:31:33|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.2040413387841|16|0.26036814085326|0.3136|1|2|0.27931|3.71|-0.04293|40|-0.042934966915271|40|36.23|0.00609|0.04196|0.01968479395304|0.0037698808844589|128.51475062797|99.773358764246|52.033660288909|0.581|0.452|0.10145|31|8|-0.00020380492091388|0.030754042179262|7.9499998092651|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-07-14 18:31:35|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|103.67501167058|21|2.7199958046307|0.158|1|2|0.09441|112.33|-0.13446|2|-0.13446326669096|2|31.94|-0.00118|0.0278|0.025634319039165|0.018472686854732|135.26391543741|110.95877771592|92.323500880701|0.543|0.343|0.08561|35|13|0.00028011423550088|0.02972151142355|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-07-14 18:31:36|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 2024-07-14 18:31:37|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-76.914050904994|8|1.4136446736087|0.026|-1|1|0.02603|74.83|0.11248|53|-0.050822541737034|19|26.93|-0.01343|0.01222|-0.0061392377824203|-0.0091361429833206|80.234804702717|84.00659265186|83.749303983176|0.619|0.381|0.06648|42|15|5.6994727592268E-5|0.021255158172232|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.1473|2020-03-24 2024-07-14 18:31:38|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|580.1753330675|43|13.576301969539|0.103|1|1|0.103|614.05|-0.01214|39|0.047516701896835|38|29.62|0.00975|0.03564|0.047110626999385|0.072863914433133|220.36186602399|286.34419814694|429.79632447618|0.568|0.459|0.08342|37|9|0.0015355272407733|0.027007284710018|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-07-14 18:31:39|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|172.50261473227|50|2.4623944556358|0.085|1|1|0.08503|179.54|-0.02943|30|0.15769376693834|131|31.11|-0.01523|0.01035|0.0048424988224512|0.030856843326835|101.42213503332|148.178023024|228.45145903076|0.629|0.429|0.0596|35|11|0.00088028998242531|0.020721124780316|182.66999816895|2024-06-06|-0.11209|2020-03-12|0.11783|2020-02-11 2024-07-14 18:31:41|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|232.73603597398|54|12.761628715981|0.5261|1|2|0.45863|248.23|0.01904|37|0.01904288099082|37|37.41|0.13207|0.21049|0.25807410350141|0.36620713726618|1758.0630988311|2067.1966952949|865.51601494488|0.621|0.448|0.13332|29|7|0.0027818277680141|0.048522565905097|414.5|2021-11-04|-0.21063|2020-09-08|0.19899|2020-02-03 2024-07-14 18:31:41|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|193.33847849172|55|3.3230080849531||0|0|0.1548|201.87|-0.02187|34|-0.02187296732241|34|27.79|-0.02795|-0.00593|-0.01793318570082|-0.017960211447889|64.813897984021|73.423306887032|155.79994111759|0.564|0.41|0.0637|39|11|0.00058398066783831|0.022770166959578|206|2024-05-28|-0.11826|2020-03-16|0.13529|2020-03-17 2024-07-14 18:31:42|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|47.237300526344|4|1.2114682143013||0|0|-0.01257|50.27|0.12628|38|0.12628014257555|38|25.22|-0.02903|0.00925|-0.023526275605345|0.0041132604493909|39.044541941751|94.576103359749|135.97511170655|0.644|0.378|0.10725|45|16|0.00077304920913884|0.036137970123023|58|2024-05-20|-0.14954|2022-10-24|0.28383|2022-03-16 2024-07-14 18:31:43|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|173.96802529244|27|2.6671582302284|0.0011|1|2|-0.00576|177.76|-0.00728|20|-0.0072753205539263|20|38.34|0.0077|0.02874|0.013055260307442|0.022667583148789|115.40636935413|120.28486521408|90.357341720794|0.448|0.31|0.06709|29|8|7.3224956063269E-5|0.021052759226714|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-07-14 18:31:44|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|266.99437799327|50|3.706041686161|0.2073|1|2|0.19144|277.38|0.02045|49|-0.016190263729015|38|33|-0.00303|0.02523|0.034844236682727|0.054828967715863|146.28277956643|161.53100589547|183.54950625013|0.394|0.303|0.06071|33|5|0.00068013181019332|0.020412539543058|279.75|2024-07-12|-0.10679|2020-03-16|0.13286|2020-03-24 2024-07-14 18:31:46|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|467.1167999236|45|8.4868998220175|0.1805|1|2|0.16695|488.74|0.11882|36|0.11882358588789|36|35.29|-0.03011|0.00327|0.014029317839755|0.027197255397079|114.62346256169|127.19458709042|222.71132241102|0.613|0.419|0.07896|31|13|0.00090857644991213|0.024448971880492|496.70999145508|2024-07-12|-0.20695|2020-10-15|0.13233|2023-12-13 2024-07-14 18:31:47|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-12.752840350167|131|0.57217616795835|0.526|-1|1|0.52597|11.5|0.11373|18|0.11372952256763|18|29.65|-0.02446|0.01257|0.022199485472762|0.00030446835142224|131.36814891405|96.649310321493|19.465131421095|0.441|0.353|0.08754|34|11|-0.0011479525483304|0.028054850615114|59.779998779297|2020-01-06|-0.22158|2024-06-27|0.12604|2020-03-13 2024-07-14 18:31:48|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|213.91007699793|8|4.7583399142632|0.0214|1|2|0.01438|230.02|0.20954|86|0.20953985728793|86|32.31|-0.00151|0.03419|0.025871557054792|0.052235495559266|141.8326771201|166.86015191234|137.35817213091|0.514|0.314|0.09027|35|14|0.00061633567662566|0.030646019332162|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30 2024-07-14 18:31:48|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-54.812218113609|9|0.93305883429439||0|0|-0.03529|54.28|-0.06425|18|-0.064251268116238|18|31.39|-0.00962|0.00563|-0.013595962543076|-0.0041503734531581|71.564963248529|93.78756405268|87.015065485533|0.611|0.333|0.06818|36|16|1.5711775043937E-5|0.020876801405975|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-07-14 18:31:49|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 2024-07-14 18:31:51|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-59.956767804724|20|1.2009367127931||0|0|0.00621|57.58|-0.08799|21|-0.087989930111719|21|29.45|-0.00478|0.03916|0.02153298811005|0.058061638311174|86.342621625158|156.27232605339|83.789291048074|0.526|0.316|0.13023|38|13|0.0005263532513181|0.044198857644991|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-07-14 18:31:52|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|98.275959444858|11|2.0730144339081|0.0084|1|1|0.00843|104.04|0.24643|51|0.24643320486976|51|32.23|0.00793|0.033|0.0052224407338128|0.01523443700928|104.05243635839|114.76991667886|57.800000508626|0.514|0.343|0.06044|35|11|-0.0003038927943761|0.020686010544815|208.94999694824|2021-05-10|-0.18358|2022-03-07|0.12599|2020-03-24 2024-07-14 18:31:53|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-189.09222021308|17|4.3776636001258||0|0|-0.04183|182.31|-0.07226|10|-0.072261637031404|10|31.17|0.01815|0.05653|0.033896465729349|0.036208652079517|175.11197035485|150.48022580568|54.695185873215|0.611|0.417|0.09263|36|15|1.7170474516696E-5|0.033864490333919|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-07-14 18:31:53|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-341.72867083921|58|5.8103982174538|0.0538|-1|1|0.05377|335.59|0.19217|59|0.19217212457524|59|33.78|0.02332|0.05221|0.015483645406918|0.047589035982212|114.7974148648|140.95434327402|222.93894842178|0.375|0.25|0.07929|32|7|0.00091937609841828|0.024427258347979|382.01000976562|2024-04-08|-0.14282|2020-03-09|0.10332|2020-03-24 2024-07-14 18:31:54|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-160.63661461854|35|2.4238022446401|0.0126|-1|1|0.01257|155.59|0.06992|53|0.017494349558503|51|34.5|0.01865|0.04681|0.053500358035352|0.076280703416967|202.34001379798|195.43338798128|128.13143041|0.469|0.313|0.07058|32|10|0.00048973637961336|0.02366927943761|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-07-14 18:31:56|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|61.977695114564|58|0.76319209994793|0.0587|1|1|0.05867|63.7|-0.01467|11|-0.013475318001436|60|32.76|-0.00862|0.0121|0.00040405106728774|0.013281863477954|99.142947413227|116.6275514046|115.83924135046|0.576|0.364|0.04907|33|9|0.00022063268892794|0.015672205623902|67.199996948242|2022-04-25|-0.09672|2020-03-12|0.0648|2020-04-06 2024-07-14 18:31:57|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|454.81439879117|7|8.6518684937622|0.0256|1|1|0.02556|479.88|0.0645|35|0.064502174473383|35|25.16|-0.00919|0.01353|0.02596635483319|0.040064317476043|156.67973318269|169.02422583719|204.79685467866|0.511|0.356|0.06687|45|11|0.00085007908611599|0.023432065026362|483.44000244141|2024-07-12|-0.12705|2020-03-16|0.1758|2020-03-13 2024-07-14 18:31:58|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|338.97064552748|2|6.6831195816595|0.0169|1|1|0.0169|359.77|-0.05235|7|-0.023101098008474|12|27.73|-0.00557|0.01481|-0.0020974012920566|0.031013656860738|89.035018377721|137.14866527125|163.78493263029|0.512|0.293|0.06383|41|16|0.00061065905096661|0.021009762741652|420.60998535156|2021-12-06|-0.19794|2020-03-16|0.13751|2020-03-24 2024-07-14 18:31:59|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|171.96208748378|16|3.1226381157583|0.0512|1|1|0.05123|182.83|-0.06209|8|0.053252935647436|47|27.39|-0.00752|0.02306|-0.011376252226112|-0.0011491600397444|78.479138062524|95.449495431861|135.00960294133|0.439|0.341|0.05374|41|9|0.00041356766256591|0.018377179261863|199.17999267578|2024-03-12|-0.12851|2020-03-12|0.11301|2020-03-24 2024-07-14 18:31:59|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-151.49225695808|33|2.0176869692853||0|0|-0.0198|149.88|-0.02785|17|-0.027847543716362|17|29.11|-0.00941|0.00439|0.0048878865863904|0.00072128440479647|110.69492056369|98.886201276969|102.67863508215|0.711|0.474|0.05284|38|17|0.0001029086115993|0.015696476274165|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-07-14 18:32:01|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|198.99406563018|9|3.5012373609427|0.006|1|2|-0.00248|204.94|0.26138|104|0.26138343004059|104|28.97|-0.00193|0.0222|0.015745626288211|0.038510498291838|125.05279860819|157.90720983969|145.2548074001|0.513|0.359|0.05889|39|11|0.00054394551845343|0.021407574692443|210.38000488281|2024-07-03|-0.14965|2020-03-16|0.18012|2020-03-13 2024-07-14 18:32:02|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-257.91931119296|36|4.435060283464||0|0|0.04502|253.9|0.09925|66|0.099250462925218|66|32.44|0.00043|0.0161|0.0015159917905779|0.020974477303213|99.906205020838|133.85462966215|126.45052163265|0.706|0.441|0.05314|34|16|0.00031964850615114|0.016531247803163|302.39001464844|2024-01-22|-0.15875|2020-03-16|0.18125|2020-03-24 2024-07-14 18:32:03|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-133.40006338242|10|2.5984724362287||0|0|-0.03199|127.76|-0.06098|12|-0.0609829604783|12|26.88|-0.02094|0.00191|-0.0018318841747046|0.013473108758826|89.689009305555|119.84490645232|145.57464867853|0.643|0.405|0.05527|42|19|0.00043995606326889|0.018881476274165|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01 2024-07-14 18:32:04|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-79.91608497125|10|2.3146937875746||0|0|0.02587|73.42|0.02817|35|0.028169004880983|35|25.66|-0.01883|0.01912|0.003816368732761|0.033911406603092|97.783592696065|149.8671412764|71.839530686217|0.477|0.318|0.07104|44|13|-3.8857644991213E-5|0.022731599297012|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25 2024-07-14 18:32:04|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|162.09314821693|25|2.002197728408||0|0|-0.01104|166.61|-0.03292|7|0.015946262143042|25|35.94|-0.0038|0.01207|0.0039844782686307|0.001865870914399|104.77880320855|99.572822121825|135.00526348457|0.645|0.387|0.05321|31|19|0.00035394551845343|0.016124086115993|169.41000366211|2024-06-24|-0.08737|2020-03-12|0.12009|2020-03-13 2024-07-14 18:32:06|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|244.68813386982|11|6.2350002247218|0.0044|1|1|0.00443|253.97|0.14093|71|0.11433756533209|45|27.51|0.00032|0.02827|0.012844345878952|0.019621753523806|125.1808074638|128.03325607633|152.08694704253|0.585|0.366|0.07807|41|14|0.00069829525483304|0.027461854130053|318.71499633789|2024-03-01|-0.19737|2024-05-30|0.26045|2020-08-26 2024-07-14 18:32:07|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|478.93080908948|1|10.023063636841||0|0|0|511.53|0.04035|30|0.040349805711527|30|29.18|-0.01988|0.00556|-0.0055464040581397|0.012864382885701|86.758237571568|113.07867216402|174.88205086472|0.487|0.282|0.06937|39|15|0.00066833919156415|0.02156665202109|558.09997558594|2022-10-31|-0.17277|2020-03-16|0.12799|2020-03-24 2024-07-14 18:32:08|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|39.723492367706|29|0.59221858720483|0.0132|1|2|0.0068|41.43|-0.0162|12|-0.016199283217136|12|24.67|-0.02318|-0.00567|-0.010884980901161|-0.0091697549321693|72.323707988495|85.062692875981|67.86240921036|0.6|0.356|0.0522|45|18|-0.00024775922671353|0.016599525483304|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-07-14 18:32:09|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-274.21084576182|31|4.2000736498805||0|0|0.0116|265.74|-0.00616|31|0.15437779806623|99|26.38|-0.02314|-0.0009|-0.0089265056011444|0.0058230329136359|77.299183214863|106.38862549251|139.0435313016|0.571|0.381|0.05825|42|14|0.00045176625659051|0.019990316344464|290.95999145508|2024-03-21|-0.13547|2020-03-16|0.13843|2020-03-24 2024-07-14 18:32:09|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|67.160552872876|39|0.98134089461146|0.128|1|2|0.08171|69.24|-0.08198|32|-0.038095236952141|17|26.83|-0.02067|-0.00369|-0.023594694738753|-0.0099511454037283|58.28614289139|87.104131734931|174.62798284781|0.537|0.317|0.05436|41|16|0.00059454305799648|0.016832073813708|70.449996948242|2024-07-11|-0.11376|2022-05-17|0.11689|2020-03-17 2024-07-14 18:32:11|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-101.1671597646|63|1.3887964283728||0|0|0.14806|97.13|-0.04725|31|0.065416564218165|17|29.89|-0.00854|0.03425|0.0047854608275762|0.020237169344563|98.893752040629|117.94968164513|65.539810562439|0.417|0.333|0.06227|36|7|-0.00013021089630931|0.023904569420035|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-07-14 18:32:12|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-106.92870588305|7|1.6486765290329|-0.0185|-1|1|-0.01847|104.22|-0.03017|17|-0.030168236326144|17|31.44|-0.00077|0.01481|0.015603542054054|0.017630442894443|128.98095033861|122.57715533634|119.86199526004|0.583|0.417|0.05833|36|12|0.00030155536028119|0.019998435852373|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-07-14 18:32:13|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|162.85523179671|26|3.0350549473114|0.0429|1|2|0.02926|170.28|0.16138|82|0.1613750113462|82|35.9|0.01464|0.04099|0.033294447815983|0.081119759188122|150.39937516754|201.58201827438|190.15074592558|0.516|0.323|0.05727|31|11|0.00068449912126538|0.020249780316344|182.88999938965|2024-03-12|-0.13002|2020-03-16|0.08717|2020-03-26 2024-07-14 18:32:14|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|288.34267737332|16|6.9313809505101|0.0343|1|2|0.0146|310.63|-0.05855|5|0.092496431428154|43|27.39|-0.00472|0.01913|0.0040780902420877|0.018002148300474|102.24259629781|127.0753733156|147.81347318802|0.561|0.415|0.06182|41|14|0.00052089630931459|0.020587319859402|417.36999511719|2021-12-29|-0.09308|2024-03-21|0.12857|2020-03-26 2024-07-14 18:32:15|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-256.38595985914|27|6.1112091314513||0|0|0.01108|244.54|0.48033|110|0.48032833012665|110|32.71|0.02458|0.05624|0.073172856453737|0.10363887897402|284.64328310721|275.46924067052|175.159366963|0.559|0.382|0.08646|34|11|0.00081511423550088|0.029082478031634|272.73999023438|2024-04-03|-0.17961|2020-03-18|0.18219|2020-03-24 2024-07-14 18:32:17|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-64.18766379362|68|2.0118842625769||0|0|0.18645|62.92|0.14282|24|0.14281851314313|24|28.18|0.00677|0.03284|0.028271678962359|0.0038917288233623|176.7568875185|100.67321219547|39.470545589041|0.737|0.447|0.08914|38|17|-0.00045636203866432|0.029621520210896|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-07-14 18:32:18|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|155.97288570013|14|3.5390394223846||0|0|0.04535|166.89|0.22581|110|0.22580647047042|110|45|0.06821|0.09639|0.1210309543725|0.1734798084161|321.62790647271|335.75137182335|198.7022307827|0.56|0.4|0.08866|25|6|0.00092990333919156|0.028333936731107|191.61999511719|2021-11-04|-0.18081|2020-03-12|0.17516|2021-02-08 2024-07-14 18:32:18|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|88.592701945104|52|1.3140993007695|0.0958|1|1|0.09581|92.64|-0.02616|25|-0.026157120215005|25|29.38|-0.00689|0.01627|0.009346841334603|0.031214594391688|105.30840786791|123.93900225838|173.64573953003|0.459|0.27|0.07181|37|13|0.00070197715289983|0.021379543057996|93.080001831055|2024-07-12|-0.16431|2020-03-16|0.26177|2020-03-25 2024-07-14 18:32:19|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-133.02613528671|30|2.6363632152153||0|0|-0.00616|132.23|-0.07529|15|-0.075293992227328|15|27.73|-0.01602|0.00976|-0.01515073098262|-0.0051986703428562|80.472177638892|91.168688418834|153.84525936303|0.275|0.225|0.07182|40|6|0.00055874340949033|0.02306546572935|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-07-14 18:32:20|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-77.338904358317|26|1.2637244690151||0|0|-0.01634|77.14|0.18328|109|0.18328201017759|109|29.29|0.00245|0.03025|0.030380267314461|0.028073242933347|157.34491228762|138.01396146609|149.03400674485|0.526|0.368|0.0726|38|12|0.00069550087873462|0.027251950790861|80.830001831055|2024-05-10|-0.20845|2020-03-12|0.18808|2020-03-24 2024-07-14 18:32:22|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-266.27704102945|14|4.7650908334572|0.0354|-1|1|0.0354|261.31|0.12629|35|0.12628956157782|35|26.79|-0.01513|0.01437|0.0053220723328296|0.018761458530635|103.48324020219|124.7472171446|113.05269457844|0.476|0.357|0.06104|42|11|0.00029595782073814|0.020659833040422|328.55999755859|2022-12-13|-0.15552|2024-02-05|0.13723|2020-03-17 2024-07-14 18:32:23|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|90.418692064279|3|1.6035199324311|0.0215|1|2|0.0145|95.14|-0.03166|19|-0.031657716799975|19|34.42|0.0127|0.03839|0.025487790799569|0.026218785356406|155.16602453005|134.58512853472|108.55773625312|0.576|0.364|0.06483|33|13|0.00024525483304042|0.021481608084359|129.16999816895|2024-02-09|-0.10999|2024-05-10|0.09804|2020-03-18 2024-07-14 18:32:23|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-40.191344796037|31|1.1546530420826||0|0|0.0551|38.41|0.01956|44|0.019563647225743|44|29.16|-0.01151|0.0252|-0.00046936876460059|-0.0053875124744296|84.0271307299|84.513824029401|56.344434324644|0.658|0.447|0.10448|38|17|-1.4525483304042E-5|0.036105949033392|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-07-14 18:32:24|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-107.31327159156|27|4.4694722582622||0|0|0.17277|97.87|-0.07642|21|-0.076424731291665|21|29.26|-0.00165|0.0509|0.0040008279062195|0.0016472071040322|93.589271978648|96.471723571726|134.78859926167|0.553|0.395|0.11366|38|10|0.00083162565905097|0.040614753954306|334.54998779297|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-07-14 18:32:25|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|120.12755151216|2|2.3954672958339|0.041|1|2|0.00953|126.02|-0.02509|22|-0.025089905558726|22|30.73|0.00348|0.02457|0.017598204285166|0.017621141981275|127.40398823951|122.3236893939|78.895636395074|0.432|0.324|0.0686|37|9|-4.1652021089631E-6|0.023158145869947|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-07-14 18:32:27|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|114.6609805784|1|2.4746728353576||0|0|0|122.93|0.01619|57|0.016189479138513|57|34.48|-0.00685|0.02166|0.0089123038411992|0.009777523792718|111.4477038248|108.24112099053|98.03812178288|0.545|0.333|0.068|33|9|0.00018292618629174|0.024235905096661|148.69500732422|2021-09-03|-0.12611|2020-03-16|0.12435|2020-04-06 2024-07-14 18:32:28|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|43.487195034404|52|1.3042688304917||0|0|0.24836|47.45|-0.08631|19|0.063851896387789|45|31.06|-0.01131|0.03879|0.0041201250093002|0.029148496762242|79.46591738148|120.70568992782|42.185276801927|0.543|0.4|0.14281|35|11|8.0052724077329E-5|0.045540158172232|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-07-14 18:32:29|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|51.427117558862|27|0.78929417247733||0|0|0.04036|53.87|-0.03664|6|-0.00833826042985|22|28.51|-0.01956|-0.00299|-0.02304815937602|-0.016537578501949|61.73162873812|78.486089568373|100.44750672942|0.513|0.359|0.06695|39|15|0.00013571177504394|0.020914868189807|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-07-14 18:32:29|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-166.36066789443|34|2.740140733202||0|0|0.00189|163.69|-0.04471|24|-0.044710636757433|24|27.63|-0.01644|0.00651|-0.0051279086671428|0.00010897416426357|81.916528213713|93.120031665553|145.08952569064|0.55|0.425|0.07104|40|11|0.00050624780316344|0.022794648506151|177.36999511719|2024-05-02|-0.14089|2020-03-18|0.10704|2020-03-13 2024-07-14 18:32:30|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|45.605094338795|14|0.62080211595033|0.0319|1|2|0.02756|47.73|0.0014|15|0.029829238828569|16|26.16|-0.02583|0.00068|-0.007215042475546|-0.0048433139288937|87.565587316215|93.245006931913|96.913704654287|0.372|0.256|0.05565|43|11|0.00010118629173989|0.018878629173989|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-07-14 18:32:32|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|70.463698427273|1|1.1520999138909||0|0|0|73.88|-0.00614|57|-0.0061394315901984|57|34.48|-0.01196|0.0103|0.0061508158489509|0.014448285043583|105.93827352068|114.643289055|97.146606559814|0.424|0.333|0.05918|33|8|0.00011982425307557|0.020281915641476|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-07-14 18:32:33|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-11.487478693688|34|0.30224355470061||0|0|0.22721|10.68|-0.00903|14|-0.029798173967014|32|26.31|-0.02185|0.02605|-0.052020704197322|-0.050150843361796|31.406603083886|49.0571573669|36.713648157976|0.476|0.31|0.11103|42|11|-9.0922671353252E-5|0.04435065026362|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-07-14 18:32:34|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|227.45482110035|8|3.7633760801574|0.0162|1|2|0.01127|238.63|-0.01418|16|0.16759710632293|48|22.18|-0.02111|0.0089|0.0027770195412771|0.026710738446873|99.729080155089|151.77606675976|189.61462675892|0.569|0.353|0.06923|51|14|0.00086746924428822|0.024463778558875|244.41380310059|2024-05-20|-0.14819|2020-03-18|0.21882|2020-03-24 2024-07-14 18:32:35|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|197.6362658703|44|4.069578450135||0|0|0.13006|210.61|0.0333|33|0.21143164570891|63|33.18|0.00251|0.02677|0.029227338486952|0.03154103229913|148.61792970382|128.20481996399|92.170678604092|0.485|0.303|0.0765|33|9|0.00011996485061511|0.024173479789104|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-07-14 18:32:36|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|131.16370269861|27|2.5295668535574||0|0|0.04713|139.08|-0.0358|6|0.010763948833476|51|30.05|-0.00643|0.01664|-0.0033421950530089|-0.0031034642925926|89.803831455463|93.403453199498|115.70715920313|0.541|0.351|0.06779|37|15|0.00028981546572935|0.021971133567663|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-07-14 18:32:38|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|423.21194907093|41|7.2835169763582|0.0277|1|2|0.02513|446.27|0.24845|110|0.24845344570418|110|29.68|-0.00333|0.02259|0.013822849816266|0.022888598654079|116.69680369882|126.63694379014|263.70619883024|0.459|0.351|0.07099|37|11|0.0011800615114235|0.02508769771529|449.50500488281|2024-07-12|-0.23822|2020-03-16|0.22636|2020-03-13 2024-07-14 18:32:38|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-232.04544937604|11|3.537134873846|0.0235|-1|1|0.02351|222.6|0.00613|18|0.0061349664329549|18|33.18|-0.01069|0.00839|0.0064650981236076|0.032144697504122|105.67842605443|140.70506048982|261.63610873627|0.647|0.382|0.06324|34|14|0.00098869068541301|0.021737337434095|246.75|2024-04-03|-0.10556|2020-03-16|0.11815|2020-03-13 2024-07-14 18:32:39|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-172.69546416171|59|2.8324986763064|0.0437|-1|1|0.04372|169.52|0.20697|110|0.20696751243217|110|36|0.01166|0.02822|0.037569924017925|0.047600074512459|185.80945655169|176.77966550426|168.17460232161|0.6|0.433|0.05919|30|13|0.0006170474516696|0.01988190685413|186.32499694824|2024-03-21|-0.16166|2020-03-16|0.16715|2020-03-24 2024-07-14 18:32:40|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|66.415965265895|20|1.2096776343501|0.0126|1|1|0.01261|69.86|-0.06089|7|0.10623906676911|27|30.24|0.0026|0.02172|0.019177445157018|0.04322501943539|137.81957120931|181.23726323751|255.80374213289|0.541|0.405|0.05795|37|13|0.00098028119507909|0.020124824253076|70.839996337891|2024-06-20|-0.14121|2020-03-16|0.10111|2020-04-06 2024-07-14 18:32:41|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|511.47385692933|29|8.9063513543854|-0.0055|1|1|-0.00546|535.54|-0.03274|4|-0.0071974509783185|26|25.81|-0.04035|-0.00557|-0.0078326437483812|0.0068254898000413|80.120748644384|107.76789768885|177.9971372083|0.535|0.372|0.07303|43|15|0.00073092267135325|0.024207152899824|550.34002685547|2024-05-22|-0.17127|2020-03-16|0.15617|2020-03-04 2024-07-14 18:32:43|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|82.645265249398|2|1.6665784027884|0.0375|1|2|0.02033|87.83|-0.01092|60|0.027265076038989|32|26.44|-0.01788|0.00724|-0.01798787163687|0.011637752551949|55.951255115688|117.8773820191|183.86016535359|0.651|0.395|0.06846|43|18|0.00071838312829526|0.023527284710018|89.959999084473|2024-03-21|-0.09081|2020-07-30|0.13667|2023-01-31 2024-07-14 18:32:44|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|286.21218623146|22|4.137604589512|0.0261|1|2|0.01508|298.13|0.00707|37|0.0070706151533797|37|30.19|-0.00608|0.022|0.0081213419519245|0.02119203328864|107.1970938953|122.97413022694|142.78941255305|0.486|0.351|0.06163|37|13|0.00046507029876977|0.020943998242531|347.36999511719|2023-06-30|-0.16703|2020-03-09|0.14133|2020-03-24 2024-07-14 18:32:45|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-30.479342580897|61|0.76707458777503|0.0775|-1|1|0.07754|29.98|-0.00184|23|-0.0018427939422706|23|33.69|0.05|0.11999|0.10279449521917|0.15343485410076|478.78341467405|548.06479637418|118.21766096488|0.625|0.438|0.13202|32|11|0.0012598330404218|0.048280913884007|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-07-14 18:32:45|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.0655289848403|8|0.17399021122999||0|0|0.00473|8.49|-0.01345|46|-0.013454988743474|46|32.31|0.00244|0.03216|0.0054892906537153|0.033346849971555|99.186086423101|143.64178615677|156.06617062162|0.629|0.4|0.09187|35|13|0.00071776801405975|0.030832609841828|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-07-14 18:32:46|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-75.865420168157|22|2.127840776727||0|0|0.04667|72.72|0.00682|27|0.0068219656457262|27|31.03|0.01231|0.04366|0.040652558513226|0.065620774664554|176.10818512716|194.9638613534|75.506181148495|0.528|0.361|0.09624|36|10|0.0002382776801406|0.032836370826011|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-07-14 18:32:48|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|60.518997619897|3|1.2820007170736|0.0131|1|2|0.00078|64.28|-0.0795|16|-0.055255629843289|24|29.13|-0.0004|0.01985|8.0509642188264E-5|0.011881513539369|90.611811173629|114.38025653727|139.40576432104|0.692|0.436|0.06595|39|21|0.00049057117750439|0.022060017574692|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-07-14 18:32:49|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 2024-07-14 18:32:50|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|260.27793079523|21|4.1098557912376|0.0542|1|2|0.04701|271.05|-0.04248|11|0.021808019908567|15|28.67|0.00119|0.01497|0.011344687430481|0.030856385889412|127.60446957012|167.46890155233|283.79225393206|0.667|0.462|0.0593|39|18|0.0010578383128295|0.019840096660808|274.95498657227|2024-07-12|-0.15235|2020-03-18|0.13233|2020-03-24 2024-07-14 18:32:51|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-170.37637109661|35|2.8594458129603||0|0|0.00802|168.15|-0.06083|12|-0.060834454275331|12|36.8|-0.00176|0.03214|0.039528766811016|0.036837328529074|182.48765093224|145.61229546491|127.03988600868|0.6|0.4|0.06641|30|11|0.00041203866432337|0.022201151142355|194.11999511719|2022-04-21|-0.19736|2020-03-16|0.14148|2020-08-05 2024-07-14 18:32:51|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|18.160944404727|52|0.28053244838256|0.1052|1|1|0.10517|18.81|-0.0071|14|-0.040318056059801|4|31.06|-0.0125|0.02088|-0.019546827749355|-0.013754395937766|66.103872108415|78.309894709473|64.132286105938|0.543|0.429|0.05592|35|16|-0.0002427065026362|0.018856924428822|29.85000038147|2020-01-08|-0.10406|2023-04-20|0.10021|2020-03-13 2024-07-14 18:32:53|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-2981.8537836575|9|53.820417670967||0|0|-0.03108|2920.8301|-0.0255|9|-0.025499936001174|9|29.74|-0.00558|0.01751|0.0052459795751776|0.033271612211074|106.57267592759|144.33145806205|245.50154673288|0.553|0.316|0.07161|38|13|0.00095834797891037|0.022731151142355|3256.3701171875|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-07-14 18:32:54|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|196.66271993866|26|3.2371911545931||0|0|0.01728|201.91|0.04143|60|0.041432731322996|60|30.08|-0.01369|0.00757|0.0075916077868179|-0.0034892467551973|109.12277857883|96.518652765881|97.428101867508|0.486|0.243|0.06819|37|12|0.0001680316344464|0.022601485061511|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-07-14 18:32:55|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-225.08003901225|10|3.678080827634||0|0|-0.00928|220.68|-0.00648|38|-0.0064800682824414|38|29.71|-0.01879|0.0055|0.018094231161475|0.053255058333247|125.60044845988|166.67206445379|170.65965265043|0.474|0.289|0.07415|38|10|0.00067356766256591|0.023458251318102|231.5299987793|2024-06-24|-0.13271|2020-03-23|0.2287|2020-03-24 2024-07-14 18:32:56|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|32.858431790471|14|0.68065314126328|0.0305|1|2|0.00262|34.5|-0.0604|48|0.050481516268373|24|34.09|0.02761|0.05587|0.0051028284608583|0.035020354608373|98.307713274605|147.59874692694|134.71299952275|0.606|0.424|0.10067|33|15|0.00067636203866432|0.034985360281195|39.779998779297|2022-03-24|-0.22264|2020-03-09|0.20579|2020-03-24 2024-07-14 18:32:57|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-63.193873154432|31|1.2599396868113||0|0|0.08626|60.8|-0.01141|22|-0.011408531579714|22|27.7|-0.02538|0.00633|-0.018907829797158|-0.012829748537842|62.557072964162|82.283821249582|95.178456825994|0.525|0.3|0.07905|40|13|0.00018286467486819|0.025437249560633|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-07-14 18:32:59|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|39.454958225567|56|0.73951274595288|0.1008|1|2|0.08392|41.59|-0.07209|7|0.061074623276574|51|27.77|0.00023|0.03034|0.011342486049309|0.042483535226364|116.41648709782|175.82618962164|116.69472745465|0.59|0.385|0.06975|39|12|0.00040146748681898|0.024751142355009|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-07-14 18:33:00|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|60.717590035479|55|1.0199706748193|0.1163|1|1|0.11631|64.69|0.24309|124|0.2430939619505|124|27.79|-0.01156|0.0132|-0.013311777429782|0.0045063039259401|69.682020716957|101.19655224915|127.04242884451|0.564|0.385|0.07282|39|17|0.00041999121265378|0.023102056239016|64.925003051758|2024-07-12|-0.14503|2020-03-16|0.15617|2020-03-13 2024-07-14 18:33:00|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-40.267148609319|27|1.1527553533981||0|0|0.17335|37.34|-0.07514|5|-0.075138793728312|5|34.75|0.02794|0.08786|0.098234036048652|0.14933640841622|401.21494862294|490.4737625604|264.1646947334|0.625|0.438|0.11921|32|9|0.001596467486819|0.043379270650264|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-07-14 18:33:01|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|32.878833811155|6|0.80038895849693|0.0117|1|1|0.01174|35.32|0.15711|101|0.15710601744706|101|41.96|0.01497|0.04242|0.02447638456309|0.029094786228691|125.48702245511|127.66888367715|41.131941964716|0.37|0.333|0.06781|27|6|-0.00060263620386643|0.022373690685413|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-07-14 18:33:02|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-235.20620043316|6|4.4235953450891|-0.0059|-1|1|-0.00593|229.11|-0.03279|22|-0.03278693808506|22|29.82|-0.01802|0.00117|-0.019522089969409|-0.016991115126097|64.7568407216|77.79357210589|84.064722032394|0.553|0.368|0.0605|38|17|-2.8673110720562E-5|0.019752803163445|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-07-14 18:33:04|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|407.62216479303|38|5.3176158046655||0|0|0.01799|424.44|0.16417|82|0.16417071172496|82|31.46|0.00309|0.02137|0.0065144023854198|0.024676925801188|107.47969006872|126.82678365796|185.84001207395|0.486|0.314|0.04716|35|10|0.00064225834797891|0.015575913884007|430|2024-02-26|-0.09592|2020-03-12|0.1161|2020-03-13 2024-07-14 18:33:05|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-87.84206736881|12|2.0843578803975||0|0|-0.02385|86.27|0.1251|18|0.12510222358654|18|35.22|0.02676|0.06332|-0.0058157217567623|0.016788370502418|86.963644664754|116.09194254682|98.808840975137|0.5|0.344|0.0824|32|9|0.00030101933216169|0.029522337434095|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-07-14 18:33:06|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|799.93485795864|14|10.511714420688||0|0|0.03632|827.97|-0.032|11|-0.031995670454738|11|25|0.00417|0.02203|0.010371978328704|0.042194027485565|118.74704387113|184.08360037248|162.67239436351|0.556|0.356|0.06816|45|15|0.00063836555360281|0.021973752196837|973.15997314453|2021-11-12|-0.13655|2020-03-16|0.13524|2020-03-24 2024-07-14 18:33:06|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-33.566982100479|34|0.69661729525278||0|0|0.05587|33.12|0.01944|15|0.019439993586786|15|32.5|0.00148|0.02972|-0.031187387685088|-0.017686861145983|58.16748301435|81.733687920685|75.358358036283|0.471|0.294|0.0908|34|14|4.5808435852372E-5|0.029360949033392|55.549999237061|2021-06-03|-0.13069|2023-11-02|0.16158|2020-04-06 2024-07-14 18:33:07|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|62.763123097761|17|1.4689596286272|0.092|1|1|0.09202|67.76|0.00934|72|0.14143043194943|41|38.69|0.0242|0.05553|0.047588978568703|0.040823065798446|169.62705060859|137.42360941259|49.977873743257|0.448|0.31|0.08534|29|9|-0.00028569420035149|0.029493778558875|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-07-14 18:33:09|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|74.539516746792|166|0.94217702516295|0.4598|1|2|0.44647|77.69|-0.02268|25|-0.02267532623232|25|31.39|-0.00888|0.01372|-0.017535127163262|-0.0085332594884655|72.183150488825|89.330276106219|171.3876004924|0.548|0.355|0.06575|31|12|0.00064044815465729|0.021510483304042|77.98999786377|2024-06-24|-0.14785|2020-03-16|0.09253|2020-03-24 2024-07-14 18:33:10|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|44.963136058771|8|0.99478805670362|0.0943|1|1|0.09435|48.02|-0.09777|2|-0.09777250402581|2|29|-0.00425|0.0312|-0.0084443195588919|0.024267435379722|73.355829438694|132.36433922217|122.43752922786|0.615|0.385|0.10381|39|17|0.00075960456942004|0.036875439367311|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-07-14 18:33:11|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-42.412020539538|6|0.91503502851592||0|0|-0.02017|40.46|-0.0781|16|-0.07810322116687|16|29.82|-0.00894|0.01047|-0.034008322617833|-0.027480459238803|53.050972485039|69.290569315984|63.87748498106|0.474|0.342|0.05623|38|13|-0.00029398945518453|0.019326625659051|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.06842|2020-11-04 2024-07-14 18:33:12|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-44.791629557708|89|1.0718167309667||0|0|0.21587|44.17|-0.05931|23|-0.05930861390932|23|32.81|-0.01248|0.01052|-0.013907122905448|-0.004942012900006|80.759901462983|93.802303410423|65.866387976456|0.438|0.313|0.06445|32|9|-0.00021187170474517|0.021283084358524|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-07-14 18:33:12|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.282769518773|14|0.73241000782114|0.0044|1|1|0.00442|45.47|-0.02351|18|-0.028765949647672|23|28.85|-0.04037|-0.01619|-0.024483901099044|-0.038527566032991|57.562387322126|63.425891400752|93.771911005924|0.513|0.282|0.06928|39|14|6.6133567662566E-5|0.020819710017575|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-07-14 18:33:14|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|-141.72060858374|34|2.7403011063594||0|0|-0.00669|138.41|-0.06628|23|-0.06628179631128|23|34.53|0.01763|0.05649|0.064017014138574|0.057171372177163|253.28811455644|171.02291815478|133.58749430244|0.563|0.375|0.09153|32|11|0.00066579086115993|0.030629920913884|177.94999694824|2021-08-13|-0.23874|2020-03-16|0.18754|2020-03-24 2024-07-14 18:33:15|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|33.605201676581|9|0.66826631125682||0|0|0.05572|35.81|0.35725|39|0.35724652973704|39|36.45|0.03531|0.11296|0.030684613141643|0.14422500171826|81.341256386453|204.24416718208|93.547550980222|0.484|0.29|0.13434|31|11|0.0008282776801406|0.040969358523726|72.370002746582|2022-02-10|-0.30653|2020-03-16|0.55735|2023-08-10 2024-07-14 18:33:16|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-100.19489846031|10|1.8904260200278||0|0|0.04292|94.1|-0.02276|10|-0.022761165904334|10|26.88|-0.01918|0.00612|0.0079969702784331|0.034866118832148|113.78405799238|159.59441041196|187.86184505384|0.643|0.357|0.07031|42|19|0.00074016695957821|0.023318365553603|116.04000091553|2024-03-13|-0.14259|2021-08-05|0.12338|2020-03-13 2024-07-14 18:33:17|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|72.80658559475|11|2.2986142263602|0.1036|1|1|0.10364|80.93|-0.05118|24|-0.05397488205719|7|32.23|0.01729|0.04867|0.029527052807253|0.045374106869901|150.5398908524|169.65928547727|90.414477012305|0.514|0.4|0.09809|35|13|0.0003420913884007|0.033662574692443|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-07-14 18:33:18|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|16.94813704973|13|0.58672196411186|0.0602|1|2|0.02301|18.23|-0.16167|6|-0.063747580400825|8|26.19|-0.0173|0.04607|-0.0032763747190988|0.014442066168087|64.593200182572|98.297323584414|35.529134777466|0.558|0.419|0.13602|43|14|0.00027895430579965|0.052275298769772|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-07-14 18:33:20|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-177.56081547207|92|2.8355698051438|0.0937|-1|1|0.09368|169.5|0.02403|32|0.024029340790678|32|47.68|-0.0037|0.01844|0.04103353494638|0.048775424065279|145.4047937404|144.23468338091|141.8172730595|0.5|0.409|0.07736|22|9|0.00047120175438596|0.024883736842105|199|2024-02-26|-0.14333|2020-03-18|0.13525|2020-03-26 2024-07-14 18:33:21|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|88.908662227063|16|1.8287794102335|0.0496|1|1|0.04957|94.65|-0.05258|9|-0.052575574336876|9|38.72|0.03026|0.07055|0.069342581742969|0.084033259175129|240.48470418975|232.19262688278|153.95250850784|0.483|0.379|0.0727|29|6|0.00068489455184534|0.026918927943761|111|2022-01-04|-0.17206|2020-03-16|0.16803|2020-10-29 2024-07-14 18:33:22|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-70.016792067915|32|1.3852743087155||0|0|0.06683|67.86|-0.03784|25|-0.037840705756327|25|26.36|-0.03541|-0.00801|-0.023476098321117|-0.01075640615093|53.879761585205|84.129263676357|109.66386463965|0.571|0.357|0.0865|42|17|0.00033652899824253|0.027045878734622|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-07-14 18:33:22|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-30.949572162095|4|0.55324941296492||0|0|-0.02261|30.3|0.03685|53|0.036849475409559|53|35.47|0.00618|0.02476|0.040141704459363|0.022394241078855|178.49847127971|129.05373140145|112.43042070235|0.531|0.438|0.06724|32|12|0.00032576449912127|0.02308007029877|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-07-14 18:33:23|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-74.568074588165|20|1.5230077480576||0|0|0.03167|70.64|-0.08446|15|-0.084462893212319|15|32.91|-0.00096|0.02833|0.007221383385626|0.03244979724575|97.730045730929|131.98507732835|152.24137298843|0.588|0.353|0.10907|34|15|0.00074665202108963|0.03628737258348|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-07-14 18:33:25|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|83.663335168151|49|1.7934459158045|0.1927|1|2|0.07204|86.76|-0.0632|22|-0.063199244812384|22|31.14|-0.03027|0.00872|-0.016739344320153|-0.0055949075505033|67.09620220449|90.284711801527|111.47372490696|0.6|0.371|0.06748|35|14|0.00026992091388401|0.024238154657293|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.12262|2024-05-02 2024-07-14 18:33:26|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|72.115994057801|2|1.2746859915566||0|0|-0.0092|75.38|-0.01459|34|0.22492416820103|46|39.21|0.03897|0.07004|0.060283788241521|0.10241987842148|227.99237317699|258.41643237104|156.29275962859|0.586|0.379|0.08642|29|9|0.00070170474516696|0.028686695957821|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-07-14 18:33:27|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-64.08899743634|15|2.0130159301146|0.1019|-1|1|0.10185|57.67|-0.00448|5|-0.0044764799551438|5|29.58|0.0285|0.06028|0.024512072466126|0.040978641600071|157.69476422572|164.92993570971|336.07225339016|0.658|0.395|0.07738|38|15|0.0013233567662566|0.025682258347979|69.26000213623|2024-06-18|-0.11344|2020-03-18|0.15269|2020-03-19 2024-07-14 18:33:28|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-265.42060994638|10|3.6246011384192||0|0|-0.01278|258.34|0.00813|34|0.0081339213413318|34|35.28|0.00325|0.03015|0.023539850581605|0.033487362387221|149.9574933731|158.87367575882|165.58132884469|0.594|0.469|0.05627|32|10|0.00062006151142355|0.021183365553603|275.41000366211|2024-05-17|-0.16773|2020-03-16|0.08875|2020-03-24 2024-07-14 18:33:29|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-108.53181619889|12|1.536733631697|0.003|-1|1|0.00297|104.17|0.13837|153|0.13837442521847|153|35.22|0.00124|0.01469|0.012544741679429|0.023294547612773|123.9099661458|133.08344763992|148.75053546301|0.719|0.469|0.06311|32|20|0.00045640597539543|0.019258383128295|110.30999755859|2024-06-18|-0.08565|2022-07-29|0.13669|2020-03-17 2024-07-14 18:33:31|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-340.71041670393|63|6.8698858681745||0|0|0.04302|334.79|0.26209|84|0.26208593770717|84|29.89|-0.02316|0.01338|0.0010863740801803|0.01728326567889|95.748065001571|116.48220748773|163.36001003056|0.444|0.333|0.07903|36|10|0.00066463971880492|0.024149244288225|365.70999145508|2024-03-28|-0.16223|2020-03-16|0.16681|2023-12-11 2024-07-14 18:33:31|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|116.78945157043|10|1.9351832167592|0.0359|1|1|0.0359|122.34|0.02726|32|0.027264786162895|32|27.54|-0.01683|0.00674|-0.0036213255846612|0.003577588858001|84.469049949798|102.98748098311|115.45866118813|0.61|0.366|0.07357|41|18|0.00039436731107206|0.024463936731107|143.2200012207|2022-04-21|-0.13908|2022-07-28|0.16831|2020-03-24 2024-07-14 18:33:32|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|63.004994317474|10|1.4567520820725||0|0|0.0167|64.52|-0.05633|34|-0.056326773295584|34|28.95|0.0005|0.03331|0.00075218532403925|0.020302360086887|87.640439264392|123.40534230902|79.428775054407|0.564|0.436|0.07485|39|13|0.00011663444639719|0.026027618629174|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-07-14 18:33:33|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.750478970103|8|0.78405690620606||0|0|0.05003|38.2|-0.02421|23|-0.024211728583004|23|36.48|0.01781|0.05002|0.0015457056188479|0.048701919162645|94.606345392416|139.14372343497|93.742333160587|0.419|0.258|0.08981|31|8|0.00039847100175747|0.03264927943761|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-07-14 18:33:34|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 2024-07-14 18:33:35|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|130.22591622658|18|2.2592541118275|0.012|1|2|-0.01131|136.4|0.08125|64|0.20663923907519|90|44.84|0.01868|0.05676|0.030161558627672|0.036919951139682|149.5379079877|145.26309233211|89.378149106194|0.64|0.48|0.05777|25|10|5.5615114235501E-5|0.021290413005272|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-07-14 18:33:36|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-202.18753592343|66|2.8228589730082|0.0779|-1|1|0.07794|193.43|0.01133|38|0.011329152902149|38|31.56|-0.01713|-0.00318|-0.012464562261571|-0.01432050375318|73.58785537663|76.951691572751|95.828579057156|0.588|0.441|0.0654|34|15|0.00013391036906854|0.021265755711775|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-07-14 18:33:37|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-61.533689199404|31|0.93924634476448|-0.0121|-1|1|-0.01207|61.19|0.00767|26|0.0076666514078778|26|36.93|-0.00888|0.013|-0.0025677202726722|0.0014741738843178|94.985808846459|100.85200530377|99.157348135669|0.533|0.4|0.05978|30|13|0.00012119507908612|0.020104314586995|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-07-14 18:33:38|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|95.112890374373|20|1.0705237588117||0|0|0.03493|98.07|0.02723|24|0.027230765096813|24|31.97|-0.0095|0.00874|0.0049723790935613|0.0075647818785186|108.38272266583|110.18123216084|143.96652340086|0.543|0.4|0.04954|35|11|0.00040735500878735|0.016164130052724|99.080001831055|2024-06-25|-0.09783|2020-03-16|0.12608|2020-03-17 2024-07-14 18:33:39|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|51.29643127655|10|1.3795233655802|0.1061|1|2|0.08856|55.56|-0.08953|6|-0.089525164903735|6|32.26|-0.00442|0.03551|-0.0075134877264017|-0.0030655412185285|77.023927066542|93.633526725983|77.435541983681|0.457|0.314|0.09683|35|9|0.00033600175746924|0.036557680140598|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-07-14 18:33:41|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-29.489989392191|32|0.52004199296052|0.0467|-1|1|0.04674|28.35|-0.05797|23|-0.057966421963763|23|34.59|-0.00194|0.01193|-0.0037305600674913|-0.0047402734657195|91.736278639634|93.162252787797|84.29973083869|0.594|0.406|0.068|32|17|-2.9551845342706E-5|0.020914894551845|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-07-14 18:33:42|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-115.5344603412|51|2.0666050871425||0|0|0.09935|113.14|0.10145|63|0.10144672849832|63|34|0.03815|0.0735|0.02520288578383|0.077539285404823|137.52344176963|214.67923815287|172.83837606482|0.531|0.344|0.09431|32|9|0.0008959841827768|0.031142794376098|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-07-14 18:33:42|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-92.221733609844|32|1.2299287792465||0|0|0.01084|92.19|0.02643|54|0.02643164995398|54|26.36|-0.03162|-0.01556|-0.026923399025624|-0.020189741058182|42.030423521159|68.783600433616|103.74746996194|0.667|0.381|0.07555|42|19|0.00016150263620387|0.019687732864675|102.20999908447|2022-09-12|-0.13134|2020-03-19|0.18014|2020-03-17 2024-07-14 18:33:43|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-269.22440794518|7|5.62871022608|-0.0377|-1|1|-0.03774|259.82|-0.02628|11|-0.026280081565715|11|35.38|0.00933|0.02737|0.028041707502179|0.029917900920692|168.84466493615|150.44638682943|137.98194536025|0.656|0.469|0.06469|32|17|0.00044331282952548|0.020852899824253|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2024-07-14 18:33:44|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|84.265473401991|1|1.9641758480179||0|0|0|90.81|-0.0248|12|-0.024799786054542|12|29.18|-0.00254|0.01399|0.0095311163746072|0.011336007091073|116.01445015277|113.17411966985|112.3468953377|0.564|0.385|0.07039|39|16|0.00028194200351494|0.023454762741652|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.10403|2022-11-10 2024-07-14 18:33:46|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|42.723030718607|51|0.98399014193394|0.4015|1|2|0.36669|45.62|-0.05662|28|-0.056620768020358|28|32.97|0.00634|0.0292|0.029341318189391|0.050033939698118|142.77884282322|153.04253867526|152.11737005687|0.455|0.303|0.06619|33|8|0.0005969683655536|0.022774235500879|46.819999694824|2021-04-26|-0.16404|2020-03-16|0.13116|2020-03-17 2024-07-14 18:33:47|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-28.11639088968|62|0.48292300084065|0.0033|-1|1|0.00331|27.1|0.07531|37|0.075311009354327|37|31.68|-0.04128|-0.00732|-0.01199800507981|0.040717011103092|67.144341006166|142.02484672503|157.2838137055|0.529|0.294|0.11831|34|12|0.00072891915641476|0.034039411247803|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-07-14 18:33:48|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|9.7318332751917|1|0.21105549864215||-1|0|0|10.44|0.02064|37|-0.088109475615346|18|30.76|-0.00863|0.04674|0.043462427156295|0.060891558102932|167.94271048439|178.71216666125|94.479632580794|0.622|0.432|0.12094|37|13|0.00076992091388401|0.044358005272408|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-07-14 18:33:49|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|97.927993260995|2|1.8973352236298|0.0192|1|2|0.01182|103.55|-0.05086|5|-0.019290357284421|9|29.15|-0.01108|0.01313|-0.010071140770846|-0.00028735844945976|73.791805636938|95.267763864342|73.08724478037|0.615|0.41|0.07537|39|17|-8.956942003515E-5|0.023450808435852|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-07-14 18:33:49|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|267.80174281295|14|5.6727497508253||0|0|0.00317|284.86|-0.06805|11|-0.068048550964286|11|36.29|0.00162|0.02202|0.022483379547483|0.033921818445789|147.69691135034|148.84464457261|158.85566234476|0.645|0.419|0.07164|31|14|0.00058553602811951|0.023432539543058|304.24499511719|2024-04-11|-0.11779|2020-03-23|0.21146|2020-03-24 2024-07-14 18:33:51|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-60.780485048658|7|1.462105993637||0|0|-0.04056|59|-0.02233|22|-0.022330056522523|22|26.95|-0.02419|0.00563|0.0041274112919968|0.0016193844985875|104.36435779372|98.819754209494|79.557709124204|0.5|0.405|0.06559|42|10|-2.6362038664323E-5|0.021919384885765|111.25|2022-02-08|-0.16837|2024-05-01|0.10899|2020-03-17 2024-07-14 18:33:52|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-252.55462893114|16|4.2672556892195||0|0|0.00748|246.7|-0.05971|10|-0.059710202612474|10|29.55|-0.00643|0.01125|0.013518793391658|0.032500080545939|122.49230613371|147.76081863633|179.43122197381|0.605|0.395|0.07077|38|15|0.00067540421792619|0.022713681898067|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-07-14 18:33:53|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-146.84514119918|7|3.06133692749|0.0217|-1|1|0.02166|142.27|-0.05313|11|-0.053131941430016|11|31.44|-0.01518|0.01257|0.006706471668837|0.04103927349847|104.40674869522|145.4393007485|126.7325864646|0.389|0.278|0.09078|36|9|0.00062295254833041|0.028946994727592|176.83500671387|2024-03-04|-0.24663|2020-03-16|0.31343|2020-03-24 2024-07-14 18:33:54|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|135.93752725781|52|2.8961990936296|0.0466|1|2|0.02469|141.55|0.47078|106|0.47077800254702|106|27.87|-0.01708|0.01981|-0.022017434290531|0.012756492724968|50.356746452879|104.70366006485|188.10631634785|0.59|0.385|0.0728|39|13|0.00083501757469244|0.026692214411248|147.92750549316|2024-05-30|-0.2709|2022-10-28|0.12902|2023-05-09 2024-07-14 18:33:55|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-372.33782902404|37|7.3761985777004||0|0|0.0668|365.33|-0.04714|4|-0.047142506733924|4|30.61|0.00856|0.03201|0.038469836414716|0.051440243017305|191.36092854431|204.03888260991|206.56450599994|0.556|0.444|0.07624|36|10|0.00086491212653779|0.024878690685413|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-07-14 18:33:57|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-48.019831681751|31|1.4699502064295|0.1259|-1|1|0.12585|43.62|0.20967|67|0.20967265627328|67|29.16|0.00013|0.0424|0.047469946703948|0.034028764271481|195.23432361905|150.65687129792|73.882110866318|0.5|0.395|0.09413|38|9|0.00023579086115993|0.035135079086116|62.479999542236|2020-01-16|-0.25992|2020-03-18|0.21017|2020-03-24 2024-07-14 18:33:57|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-25.979346334061|110|0.60134860670827||0|0|0.23402|25.53|0.06282|49|0.062818915253875|49|30.26|-0.0104|0.02213|0.0089554610928754|-0.014888942919815|104.63109700503|77.297235546065|44.844546899334|0.588|0.412|0.08606|34|15|-0.00045928822495606|0.026878383128295|69.540000915527|2021-05-10|-0.13383|2022-04-19|0.12571|2020-03-26 2024-07-14 18:33:58|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-48.415760401715|59|0.92373580967744|0.0962|-1|1|0.09625|46.48|-0.0217|11|-0.021701796030073|11|30|0.0362|0.06978|0.083040034613186|0.11557598111213|309.54886205229|359.9966970974|186.9670088539|0.5|0.389|0.12446|36|13|0.0012910369068541|0.042321335676626|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-07-14 18:33:59|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|151.20206793571|48|2.5359790840941|0.0772|1|1|0.07721|158.35|-0.06448|15|-0.064484671714599|15|25.37|-0.0324|-0.00437|-0.021779436939235|-0.0069726888601589|54.331813872342|83.278862501371|134.19492042671|0.558|0.372|0.08419|43|16|0.0004742618629174|0.025616414762742|178.2200012207|2021-12-31|-0.10974|2020-03-23|0.11845|2022-11-10 2024-07-14 18:34:00|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|124.85312921214|56|2.6394968025629||0|0|0.01578|131.28|0.13085|53|0.13084554557379|53|25.19|-0.02819|0.01821|-0.00827685410779|0.034128362987128|61.238123290039|135.57126117907|153.90386176146|0.488|0.349|0.08503|43|14|0.00089449912126538|0.03076434973638|135.69000244141|2021-08-13|-0.26835|2020-03-16|0.26754|2020-03-24 2024-07-14 18:34:02|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-7.8692487567486|20|0.22664502224719||0|0|-0.01509|7.4|-0.14836|21|-0.14836453218545|21|37.3|0.04549|0.09175|0.064207297633183|0.090032263141015|118.02345485123|131.51224861772|22.967100605237|0.567|0.433|0.14529|30|13|-0.00069847100175747|0.044744314586995|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-07-14 18:34:03|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 2024-07-14 18:34:04|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 2024-07-14 18:34:05|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-137.11442475918|30|3.4833364748841||0|0|-0.03502|132.42|-0.12723|9|-0.12722555673919|9|30.81|0.00796|0.02796|0.019605387811538|0.018211829491396|132.91183494289|117.63368336198|84.591800081977|0.611|0.389|0.07641|36|17|4.4367311072056E-5|0.022990949033392|262.20498657227|2022-04-21|-0.19509|2023-06-01|0.13715|2022-05-26 2024-07-14 18:34:05|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|49.240024782705|2|0.89665850749014|0.0191|1|2|0.00659|51.97|-0.02903|39|0.066498456101679|36|34.45|-0.00819|0.01394|-0.010710995832206|-0.020028210070634|78.051150278748|72.477595153577|63.408982187933|0.606|0.455|0.06448|33|14|-0.00023177504393673|0.021472609841828|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-07-14 18:34:08|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|175.33164907022|1|2.9173357469397||0|0|0|184.52|0.00184|27|0.0018424534081298|27|27.76|-0.00608|0.01392|0.0034716181536818|0.024573422808613|103.41103489315|146.5352467633|157.88482924277|0.61|0.415|0.06681|41|16|0.00058181019332162|0.021533110720562|188.63999938965|2024-05-28|-0.16309|2020-03-16|0.14334|2020-03-24 2024-07-14 18:34:08|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|142.02731615762|2|3.692562399772|0.0614|1|2|0.02678|153.74|-0.04838|32|-0.021022467486002|27|29.15|-0.00596|0.02932|0.020967477493898|0.055372246993294|127.50696231917|189.83630180466|292.44817649923|0.487|0.359|0.08866|39|15|0.0012900878734622|0.03085572056239|165.75|2024-04-01|-0.20229|2020-03-16|0.14655|2020-04-06 2024-07-14 18:34:09|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|108.76742640829|1|1.8275245305708||-1|0|0|114.48|-0.0216|33|0.038918909921107|42|34.48|0.00625|0.02237|0.013142341656543|0.014062536738632|121.76696708891|114.47917648284|88.951053668612|0.515|0.333|0.06191|33|10|6.4710017574692E-5|0.020062451669596|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-07-14 18:34:10|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 2024-07-14 18:34:11|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|100.48249097254|2|1.5343194154025|0.0149|1|2|0.0089|105.39|-0.04429|15|0.01822069375459|41|29.15|-0.01267|0.00377|-0.0030116924758179|0.003519834066498|91.405608081713|103.72740854723|116.65929119088|0.59|0.385|0.05984|39|16|0.00026306678383128|0.019032847100176|116.33000183105|2022-04-21|-0.11502|2020-03-12|0.12301|2020-03-17 2024-07-14 18:34:13|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|77.917709632346|50|1.0658932258622|0.0592|1|2|0.03282|80.88|0.11011|45|0.11010829309865|45|35.13|0.0231|0.04522|0.015139005421183|0.031166800894426|120.8970503514|138.45813793362|127.37007441483|0.581|0.419|0.07496|31|15|0.00045769771528998|0.024482346221441|87.269996643066|2021-01-12|-0.14045|2024-01-24|0.14055|2020-03-24 2024-07-14 18:34:14|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.837288140783|23|0.57840402936621|0.1482|1|2|0.06287|19.61|-0.10412|6|-0.10411947583401|6|28.62|-0.04247|0.01879|-0.0068585365947312|-0.00016152437190799|74.97484627495|88.209259574431|53.346032387777|0.513|0.385|0.12924|39|15|0.00016323374340949|0.037507179261863|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-07-14 18:34:15|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-100.29043238442|16|1.725075738819||0|0|-0.00571|98.64|-0.02534|30|-0.025340310960574|30|29.55|-0.01174|0.02297|0.027228906614205|0.027564475709777|148.47191922922|133.49143912094|125.38451974769|0.474|0.342|0.07478|38|9|0.00044824253075571|0.025971414762742|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-07-14 18:34:15|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|-334.82062912998|27|6.8435731447991||0|0|-0.04526|330.48|-0.04307|18|-0.043068948945587|18|29.26|-0.01166|0.01913|0.030284510449564|0.048946870579026|160.06097363073|196.7156585672|344.71680558923|0.553|0.447|0.06906|38|16|0.0013033216168717|0.023184121265378|345.19000244141|2024-05-24|-0.11968|2020-03-16|0.23265|2020-03-24 2024-07-14 18:34:16|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|237.98648304134|27|2.5510042694238|0.045|1|1|0.04501|246.12|-0.00969|16|-0.009694524654032|16|28.51|-0.02065|0.01277|-0.0089948115184754|-0.0045970784374127|77.939049999168|86.989090544006|129.38022427846|0.487|0.359|0.06833|39|11|0.00042611599297012|0.021010799648506|246.47999572754|2024-07-12|-0.11742|2020-03-23|0.22161|2020-03-24 2024-07-14 18:34:18|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-74.933248247612|18|1.112743900891||0|0|-0.04627|74.84|-0.06923|11|-0.069225761879692|11|26.69|-0.01694|-0.00161|-0.016247331969616|-0.0017584251243793|61.493863745745|94.538502355385|100.61844461073|0.619|0.381|0.0659|42|20|0.00017582601054482|0.022346502636204|78.930000305176|2020-02-11|-0.13333|2020-03-16|0.1329|2020-03-24 2024-07-14 18:34:19|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|88.291521447674|15|1.9205429858638|0.001|1|1|0.00099|90.99|0.28364|88|0.28363792906013|88|32.11|0.00779|0.03105|0.030406393478045|0.043669450337297|181.30718124049|171.60777112329|117.40644885648|0.657|0.4|0.07804|35|15|0.00037468365553603|0.025693321616872|131.72999572754|2021-12-30|-0.17879|2022-10-28|0.17592|2020-03-24 2024-07-14 18:34:20|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|888.73389612236|51|18.225369179918|0.2142|1|1|0.21419|948.4|-0.06363|35|0.0050953700012224|14|31.09|-0.0066|0.03494|-0.0042814113129237|0.051171911331708|78.445424593914|177.36317607255|717.34360203658|0.571|0.371|0.07243|35|10|0.0019356502636204|0.023982337434095|950.78997802734|2024-07-12|-0.09999|2020-03-12|0.1568|2020-06-16 2024-07-14 18:34:21|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|108.88810469282|2|1.9256320742345|0.0182|1|2|0.00385|114.59|-0.05131|18|-0.051309353759476|18|32.49|0.00368|0.03121|0.020929264975788|0.030972412039432|136.43520141289|134.84191662528|147.89622015115|0.486|0.314|0.06309|35|9|0.00056198594024605|0.021677495606327|116.76000213623|2024-05-10|-0.18957|2020-03-09|0.16334|2020-03-24 2024-07-14 18:34:22|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-109.37241346119|17|1.5273372799376||0|0|-0.02942|109.17|-0.05725|12|-0.057249488259488|12|25.5|-0.01985|-0.00135|-0.011901341320209|-0.0028829472369559|72.129846297305|93.075104899417|92.571862873262|0.568|0.409|0.06247|44|18|0.0001008611599297|0.021361019332162|135.55000305176|2020-02-19|-0.15729|2020-03-16|0.14849|2020-03-17 2024-07-14 18:34:23|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|121.89596669215|9|2.2380113060679|0.019|1|1|0.01905|128.95|0.10987|38|0.10986750016286|38|34.24|0.02624|0.05919|0.046505570480858|0.073714904784001|189.73898674928|247.85718629264|153.25647478446|0.515|0.424|0.0999|33|13|0.00085336555360281|0.034650711775044|145.8685760498|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-07-14 18:34:24|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-39.051602303049|18|0.87737431104173|0.0353|-1|1|0.03526|37.21|-0.07108|13|-0.035047815588964|13|37.37|0.0428|0.07741|0.089983212262756|0.15113562435259|251.75499199075|399.89595031522|359.16988723537|0.567|0.433|0.14287|30|13|0.0017925571177504|0.049165158172232|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-07-14 18:34:25|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|239.08948712467|2|5.7485065297309|0.0442|1|2|0.02009|257.97|-0.03629|12|-0.036288617002594|12|30.73|0.02653|0.05025|0.03880655679053|0.039404951280243|179.06296164611|147.33214219681|181.17143221187|0.514|0.351|0.07603|37|13|0.0007604920913884|0.025406564147627|300.10998535156|2021-12-13|-0.08893|2023-07-20|0.14941|2021-04-22 2024-07-14 18:34:26|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|763.51124886964|44|14.072910533036|0.0766|1|2|0.04196|804.84|0.15014|91|0.150143687122|91|26.71|-0.02437|0.00289|-0.012163580125332|0.011794128552732|76.097701352689|111.34344338609|138.92121528813|0.415|0.317|0.07702|41|12|0.00048680140597539|0.024352038664323|914.92999267578|2024-03-04|-0.12665|2020-03-16|0.11602|2020-03-24 2024-07-14 18:34:27|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|66.048615464993|19|1.0933208311385||0|0|0.0072|67.19|-0.0317|13|0.013106633947087|23|30.27|-0.01534|0.0087|-0.031721577535232|-0.02560919376585|61.106413234688|74.618571412841|84.229666878451|0.405|0.297|0.06935|37|9|4.4578207381371E-5|0.023300676625659|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-07-14 18:34:29|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|268.64058873274|26|4.6427359248012|0.0363|1|2|0.02331|274.33|0.05837|60|0.058366341175238|60|35.9|0.00119|0.02944|0.012356258636198|0.019246197823765|120.09994617547|125.1759499487|91.970627495961|0.581|0.419|0.07005|31|12|0.00013088752196837|0.023708277680141|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-07-14 18:34:30|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-111.54054665778|63|2.8590975838684|0.2553|-1|1|0.25533|103.36|-0.07662|4|0.038666742695304|33|25.62|-0.01337|0.01709|-0.0087861514612859|0.014394715010131|76.929925261746|118.06039969108|50.111511375477|0.524|0.333|0.07013|42|12|-0.00030910369068541|0.02615730228471|374.20001220703|2022-01-03|-0.18903|2023-11-01|0.12049|2024-02-05 2024-07-14 18:34:30|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-384.626079401|21|6.4664376771569||0|0|-0.02122|381.64|-0.01396|26|-0.013957806187129|26|27.95|-0.01096|0.01012|0.0088014498886296|0.01892321186669|113.77556916966|127.70746003761|137.20655150921|0.55|0.4|0.06593|40|16|0.0004904920913884|0.023821871704745|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-07-14 18:34:31|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|56.715294533459|27|1.069901567867||0|0|-0.00789|60.34|-0.05719|7|-0.016654033336549|27|27.12|-0.02193|-0.00068|-0.017210998943091|-0.00525538091152|66.398256192122|92.318440833248|72.497894652027|0.537|0.317|0.07168|41|15|-0.00010882249560633|0.022601362038664|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-07-14 18:34:32|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|121.64290594132|25|2.9190293183895|0.1268|1|2|0.09459|131.69|0.2844|66|0.28439938210578|66|35.94|-0.01251|0.05772|0.026928062443122|0.04309383871583|134.11802630259|159.60575674928|118.6610186142|0.613|0.419|0.10076|31|12|0.00067897188049209|0.036230298769771|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-07-14 18:34:34|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-127.20534394887|9|2.727789071062|0.0081|-1|1|0.00811|119.89|0.02147|34|0.021465400796273|34|40.36|-0.00049|0.02683|0.011477108876478|0.041212641768504|112.75447992684|149.28664998723|153.01850890176|0.571|0.393|0.07003|28|11|0.00051793497363796|0.022668172231986|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-07-14 18:34:35|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|152.19221928331|23|3.132594894659||0|0|0.08098|161.92|-0.0502|11|-0.0064616876972206|10|31.89|0.01045|0.03682|0.017365903303749|0.018544012175986|116.7301858838|113.03043245704|154.60707818093|0.457|0.343|0.08229|35|11|0.00058972759226714|0.024586476274165|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-07-14 18:34:36|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|109.88970481325|11|1.9182192298993|-0.0142|1|1|-0.01419|113.27|0.03498|39|0.034978347876923|39|36.39|0.02393|0.05736|0.028368157688872|0.070939292705603|153.23496122064|230.11060791114|159.76021749692|0.613|0.419|0.07683|31|10|0.00066373462214411|0.025633585237258|123.75|2024-04-12|-0.12225|2020-03-09|0.12687|2020-03-24 2024-07-14 18:34:36|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|168.45293627771|1|2.4598559982515||0|0|0|176.46|-0.0196|30|-0.019600010451372|30|29.18|0.00148|0.02394|0.0075065222527231|0.012712578557648|102.07853393311|108.00082643164|125.36232850258|0.615|0.41|0.07199|39|18|0.00039615114235501|0.023760351493849|249|2021-12-29|-0.12841|2022-04-27|0.08592|2020-03-19 2024-07-14 18:34:37|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|101.92236602729|25|1.4233770753751|0.0418|1|1|0.04185|106.31|-0.06288|5|-0.062876590133732|5|33.76|-0.0025|0.02663|0.035127774874903|0.015135341726854|183.60550286885|120.50385110501|84.857917141169|0.606|0.424|0.07022|33|13|0.00015081722319859|0.025604024604569|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-07-14 18:34:39|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|283.91940234131|12|5.1418662931326|0.1601|1|2|0.00955|299.02|0.08567|28|0.085672918294109|28|28.9|0.00248|0.0412|0.051858960507409|0.082600990893581|188.08367401478|216.89616751709|192.79173258968|0.436|0.308|0.0744|39|12|0.00086534270650264|0.024893471001757|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.15528|2024-06-26 2024-07-14 18:34:40|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-77.412937459241|30|1.3547935519223||0|0|-0.03159|76.42|0.0358|16|0.035804997166965|16|27.73|-0.02849|0.01581|-0.024375184344172|-0.037116440403788|51.195814305477|53.197339160312|54.624733025715|0.575|0.375|0.07059|40|11|-0.00024629173989455|0.025758391915641|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-07-14 18:34:41|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.75701977193|2|0.83349330763155|0.0269|1|2|0.00575|38.48|-0.03911|32|0.30404279425341|68|27.73|-0.0183|0.01786|0.0046215708286138|0.032665109665022|95.945085477589|142.84734467326|124.04899733844|0.561|0.366|0.09022|41|13|0.00061104569420035|0.030743796133568|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-07-14 18:34:42|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-39.881656943995|18|0.49106419733089|-0.0335|-1|1|-0.03347|39.52|-0.05017|11|-0.050173788556419|11|28.03|-0.01422|0.00651|0.0001310219268344|0.023938488354091|95.884737193345|122.60968176405|83.147488897007|0.45|0.25|0.06508|40|16|3.1353251318102E-5|0.021716748681898|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-07-14 18:34:43|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-49.110238639704|25|0.87940082056381||0|0|-0.01939|48.37|-0.0098|22|-0.0097979865965233|22|32.76|-0.01201|0.02235|-0.0073490871546197|0.0096962476354647|82.536912480179|109.62833089587|95.441986267993|0.559|0.382|0.08631|34|10|0.00027835676625659|0.029041028119508|51.25|2020-01-09|-0.18236|2020-03-09|0.13146|2020-05-18 2024-07-14 18:34:44|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|44.201145296805|33|1.1479517203194|0.1584|1|2|0.13537|47.64|-0.03013|19|-0.030127974629996|19|29.89|-0.01233|0.04848|0.070623250310314|0.052456503672937|228.88877550561|168.4799887392|248.64300505766|0.432|0.351|0.13876|37|9|0.0017221968365554|0.044173391915642|48.470001220703|2024-07-12|-0.26368|2020-03-17|0.76176|2020-03-19 2024-07-14 18:34:45|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-59.881874548223|34|1.60360600595||0|0|0.04396|57.41|-0.03926|12|-0.039258568125981|12|36.83|-0.00051|0.03885|0.021425029043931|0.021190780557555|122.11074125539|118.31411798268|57.478976197556|0.533|0.333|0.0834|30|11|-0.00019122144112478|0.027365553602812|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-07-14 18:34:46|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-26.255270241671|19|1.0264425527068|-0.0253|-1|1|-0.0253|24.72|-0.10499|5|-0.10499265142699|5|28|-0.01811|0.0305|-0.029378632848141|0.024449313367755|55.730266216332|120.40204916583|64.898921539319|0.4|0.25|0.11558|40|10|0.00034325131810193|0.040664771528998|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-07-14 18:34:47|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.954195697819|10|0.30526806258002|0.1327|1|2|0.11882|14.03|0.06752|24|0.067520383997539|24|38.93|0.06474|0.09766|0.093122322658074|0.14129476039126|279.05820332812|262.62573667654|148.93842483376|0.448|0.276|0.08965|29|9|0.00074840949033392|0.032727741652021|24.62347984314|2022-01-13|-0.12324|2022-09-20|0.23441|2020-03-24 2024-07-14 18:34:48|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-75.649498722123|63|1.2609903872159||0|0|0.08276|75.59|0.18524|89|0.18524385314167|89|26.9|-0.0226|0.0049|0.00094364040421253|0.018797104028319|95.994104687239|118.33876081394|97.472589765652|0.525|0.275|0.06695|40|15|0.00017248681898067|0.021544586994728|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-07-14 18:34:50|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|65.457391266335|2|1.5750371600823|0.0373|1|2|0.0237|70.42|-0.01569|62|-0.015688818022887|62|29.15|0.00366|0.02796|0.0040238391319319|0.013483525233149|98.667940827603|114.71245174506|125.21336427326|0.641|0.436|0.09217|39|21|0.00050679261862918|0.02812690685413|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-07-14 18:34:51|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|21.910274027504|1|0.42240889909612||-1|0|0|23.2|0.17934|131|0.044339844934128|47|36.71|0.02233|0.05068|0.021968379250547|0.037945902827696|126.89264445887|134.34328238468|90.58961425234|0.484|0.29|0.08603|31|10|0.00021199472759227|0.028740333919156|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-07-14 18:34:52|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-52.175004861396|24|1.2385202193488||0|0|-0.0408|51.28|0.07232|37|0.07232230622774|37|29.34|0.0061|0.0487|-0.016475608303606|0.026780064938004|63.888548020926|128.58033286424|388.48484485055|0.474|0.316|0.11438|38|10|0.001738295254833|0.036807847100176|55.235000610352|2024-05-20|-0.18056|2020-03-18|0.29685|2020-03-24 2024-07-14 18:34:53|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-25.714162381813|25|0.92169595154912||0|0|0.06949|23.97|0.12432|4|0.12432353772533|4|39.79|0.06837|0.12964|0.064234229965663|0.13888268142098|180.91529210274|354.19825579852|138.71526829208|0.607|0.393|0.14879|28|13|0.001155|0.047688945518453|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-07-14 18:34:53|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|161.76231953066|1|2.4408931846048||0|0|0|168.8|0.10026|15|0.10025655364318|15|29.18|-0.00243|0.03025|-0.0019712897349821|0.053060848697352|89.7201814363|163.0182920876|171.64938919844|0.513|0.256|0.05226|39|13|0.00063630931458699|0.020467776801406|178.80499267578|2021-08-31|-0.09477|2020-03-12|0.13117|2024-05-01 2024-07-14 18:34:55|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|430.8495234755|17|7.7079906693001|0.0261|1|2|0.02035|455.38|-0.09165|7|-0.091650181734423|7|30.32|0.00903|0.03778|0.041114885952192|0.087260725212683|181.58788537222|248.90278655748|291.83544249952|0.622|0.378|0.06907|37|17|0.0011845166959578|0.024828207381371|486.54000854492|2024-03-21|-0.12755|2020-03-16|0.16399|2020-03-26 2024-07-14 18:34:56|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-291.4456575105|9|3.5763759592302||0|0|0.01383|283.89|-0.02981|29|-0.029809257000478|29|33.24|-0.00316|0.01578|0.003822469925807|0.013359988765427|102.3713854971|116.11779777998|159.10442543384|0.618|0.441|0.05957|34|17|0.00053668717047452|0.019001889279438|302.74859619141|2024-06-24|-0.10926|2020-03-12|0.09148|2020-03-26 2024-07-14 18:34:57|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|-166.81877011338|20|3.8175993466979|-0.0213|-1|1|-0.02132|159.01|0.71814|160|0.71813930798724|160|43.04|0.08428|0.11372|0.14813317670729|0.16092801963508|654.46823698638|459.42105299484|213.49353831901|0.654|0.5|0.08919|26|12|0.0010011335676626|0.029297601054482|170.80000305176|2024-05-07|-0.1795|2022-03-29|0.14735|2020-03-24 2024-07-14 18:34:58|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-65.833010951209|32|1.121663101785||0|0|0.05474|63.03|0.00201|19|0.0020077596538139|19|29.13|-0.03126|-0.00914|-0.02116768895452|-0.013273041462107|59.244604257287|82.204073034345|120.90926047928|0.605|0.342|0.06261|38|16|0.00027108963093146|0.018953980667838|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-07-14 18:34:59|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|45.707775894937|1|0.97407442194332||0|0|0|49.01|0.01685|16|0.016852822355336|16|34.48|0.0385|0.0653|0.064462658157594|0.10440157370809|315.17279139725|314.36289087438|131.11288635927|0.667|0.394|0.08859|33|14|0.00061794376098418|0.031524261862917|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-07-14 18:35:00|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-139.39025640454|38|2.684669384865||0|0|0.09549|138.29|0.00769|21|0.0076900498552777|21|28.97|-0.00844|0.01544|-0.006358180431686|-0.0064941682584325|85.231794065191|88.703694237967|130.69652818917|0.526|0.368|0.0681|38|16|0.00044191564147627|0.021787381370826|187.72500610352|2022-12-02|-0.13933|2020-03-20|0.20919|2020-03-24 2024-07-14 18:35:01|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-99.45701942261|93|2.030407719183|0.2487|-1|1|0.24865|97.45|0.15804|80|0.15803568703788|80|32.69|0.01024|0.03703|-0.0041252629354076|0.0067995351211693|89.033750328375|104.72635465848|52.485591592224|0.531|0.406|0.0807|32|10|-0.00026053602811951|0.027408646748682|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-07-14 18:35:02|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|79.93450107185|46|2.010166360246|0.0416|1|2|0.01033|86.04|-0.04246|30|-0.042457371770529|30|31.23|-0.01285|0.01651|-0.0087691493614527|-0.0027861092537453|81.887366449147|94.329438171704|81.508149777825|0.571|0.429|0.07206|35|10|0.00025791739894552|0.023464683655536|132|2024-02-22|-0.5314|2024-04-11|0.20175|2024-04-12 2024-07-14 18:35:03|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-11.535003750539|31|0.28865099528526||0|0|0.04542|11.35|-0.02462|15|-0.024618752614083|15|30.78|-0.01206|0.03975|0.048600209669091|0.070376619866311|164.3117791831|189.34253980351|73.797141072923|0.444|0.361|0.12747|36|8|0.00041100175746924|0.041716695957821|24.889999389648|2021-11-05|-0.27438|2022-02-11|0.21416|2023-05-11 2024-07-14 18:35:04|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|52.528821212705|13|1.1294955299383|0.003|1|1|0.003|53.47|0.01205|65|0.012049830078125|65|34.12|0.01931|0.05109|0.060415959956423|0.08771635978686|226.46630789573|216.41804913291|227.72573365907|0.515|0.333|0.07726|33|9|0.0010373550087873|0.028740246045694|56.630001068115|2024-07-03|-0.17524|2020-03-12|0.1952|2022-05-11 2024-07-14 18:35:06|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-35.036332443228|61|0.70118528228505||0|0|0.11707|33.94|0.04261|22|0.042614910405089|22|33.69|0.04976|0.0934|0.029058210095768|0.054219877462403|120.97479480021|136.15637265421|137.52025205442|0.344|0.25|0.11607|32|7|0.00095396309314587|0.039648497363796|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-07-14 18:35:07|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.6544570925062|39|0.20576625394666||0|0|0.00781|5.16|0|32|0.19671279687942|66|44|0.0198|0.07646|0.051189853177547|0.046100369148734|173.53856142494|138.74189864532|35.415236482435|0.56|0.4|0.13009|25|8|-0.00033366432337434|0.040592425307557|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-07-14 18:35:08|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-34.550647648721|21|0.85366437708287|-0.0235|-1|1|-0.02352|34.38|-0.09069|7|-0.090687563580441|7|31.06|-0.01372|0.03611|0.014609540523327|0.040553557498223|111.95379012529|148.64047669989|92.693450867286|0.583|0.361|0.09638|36|12|0.00045805799648506|0.0358269771529|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-07-14 18:35:09|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-103.97902362439|6|1.6150365014365||0|0|-0.0308|101.75|-0.03055|23|-0.047808189914651|4|37.77|0.00582|0.03057|-0.0077114237393888|-0.011159741786422|87.389136288885|87.77184801069|166.94011275857|0.4|0.267|0.07714|30|7|0.00073176625659051|0.024211994727592|105.19999694824|2024-06-25|-0.21214|2020-03-16|0.27695|2020-03-19 2024-07-14 18:35:09|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-60.440034248505|43|1.2568310056168|0.0058|-1|1|0.00582|59.74|0.1757|73|0.17569946067302|73|32.24|0.00865|0.0327|0.00274589058042|0.025358337755626|98.251624577875|133.057016028|56.716985322271|0.676|0.412|0.08958|34|20|-0.00021240773286467|0.027264130052724|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-07-14 18:35:11|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-339.65355855664|10|7.9130577951551|-0.0095|-1|1|-0.00946|324.32|-0.0019|34|-0.0018951065313625|34|33.21|0.01367|0.04785|0.054427970114818|0.066306996078625|232.19822743904|222.9067359889|219.89287086931|0.529|0.412|0.08085|34|15|0.00099910369068541|0.026991818980668|344.20001220703|2024-06-28|-0.21823|2022-04-22|0.2256|2020-03-19 2024-07-14 18:35:12|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.421134695288|2|0.35795506342382|0.0314|1|2|0.00983|20.54|0.06595|55|0.065952654531528|55|30.73|-0.01382|0.00706|0.0090737612221888|-0.000806390883035|112.54079787548|95.696919021236|60.985750384245|0.514|0.405|0.08431|37|15|-0.00017720562390158|0.026216810193322|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-07-14 18:35:13|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|34.679226929197|3|0.93859066756249|0.0352|1|1|0.03524|37.6|0.0979|51|-0.078283625487714|9|39.17|0.05597|0.10269|0.1126775948413|0.15885284955955|304.05527461414|258.10710490045|83.057208071383|0.448|0.276|0.11897|29|7|0.00060530755711775|0.046125307557118|52.735664367676|2022-11-22|-0.32935|2020-03-09|0.28025|2020-03-24 2024-07-14 18:35:14|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-67.643991804829|30|1.0996782443046||0|0|0.05921|65.15|-0.04824|15|-0.048240819587369|15|34.66|0.00057|0.02204|0.0017566026176972|0.0064153093087714|100.01209463532|106.73726464193|97.064956585087|0.625|0.375|0.07394|32|13|0.00015153778558875|0.024615509666081|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-07-14 18:35:15|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-192.70809072595|33|3.1906475207105|0.0409|-1|1|0.04091|188.94|-0.06879|8|-0.018922979231855|39|36.87|-0.0085|0.0159|0.018648685408658|0.046629958314073|127.87976759382|159.36408281948|131.24478579453|0.533|0.367|0.05343|30|8|0.00035507908611599|0.018448242530756|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-07-14 18:35:17|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-151.96347163865|35|2.4904594707856||0|0|0.01949|148.38|-0.03967|15|-0.039673424877673|15|34.5|0.02924|0.07076|0.066708461184999|0.087414185022192|311.27794739235|266.94498245565|219.10809540483|0.625|0.406|0.10087|32|8|0.0012030931458699|0.035886599297012|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-07-14 18:35:17|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|20.16115359047|40|0.55187350250685|0.1941|1|2|0.17807|21.17|0.05903|9|0.059028182179599|9|31.4|-0.00054|0.03358|0.026221419046489|0.053716208293957|133.0566386763|163.83560423473|130.92145934699|0.486|0.343|0.07983|35|13|0.00052273286467487|0.027772170474517|22.819999694824|2024-06-18|-0.15314|2020-03-16|0.14176|2020-03-24 2024-07-14 18:35:18|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|207.53349272138|43|3.9821676687194||0|0|0.06075|220.72|-0.06427|28|-0.034352752373347|27|24.36|-0.03328|-0.00364|-0.020024080059301|-0.0076017395175127|65.946089249948|87.591161152317|198.04397242219|0.422|0.311|0.07767|45|13|0.00084337434094903|0.027471537785589|222.41999816895|2024-07-12|-0.12571|2020-03-18|0.14051|2020-04-06 2024-07-14 18:35:19|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|73.445393646169|4|1.2032022196689|0.0393|1|1|0.03933|77.69|-0.00268|32|0.028843554977811|97|36.61|0.02171|0.04319|0.019504577375682|0.015401686517498|128.80221440586|112.99222672735|149.20300153013|0.516|0.355|0.0717|31|11|0.00053762741652021|0.023622258347979|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-07-14 18:35:20|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-31.409780747002|34|0.44754924044245|0.1088|-1|1|0.10878|30.97|0.13879|61|0.13879349208912|61|32.5|-0.01516|0.01096|-0.0047653252620864|-0.00012081041587642|84.481973797267|97.26618790319|69.893925419787|0.618|0.441|0.05662|34|14|-0.00019485940246046|0.018706950790861|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-07-14 18:35:22|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-18.445340157016|62|0.33528000960838||0|0|0.07103|18.18|0.2061|110|0.20610050400894|110|28.34|-0.03256|0.00217|-0.037680174479261|-0.0046276655098136|35.956237456955|87.219690187812|99.725731002106|0.605|0.421|0.10056|38|17|0.00036063268892794|0.032388471001757|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-07-14 18:35:23|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|34.241211330922|45|0.72876281339871|0.2476|1|1|0.24762|36.73|-0.01693|20|-0.022175967535914|24|25.44|-0.02221|-0.00122|-0.02500076905031|-0.010680935464052|42.097082429042|68.346070225751|176.67146668957|0.558|0.372|0.09132|43|18|0.0008040597539543|0.026908383128295|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30 2024-07-14 18:35:24|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|356.0114915784|44|8.604479587756|0.163|1|2|0.14205|382.22|0.30623|111|0.007527864174744|29|29.59|-0.02206|0.01869|-0.0020904505504945|-0.011220408031904|84.732685445875|79.962751882635|105.22519862807|0.514|0.351|0.07957|37|14|0.00028959578207381|0.024936845342706|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-07-14 18:35:25|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.629214640238|2|0.28942843418036|0.0243|1|2|0.00594|13.54|0.00884|32|-0.033451975846858|11|34.45|-0.00238|0.02947|0.028653634172776|0.041602357611256|145.08958942794|149.52454364364|90.326885714442|0.545|0.364|0.09027|33|11|0.00026613356766257|0.030167970123023|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-07-14 18:35:26|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|142.69763915781|44|1.9241206876322||0|0|0.09967|148.4|0.01179|51|-0.021194099172401|21|31.29|-0.00465|0.00967|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|160.13812110575|0.629|0.4|0.06005|35|14|0.00054765377855888|0.019494560632689|149.44000244141|2024-07-12|-0.12285|2020-03-12|0.10187|2020-03-24 2024-07-14 18:35:28|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-99.257248002027|9|1.7894467921672|-0.0556|-1|1|-0.05562|98.32|0.14903|77|0.14902544035142|77|29.74|-0.00862|0.02155|-0.0011820806486595|0.0050608901175549|91.364619086623|103.6054666028|77.083494584416|0.605|0.395|0.07647|38|17|1.1959578207381E-5|0.025370773286467|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-07-14 18:35:29|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 2024-07-14 18:35:29|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|232.85129959741|1|3.8154003376456||-1|0|0|245.93|0.05153|64|-0.021251715980108|18|25.29|-0.01516|-0.0002|-0.011836541899953|-0.00059224775031958|67.697207007571|95.775918114611|135.36437835214|0.644|0.422|0.05944|45|18|0.00041040421792619|0.019465597539543|271.14999389648|2024-03-22|-0.11513|2020-03-12|0.16606|2020-03-24 2024-07-14 18:35:30|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|91.086146111338|2|2.0179510927701|0.0186|1|1|0.01864|97.28|-0.06064|26|-0.044705728895457|8|29.15|-0.00457|0.01838|0.0226733160599|0.043003320969565|149.64650429162|177.24455073732|263.77439252137|0.641|0.41|0.08099|39|16|0.0010942091388401|0.026741203866432|98.279998779297|2024-07-12|-0.16049|2020-03-09|0.14923|2020-03-24 2024-07-14 18:35:31|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-45.790534492168|11|1.0552696646006|-0.0088|-1|1|-0.00879|43.63|0.1811|36|0.18110196248219|36|31.33|0.00164|0.02405|0.020145011164498|0.0067632338163615|141.08651978225|105.12318659145|95.847980292966|0.583|0.417|0.07702|36|14|0.00020245166959578|0.025194130052724|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-07-14 18:35:33|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.065074313886|3|0.32097786986624|0.0263|1|2|0.01649|16.03|-0.02886|12|-0.028864644314352|12|30.7|0.03315|0.05633|0.021224100547966|0.0079329708864277|122.58438312765|102.81654568938|89.105063316236|0.459|0.297|0.0884|37|13|0.00035422671353251|0.033238066783831|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-07-14 18:35:34|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-30.158272544356|106|0.589632500262||0|0|0.04418|29.42|-0.07976|3|-0.079760704764365|3|30.38|0.00174|0.03363|0.035507637290941|0.059468207769947|145.79351390922|173.82607226534|129.5464608645|0.5|0.382|0.07481|34|10|0.00050560632688928|0.026555430579965|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-07-14 18:35:35|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|84.161765443988|2|1.8110785922384|0.0278|1|2|0.01794|89.63|0.09876|33|0.098762477307243|33|39.21|0.00289|0.04946|0.028425749736213|0.023058133323843|126.17883159289|112.81328771087|61.189240761677|0.483|0.345|0.08875|29|8|-6.3514938488576E-5|0.031477776801406|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-07-14 18:35:36|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|90.548640945646|44|1.8587879958473|0.2048|1|1|0.2048|95.89|0.08938|33|0.089381534998318|33|26.71|-0.00961|0.0226|-0.00047434922353299|0.0060894953907242|93.421450362465|102.14709044028|315.32390618479|0.415|0.317|0.06831|41|9|0.0012260984182777|0.024521528998243|97.5|2024-07-11|-0.1504|2020-03-16|0.11998|2020-05-07 2024-07-14 18:35:37|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|136.04828428281|1|2.3422375551428||0|0|0|143.93|0.10404|59|0.10404222424366|59|34.48|-0.01365|0.01194|0.01331488315495|0.018995767291296|113.74288839774|116.94157919025|159.44388836624|0.424|0.333|0.07367|33|10|0.00058344463971881|0.022650202108963|154.5|2024-03-28|-0.12103|2020-03-20|0.10284|2020-03-24 2024-07-14 18:35:38|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|155.84689574376|1|3.4377026394503||0|0|0|166.16|-0.01026|20|-0.010261022301739|20|30.76|-0.01403|0.01542|0.011757120878247|0.0080953373018136|111.0835432671|100.85615215641|141.38870695068|0.514|0.378|0.0782|37|13|0.00050540421792619|0.025710852372584|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-07-14 18:35:39|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|50.931926852687|17|0.98352428071253||0|0|0.15785|53.84|-0.03036|8|0.1025594113988|39|30.32|0.00296|0.03512|0.015242531219726|0.061558063746116|114.67746443535|193.01680287656|247.31281130216|0.568|0.351|0.07848|37|12|0.0010795342706503|0.027488699472759|54.450000762939|2024-07-12|-0.1338|2020-03-12|0.13033|2023-01-04 2024-07-14 18:35:40|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-114.74902443485|15|2.0890180218153|-0.041|-1|1|-0.04103|113.16|-0.04186|10|-0.041863060014684|10|29.58|-0.03291|-0.01718|-0.029411294627509|-0.006326775003193|56.278460215184|90.243324789982|110.7891172296|0.447|0.316|0.07298|38|15|0.00021028998242531|0.020848637961336|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-07-14 18:35:41|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-70.230176962934|18|1.2050858482946|-0.0097|-1|1|-0.00967|69.98|0.06779|27|0.067785892479696|27|32.97|0.01439|0.03932|0.026957575441069|0.04190830114866|149.09452503601|164.75869830794|169.03381830358|0.559|0.412|0.06866|34|11|0.00065333919156415|0.023246775043937|81.769996643066|2021-12-31|-0.1332|2020-03-12|0.07915|2020-03-24 2024-07-14 18:35:42|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.323118480352|29|0.31229391617657|0.0481|1|2|0.04093|37.13|-0.04041|14|-0.040409437720659|14|35.81|0.01054|0.03182|0.012252286891297|0.044321308647462|117.71228388905|145.17981228483|150.26306128618|0.516|0.29|0.07032|31|11|0.0005298769771529|0.021531072056239|38.139999389648|2022-03-31|-0.08916|2020-03-16|0.21807|2024-01-09 2024-07-14 18:35:44|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 2024-07-14 18:35:44|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-58.900567835671|23|0.84309327314584|0.0432|-1|1|0.04315|56.54|0.05035|51|0.050351389757589|51|27.9|-0.03771|-0.02026|-0.035812481645943|-0.013055362027034|44.33911774707|84.633314126284|83.589594065224|0.525|0.3|0.06494|40|17|-5.0817223198594E-5|0.019043277680141|72.879997253418|2020-07-30|-0.10919|2020-03-19|0.10646|2020-03-17 2024-07-14 18:35:45|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.093391256229|8|0.35720290187453|0.0541|1|1|0.05405|15.21|-0.08863|8|-0.088631993673042|8|29|-0.00561|0.02128|0.027164660830651|0.047580310915091|135.63128811652|155.33843948584|75.074036852498|0.41|0.282|0.09095|39|11|0.00026689806678383|0.033691687170475|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-07-14 18:35:46|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|136.27135043763|28|1.7095503627485|0.0599|1|2|0.04923|141.53|-0.00678|24|-0.0067760454934884|24|30.03|-0.02064|0.00508|-0.01159422756598|-0.00094246038107726|80.368806042247|97.391657803704|104.19641969477|0.459|0.351|0.04939|37|13|0.00013029876977153|0.017278637961336|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-07-14 18:35:47|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19.615916629621|3|0.32386131419443|0.0574|1|2|0.04361|20.58|-0.07009|19|-0.045967592101108|7|36.65|0.02069|0.05544|0.033115141684763|0.084933186699787|131.27730989573|172.75604227704|104.99999756716|0.516|0.29|0.08222|31|10|0.00042072934973638|0.029490588752197|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-07-14 18:35:49|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|19.424389524346|26|0.25950346950526||0|0|0.02021|20.19|-0.03776|7|0.015499452157357|38|28.54|-0.00578|0.01468|-0.010483680089112|-0.0046312029646187|82.703781541588|94.037599990922|95.96007440835|0.436|0.308|0.06597|39|11|0.00018648506151142|0.023157724077329|22.579999923706|2020-02-20|-0.21044|2020-03-18|0.16772|2020-03-24 2024-07-14 18:35:50|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|101.8887763685|23|2.6903670589321|0.0164|1|1|0.01643|110.74|-0.11185|1|-0.041381366722943|20|28.62|-0.00247|0.02661|0.0035729854303571|0.030676670269553|95.001945536111|151.00388545173|377.0513949589|0.692|0.41|0.09092|39|16|0.001492144112478|0.029218339191564|113.91000366211|2024-06-12|-0.13688|2020-03-16|0.18054|2020-03-24 2024-07-14 18:35:51|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-24.474163618444|30|0.86946613082774||0|0|-0.08278|22.76|-0.17244|26|-0.17244091443101|26|27.73|0.00578|0.05102|0.027428501202769|0.078615374459379|89.672939486874|149.87188006337|46.344939820841|0.55|0.325|0.14788|40|15|0.00028234622144112|0.047953479789104|64.800003051758|2021-05-18|-0.22862|2024-05-30|0.36016|2022-01-24 2024-07-14 18:35:52|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|50.33901878573|6|0.79699358550194|0.0125|1|1|0.01254|52.49|0.06087|57|0.17462629768826|38|39.07|0.00176|0.02248|0.032361583598103|0.075047452199189|165.23242410176|185.53618287983|183.14725037658|0.621|0.31|0.07553|29|11|0.00069659050966608|0.023544868189807|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-07-14 18:35:53|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|223.5092240621|29|2.8719253126343|0.0276|1|1|0.02762|231.04|0.01991|22|0.01990788999762|22|30|-0.00937|0.01444|0.0072696986352503|0.010107482799925|111.9553379083|113.10316462884|113.63926814251|0.649|0.459|0.07049|37|16|0.00027468365553603|0.0214630228471|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-07-14 18:35:55|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|196.72627813255|17|3.7987398086812||0|0|-0.0016|206.17|0.04221|68|0.061570860722154|62|32.06|0.00473|0.02084|0.0078877390049233|0.027699467955292|115.76735734572|150.16167745564|123.10126786983|0.771|0.457|0.07421|35|18|0.00039466608084359|0.023635281195079|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-07-14 18:35:55|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|10.741347338264|1|0.50371741403979||0|0|0|12.32|-0.11056|16|-0.11056106973932|16|36.71|-0.0028|0.02735|0.01962374383837|-0.014168987089335|118.01320800205|80.458755829016|24.473578977911|0.613|0.387|0.0952|31|12|-0.00084056239015817|0.029590764499121|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.17891|2020-03-24 2024-07-14 18:35:56|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|147.14548018353|2|4.0065069106659|0.0448|1|2|0.02599|159.88|-0.05203|5|-0.052026330531332|5|34.45|0.01556|0.05367|0.054302224309105|0.1038583941255|180.56537808248|272.18020706613|286.4719601303|0.485|0.364|0.09188|33|10|0.0013241388400703|0.031900562390158|172.58999633789|2024-03-28|-0.19615|2020-03-16|0.21295|2020-03-24 2024-07-14 18:35:57|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-32.655203723826|19|0.73171147315914||0|0|-0.05749|32.19|0.03117|23|0.031165313754323|23|32.94|-3.0E-5|0.06114|0.029789949059927|0.034324824192905|133.56973394294|131.40089485595|53.874474689052|0.5|0.382|0.10114|34|7|0.0001835237258348|0.037863620386643|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-07-14 18:35:58|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|41.030336534279|1|0.79905441227968||-1|0|0|43.8|0.14319|68|0.092654745074743|73|39.24|0.02134|0.04542|0.038796234428705|0.061455275276894|160.66964512236|175.67834698146|122.34636919131|0.483|0.345|0.08435|29|9|0.0004875834797891|0.026044507908612|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-07-14 18:36:00|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|454.95457129271|29|5.1921584750673|-0.0141|1|1|-0.01405|463.73|0.02549|47|0.025490504772763|47|33.64|-0.00928|0.01417|0.015426867883405|0.022394827747302|123.70621016953|127.52243131181|116.11538589679|0.515|0.394|0.06394|33|11|0.00027311072056239|0.018806678383128|508.10000610352|2023-04-18|-0.12762|2020-03-12|0.10728|2020-03-17 2024-07-14 18:36:00|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-77.064557063086|6|1.1176662569692|-0.0428|-1|1|-0.04284|76.92|-0.03958|23|-0.039583343681362|23|33.32|0.00017|0.02287|0.014628742168389|0.048468325144919|109.03776129952|138.63150565722|145.24169089629|0.412|0.265|0.05762|34|10|0.00054427943760984|0.021075729349736|78.550003051758|2024-03-28|-0.16461|2020-03-12|0.1345|2020-03-24 2024-07-14 18:36:01|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|220.91381993792|2|4.4287256701084|0.0369|1|2|0.01885|234.08|-0.05754|11|-0.042360930020702|7|30.73|0.02208|0.03826|0.056885841719221|0.08480329783167|272.3807140541|264.31562191126|194.32176955846|0.595|0.378|0.07207|37|17|0.00081255711775044|0.023644147627417|263.30999755859|2021-12-13|-0.24769|2020-03-16|0.14012|2020-03-24 2024-07-14 18:36:02|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-1.2144281899124|71|0.068646804202753||0|0|0.16312|1.18|-0.22917|18|0.04347830593924|41|29.67|-0.0217|0.02119|-0.022625293862285|-0.021339037105569|55.249808567021|72.906757832097|9.1331264750765|0.583|0.361|0.13411|36|13|-0.0013447451669596|0.046483831282953|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.28095|2021-01-26 2024-07-14 18:36:03|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-97.813791063344|62|1.6532947540952|0.0538|-1|1|0.05375|95.06|0.03631|79|0.036311084737119|79|28.34|-0.02777|-0.00263|-0.038700350890994|-0.011457404803028|41.859213869623|86.065806323495|101.27849663375|0.526|0.289|0.09215|38|15|0.00035673110720562|0.027729868189807|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-07-14 18:36:05|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|145.82134862636|10|3.2051015036151|0.0254|1|1|0.02544|155.21|0.01292|26|0.012919345542501|26|26.26|-0.02083|0.00298|-0.013162532975535|-0.015178773432473|63.478172265708|69.279437556749|90.728941409178|0.605|0.442|0.0842|43|21|0.00025917398945518|0.029318541300527|193.41999816895|2022-08-16|-0.13889|2022-10-19|0.25096|2020-11-09 2024-07-14 18:36:06|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|14.3273626684|45|0.4425412738667||0|0|-0.02399|15.46|-0.00444|20|0.094398381362109|50|47.57|0.1231|0.18162|0.20793844533119|0.2311507963915|708.25940960743|338.07258023491|62.922263859058|0.522|0.304|0.14304|23|8|0.00043377855887522|0.048806309314587|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-07-14 18:36:07|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-19.804478614281|27|0.62940059458026||0|0|-0.04718|19.09|-0.08484|14|-0.084839383914904|14|30.89|0.02158|0.07356|0.073417438421875|0.11792079989497|210.32724877714|263.11246692404|115.556898448|0.583|0.389|0.14179|36|12|0.0010417223198594|0.050097776801406|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-07-14 18:36:08|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|27.107458316239|31|0.54165817565881|0.0374|1|2|-0.00802|28.45|0.1543|38|0.15429528079943|38|38.21|0.06343|0.11441|0.11108748724428|0.17398114017395|460.48315674663|497.11693939907|207.96783719497|0.586|0.379|0.1193|29|11|0.0013971880492091|0.042103383128295|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-07-14 18:36:09|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-174.58383169721|61|4.0461329408151||0|0|0.18836|165.46|0.32575|80|0.3257462115247|80|33.69|0.04763|0.07534|0.050873553751296|0.088530432221386|198.60345969159|244.82342717469|267.25893574814|0.531|0.375|0.09931|32|10|0.0013384797891037|0.034963101933216|221.11000061035|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2024-07-14 18:36:10|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|211.24833246575|24|2.5355569637281||0|0|0.03981|218.35|-0.02906|8|0.003803334991543|33|27.2|-0.00499|0.00833|-0.003864702583065|0.018955341520137|86.502710658668|134.16745489348|194.86836247801|0.659|0.415|0.05098|41|18|0.00070214411247803|0.017930509666081|219.71000671387|2024-07-12|-0.12067|2020-03-18|0.13352|2020-03-24 2024-07-14 18:36:11|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-565.47687425446|59|12.376527508043||0|0|0.05554|554.52|0.36935|115|0.36934941164267|115|31.76|-0.016|0.01241|0.060292248006767|0.090422439392758|215.03419523026|218.06597187568|200.4699934554|0.441|0.294|0.08645|34|11|0.00086492970123023|0.026696423550088|626.66998291016|2024-04-08|-0.13549|2020-03-16|0.13496|2020-03-25 2024-07-14 18:36:12|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|65.961953600904|2|1.4626816244058|0.0292|1|2|0.02181|70.73|-0.08148|11|-0.081476197479278|11|24.19|-0.00936|0.01032|-0.0016977834832504|0.018223201989998|78.166296883589|119.32827198435|146.52994134281|0.638|0.404|0.07178|47|18|0.00053673110720562|0.024117311072056|78.940002441406|2024-03-28|-0.11686|2020-03-16|0.14857|2020-03-24 2024-07-14 18:36:13|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-455.23337568492|69|7.1213022979666|0.0631|-1|1|0.06314|440.11|-0.00771|28|-0.0077099072927547|28|29.72|-0.01491|0.0101|0.010362508673635|0.03112040666783|115.89061999918|148.41223805696|145.06409707042|0.556|0.389|0.07315|36|13|0.00053000878734622|0.022151001757469|490|2024-03-21|-0.12725|2020-03-16|0.16611|2020-03-24 2024-07-14 18:36:14|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-17.15410332958|50|0.35288225685021||0|0|0.0719|16.78|-0.05735|5|-0.057351426692777|5|36.3|0.00171|0.03357|0.044003081142274|0.046933080485096|168.17376814229|146.52857585987|126.26035165395|0.567|0.4|0.09177|30|14|0.0004931546572935|0.032207996485061|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.12725|2020-03-24 2024-07-14 18:36:16|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-71.608427487526|34|1.3612996165889|0.0097|-1|1|0.0097|71.45|-0.05427|18|-0.054266605583509|18|34.53|0.00954|0.03249|0.0082679914951716|0.00059466889907943|112.42932864719|98.613110734563|85.293064117791|0.688|0.438|0.0586|32|13|6.6871704745165E-6|0.020493260105448|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-07-14 18:36:17|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-604.47090939323|7|8.8302994689673|0.0115|-1|1|0.01147|576.66|0.25612|126|0.25611914252521|126|33.29|-0.01447|0.01146|0.010092695014137|0.050949822769111|104.92748391056|176.55205146398|415.79058547364|0.618|0.412|0.06621|34|13|0.0014127240773286|0.022690659050967|612.16998291016|2024-06-25|-0.08516|2020-03-16|0.14998|2020-03-17 2024-07-14 18:36:18|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-80.29552796848|34|1.1657982893217||0|0|0.04215|77.95|-0.02005|8|-0.020052277237081|8|27.63|-0.015|0.00642|-0.005189324179423|-0.0117050530167|89.905984296785|84.567226683381|68.042945713553|0.4|0.325|0.05642|40|9|-0.00018881370826011|0.019659736379613|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-07-14 18:36:19|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|69.603493507364|14|1.1705014521353||0|0|0.01775|73.4|-0.02385|17|0.017780406239563|29|26.16|-0.01545|0.01093|0.00015381942280719|0.017579066120059|93.744223962291|118.59557695645|142.19295436781|0.465|0.279|0.07417|43|18|0.00056681898066784|0.023875175746924|77.360000610352|2022-11-25|-0.16641|2020-03-09|0.1734|2020-03-24 2024-07-14 18:36:19|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1402.0047285546|30|29.849446265415||0|0|0.01761|1359.21|0.08316|14|0.083159978980634|14|32.62|0.00439|0.02766|0.0063276535275856|0.03551700123593|106.01985847008|156.5056987701|168.83337453847|0.588|0.412|0.08199|34|14|0.00067711775043937|0.025774428822496|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10 2024-07-14 18:36:21|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|43.204016054348|16|1.0103281853345|0.1058|1|1|0.10576|46.11|-0.00867|10|-0.008668951271302|10|24.96|-0.03213|0.00886|0.0031923342606177|0.024546466442856|94.603621836839|140.616018735|136.98752471592|0.489|0.4|0.10525|45|11|0.00092208260105448|0.03838960456942|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-07-14 18:36:22|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|135.53804042609|27|2.2340618677866|0.0424|1|2|0.03056|140.64|-0.04775|5|-0.024532174608004|15|25.86|-0.02383|0.00055|-0.0023770339096542|0.0050473917709039|86.239249969704|100.41361191297|108.51014484018|0.558|0.326|0.06762|43|19|0.00024818101933216|0.022445764499121|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-07-14 18:36:23|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|114.66498996918|2|3.2150038013697|0.0751|1|2|0.03026|124.97|-0.02254|18|-0.022544947750276|18|30.73|0.00843|0.04943|0.045746512579989|0.038501698876854|150.87303573387|118.83649162265|92.714598594434|0.459|0.351|0.09642|37|8|0.00040787346221441|0.034321414762742|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-07-14 18:36:24|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-52.530048940807|62|0.84455370828303||0|0|0.20889|51.24|0.02226|26|0.022257254696791|26|25.64|-0.02764|0.00298|-0.0068848671821677|0.00061678226061779|80.45111413467|95.940550934474|95.704147931022|0.5|0.357|0.0762|42|9|0.00016563268892794|0.024933804920914|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-07-14 18:36:24|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|429.051688077|17|6.1627734893061|0.0761|1|2|0.06165|445.98|0.00912|16|0.0091228530881167|16|30.32|-0.00058|0.01962|0.02595739923015|0.05167313007023|163.50861595366|181.69764955739|184.50273404522|0.622|0.351|0.07184|37|17|0.00074909490333919|0.022249437609842|451.19000244141|2024-07-12|-0.13727|2020-03-18|0.18572|2020-03-24 2024-07-14 18:36:26|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|100.09353164501|8|1.6004896042503|0.0446|1|1|0.04456|104.09|0.04239|29|0.04238567584883|29|23.08|-0.01819|0.006|-0.00050114810325505|0.0065800709717213|90.320126160086|105.02261973554|200.01920543171|0.49|0.408|0.07224|49|19|0.00086673989455185|0.024700940246046|109.73000335693|2022-02-10|-0.156|2020-03-16|0.1977|2020-03-13 2024-07-14 18:36:27|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-28.895851227978|6|0.73067972779421|-0.0445|-1|1|-0.04452|28.39|-0.10929|11|-0.10929131695605|11|37.77|0.05018|0.08285|0.085281213623061|0.13267931521648|199.33894819041|228.10756992859|132.47783007633|0.433|0.3|0.11313|30|10|0.00081168717047452|0.04052413884007|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-07-14 18:36:28|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|378.22235586088|23|4.600595684376||0|0|0.04377|390.16|-0.04674|8|0.054663235622441|59|30.16|-0.01257|0.0133|-0.010265123237938|0.02120003607169|78.242461148926|120.18679855124|241.39082588347|0.541|0.27|0.06423|37|12|0.0009392618629174|0.020177715289982|394.5|2024-07-12|-0.12307|2020-03-12|0.11469|2020-03-26 2024-07-14 18:36:29|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|60.198528679966|3|0.80965728469733|0.0218|1|2|0.01736|62.71|-0.02991|48|0.030828833997853|37|30.7|-0.00429|0.02077|0.031399493208412|0.057801521465352|155.88888429528|174.51878058528|174.4852573196|0.459|0.297|0.06611|37|11|0.0006522144112478|0.020705448154657|71.651596069336|2021-11-05|-0.1181|2023-06-12|0.13874|2020-03-24 2024-07-14 18:36:30|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-14.942182644835|62|0.32438925211669||0|0|0.08607|14.76|-0.05831|14|-0.05830903919785|14|41.42|0.02261|0.08317|0.042315473467049|0.08121102896891|139.16211095161|199.79964129518|108.13187283057|0.577|0.462|0.09473|26|6|0.00053007908611599|0.034933321616872|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-07-14 18:36:32|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|127.20587596389|48|2.3340900797156|0.244|1|1|0.24398|130.17|-0.02458|35|0.14459978752701|9|27.97|-0.01185|0.02021|0.0057221579637265|0.03369086431901|102.94953840825|143.70669821932|207.37613066696|0.513|0.333|0.07638|39|15|0.00090284710017575|0.025500738137083|134.99000549316|2024-07-10|-0.14475|2021-02-25|0.18167|2024-03-01 2024-07-14 18:36:33|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-6.3090795463825|31|0.24433946752115||0|0|0.15604|6.22|-0.02883|22|-0.028833393354478|22|32.59|0.00615|0.03988|0.0081590355864481|0.0028657405703083|104.37737225007|99.236484311103|32.599579743518|0.441|0.294|0.09301|34|9|-0.00056767135325132|0.033810351493849|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.18104|2020-03-24 2024-07-14 18:36:33|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|44.278366551736|6|1.0372109459707||0|0|0.0674|47.51|0.23472|64|0.2347176920199|64|29.05|0.00743|0.03417|0.029492660843758|0.048961500331828|161.86504809577|181.65107568059|109.92595321533|0.513|0.359|0.08767|39|12|0.00035214411247803|0.028329384885765|86.370002746582|2022-04-18|-0.13232|2022-07-25|0.14018|2020-03-24 2024-07-14 18:36:34|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|27.365654984525|42|0.47005327957535|0.0927|1|2|0.07912|28.37|0.00567|40|0.16388868813892|77|35.39|0.01812|0.05238|0.058170731411254|0.077492907753602|219.9513783842|190.94171410452|191.55975716014|0.581|0.355|0.07297|31|12|0.00081785588752197|0.025972891036907|28.920000076294|2024-02-08|-0.14552|2020-03-18|0.13293|2020-05-08 2024-07-14 18:36:35|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|26.616347606903|42|0.43034544708559|0.1053|1|2|0.08955|27.74|0.12181|92|0.12180752567702|92|37.83|0.02789|0.0566|0.081933217851505|0.12533039764411|281.8273424367|247.92262309584|192.10526715529|0.552|0.31|0.07734|29|11|0.00081249560632689|0.027176792618629|28.084999084473|2024-07-12|-0.13279|2022-05-06|0.13557|2020-03-13 2024-07-14 18:36:37|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|70.753977817998|1|1.6603396592188||0|0|0|76|0.2493|62|0.24929502738045|62|29.18|-0.00013|0.02333|0.014561316908851|0.028154925108954|128.39094860791|140.37112208045|127.38853535766|0.564|0.359|0.07228|39|15|0.00040275043936731|0.023246151142355|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-07-14 18:36:38|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 2024-07-14 18:36:39|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|28.69280816446|29|0.43573061184666|0.0348|1|1|0.03476|30.07|-0.03638|4|0.061917563497344|58|30|-0.03008|-0.00639|-0.016096916317153|-0.0035157876751252|67.154578341151|93.581192176198|110.63281588374|0.622|0.378|0.0598|37|15|0.00024571177504394|0.021420307557118|32.584999084473|2022-04-06|-0.16839|2020-03-16|0.17335|2020-03-17 2024-07-14 18:36:39|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|21.397750794395|78|0.67158319569157||0|0|0.17107|23.48|-0.07867|28|-0.078670349699378|28|32.15|0.01536|0.09664|0.038863045829392|0.047532342867129|79.291153226283|79.259586080096|58.539015669266|0.545|0.333|0.14264|33|10|0.00049553602811951|0.04993374340949|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-07-14 18:36:40|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-225.27447105911|76|4.0674371366135|0.1076|-1|1|0.10757|221.35|0.2333|89|0.23329878969147|89|35.43|0.01434|0.04098|0.031770949207686|0.042156130765663|154.15747646681|158.28436620919|112.47459485318|0.533|0.4|0.07039|30|11|0.00029699472759227|0.022650404217926|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-07-14 18:36:42|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|83.546171304662|3|1.6329440682866|0.0454|1|1|0.04543|89.28|-0.04452|30|-0.044522934592298|30|30.7|-0.02697|0.00668|-0.018123336282247|-0.010579407708515|68.384960647181|84.148891440997|82.989400687596|0.486|0.351|0.07556|37|10|9.9428822495606E-5|0.025855676625659|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-07-14 18:36:43|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-440.37161609437|32|6.0925866024773||0|0|0.05123|432.24|-0.01967|10|-0.019673713869156|10|29.13|-0.0409|-0.0146|-0.028627889355865|-0.016603385113981|52.000948602607|75.283192385116|121.5181263426|0.553|0.395|0.0672|38|16|0.00032982425307557|0.02132927943761|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-07-14 18:36:44|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|23.669149363328|1|0.50945028851802||0|0|0|25.51|0.11842|25|0.11841574847953|25|27.76|-0.02006|0.01602|0.0093306027652623|0.023477192152906|112.69740998896|136.74819695136|169.68919845102|0.561|0.415|0.07639|41|14|0.00068226713532513|0.026578602811951|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.15339|2024-05-10 2024-07-14 18:36:45|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|17.551845459111|27|0.61688489782562|0.1126|1|2|0.09289|19.53|0.05098|42|0.061487436205655|26|30.05|-0.03071|0.042|0.013951257788471|0.041053803266205|97.776005357356|150.23006314128|33.197348425606|0.514|0.324|0.16232|37|11|0.00035927943760984|0.054450746924429|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-07-14 18:36:46|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|17.672194704595|13|0.42592410237017|-0.0191|1|1|-0.01907|18.52|0.01946|23|0.019459492451436|23|30.43|-0.00078|0.04973|0.02145518495049|0.03687446284369|127.30716567861|153.60870570353|73.317499168461|0.622|0.459|0.1137|37|15|0.00037822495606327|0.041409710017575|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-07-14 18:36:48|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|75.446841079213|189|2.2377281839427|0.9901|1|2|0.93676|79.93|-0.10171|5|0.10014684064077|88|30.65|-0.00287|0.03373|-0.0054419729111428|0.034520293165611|87.154373213751|126.11114525463|206.00515947647|0.452|0.258|0.08976|31|10|0.0009154920913884|0.028891142355009|87.580001831055|2024-05-28|-0.16713|2021-03-17|0.16245|2020-03-24 2024-07-14 18:36:49|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-162.26094980066|56|3.6551770063939||0|0|0.07753|161.1|-0.01725|58|-0.01724538755528|58|33.84|0.03683|0.07436|0.087192659418347|0.17190099768036|336.28138979153|488.78516659054|292.27142457422|0.563|0.344|0.09959|32|13|0.0012862829525483|0.032396924428822|203|2024-04-09|-0.14509|2020-03-16|0.12811|2020-03-13 2024-07-14 18:36:50|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|59.757591146216|14|1.0237823201618||0|0|-0.03241|61.2|0.04138|46|0.11427697559093|42|36.29|0.05938|0.10513|0.094101612824505|0.15023364231362|444.36172804492|508.29114428705|143.72944605724|0.677|0.452|0.10641|31|12|0.0012318717047452|0.042305887521968|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-07-14 18:36:50|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-93.687150192265|31|1.7128088678531||0|0|-0.02392|93.3|-0.05064|24|-0.050635553660881|24|30.78|-0.01486|0.02132|-0.022851296102692|-0.025432624611097|67.415655188659|74.126601474471|116.814823893|0.417|0.278|0.07082|36|11|0.00035045694200351|0.024141801405975|99.230003356934|2023-07-18|-0.10355|2023-07-19|0.14744|2020-11-09 2024-07-14 18:36:51|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|80.62660330958|8|1.1286312128873|0.0325|1|2|0.0283|84.66|-0.02698|14|-0.026981787371563|14|30.57|0.01394|0.04162|0.008069950269609|0.014314676126522|101.14417852164|118.98278029133|111.82143004341|0.649|0.378|0.07269|37|16|0.00064|0.0309340685413|84.839996337891|2024-07-12|-0.37755|2020-03-09|0.33312|2020-03-19 2024-07-14 18:36:53|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|137.13794748466|24|2.9711084366238|0.1694|1|2|0.1497|144.77|-0.03127|11|-0.031273321111911|11|27.2|-0.00346|0.0266|0.0041952900490221|0.036251080580206|99.457743316385|158.83401464185|268.34106065835|0.537|0.366|0.0619|41|17|0.0010794288224956|0.021591792618629|145.78500366211|2024-07-05|-0.13495|2023-09-12|0.20427|2020-03-13 2024-07-14 18:36:54|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-187.9192828521|8|3.4066063751505||0|0|-0.04467|185.44|-0.03742|15|-0.037416674899677|15|29.76|-0.00458|0.01441|-0.0034834965841589|0.0075286648828912|89.07787865864|106.70506732488|167.48554949142|0.526|0.316|0.06722|38|15|0.0006371704745167|0.022463760984183|191.38999938965|2024-06-24|-0.11248|2020-03-23|0.15771|2020-03-17 2024-07-14 18:36:55|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|505.26884461338|1|11.198735552052||-1|0|0|537.9|0.00035|58|0.36543490024151|114|32.51|0.01064|0.03523|0.01836358939392|0.044573179992071|126.81081919459|156.80556746839|256.42370856579|0.514|0.343|0.0769|35|12|0.0011022056239016|0.025802750439367|570.14990234375|2024-04-04|-0.16688|2020-03-18|0.18419|2020-03-24 2024-07-14 18:36:56|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-24.840205597053|3|0.52104828311592|-0.0478|-1|2|-0.05188|24.33|-0.03855|25|-0.038549363779697|25|35.5|-0.02747|0.01688|-0.01702644430293|-0.0078499331204509|64.558885366909|84.166362250316|119.0895720033|0.563|0.344|0.09675|32|13|0.00046342706502636|0.031003681898067|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-07-14 18:36:56|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-79.647053921009|32|1.6763548125957||0|0|-0.00355|79.23|0.1039|58|0.10390320693558|58|34.59|0.02189|0.04805|0.082544832702754|0.092049807488891|280.43874435812|233.21100585921|170.68075502411|0.438|0.313|0.07678|32|10|0.00069731985940246|0.025038321616872|85.839996337891|2024-05-15|-0.15762|2020-03-18|0.18206|2020-03-24 2024-07-14 18:36:58|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 2024-07-14 18:36:59|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|103.08696065417|2|2.4610122506127|-0.0027|1|1|-0.00273|109.52|-0.02488|27|-0.024881168853698|27|34.45|0.01036|0.03305|0.025519129294008|0.035691275376951|153.69043597305|156.39322389573|110.78292126937|0.636|0.455|0.08434|33|16|0.0003122934973638|0.026972829525483|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-07-14 18:37:00|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|25.51263327139|2|0.72578908755585||0|0|-0.01293|27.48|0.01549|42|0.015493401017119|42|29.15|-0.02696|0.02005|-0.027342005519262|-0.027839571195548|55.600317248713|61.835207744902|53.577693608341|0.513|0.41|0.07857|39|15|-0.00029568541300527|0.026952978910369|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-07-14 18:37:01|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-29.061383280075|19|0.57652234981912|-0.0505|-1|1|-0.05049|28.92|0.03295|31|0.032946326311659|31|31.11|0.01011|0.0295|0.02352655162234|0.038410452118681|148.0683696216|150.8457738141|77.951485891481|0.583|0.361|0.07113|36|15|-6.2768014059754E-5|0.021843145869947|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-07-14 18:37:02|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.234723070347|1|0.28009224630611||0|0|0|18.12|0.04159|36|0.041593497628273|36|34.48|0.00455|0.02947|0.030525135591332|0.051544055277396|166.31294910127|168.04073901928|167.00461015817|0.697|0.394|0.08791|33|19|0.00082226713532513|0.031025834797891|18.950000762939|2024-05-22|-0.24751|2020-03-12|0.27188|2020-04-08 2024-07-14 18:37:04|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|101.55067685826|58|1.4214240591278|0.1427|1|2|0.12989|105.95|-0.0208|9|-0.020798953099014|9|27.72|-0.01209|0.0064|0.0099603886545971|0.016445511012554|121.71989186601|126.22869635848|124.36905025459|0.615|0.41|0.06301|39|16|0.00032222319859402|0.018774384885764|112.48000335693|2022-02-18|-0.12453|2020-03-16|0.10035|2020-03-13 2024-07-14 18:37:05|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-142.38759419442|62|3.0919491690659|0.1379|-1|1|0.13792|138.64|0.1881|55|0.18809545962605|55|33.66|0.02452|0.06846|0.044349012263271|0.094528446779943|168.146101057|237.33549243197|123.56506520549|0.5|0.344|0.09038|32|8|0.00056997363796134|0.032239560632689|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2024-07-14 18:37:05|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|76.693160017887|2|1.2239472201933|0.0174|1|2|0.003|80.25|0.05475|71|0.054748532068763|71|27.73|-0.01539|0.00534|-0.0082022160222451|-0.0078796183498748|78.692750253016|85.40591822121|90.463308339777|0.561|0.39|0.0651|41|14|7.6212653778559E-5|0.021836994727592|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-07-14 18:37:06|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 2024-07-14 18:37:07|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|159.73491011101|8|2.8966951037853|0.0612|1|1|0.06119|168.56|-0.03347|21|-0.033468261216262|21|29|-0.00346|0.02042|-0.0096048882641529|-0.00024899667221602|76.84376549181|93.668939035121|105.10694187864|0.513|0.385|0.07016|39|15|0.00031676625659051|0.025761318101933|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-07-14 18:37:09|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-130.88528820238|131|1.9038599373432|0.0986|-1|1|0.09861|130.62|0.11407|34|0.11407155164971|34|33.6|0.00447|0.03253|0.028355666272935|0.049279252992557|147.57249972958|159.08132355283|99.255310835201|0.5|0.333|0.06693|30|11|0.0001891388400703|0.022697970123023|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-07-14 18:37:10|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-28.44391672634|33|0.38204948101021|0.0084|-1|1|0.00837|28.44|0.04177|19|0.041772596797941|19|30.72|-0.00202|0.01485|0.0091263046914818|0.0094348650033488|117.09716091827|112.11099341642|80.293625082659|0.556|0.389|0.06403|36|16|-3.6168717047452E-5|0.020031722319859|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-07-14 18:37:11|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|80.118833488521|14|1.4468886235366||0|0|0.05072|84.93|0.00357|18|-0.02241504621723|13|30.41|-0.00342|0.02586|-0.0012000364192868|0.010301016989555|91.795595323591|111.73148604838|152.39547999782|0.568|0.432|0.07495|37|12|0.00067608084358524|0.025840202108963|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-07-14 18:37:12|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-214.09877392967|34|3.5535206546364||0|0|-0.04981|213.3|0.24459|95|0.24459220370384|95|27.63|-0.03208|-0.0033|0.007789126204782|0.019941859405019|108.20513461525|123.60458446456|286.96353800255|0.55|0.375|0.07145|40|16|0.0010815114235501|0.021534244288225|217.77000427246|2024-05-08|-0.13118|2023-07-13|0.12137|2020-03-13 2024-07-14 18:37:12|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|114.3290106765|23|2.2978297236372|0.0808|1|1|0.08078|120.15|0.12092|37|-0.070282364672345|17|30.16|0.0018|0.02367|0.0099766968204353|0.0006613328459634|108.317817699|97.991444511112|135.91628897281|0.405|0.189|0.07326|37|12|0.00047602811950791|0.024048778558875|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-07-14 18:37:14|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|117.79400290689|14|1.8803328221351|0.0345|1|1|0.03449|123.27|0.00928|25|0.0092781133991866|25|25|-0.02354|0.00841|-0.027463583932273|-0.0042832430862112|50.773105681914|89.735079748732|129.97680451598|0.489|0.333|0.07075|45|13|0.00053322495606327|0.024683391915641|124.2200012207|2022-02-10|-0.20114|2020-03-12|0.21035|2020-03-24 2024-07-14 18:37:15|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|73.62207491637|99|1.0768769757727||0|0|0.24763|76.28|0.048|47|0.047999013522103|47|28.11|-0.01924|-0.00027|-0.0073660765513197|-0.0065471807247047|84.286096969319|89.731452681774|129.92675859106|0.514|0.351|0.06636|37|12|0.00036568541300527|0.020402065026362|77.459999084473|2024-07-11|-0.11188|2020-03-18|0.10635|2020-03-24 2024-07-14 18:37:16|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|284.21384949686|20|5.7403826872449|0.0771|1|2|0.07088|302.63|-0.03003|14|-0.0057259443207378|9|28.69|-0.00979|0.00709|-0.020434531806773|-0.013573281496079|61.618238890478|80.174356886618|143.14161739845|0.538|0.333|0.07525|39|17|0.00046190685413005|0.022222179261863|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-07-14 18:37:17|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|107.91207269255|2|2.7843101705994|0.0332|1|2|0.02187|116.33|-0.03449|24|-0.034493339306855|24|30.73|-0.00066|0.02889|0.018949484815093|0.056894239011924|129.2611875534|216.33955970754|300.74974382947|0.703|0.459|0.0962|37|17|0.0013555360281195|0.032025518453427|122.7200012207|2024-05-16|-0.21127|2020-03-16|0.24464|2020-03-24 2024-07-14 18:37:18|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-112.24798717568|20|2.7702174776437|0.0512|-1|1|0.05123|107.42|-0.03494|9|-0.034941137519071|9|29.45|-0.00546|0.04928|0.027249931993588|0.067517193056682|119.05561016936|191.0733562611|101.96487871363|0.605|0.395|0.12082|38|16|0.00071032513181019|0.039802882249561|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2024-07-14 18:37:20|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|114.40765982691|22|3.2077012126939|0.18|1|1|0.17998|122.8|-0.16653|4|-0.16652511899879|4|33.85|-0.01149|0.03107|0.0038178087913964|0.0084905834247276|96.445957606912|102.39268383603|105.89858918704|0.515|0.424|0.08565|33|10|0.00042459578207381|0.031488181019332|201.67999267578|2021-04-29|-0.15632|2020-03-16|0.13596|2020-03-24 2024-07-14 18:37:20|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-270.37322265484|10|6.4762835448917||0|0|-0.05793|268.81|-0.03788|37|-0.037879178380387|37|43.42|0.05755|0.09194|0.092025008513859|0.11631544618075|289.78059815967|282.78291121876|654.19809335694|0.5|0.385|0.0932|26|9|0.0019201318101933|0.028240659050967|286.86999511719|2024-05-28|-0.13128|2020-03-09|0.15966|2020-03-24 2024-07-14 18:37:21|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|137.49821401089|2|2.2847623015444|0.0079|1|2|0.00425|144.11|0.03189|38|0.031885761222244|38|30.73|-0.0093|0.01684|-0.0033085069912516|0.0028516640611131|92.984091404384|100.76124020711|136.30000570779|0.378|0.297|0.06714|37|9|0.00041782073813708|0.022302934973638|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-07-14 18:37:22|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|170.21644675763|2|4.4028520980428|0.0077|1|2|-0.01283|181.58|0.01247|24|0.012470083950813|24|29.15|-0.02519|0.01642|-0.00090168067314431|0.0081784293202408|88.279850893246|104.42812042655|152.85798504217|0.513|0.385|0.09081|39|13|0.0007470474516696|0.032962908611599|192.02990722656|2024-03-21|-0.14426|2020-03-16|0.19801|2020-11-09 2024-07-14 18:37:23|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-35.923582000196|19|0.80906728577425||0|0|0.0122|34.82|0.09612|69|0.037511421405721|28|29.47|-0.0636|0.00135|-0.019861000752612|0.06207379407684|35.327133331165|168.8177379462|789.56918139708|0.5|0.316|0.17176|38|14|0.0026572934973638|0.055176476274165|39.330001831055|2024-05-20|-0.17377|2020-03-25|0.36232|2020-03-13 2024-07-14 18:37:25|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-124.58844752392|5|1.9921982651285|-0.0306|-1|1|-0.03056|121.06|-0.04012|9|-0.040120903275945|9|27|-0.00557|0.0187|-0.0060343747859055|-0.0016289971614791|82.402274257206|92.864570115205|200.03294051174|0.5|0.357|0.07319|42|15|0.00087282952548331|0.025708760984183|131.19000244141|2024-04-04|-0.1159|2020-03-09|0.18944|2020-03-13 2024-07-14 18:37:26|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|-104.90011735004|19|1.6968904581153||0|0|0.0283|101.28|0.26612|133|0.26612020320611|133|29.47|-0.0071|0.01864|0.013060933195878|0.029780499275012|122.63070187513|143.26542859163|112.13463144542|0.658|0.395|0.07194|38|19|0.00032620386643234|0.022775448154657|108.65000152588|2024-06-03|-0.14481|2020-03-18|0.15743|2020-03-24 2024-07-14 18:37:27|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|53.330691697952|27|0.76893635499577|0.0389|1|2|0.02425|55.75|-0.0277|20|-0.027695127972105|20|25.86|-0.01469|0.00244|-0.010006690018738|-0.011377503242408|70.25599497481|79.796646090054|76.917766856956|0.698|0.419|0.06223|43|23|-1.2548330404218E-5|0.020882065026362|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-07-14 18:37:27|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|61.323812832458|40|0.87206193141688||0|0|0.0578|64.05|0.05494|85|0.0017198344578817|28|40.7|0.00354|0.03954|0.041261571804662|0.06747656440767|152.12730289035|158.19704161256|103.8424168853|0.519|0.333|0.07743|27|10|0.00033570298769772|0.026282636203866|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-07-14 18:37:28|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.357456096812|14|0.42418133920969||0|0|0.06007|20.47|-0.0041|26|-0.0041046651947426|26|27.44|-0.01413|0.0152|0.013002755952097|0.040751876145966|103.61923170877|142.97967376821|119.77764265997|0.439|0.317|0.08845|41|11|0.00055276801405975|0.03114816344464|25.569999694824|2022-02-16|-0.19337|2020-03-09|0.16628|2020-11-09 2024-07-14 18:37:30|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|194.03458164652|19|2.0548561463089|0.0615|1|1|0.06155|200.25|-0.01419|31|-0.032114130595435|10|36.13|0.01135|0.03003|0.026551793539836|0.042190056215492|152.62895096901|154.9288668831|222.92106859423|0.548|0.355|0.05354|31|15|0.00080761862917399|0.016953927943761|201.33999633789|2024-07-12|-0.12807|2020-03-12|0.07893|2020-03-24 2024-07-14 18:37:31|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-205.878630845|15|5.455720909696|0.0049|-1|1|0.00486|204.83|0.07038|38|0.070383849029963|38|25.55|-0.02657|0.01374|-0.013130297142627|-0.015585682456758|66.417646155855|67.194895958573|131.20876371163|0.5|0.409|0.06937|44|16|0.0005074165202109|0.024270333919156|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2024-07-14 18:37:32|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-64.971377562181|132|1.3089716945965|0.2421|-1|1|0.24208|63.62|0.08284|33|0.082844333502017|33|31.47|-0.01288|0.02805|0.033661630349058|0.070436117999716|142.1266638014|181.72309916671|99.796076755897|0.438|0.313|0.07464|32|8|0.0002374165202109|0.02576072056239|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-07-14 18:37:33|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|259.5139795913|10|6.8353415603859||0|0|0.02932|283.35|0.0038|59|-0.050999404069807|20|28.95|-0.01158|0.01251|-0.014341391580467|-0.0021750567182397|70.510363893862|92.975659261236|137.78934397224|0.513|0.359|0.07505|39|12|0.00053115992970123|0.024661871704745|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-07-14 18:37:34|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|541.43285328062|39|6.6924942339695|0.0417|1|2|0.03634|558.38|-0.00335|74|-0.013172373236201|8|35.48|-0.00094|0.01723|0.02441755448501|0.037621289518486|141.14515804338|150.25833793788|152.90959946067|0.516|0.387|0.05724|31|10|0.00050903339191564|0.019919551845343|569.49499511719|2024-06-28|-0.10189|2020-03-23|0.11239|2020-03-24 2024-07-14 18:37:36|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|153.67890528148|53|3.8753650078973||0|0|0.18358|166.4|-0.07121|15|-0.084096765646875|11|31.03|0.03151|0.07839|0.026957533473246|0.080409200535057|130.16593031554|230.93401864679|123.57965201574|0.571|0.371|0.12863|35|15|0.0011400527240773|0.045827205623902|166.66000366211|2024-07-12|-0.31778|2020-03-12|0.28786|2020-11-09 2024-07-14 18:37:37|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|460.05600340736|14|5.8430011021704|0.0844|1|2|0.07495|478.32|-0.02112|14|-0.021116729810755|14|34.09|0.00494|0.03027|0.021487586537713|0.038836355650156|142.2244292509|155.42580780093|172.15664181859|0.606|0.394|0.068|33|12|0.00066066783831283|0.021345527240773|484.20999145508|2021-12-16|-0.15189|2020-03-18|0.13856|2020-03-24 2024-07-14 18:37:37|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|197.87743499961|2|4.9983541863285|0.066|1|2|0.01415|212.83|-0.06626|22|-0.066262925713502|22|39.21|0.00174|0.03202|0.016169571618096|0.045581187300213|115.51184479804|147.17712125765|89.098675506165|0.517|0.345|0.0842|29|10|0.00010385764499121|0.026628198594025|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-07-14 18:37:38|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|44.202747009074|14|0.93947516684668|0.0028|1|2|-0.02233|46.42|0.08692|49|-0.057480114404008|5|32.14|0.00673|0.05353|0.035924531603805|0.046517969649783|174.60100852845|154.35667115326|115.55887549139|0.571|0.343|0.10234|35|14|0.00064263620386643|0.036208084358524|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-07-14 18:37:39|DAILY|00430|8940|/equities/seagate-technology|SnP500|100.43062378205|22|2.3206247447699|0.0745|1|2|0.05372|107.1|-0.11289|6|0.0026248049777191|16|25.98|-0.01235|0.01954|0.0063276007922245|0.019493608721848|99.121763436546|122.28812748589|177.02479086632|0.581|0.372|0.09235|43|14|0.00080575571177504|0.030055439367311|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-07-14 18:37:41|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-36.755333745335|19|0.79991227637805||0|0|0.02076|35.85|0.07621|30|0.076208300900189|30|32.94|0.00297|0.04629|-0.0047406937347138|0.0021369973490912|89.399569610142|99.726261639615|92.230510571775|0.471|0.412|0.08132|34|6|0.00020930579964851|0.027283479789104|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-07-14 18:37:42|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-77.655450840964|31|1.147983384304||0|0|-0.04079|77.05|-0.04996|8|-0.049962605714255|8|39.57|0.0103|0.03149|0.030069393539883|0.035095599192657|141.61017980211|127.42955195472|103.33959975147|0.464|0.286|0.06326|28|7|0.00019391036906854|0.021190448154657|88.235000610352|2022-09-12|-0.17116|2020-03-16|0.11368|2020-03-24 2024-07-14 18:37:43|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|300.27192830391|2|5.4260249159477|0.0281|1|2|0.01401|318.37|-0.05417|10|-0.054173865526099|10|30.73|-0.00258|0.02037|0.01199450575235|0.017483401548007|113.32037885322|118.00296280667|167.01815301247|0.459|0.324|0.06793|37|11|0.00063876098418278|0.022639499121265|354.14999389648|2021-12-30|-0.18673|2020-03-16|0.14452|2020-03-24 2024-07-14 18:37:44|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-95.672508267572|20|3.3511879645253||0|0|0.04509|88.09|-0.12832|10|-0.12831901725499|10|26.64|-0.04401|0.02107|0.058189268998627|0.10216866592669|217.33863642781|336.07481538918|465.34598477426|0.524|0.381|0.15033|42|14|0.002478848857645|0.054722451669596|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16 2024-07-14 18:37:45|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-152.49190677941|17|2.6360333773586|-0.0174|-1|1|-0.01742|149.48|-0.01752|24|-0.017520364015092|24|37.4|0.03352|0.07662|0.073096093869405|0.090301672725153|299.62033883289|271.22962858134|103.02570783683|0.667|0.467|0.07862|30|13|0.00053022847100176|0.031243998242531|171.11999511719|2021-11-18|-0.26713|2020-03-16|0.27869|2020-11-09 2024-07-14 18:37:46|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|57.79317000253|25|1.5031099228628|0.1383|1|1|0.13833|61.72|0.40465|111|0.40465109161328|111|30.11|-0.01543|0.0245|0.040425140377519|0.034170767245903|156.49140502967|127.03648836458|69.642721555112|0.541|0.324|0.1136|37|15|0.000277460456942|0.040867636203866|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-07-14 18:37:47|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|258.03757947481|2|4.0108092831359|0.0101|1|2|0.00646|269.63|0.00186|30|0.001856474421188|30|29.15|-0.01973|0.01038|-0.006051494459888|0.011201844380192|79.557443910234|113.41021754602|159.54438158746|0.641|0.436|0.06547|39|16|0.00060683655536028|0.022219657293497|298.48999023438|2024-03-28|-0.11496|2020-03-18|0.11531|2020-03-24 2024-07-14 18:37:48|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|76.885583531696|58|1.0339719017883|0.1222|1|2|0.10866|79.99|-0.05498|4|-0.022161895877204|22|32.76|-0.0063|0.01381|-0.0035647809966439|0.008623896521837|91.188513409448|110.35911503835|127.73874038353|0.545|0.424|0.06269|33|11|0.00036324253075571|0.019634630931459|80.839996337891|2024-06-04|-0.11766|2020-03-16|0.18774|2020-03-17 2024-07-14 18:37:49|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-29.158399887895|6|0.79602012277098||0|0|-0.0219|27.53|-0.02709|22|-0.027085589943472|22|28.33|-0.00141|0.02644|0.0089973247185059|0.019737361568951|110.46764385464|122.44459527336|50.200584628092|0.525|0.325|0.09066|40|14|-0.00024434973637961|0.032149938488576|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-07-14 18:37:50|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|82.453922774651|2|1.8886933239771|0.0395|1|2|0.01703|88.41|-0.03729|17|-0.037294747431251|17|30.73|-0.01244|0.01759|-0.0038129186089933|-0.001138626635679|82.282632363843|94.319518662735|52.618736706341|0.514|0.351|0.08808|37|7|-0.00021471880492091|0.028729358523726|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-07-14 18:37:52|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|73.927167568074|3|1.3626106071916|0.0445|1|2|0.04067|78.56|-0.05256|6|-0.052557343441181|6|20.65|-0.03766|-0.00792|-0.021908134534161|-0.0067318334430689|50.975103884444|84.41189207233|97.275873551953|0.509|0.345|0.07722|55|17|0.00028870826010545|0.027345|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-07-14 18:37:53|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|56.893794674249|33|0.50836153669007|0.2261|1|2|0.12817|58.27|-0.05917|35|-0.040552356804816|7|40.96|0.00551|0.02861|0.0084371096529706|0.010473981595745|104.34209818254|106.8891121051|92.993936482064|0.556|0.296|0.07756|27|12|0.00020791739894552|0.02753144112478|79.970001220703|2021-05-21|-0.14029|2020-03-16|0.20285|2020-03-17 2024-07-14 18:37:54|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-349.15057387002|8|4.8454055406963|-0.0152|-1|1|-0.01517|339.37|-0.02308|18|-0.023082985629483|18|23.56|-0.0243|-0.00191|-0.011234964692399|0.0070547243536841|69.032052305904|109.94770467577|161.2592064806|0.583|0.396|0.06596|48|16|0.00061892794376098|0.022265193321617|361.41000366211|2024-03-11|-0.13106|2020-04-01|0.13391|2020-03-24 2024-07-14 18:37:55|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|46.017131962215|14|1.0542894476537|0.0789|1|1|0.07887|49.11|-0.00664|21|-0.006637115720364|21|34.09|-0.00116|0.03973|0.024752254500062|0.048131321800521|140.09267343524|173.00461664121|135.62552292748|0.545|0.394|0.09427|33|11|0.00072090509666081|0.03250374340949|52.490001678467|2021-10-19|-0.26026|2020-03-16|0.16906|2020-04-06 2024-07-14 18:37:56|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-72.773833896778|9|1.1828857670592||0|0|-0.03277|72.17|-0.05248|5|-0.052482879049087|5|37.67|-0.00985|0.03497|0.018646121981587|0.02117142633832|134.24696703224|127.78437318186|85.246863981942|0.6|0.433|0.08553|30|10|0.00016309314586995|0.025226616871705|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-07-14 18:37:57|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|113.15710120676|38|1.7177042045221|0.0107|1|1|0.01071|118.01|-0.01363|25|0.040573322279106|16|37.97|0.00897|0.04297|-0.0095589289871266|0.0041363484591903|86.085326110743|103.21984861612|94.28731118834|0.483|0.31|0.07778|29|8|0.00020183655536028|0.025597275922671|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-07-14 18:37:58|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|41.118234071801|2|1.0389221795168|0.0147|1|2|0.00966|43.9|-0.06023|15|-0.018345732889651|24|27.73|-0.00716|0.03109|0.014521577596076|0.051294368157456|97.244428030744|174.46508436212|163.01522847529|0.634|0.439|0.10702|41|15|0.00097043057996485|0.035633339191564|49.665000915527|2021-05-07|-0.29267|2020-03-16|0.29679|2020-03-24 2024-07-14 18:37:59|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|142.43140949247|1|3.263695513414||0|0|0|152.85|0.50377|105|0.50376605443338|105|36.71|0.04314|0.06751|0.035745685117111|0.072406471612115|156.44820521581|213.70003446845|121.24217218491|0.581|0.419|0.07388|31|12|0.00041603690685413|0.023683831282953|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-07-14 18:38:00|DAILY|00449|19701|/equities/te-connectivity|SnP500|149.57820840108|42|2.2239305329738|0.0539|1|1|0.05391|155.81|0.03533|59|0.03533181882441|59|29.65|-0.00092|0.02056|0.011034117791272|0.023181061887212|118.59585382839|135.00540530351|161.44440380248|0.649|0.405|0.06548|37|19|0.00062497363796133|0.022035096660808|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-07-14 18:38:01|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|25.286469019956|10|0.52534372359305|0.0199|1|1|0.01989|26.67|0.20325|70|0.20324839289581|70|30.51|-0.01385|0.03478|0.0033365864387096|0.071581976286346|81.769156275477|228.91589699321|158.56123995353|0.541|0.378|0.13185|37|13|0.0011233304042179|0.042544270650264|27.299999237061|2024-05-09|-0.26258|2020-03-09|0.24785|2020-11-09 2024-07-14 18:38:03|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-88.946332878837|62|1.2808247043782||0|0|0.04588|88.79|0.14912|56|0.14911707070988|56|31.68|0.00462|0.03357|0.042157120661956|0.064552626397732|171.77565923484|191.89075132843|195.22867592175|0.471|0.353|0.07371|34|9|0.00091065905096661|0.026705149384886|97.334999084473|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-07-14 18:38:04|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-19.477498015547|24|0.5361692990976||0|0|0.04932|18.89|0.10856|26|0.10855527071345|26|34.84|0.02694|0.06222|0.077909893232425|0.077630959992531|288.81566856357|204.28826996832|94.308530914045|0.531|0.375|0.09422|32|12|0.00027123901581722|0.030285448154657|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-07-14 18:38:05|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-561.10327456709|31|9.6610832908291||0|0|0.03386|548.09|0.20887|89|0.20886640241967|89|30.78|-0.00459|0.01449|-0.0032811449206615|0.020017016204422|87.593002060326|119.0961247934|167.93517635059|0.556|0.306|0.07008|36|14|0.00061773286467487|0.022629402460457|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-07-14 18:38:05|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|110.80472604432|47|1.2925909625229|0.1729|1|1|0.17291|114.3|-0.00175|23|-0.031384816226016|4|26.63|-0.03096|-0.00377|-0.021302661692048|-0.011384077963355|52.141583307092|78.114534706233|185.25121821459|0.634|0.415|0.07216|41|17|0.00075284710017575|0.023039622144112|115.3450012207|2024-07-12|-0.20399|2020-03-16|0.12903|2020-11-09 2024-07-14 18:38:06|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-275.91665475096|13|6.1524468865198||0|0|-0.02476|271.11|-0.08631|5|-0.086306307331787|5|31.28|-0.0051|0.01935|-0.0045832325614024|0.001023938631832|85.390897579896|97.512318661894|291.1717147185|0.611|0.472|0.0818|36|15|0.0011307644991213|0.025665659050967|290.38000488281|2024-06-18|-0.12518|2022-05-18|0.10642|2020-04-06 2024-07-14 18:38:08|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1324.3056071416|9|25.350200752921||0|0|0.00831|1242.3101|-0.01488|13|0.033389006892384|27|31.39|0.0001|0.02245|-0.012115326167571|0.026760653733032|76.231468351294|122.88545339271|218.93240752304|0.5|0.25|0.08924|36|14|0.0010308699472759|0.027382750439367|1369.5749511719|2024-06-06|-0.21974|2020-03-18|0.24403|2020-03-19 2024-07-14 18:38:09|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|44.329729710256|2|1.0101068303868|0.0258|1|2|0.00942|47.13|-0.02144|63|0.26936965329263|105|36.68|0.01046|0.04627|0.053064651604202|0.073258548116375|177.3667656616|168.22717177992|90.287357048424|0.484|0.323|0.1025|31|10|0.00046434094903339|0.03694072056239|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-07-14 18:38:10|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-213.0259808424|64|3.7346500936177||0|0|0.03993|211.6|0.30198|110|0.30198485045972|110|31.62|-0.00419|0.01497|0.027638262706972|0.039183292081536|155.68150597152|148.87191999684|153.87972842439|0.559|0.353|0.05936|34|14|0.00055724956063269|0.020593400702988|232.75|2024-04-04|-0.208|2020-03-16|0.1329|2020-03-17 2024-07-14 18:38:11|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-18.633123067164|45|0.39779318464678||0|0|0.01597|17.87|-0.33843|8|-0.33843353942889|8|30.39|0.01191|0.05802|0.064078281230279|0.057697851954355|200.49316404393|159.83034056129|59.054860224942|0.472|0.389|0.11761|36|13|0.00021836555360281|0.042579103690685|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2024-07-14 18:38:11|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.108620074312|11|0.78712641301431|0.0706|1|1|0.07056|40.51|-0.01565|24|-0.015647185697288|24|27.51|-0.01788|0.01003|0.013525948159808|0.0023717122428269|121.646378223|97.845644454823|71.484029699038|0.585|0.39|0.08438|41|15|7.7355008787346E-5|0.02969237258348|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-07-14 18:38:13|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|54.566592057441|14|0.91001818357152|0.0095|1|2|-0.00624|57.32|0.03087|51|0.030865291093393|51|30.41|-0.02108|0.01383|-0.034479155425848|-0.014299456307972|42.334268272355|75.704882021056|63.710124393812|0.595|0.432|0.07102|37|13|-0.00019185413005272|0.022877012302285|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-07-14 18:38:14|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|39.554665113457|2|0.83344506390636|0.0302|1|2|0.00405|42.1|0.20189|48|0.20189081851784|48|39.21|0.02303|0.04898|0.042712890875434|0.054817972875729|167.372480309|169.5366254108|71.114861370875|0.517|0.379|0.07484|29|10|1.3181019332159E-6|0.026628910369069|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-07-14 18:38:15|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|39.322084083301|27|0.63451232766873|0.0192|1|1|0.0192|40.35|-0.01053|23|-0.010534672452441|23|30.05|-0.01074|0.0119|-0.00017482399458042|0.0064873386467167|96.767945606553|104.83366858222|87.489157434098|0.378|0.243|0.07224|37|10|8.4235500878734E-5|0.023797706502636|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-07-14 18:38:16|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|381.87276739616|1|8.5357427771278||-1|0|0|412.94|0.22428|80|0.33774791266756|84|29.18|-0.01477|0.01823|0.010416314273601|0.034329642590801|110.9882980988|159.58443090018|162.22353073688|0.667|0.436|0.08557|39|16|0.00077069420035149|0.029090746924429|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-07-14 18:38:17|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.3854824868975|29|0.23647416167475||0|0|-0.04451|6.87|-0.02998|20|-0.029976018636214|20|38.28|0.06933|0.10012|0.032977146395936|0.027241302578477|141.99858138764|123.34526066837|31.542698204649|0.552|0.379|0.11963|29|12|-0.00044127416520211|0.040351230228471|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.1647|2021-11-02 2024-07-14 18:38:19|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.9216596438971|7|0.20635917254444|-0.08|-1|1|-0.08|6.75|0.10655|56|0.11043249542483|33|29.79|0.00629|0.04339|0.040340830849735|0.056367452128997|184.70566618747|183.4581077546|35.083160500514|0.605|0.368|0.11693|38|16|-0.00038956942003515|0.038374235500879|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.13925|2021-11-02 2024-07-14 18:38:20|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-231.85181239814|36|3.4558286848421||0|0|0.02017|230.22|-0.01042|32|-0.010417479113179|32|30.64|-0.00443|0.02075|0.022168218679406|0.033606191882735|137.80889461458|145.26252626862|126.30712449897|0.444|0.333|0.05712|36|12|0.00036259226713532|0.020441379613357|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-07-14 18:38:21|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-49.129149292035|32|1.4407442611823||0|0|0.1169|44.72|0.1083|28|0.10829763574279|28|30.75|0.00453|0.05259|0.02791902618043|0.030006260626697|154.14571339246|146.87317963663|49.832853003396|0.528|0.444|0.11745|36|11|0.00018199472759227|0.042538031634446|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-07-14 18:38:21|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|133.07556414236|1|2.6531465065842||0|0|0|142.35|-0.04646|14|-0.046458807104031|14|32.51|-0.00587|0.0279|0.025911491340301|0.029825357779803|133.07213021826|124.71788796621|121.88543966746|0.429|0.286|0.06788|35|10|0.00035761862917399|0.021721731107206|233.7200012207|2022-02-01|-0.09987|2023-04-25|0.14376|2020-07-30 2024-07-14 18:38:22|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|623.20292039908|1|18.805671227651||0|0|0|679.58|-0.06662|23|-0.066621272217139|23|32.51|0.03451|0.06234|0.061373004179852|0.10234939081311|188.20634384693|223.77695414604|402.952885671|0.4|0.286|0.10808|35|12|0.0016517750439367|0.034632891036907|732.36987304688|2024-03-04|-0.16536|2020-03-12|0.22175|2020-03-24 2024-07-14 18:38:24|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|179.18112530581|52|4.5260307413956|0.1018|1|2|0.09053|184.43|0.01914|19|0.29531931881906|92|32.94|0.00149|0.04331|0.025577147024995|0.05243539766173|126.90407174604|151.63771685564|129.59735495733|0.424|0.303|0.08388|33|10|0.00055982425307557|0.028439393673111|194.02000427246|2024-06-28|-0.22257|2020-03-16|0.25336|2020-03-19 2024-07-14 18:38:25|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|49.533091386996|8|0.78063620433465|0.0084|1|1|0.00835|51.92|0.00637|18|0.15374304062827|81|27.59|-0.02957|0.0078|-0.013100545016758|0.0081543755637235|67.303991877229|106.89469278759|175.16868838762|0.561|0.39|0.10081|41|15|0.00093863796133568|0.029572407732865|54.569999694824|2024-04-04|-0.22368|2020-03-12|0.26204|2020-03-24 2024-07-14 18:38:26|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-158.20718929838|61|4.1261430606371||0|0|0.12468|147.92|0.29547|81|0.29547378306009|81|44.92|0.07512|0.12996|0.10732056754415|0.16969007507171|315.75001781082|309.1167147465|155.49248653387|0.542|0.333|0.10219|24|7|0.0008819683655536|0.036646362038664|184.78999328613|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2024-07-14 18:38:27|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.323272889686|49|0.82501806442967|0.1737|1|2|0.13501|52.46|-0.04105|10|-0.071940814910662|8|40.37|0.01546|0.04857|0.01243704838617|0.021329188606128|112.88102473888|116.37569095627|93.030678581817|0.519|0.333|0.08712|27|12|0.00037584358523726|0.030182381370826|64.019996643066|2022-03-29|-0.28593|2020-03-16|0.21776|2020-03-13 2024-07-14 18:38:28|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-14.438153000568|9|0.49342636546642|-0.0709|-1|1|-0.07087|13.75|-0.03313|20|-0.033132499189053|20|28.25|-0.03116|0.0114|-0.044441487106255|-0.049925974807024|48.490024931991|55.245176172157|13.718447111125|0.375|0.275|0.10117|40|9|-0.001285992970123|0.033789147627417|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.1413|2023-11-15 2024-07-14 18:38:29|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.374405931935|7|0.45867831960155|0.0087|1|1|0.00873|11.56|-0.13344|34|-0.1334379780068|34|32.34|0.0286|0.0861|0.018194510744872|0.060534744391074|70.388220382857|120.72271885808|27.46495694395|0.571|0.371|0.13665|35|15|-0.00035755711775044|0.043890017574692|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-07-14 18:38:30|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.445330127388|2|0.29072332901762|0.032|1|2|0.00447|11.24|0.0895|92|0.030549918539507|83|42.11|0.02043|0.05547|0.041180446071362|0.018048225059915|169.43105824343|116.64977445232|54.430992633201|0.519|0.37|0.08964|27|8|-0.00026643233743409|0.030182565905097|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13499|2020-03-13 2024-07-14 18:38:31|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.811354789348|20|0.80954832725683|0.1366|1|1|0.13661|28.87|0.16198|49|0.16197742422796|49|31.97|-0.01128|0.02388|0.017477529468399|0.016735341083561|107.54149463496|104.12412947994|44.076337159135|0.486|0.371|0.11659|35|13|-0.00021523725834798|0.037452882249561|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-07-14 18:38:32|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-255.58994575703|34|5.4163122327774|0.0183|-1|1|0.01827|252.51|-0.04247|10|-0.042467050983439|10|27.63|-0.03118|-0.00183|-0.0035635184985538|0.0091094430233793|83.585185710761|107.60854161812|176.9268444136|0.55|0.35|0.08179|40|13|0.00073360281195079|0.025740966608084|276.57998657227|2024-03-27|-0.17615|2020-03-18|0.17765|2020-03-19 2024-07-14 18:38:33|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|205.30413181612|14|2.6494664926285|0.0208|1|2|0.00617|213.75|-0.0536|26|-0.053596587024204|26|32.14|-0.00618|0.01585|0.018186067089994|0.033886084682105|136.45642618101|150.31742874641|187.13885284152|0.6|0.4|0.04934|35|11|0.00065324253075571|0.01698985940246|214.53999328613|2024-03-28|-0.11121|2020-03-12|0.0905|2020-03-17 2024-07-14 18:38:35|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|284.95683070315|1|6.7285570426342||0|0|0|302.4|0.02905|14|0.029046616959196|14|32.51|0.01326|0.03364|0.013347048390232|0.015725321044242|125.10892174768|117.94366218146|128.64800350434|0.714|0.429|0.07691|35|18|0.00042403339191564|0.025795896309315|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.11476|2020-07-15 2024-07-14 18:38:36|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|77.766714078005|1|1.0494289458408||0|0|0|80.79|-0.02372|21|-0.023720188183736|21|30.76|-0.01973|0.00278|-0.006227280219905|-0.005130245388326|86.531486658532|92.216464707243|89.103344598057|0.514|0.351|0.05973|37|11|4.5421792618629E-5|0.020814393673111|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-07-14 18:38:37|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-60.929351129191|1|1.5564509358861||1|0|0|56.54|-0.06684|8|-0.066842700558857|8|29.95|0.01577|0.04349|0.012906929866231|0.052629679568838|120.25208485682|206.06835378612|105.19069937773|0.658|0.421|0.07343|38|18|0.00035636203866432|0.026966871704745|62.549999237061|2024-05-15|-0.15868|2020-03-12|0.14535|2020-03-24 2024-07-14 18:38:37|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|100.87317359727|55|1.8175968157314||0|0|0.11206|104.2|-0.03508|42|-0.035079669900849|42|29.3|-0.04021|-0.00865|-0.022345515999826|-0.01373795668771|72.001949848213|85.066236215479|130.02245787601|0.378|0.297|0.08735|37|10|0.0005754920913884|0.028035456942004|106.5|2024-07-05|-0.24395|2020-03-16|0.23179|2020-03-19 2024-07-14 18:38:38|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|73.852402358767|76|2.1783143920415|0.2122|1|1|0.21222|78.77|-0.0956|5|0.031837192860623|14|25.93|-0.0165|0.01284|-0.0082597563670909|0.019480688656104|68.511251909445|126.13683153958|120.03961192636|0.634|0.415|0.10659|41|20|0.0006418014059754|0.035426089630931|81.550003051758|2024-06-18|-0.20445|2020-03-16|0.17748|2020-03-24 2024-07-14 18:38:40|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-12.713891464083|31|0.21330383970337|0.0102|-1|1|0.01024|12.56|-0.06623|24|-0.066225206924167|24|34.63|-0.00831|0.01127|-0.00013749087787493|-0.0057070571285976|93.580736087022|93.7538032769|47.957236210376|0.5|0.281|0.07432|32|14|-0.00044417398945518|0.025299613356766|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-07-14 18:38:41|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-52.4716948273|19|1.1840072692036||0|0|0.00675|51.51|0.05276|25|0.052764111532456|25|23.23|-0.02878|0.00425|-0.0025378161045291|0.014642380901823|80.552889236633|117.94879466026|118.55005159279|0.563|0.354|0.08027|48|16|0.00050790820829656|0.028669355692851|62.029998779297|2021-05-17|-0.17321|2020-05-05|0.17165|2020-03-13 2024-07-14 18:38:42|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|27.334482871448|2|0.58683913186038|0.011|1|1|0.01105|29.28|-0.0184|29|-0.01840493942566|29|27.73|-0.02601|0.00727|0.015475449923345|0.0090644187990741|124.46606891991|110.06977992068|99.625727440329|0.415|0.366|0.08118|41|8|0.00032126537785589|0.025923796133568|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-07-14 18:38:43|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|101.45980742663|29|2.8033971684177|0.199|1|2|0.1808|109.85|-0.04734|13|-0.047341997109534|13|27.07|-0.01043|0.0151|-0.0043996698454027|-0.014141423787903|82.210586737416|74.776222978883|73.997979610886|0.561|0.415|0.08562|41|13|9.6977152899824E-5|0.02984507029877|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-07-14 18:38:44|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|41.160925879331|54|0.61135768418465|0.0895|1|1|0.08948|42.98|0.06463|32|0.064627294461308|32|43.4|0.0241|0.0576|0.050611044525311|0.083152490978324|205.51654710931|231.13360943024|182.97147705843|0.64|0.44|0.07771|25|8|0.00080461335676626|0.025296660808436|43.220001220703|2024-06-25|-0.23743|2020-03-18|0.18962|2020-03-13 2024-07-14 18:38:46|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|251.96279022276|15|4.0645412940361|0.0167|1|2|0.0077|264.43|0.01468|54|0.10212927902315|35|34.06|-0.01815|0.0125|-0.0065163986951775|0.0053089437247808|84.576507983032|104.75680986555|129.44487676518|0.606|0.394|0.06725|33|13|0.00038496485061511|0.021722012302285|278.8576965332|2024-02-23|-0.09225|2020-03-18|0.15106|2020-03-24 2024-07-14 18:38:46|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-936.23252541499|64|16.437606346719||0|0|0.04948|918.46|0.18207|83|0.18206842905331|83|31.62|0.01789|0.03497|0.017664194266952|0.047734464370237|139.86686340245|192.1840203417|266.44427047086|0.676|0.441|0.0697|34|17|0.0010358084358524|0.021863532513181|1034.1800537109|2024-03-21|-0.13717|2020-03-16|0.13939|2020-03-24 2024-07-14 18:38:47|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-89.309041004311|62|1.6811413809174||0|0|0.13687|85.83|-0.0072|42|-0.07064148315911|3|26.93|-0.02067|0.00937|-0.024102599395115|-0.024570002377454|49.619370331857|59.519525448746|59.770193720732|0.5|0.35|0.1181|40|12|0.00015381370826011|0.038318321616872|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-07-14 18:38:48|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-11.843248702227|89|0.41301362497347||0|0|0.35873|10.69|-0.03805|28|-0.038054335764158|28|22.8|-0.04362|-0.0022|-0.032787516551192|-0.04426574472871|30.730959055897|42.09659939271|28.946654459911|0.63|0.391|0.10217|46|15|-0.00063770448548813|0.034335224274406|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13687|2023-04-25 2024-07-14 18:38:49|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-139.46988967187|31|2.423733243187||0|0|-0.00341|138.42|0.03719|42|0.037185092174848|42|36.93|0.01811|0.04759|0.043001592062102|0.052044693880508|154.24050675997|157.04398467645|173.35003232819|0.433|0.367|0.06991|30|4|0.00068338312829525|0.022843681898067|146.08000183105|2024-05-21|-0.12027|2022-02-03|0.11262|2020-03-13 2024-07-14 18:38:51|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-133.25344194167|16|2.0299570659603|0.0212|-1|1|0.02117|131.31|0.01505|27|0.015046267948881|27|29.55|-0.00499|0.0103|0.019935084663258|0.023330861697361|137.42999927671|131.77698634574|128.52109221091|0.5|0.342|0.0597|38|15|0.00036057117750439|0.019014173989455|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-07-14 18:38:52|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-111.86785302111|67|1.9052452271992||0|0|0.14208|108.69|0.14964|106|0.14963707758458|106|28.21|-0.01018|0.01684|-0.010268314343028|0.0027669451801812|77.562192543734|101.30243869064|72.848528595554|0.526|0.368|0.07026|38|11|-7.5140597539543E-5|0.023643242530756|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-07-14 18:38:52|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|44.183781176243|8|1.0554057659592||0|0|0.07414|47.23|-0.03692|17|-0.036920574262552|17|32.31|0.0098|0.03716|-0.039271838606385|-0.010215619376126|49.35744333429|85.906891597902|90.064837488728|0.457|0.286|0.10358|35|12|0.00038880492091388|0.035862425307557|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-07-14 18:38:53|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-179.29908230074|16|3.3187544931699|-0.0646|-1|1|-0.06457|179.04|0.03661|33|0.036614811630405|33|28.08|-0.01697|0.00875|-0.012933814944039|-0.0093031918728133|74.606981985017|85.367679458293|133.47248702906|0.475|0.35|0.07054|40|13|0.00042927943760984|0.022589165202109|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-07-14 18:38:54|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-796.04346676802|4|19.041483036642|-0.0195|-1|1|-0.01946|758.49|0.0312|17|0.031198904734061|17|23.65|-0.0355|-0.00893|-0.0086156106376043|0.019430394157997|64.625950510233|119.45109173362|260.43469841624|0.563|0.375|0.09712|48|22|0.0012121968365554|0.032144007029877|815.32000732422|2024-02-09|-0.12737|2022-07-12|0.13444|2022-10-27 2024-07-14 18:38:56|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|120.78732760862|1|2.527557107755||0|0|0|129.32|-0.0635|23|-0.012416509710152|52|29.18|-0.00741|0.02931|0.0042466571712985|0.030858212594854|99.517322265499|144.23676184328|231.75628869602|0.513|0.359|0.09139|39|12|0.0010965817223199|0.03118276801406|149.7799987793|2021-11-19|-0.15396|2020-03-12|0.16625|2020-03-13 2024-07-14 18:38:57|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|63.220014969117|1|1.827494806844||-1|0|0|68.74|0.08016|68|0.064822857553892|28|34.48|0.05766|0.11029|0.11523386631477|0.1881480755725|465.92787461962|444.98323695845|107.69230125625|0.667|0.364|0.14724|33|14|0.00093260984182777|0.049214165202109|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-07-14 18:38:58|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|131.1072039661|9|4.6957427854186|-0.0092|1|2|-0.04917|135.75|-0.0614|26|-0.061400350147071|26|30.71|-0.01873|0.02962|0.010144693952776|0.011253871749779|90.241495448706|93.648990159216|53.459616396448|0.484|0.323|0.15033|31|11|0.00013145833333333|0.048911385416667|429|2020-12-08|-0.18139|2024-02-29|0.23067|2022-08-25 2024-07-14 18:38:59|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|66.645188829436|22|2.1032710005394|0.0408|1|1|0.04081|72.43|0.07114|47|0.20034169933466|57|30.19|-0.00034|0.0405|0.076353262134551|0.087823139457808|363.95436284764|278.20603520889|233.72055772869|0.541|0.378|0.12549|37|14|0.0013437434094903|0.041179297012302|82.139999389648|2024-03-04|-0.21629|2020-03-18|0.38259|2020-03-19 2024-07-14 18:39:00|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|315.66997109682|13|8.9038175209895|0.0428|1|1|0.04283|336.5|0.01213|26|0.012132638619287|26|32.17|-0.00161|0.067|0.062394530628426|0.086070591743206|251.86180958934|282.572709404|428.8262963748|0.543|0.429|0.0842|35|7|0.0016502108963093|0.03003460456942|380.83999633789|2024-02-09|-0.28441|2024-02-21|0.18601|2021-08-24 2024-07-14 18:39:01|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|78.942378838968|18|2.4127200363752|0.0784|1|2|0.05832|82.21|0.19959|81|0.12293334902218|21|32.03|0.00907|0.07681|0.11429084880771|0.12565072256862|435.2549736069|289.20564403473|482.73632278206|0.571|0.371|0.17485|35|11|0.0024270035149385|0.056736221441125|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-07-14 18:39:02|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|-61.950077601401|62|1.3185692849294||0|0|0.08002|59.55|0.17605|84|0.17605382049826|84|29.92|-0.02828|0.02474|0.0086983538117604|0.027160048634972|91.254461794902|109.82283982762|271.42205007981|0.472|0.333|0.11028|36|10|0.0012958875219684|0.033257706502636|81.23999786377|2023-07-19|-0.25066|2023-08-04|0.2122|2020-05-07 2024-07-14 18:39:03|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|122.42671436422|12|3.9815272476797|0.0588|1|2|0.03742|127.8|-0.09569|7|0.006888514902168|7|34.15|-0.01249|0.0599|0.052598111633978|0.090909798897785|168.57745014178|192.85340662635|348.22888391003|0.515|0.333|0.14004|33|11|0.0018262126537786|0.049405817223199|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-07-14 18:39:04|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-192.82988068992|30|3.910219443384||0|0|0.03229|187.92|-0.08132|10|-0.081322745975601|10|32.62|0.00499|0.0509|0.031100439668675|0.052375153161193|138.30853476993|166.36157347664|131.04602940541|0.529|0.412|0.07923|34|8|0.00057305799648506|0.030615852372583|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-07-14 18:39:05|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|92.890463790035|49|2.7730236329448|0.1596|1|2|0.12892|99.48|-0.08804|13|0.14220580384064|35|25.35|-0.01098|0.03526|0.046944761370031|0.10613439799386|191.13438202046|332.41631025113|366.47633700254|0.605|0.372|0.13818|43|18|0.0021119244288225|0.049346493848858|114.08999633789|2021-11-17|-0.25979|2021-05-10|0.3622|2022-08-10 2024-07-14 18:39:07|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|298.87516887542|37|8.8241705700537||0|0|-0.01927|302.27|-0.14578|4|0.021672991979078|34|29.78|0.01459|0.05279|0.047379056448044|0.10893393675542|126.96239630753|178.44343249137|199.36024188633|0.514|0.27|0.12539|37|15|0.0011223286467487|0.040378216168717|387.44000244141|2021-02-22|-0.16757|2022-02-03|0.13458|2022-01-31 2024-07-14 18:39:08|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|24.890766870614|26|1.0543929998657|0.2221|1|1|0.22213|28.06|0.29539|36|0.29539019782461|36|34.26|0.04843|0.13174|0.12338512261279|0.1974672245507|350.37781905496|405.69244196386|295.36841543097|0.63|0.407|0.14532|27|12|0.0021566736842105|0.055613863157895|45|2021-01-27|-0.21308|2022-05-09|0.30801|2024-02-06 2024-07-14 18:39:09|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-557.4792780485|51|27.093093700084|0.2128|-1|1|0.21284|476.13|-0.08054|18|-0.080535049684484|18|30.22|-0.00785|0.03969|0.027403208742203|0.092568467935296|117.1685131316|231.31477464047|292.8769043685|0.528|0.333|0.12461|36|13|0.0015835061511424|0.044877082601055|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-07-14 18:39:10|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-506.2981113576|100|8.3899829984474||0|0|0.09803|502|-0.01886|14|-0.018856048164206|14|27.34|-0.02966|0.00586|0.015982910890637|0.037013757673359|123.94475612046|151.04911160375|188.68634581207|0.526|0.342|0.08567|38|13|0.00083695079086116|0.027191599297012|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-07-14 18:39:11|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|178.39176382297|10|4.4994118555584||0|0|0.02865|193.5|-0.05807|24|-0.058067795627881|24|30.51|0.00044|0.04188|-0.020552595241915|0.020326770011351|50.786219310505|109.53776421492|89.454949925551|0.568|0.378|0.10477|37|11|0.00058441124780316|0.034962451669596|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-07-14 18:39:12|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|233.79551975389|9|11.107969547435|-0.0045|1|2|-0.0392|253.18|0.05066|21|0.05066484912506|21|23.06|-0.02038|0.01462|0.044945312005094|0.05036516309532|180.56431660819|172.01411769455|188.47613282564|0.469|0.347|0.15201|49|18|0.0014794112478032|0.05102244288225|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-07-14 18:39:13|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|177.10028506594|2|4.4715739843686|0.0291|1|2|0.01853|190.22|-0.07459|9|-0.074586986034237|9|27.73|-0.01689|0.00965|0.0046314131159568|0.030067416027945|91.834531321475|138.80984337651|297.1723088149|0.634|0.415|0.08667|41|16|0.0012090158172232|0.028797478031634|227.80000305176|2024-04-08|-0.12977|2022-05-18|0.12782|2020-04-06 2024-07-14 18:39:14|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|100.22214743379|1|5.4259508554036||0|0|0|119.34|-0.13269|17|-0.13268893249607|17|26.47|-0.00498|0.05517|0.013612256801059|0.061669141470604|58.50065381998|133.83279295174|406.74845166067|0.558|0.395|0.16874|43|15|0.0023659314586995|0.058560992970123|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-07-14 18:39:15|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-61.891459717105|19|1.8643601848893||0|0|-0.02769|60.5|-0.11099|6|-0.11099369002307|6|25.45|-0.01712|0.03079|0.0010883229485554|0.039194711792462|42.828893668545|109.33087925971|133.87918087752|0.682|0.455|0.14848|44|18|0.0010289543057996|0.049072530755712|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-07-14 18:39:16|DAILY|00520|1050149|/equities/roku|R1000GROWTH|55.850340941683|11|2.1869834643341|0.0367|1|1|0.03669|61.32|-0.23801|7|-0.23801458749311|7|34.18|0.01603|0.08507|0.0080628987873787|0.047914183610363|78.156502772691|130.75780459664|44.726474810312|0.485|0.303|0.16293|33|13|0.00032118629173989|0.055548725834798|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-07-14 18:39:18|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|309.50823805544|3|6.6939194274831|0.0284|1|2|0.00426|325.19|-0.0526|25|0.046791320149516|25|34.42|0.0188|0.05719|0.074919682052487|0.11309109325644|317.60933040628|279.69947617255|125.4881469705|0.576|0.333|0.08539|33|10|0.00054027240773286|0.029161335676626|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-07-14 18:39:19|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-338.71812505357|54|8.7526493259035|0.1228|-1|1|0.12277|322.98|-0.04566|29|-0.045659694690626|29|31.91|0.01209|0.04225|-0.010543801005021|0.0083618855648013|71.25534522753|98.140645960487|212.85092875582|0.529|0.382|0.08103|34|12|0.0009018014059754|0.02657953427065|475.35000610352|2021-09-09|-0.14084|2024-02-15|0.14539|2023-02-16 2024-07-14 18:39:20|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-115.94372892876|58|3.4012436883301||0|0|0.1744|105|0.25183|70|0.25183089287987|70|30.14|-0.01232|0.03972|-0.0019159033366562|0.034399736769283|78.404361630379|127.21520387299|55.406048780299|0.571|0.429|0.15128|28|10|0.00014011098779134|0.05252358490566|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-07-14 18:39:20|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|343.77986309057|20|9.4072147045375|0.1314|1|2|0.09114|361.9|-0.12124|7|-0.034137411128933|29|27.29|-0.005|0.04104|0.052359835399408|0.083771799544937|239.71513963371|350.94357628151|707.11213704288|0.537|0.439|0.0924|41|9|0.0020783919156415|0.029995114235501|376.5|2024-07-09|-0.15722|2023-05-02|0.20394|2021-11-02 2024-07-14 18:39:21|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|139.56042194176|2|4.4715280539174|0.0506|1|2|0.03698|153.94|-0.06469|25|0.14272065110271|47|30.73|0.01292|0.05642|0.08238233833053|0.10756888543062|309.88434404649|292.87860865106|150.90677307881|0.486|0.324|0.11511|37|10|0.00095478031634446|0.041179358523726|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-07-14 18:39:23|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-17.445992806769|128|0.72924804726089||0|0|0.523|17.11|0.25882|37|0.25881613176529|37|31.96|0.0153|0.06947|0.07662424981192|0.058691636657803|207.62623098584|151.85890064455|25.032920252119|0.538|0.346|0.19975|26|10|-0.00025363256784969|0.060024154488518|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-07-14 18:39:24|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|183.28520721543|25|6.5142712765341|0.1466|1|2|0.12837|201.9|-0.05558|27|-0.055576225898887|27|28.56|0.0128|0.07141|0.070156935769159|0.10014323506027|230.8690004557|265.99122444555|426.57930717427|0.59|0.436|0.12932|39|12|0.0019779261862917|0.044264727592267|376.10998535156|2021-11-19|-0.1637|2020-02-21|0.29406|2020-05-29 2024-07-14 18:39:25|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|49.105811150636|10|1.4620240319455||0|0|-0.02585|51.26|0.29341|122|-0.0038977637385768|12|32.26|0.03022|0.08223|0.069828901374404|0.16003645600704|190.57526897334|251.70188870796|132.45477341339|0.543|0.257|0.16842|35|15|0.0013879086115993|0.058225289982425|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-07-14 18:39:26|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|41.220900515061|50|1.0670789015432|0.1834|1|2|0.02001|41.29|0.34532|69|0.3453201823631|69|27.92|-0.03072|0.03633|0.03911212471589|0.11000948371122|76.159446928098|179.22498168382|219.6276733572|0.462|0.333|0.13316|39|10|0.0015241827768014|0.045342275922671|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-07-14 18:39:27|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|784.97333292755|53|28.657659704288|0.2877|1|2|0.26349|855.67|0.08606|40|0.086061304648232|40|26.49|-0.02056|0.01795|0.030707221693636|0.063534009204399|162.44955116679|224.35153478166|475.34581913321|0.537|0.366|0.11573|41|10|0.0019156502636204|0.038066546572935|876.65002441406|2024-07-11|-0.2028|2020-03-16|0.17461|2023-05-25 2024-07-14 18:39:28|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|70.99647214852|1|1.5811765099824||0|0|0|75.79|-0.10135|21|-0.10134915526176|21|26.47|-0.02458|0.00443|-0.012060552024788|0.022696789832185|77.73502041407|120.91174581532|122.11194310099|0.372|0.233|0.08292|43|11|0.00043559753954306|0.027157785588752|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-07-14 18:39:29|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-149.2009270215|61|3.4177986509077||0|0|0.21941|148.43|-0.00762|20|-0.0076196790836413|20|31.71|0.01271|0.0496|0.018977894734549|0.017604871167187|129.2134134653|114.01035089573|54.610007116277|0.647|0.412|0.10205|34|15|1.3444639718805E-5|0.035214885764499|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.18044|2020-03-13 2024-07-14 18:39:30|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|169.79536498656|16|2.584876811933|0.0946|1|2|0.08315|177.56|-0.06904|4|-0.069040969210426|4|38.9|-0.008|0.01473|-0.0046742805910176|0.049174168763772|85.218718440944|147.31447209796|290.74831905336|0.517|0.31|0.09366|29|12|0.0012075503062117|0.030616911636045|183.45989990234|2023-12-01|-0.18102|2020-03-09|0.12308|2020-03-24 2024-07-14 18:39:31|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|208.15289382427|2|4.517369335596|0.0216|1|1|0.02155|224.17|0.09688|68|0.084005205239966|33|30.73|0.00272|0.03165|0.031393273317726|0.040595120169843|170.79264401319|163.38420583105|143.3220337065|0.541|0.378|0.07686|37|11|0.00055188927943761|0.025886089630931|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-07-14 18:39:32|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|145.17205052267|54|4.1898834088735|0.4593|1|2|0.43541|156.33|-0.043|8|-0.016426379945215|27|35|0.0284|0.06178|0.05578947770185|0.066306080009594|225.19647440886|187.43723696345|224.35419223074|0.613|0.419|0.09263|31|12|0.0011150615114236|0.032687029876977|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-07-14 18:39:34|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|2.5185162758255|2|0.17732791982016|0.0903|1|2|0.04778|3.07|0.02658|24|0.041522450243326|16|36.68|0.12794|0.20273|0.15925550796371|0.25482827686334|527.68227084856|552.82508041825|94.753084080446|0.581|0.355|0.22257|31|13|0.0016510808435852|0.072320667838313|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-07-14 18:39:35|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-22.211423576032|60|0.52578410689221||0|0|0.14684|20.8|0.04099|54|0.040990567094164|54|35.97|0.01702|0.03585|0.040716330541615|0.037610270220717|181.30944808413|143.26769634837|112.73711857423|0.633|0.4|0.10304|30|16|0.00044683655536028|0.031616898066784|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-07-14 18:39:35|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|61.640892449025|2|1.5947035342441|-0.0062|1|1|-0.00617|66|-0.0713|26|0.073835787233686|26|32.85|0.0276|0.05021|0.07118207600708|0.14340167824319|268.35198054095|401.10729771234|550|0.697|0.424|0.08189|33|15|0.0018653732718894|0.0285713640553|66.919998168945|2024-07-11|-0.12754|2020-04-01|0.2741|2020-04-03 2024-07-14 18:39:36|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|111.98013334497|14|7.8582889867359|0.1687|1|2|0.14008|136.24|0.24054|21|0.24054085359453|21|41.67|0.24328|0.36743|0.43940524071107|0.62197761150195|1143.35201212|952.81561521175|140.52605444216|0.407|0.259|0.23763|27|7|0.0031626449912127|0.086351985940246|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-07-14 18:39:37|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|323.71966751116|51|6.8071587625564|0.1143|1|2|0.08341|343.81|-0.10084|7|0.43162824505748|116|31.09|0.00082|0.0386|0.035632376826154|0.082520994952536|144.44991189248|205.60011823308|329.85703394945|0.457|0.314|0.07029|35|8|0.0012456854130053|0.023631239015817|347.20001220703|2024-07-11|-0.10943|2020-03-18|0.12185|2023-11-01 2024-07-14 18:39:39|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|26.984300416009|1|1.0402333599673||-1|0|0|30.76|0.10944|33|0.063706547344249|11|32.51|0.01346|0.05845|0.074943702021064|0.053775208715872|274.34178646464|157.38219834866|17.760840576978|0.486|0.286|0.1348|35|12|-0.0007027855887522|0.04854244288225|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-07-14 18:39:40|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|297.39805986758|1|9.5271135890609||0|0|0|328.4|-0.04212|28|-0.042122950917689|28|34.48|-0.00504|0.0312|0.039155154712642|0.052137293011271|187.67645797489|171.188416403|153.59431160673|0.606|0.394|0.09057|33|14|0.00065596660808436|0.029411063268893|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-07-14 18:39:41|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|189.80831365928|25|6.4831904272445||0|0|0.04968|201.98|0.27003|40|0.27003154511182|40|35.94|-0.00609|0.03441|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|118.97272229751|0.516|0.323|0.11722|31|10|0.00056296133567663|0.038582065026362|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-07-14 18:39:42|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|241.43352633373|22|6.6063253692257|0.6762|1|2|0.66535|260.51|0.12911|94|-0.054566197669705|10|33.82|-0.01667|0.02493|-0.033880382965716|-0.030793656681227|52.743341770705|68.64103916222|225.31569242099|0.485|0.303|0.11255|33|11|0.0011908619173263|0.037921213720317|263.70999145508|2024-07-12|-0.17103|2021-12-27|0.49334|2022-08-03 2024-07-14 18:39:42|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|130.36572986079|21|4.6727799736492||0|0|0.04864|144.45|0.08353|61|0.083530372561649|61|24.84|-0.03281|-0.00111|0.010552747114812|0.044211526421932|107.85565305603|160.68568618432|283.40198840248|0.489|0.267|0.10281|45|15|0.001379165202109|0.035131142355009|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-07-14 18:39:44|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|71.558466570053|2|1.9513452395883|0.0123|1|1|0.01231|77.31|0.01139|28|0.13934042269073|20|30.73|-0.00788|0.02362|-0.0058237742486491|0.022760094029459|81.096101071156|129.25427345086|140.89666313748|0.568|0.378|0.09325|37|14|0.00056120386643234|0.031100079086116|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2024-07-14 18:39:45|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|491.69705002621|14|9.5458584059775||0|0|0.0641|523.08|-0.03401|17|0.12010432073115|23|34.09|-0.01173|0.02015|0.0059296139819674|0.022117402135271|104.37176697705|121.71144089455|170.80722105872|0.545|0.333|0.0777|33|11|0.00067962214411248|0.025465553602812|557.54998779297|2021-11-17|-0.13579|2021-03-04|0.10277|2020-03-26 2024-07-14 18:39:46|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|196.76736939037|2|2.9092950420781|0.0097|1|1|0.00973|205.45|-0.04179|8|-0.041786522622974|8|32.49|0.00176|0.0236|0.03175659814125|0.045615252026053|169.75170032206|169.5908313156|165.97996362447|0.543|0.371|0.05514|35|12|0.0005845079086116|0.019775817223199|210.24000549316|2024-01-30|-0.08808|2020-03-09|0.12545|2020-03-24 2024-07-14 18:39:47|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|198.73802170808|1|5.1331609565178||-1|0|0|216.19|0.13752|68|0.11622731736406|46|30.76|0.00552|0.03621|0.021794501866847|0.048984070231472|141.07825928558|180.55806314159|140.48346435691|0.595|0.378|0.08749|37|15|0.00061164323374341|0.030243374340949|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.11755|2020-04-06 2024-07-14 18:39:48|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|236.67069714755|42|5.3439340807002|0.3013|1|1|0.30129|252.45|-0.05072|32|-0.050719123701561|32|35.39|0.02354|0.07381|0.065429232254515|0.035998921506675|190.24562316343|122.07015989789|110.15359325252|0.419|0.323|0.10117|31|6|0.00057101054481547|0.034853383128295|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-07-14 18:39:50|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 2024-07-14 18:39:50|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 2024-07-14 18:39:51|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-14.794191117466|60|0.57248174305047|0.2426|-1|1|0.24263|13.11|0.25338|43|0.25338193656104|43|25.69|-0.02343|0.04909|-0.0065027286945629|0.02746344658486|55.909361230704|112.48767731754|30.082604648573|0.595|0.405|0.15996|42|17|4.8840070298769E-5|0.05273809314587|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-07-14 18:39:52|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-142.96751723142|36|2.5814824789921||0|0|0.02904|142.11|-0.02909|32|-0.029092211543713|32|27.58|-0.0037|0.01879|0.028534776269926|0.052166795300002|163.62412432232|181.79023608582|136.39504489912|0.575|0.35|0.06836|40|15|0.0004829086115993|0.022977311072056|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.12425|2020-03-17 2024-07-14 18:39:53|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|403.35889329308|15|7.6383996433955|0.0004|1|1|0.0004|423.9|-0.03291|9|-0.032909783375036|9|36.26|-0.0034|0.02363|0.023351029805281|0.031670775759202|126.07776400899|128.93932253608|157.74196277544|0.452|0.355|0.07302|31|12|0.00057508787346222|0.022611880492091|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-07-14 18:39:55|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|72.952520412337|2|2.4816430270237|0.0516|1|2|0.04044|81.55|0.27906|41|0.27905694556923|41|26.44|-0.01382|0.01741|-0.028137870242496|0.02818223716798|45.84195191021|124.53505181002|180.50022687232|0.465|0.302|0.11747|43|13|0.001016704745167|0.037943796133568|140.97779846191|2021-12-08|-0.20229|2020-03-16|0.20663|2020-03-24 2024-07-14 18:39:56|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|74.131103409085|2|1.8596318917959|0.0358|1|2|0.01177|79.96|-0.0105|23|-0.01049937770473|23|27.73|0.0009|0.02725|0.0093034655271623|0.01728980214452|111.01132689068|124.31036110079|91.060245197156|0.61|0.463|0.08469|41|18|0.00021616871704745|0.027168251318102|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-07-14 18:39:56|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|198.47497782866|2|5.2650062714694|0.0093|1|2|-0.00505|212.85|-0.07607|9|-0.076068414187585|9|34.45|0.00283|0.03444|0.0032716733153141|0.029623689888912|90.05272347955|120.04597143039|55.976332966079|0.485|0.333|0.10367|33|10|-0.00021206502636204|0.031308725834798|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-07-14 18:39:57|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-47.545958691399|62|2.0100084489286||0|0|0.29059|46.36|0.01745|13|0.017452088499067|13|41.42|0.05791|0.11241|0.036345450723902|0.065074095533744|122.9022856486|155.14989355922|48.503870812115|0.615|0.462|0.14918|26|8|9.96309314587E-5|0.048587100175747|159.39999389648|2021-01-25|-0.23198|2020-03-16|0.3248|2020-03-19 2024-07-14 18:39:58|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-185.75904073781|91|3.798141911683||0|0|0.17478|179.84|-0.01869|31|-0.018687000725218|31|27.58|-0.01704|0.00104|-0.0067726150858373|0.0047655408929116|79.069176785667|99.345610577728|73.862329346817|0.5|0.316|0.08148|38|16|-9.7451669595782E-6|0.028902829525483|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-07-14 18:40:00|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|53.785235705591|8|1.249921380607|0.0114|1|1|0.01136|57.87|0.02388|37|-0.061815748466931|2|39|0.08437|0.12738|0.15532501544051|0.20782009078295|424.50692909411|391.97331482198|56.102761101139|0.483|0.345|0.12724|29|9|0.00028211775043937|0.046702311072056|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-07-14 18:40:01|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-19.319057178327|89|1.0508455981747||0|0|0.57662|17.49|0.26058|32|0.26057903536397|32|35|0.00266|0.07832|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|24.014828135924|0.467|0.433|0.16144|30|8|-0.00046137082601054|0.053806783831283|208.99000549316|2021-06-29|-0.21022|2021-05-06|0.24367|2022-11-10 2024-07-14 18:40:02|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|47.915965455235|18|1.1246778509814|0.0895|1|1|0.08955|50.98|-0.02903|12|0.094607612387095|21|30.3|0.01284|0.04144|0.015189062764959|0.026330335015746|128.45429170629|144.69619494368|90.054758863426|0.622|0.459|0.08603|37|17|0.00025115114235501|0.029147943760984|101.81999969482|2021-02-12|-0.13825|2020-03-16|0.21321|2020-03-17 2024-07-14 18:40:03|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-132.86883384613|32|4.7472237773191|0.1967|-1|1|0.19668|125.92|0.35017|96|0.35017471608285|96|29.13|-0.0135|0.0341|0.0072961771267091|-0.0093388682955423|92.641409261773|82.544836079835|134.27169951803|0.368|0.237|0.11752|38|9|0.00074842706502636|0.040328541300527|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-07-14 18:40:04|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-46.045727658798|17|1.0260964488019||0|0|-0.01919|44.09|-0.09403|23|-0.094031448763703|23|33|-0.01007|0.02279|-0.0047435197169423|0.035775342381271|72.211776072937|141.16754495587|169.38147902243|0.647|0.412|0.12725|34|18|0.00094142355008787|0.039902021089631|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-07-14 18:40:05|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|114.17541772418|30|2.4748615215452|0.0323|1|1|0.03229|120.54|-0.08542|32|0.25501633573323|104|31.69|-0.01162|0.02402|0.0075969387179747|0.043338846138347|103.06056068442|154.15577585407|252.91649454773|0.514|0.343|0.09285|35|12|0.0011856590509666|0.032125544815466|122.76000213623|2024-07-12|-0.15901|2020-03-09|0.26237|2020-03-25 2024-07-14 18:40:06|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|69.091754205883|5|2.4177477333743||0|0|0.0248|76.87|-0.00632|37|-0.0063179594563691|37|29.08|-0.00929|0.02795|-0.0052251239227083|0.014941168869208|76.411338535598|110.5238395584|306.74383234146|0.513|0.359|0.12523|39|11|0.0016424780316344|0.039058725834798|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-07-14 18:40:07|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-101.3949767626|13|3.4399444690055||0|0|0.09747|94.72|-0.13905|8|-0.13904843614|8|29.63|0.00781|0.04125|0.058182114885298|0.086547080573943|205.30381182131|240.95591743521|187.37883808168|0.526|0.395|0.11149|38|13|0.0010651318101933|0.038932521968365|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-07-14 18:40:08|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-283.39924423782|2|5.660773637557||0|0|0.00588|263.66|-0.02535|25|-0.025348542785626|25|31.58|7.0E-5|0.03331|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|280.75816566972|0.556|0.417|0.08977|36|12|0.001275237258348|0.030997311072056|289.88000488281|2024-06-20|-0.21725|2020-03-18|0.24735|2020-03-24 2024-07-14 18:40:09|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 2024-07-14 18:40:11|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|20.028377191611|25|2.4525011388004||0|0|-0.44039|26.05|1.32521|14|1.3252101649825|14|28.56|0.18467|0.3789|0.50268877977306|0.69395439831983|1026.9789159426|1394.8862174033|1648.7340841456|0.564|0.41|0.28638|39|14|0.007058014059754|0.091236326889279|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-07-14 18:40:12|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-44.116923284729|59|0.89669761329296||0|0|0.06866|42.73|0.06722|53|0.067215006542023|53|27|-0.04003|0.00205|-0.0064484180302196|-0.015044753579589|76.175486083661|75.041893121332|60.353104096618|0.475|0.35|0.09343|40|11|-1.9209138840071E-5|0.033878444639719|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-07-14 18:40:12|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|35.524979014268|26|1.399989956263||0|0|0.09379|40|0.08803|37|-0.088221944258755|3|30.08|0.00236|0.04712|0.0022339316379007|0.010321484206429|91.387670775254|104.97900779839|67.215595913614|0.595|0.378|0.14496|37|15|0.00083585237258348|0.053053655536028|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-07-14 18:40:13|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-510.66305338138|8|12.56362753187||0|0|0.00229|491.48|-0.02196|44|-0.021956437872884|44|51.41|0.05642|0.08953|0.064741106651952|0.080451479146822|187.22780630662|177.45755318546|167.51193633621|0.5|0.364|0.0747|22|7|0.00066538664323374|0.025122803163445|567.57000732422|2021-12-31|-0.11651|2023-02-23|0.25601|2020-02-20 2024-07-14 18:40:14|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-188.15467082831|3|4.2750361175401|-0.0342|-1|1|-0.03418|182.73|-0.02868|5|-0.028677860913052|5|25.82|-0.028|0.00169|-0.031962827623889|-0.0024140852436712|43.856374010063|92.596161074761|239.26933240253|0.523|0.341|0.08454|44|16|0.0010155887521968|0.02713460456942|194.24000549316|2024-03-21|-0.10578|2020-06-11|0.17179|2022-04-28 2024-07-14 18:40:16|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-14.724759809734|20|0.93250917473606|0.1289|-1|1|0.1289|13.11|2.2227|30|2.2226980609984|30|29.42|0.20088|0.35055|0.57017642071339|0.76274570040707|3642.8508525583|3477.6429936238|291.98218986574|0.553|0.395|0.26875|38|15|0.0041531574318382|0.08947907651715|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2024-07-14 18:40:17|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-40.728924312692|13|1.365359197453||0|0|0.00368|37.86|-0.06249|5|-0.062485762849311|5|31.28|0.00353|0.06005|0.095163308781096|0.12368623127434|390.98698671676|353.05732823754|354.49437760787|0.639|0.417|0.16388|36|12|0.0021077152899824|0.059579200351494|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-07-14 18:40:18|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|110.62009574724|25|3.7499689997822|0.1294|1|2|0.08098|122.27|-0.0235|24|-0.023503058714567|24|27.17|-0.03766|0.02775|0.050461383779154|0.047598208477988|197.94188491908|161.66633346738|185.84890551994|0.463|0.317|0.13862|41|13|0.0012534358523726|0.046566028119508|189.83999633789|2021-11-15|-0.16043|2021-02-25|0.37133|2023-12-01 2024-07-14 18:40:19|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|141.28662449623|1|5.4367918752811||-1|0|0|158.6|-0.12331|9|-0.081260284783978|13|30.76|0.02145|0.061|0.060212458168785|0.11668597126417|238.5207502437|376.65696373795|436.67402928452|0.649|0.432|0.11437|37|14|0.0018052548330404|0.036933585237258|174.25|2024-05-22|-0.21664|2020-03-16|0.24788|2020-03-19 2024-07-14 18:40:20|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 2024-07-14 18:40:21|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|151.4306221121|1|2.2889594994173||-1|0|0|158.16|-0.05083|27|0.019027717786988|19|32.51|-0.00524|0.02482|0.018718278282263|0.032961629383278|138.55609919628|150.29555520494|219.97218401335|0.6|0.4|0.06828|35|11|0.000846309314587|0.021416950790861|164.42999267578|2024-05-24|-0.10723|2021-01-29|0.13579|2024-01-26 2024-07-14 18:40:22|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-112.8872939201|78|3.6700683589772||0|0|0.41614|103.22|-0.08621|19|-0.086214957509316|19|33.16|0.01813|0.04767|-0.035641423610876|-0.023040522622363|54.152862232728|73.327025392032|80.861731286213|0.469|0.344|0.10204|32|11|0.00028494727592267|0.035844692442882|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-07-14 18:40:23|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-19.111360763206|18|0.93967159033761|0.0732|-1|1|0.0732|17.98|0.36716|31|0.36715998535683|31|28.03|-0.05561|0.0391|-0.018871655417632|0.038520374544635|25.882337161004|119.03084605591|23.393181628228|0.575|0.4|0.16249|40|13|-9.9674868189806E-5|0.052333514938489|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-07-14 18:40:24|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7644.7258343551|14|164.96305195974|0.0415|1|1|0.04154|8062.2998|-0.07902|12|0.18970880355915|53|34.09|-0.02603|-0.00085|-0.0029007169971054|0.025790556831843|84.660582249747|128.23790022002|215.82920103567|0.606|0.394|0.08904|33|14|0.00095994727592267|0.028258339191564|8237.259765625|2024-07-12|-0.20549|2020-03-16|0.2108|2020-03-24 2024-07-14 18:40:25|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|23.470561198375|2|1.1516462392339|0.0639|1|2|0.00706|27.11|-0.16235|32|-0.1150172036724|10|35.8|0.02569|0.18258|0.2339626270522|0.41066226979995|277.22408469526|721.93754635484|91.99186033936|0.64|0.4|0.2455|25|11|0.0028934375|0.09131640625|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-07-14 18:40:27|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|240.6300875289|2|11.461622028128|0.0702|1|2|0.02885|274.62|-0.07926|12|-0.07925501002805|12|36.68|0.05434|0.11246|0.11828589848183|0.13368099447652|293.27104695784|293.02611536531|129.84396932255|0.516|0.452|0.13058|31|8|0.00094871704745167|0.043554507908612|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-07-14 18:40:28|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-120.28457250353|9|4.6956850932264||0|0|0.03814|111.96|-0.12211|12|-0.12210570374218|12|33.24|0.00732|0.03418|0.0018474128376218|0.060817296115857|89.170341711737|178.00589732127|70.601587710757|0.529|0.324|0.09952|34|13|7.1862917398945E-5|0.032386625659051|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.0965|2022-11-10 2024-07-14 18:40:29|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|282.51018993616|21|6.5056099203424|-0.0107|1|1|-0.01075|292.66|0.02501|22|-0.047465062616842|5|28.67|-0.00585|0.02747|0.0042258188929912|0.034129223302425|92.236774907405|137.04033321813|382.26229492514|0.564|0.308|0.10336|39|18|0.0016505711775044|0.037132934973638|329.86999511719|2024-04-11|-0.15052|2023-05-10|0.22553|2020-05-08 2024-07-14 18:40:29|DAILY|00589|17606|/equities/zillow|R1000GROWTH|45.007516416222|23|1.6413944455286|0.1559|1|1|0.15586|50.28|-0.09077|11|-0.107829968961|7|30.16|0.03183|0.06939|0.05126431586843|0.090026513757272|159.5492766214|210.14619917523|111.21433266422|0.649|0.432|0.13988|37|18|0.00083246924428822|0.046727082601054|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.22468|2020-04-06 2024-07-14 18:40:30|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-44.613739800688|130|1.7344616604212||0|0|0.39485|43.74|0.14186|42|0.14186413349874|42|33.63|0.01587|0.05835|0.02196035430268|0.0051665552460395|122.03038842826|99.168024929901|65.518274833501|0.6|0.367|0.13616|30|15|0.0001859402460457|0.04354032513181|211.67999267578|2021-08-05|-0.25555|2022-10-10|0.15961|2020-03-17 2024-07-14 18:40:32|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-204.73737197589|24|5.2077406410086|0.0381|-1|1|0.03811|194.84|-0.03566|16|-0.035658131087775|16|34.84|-0.01443|0.05077|0.040201612707416|0.052361544955985|172.46884804843|155.0990482702|155.94684851176|0.5|0.313|0.09068|32|10|0.00073178383128295|0.029666933216169|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-07-14 18:40:33|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-94.740252652291|6|2.1948190828179||0|0|-0.04582|92.21|0.04067|19|0.040665477358095|19|29.82|-0.01946|0.01063|-0.0072093310303611|0.0030044106470685|80.753786917553|97.497239888699|114.87480122181|0.5|0.368|0.06668|38|10|0.00030145869947276|0.022791124780316|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06 2024-07-14 18:40:34|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-143.33124893944|27|3.0240690853941||0|0|-0.05444|142.55|-0.08398|3|0.024498276813747|40|32.71|0.00149|0.03456|0.027509204247456|0.074678752842204|141.7812881021|169.64124308461|401.09735334722|0.471|0.235|0.08763|34|12|0.0015137785588752|0.029458708260105|150.11999511719|2024-05-16|-0.14451|2020-03-16|0.18406|2020-03-24 2024-07-14 18:40:35|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-57.608182959656|34|2.2780987756755||0|0|0.07391|56.89|0.01233|14|0.012331912976219|14|32.5|0.08239|0.14581|0.10253998174703|0.2473003795323|161.45579121665|568.53835961057|61.080094226381|0.676|0.412|0.19363|34|15|0.001125158172232|0.065912073813708|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-07-14 18:40:35|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1478.3430314614|18|36.73064722771|0.1382|1|2|0.12664|1588.52|0.04831|17|0.04830885224161|17|32.03|-0.00228|0.03796|-0.00086666515811652|0.059403626961778|77.024907444743|215.36043931785|414.84382216315|0.657|0.429|0.09853|35|15|0.0016031634446397|0.030259991212654|1605.6899414062|2024-07-12|-0.20712|2020-03-16|0.31099|2022-11-10 2024-07-14 18:40:37|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-166.11271188615|13|4.2524374826905|-0.057|-1|1|-0.05697|166.05|0.21024|28|0.21024335438204|28|31.28|0.01143|0.05016|-0.010130757339817|0.0057896214883796|66.814163808848|93.518375971092|130.18424075174|0.556|0.333|0.1453|36|17|0.00098412126537786|0.045943409490334|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-07-14 18:40:38|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-141.4770425464|33|3.5367920164917||0|0|0.08839|140.06|-0.04045|15|-0.040454511047768|15|29.11|0.00767|0.03261|0.0042904872838832|0.041013701710905|89.601326121877|146.42991287311|110.47483744058|0.579|0.342|0.10437|38|19|0.00053535149384886|0.037990984182777|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-07-14 18:40:39|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|26.641271483391|30|1.374643603754|0.1681|1|2|0.13105|31.07|-0.22035|4|0.14100755550153|8|31.66|-0.02409|0.03074|0.00076849140756397|0.055651610402218|72.362061173915|148.22831601831|39.126052464407|0.486|0.286|0.15573|35|12|7.2304309586631E-5|0.054805848724714|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-07-14 18:40:40|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|194.70398735907|11|4.2041103061883|0.0299|1|2|0.02535|204.24|-0.01622|39|0.23833904871887|55|38.9|0.07826|0.14363|0.18314321641193|0.25580752250205|521.83163302922|519.1346907986|220.44252793252|0.483|0.345|0.10685|29|7|0.0014664762741652|0.04140118629174|211.96000671387|2024-04-12|-0.44646|2020-03-09|0.30962|2020-11-09 2024-07-14 18:40:41|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 2024-07-14 18:40:43|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 2024-07-14 18:40:43|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|174.90884585534|1|5.3670520936308||0|0|0|190.83|-0.0586|29|-0.05859795859722|29|36.71|0.05297|0.08974|0.08383602730759|0.087727094890865|336.18776052705|269.23144363238|116.50895027371|0.613|0.484|0.11167|31|12|0.00054244288224956|0.037988769771529|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-07-14 18:40:44|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|113.96683171456|49|1.988449268615|-0.0099|1|1|-0.00994|117.5|-0.057|16|0.20763373364497|54|31.14|-0.00517|0.02402|0.032316275434613|0.060273607937019|160.72037331385|173.33170935253|132.84341894184|0.543|0.314|0.07629|35|14|0.00066108084358524|0.029423769771529|124.31999969482|2022-01-04|-0.24882|2020-03-16|0.26291|2020-03-24 2024-07-14 18:40:45|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|103.47630868583|48|3.3083163780251|0.1774|1|2|0.15075|111.6|0.95417|112|0.95417048515188|112|47.43|0.09122|0.13641|0.25538251478358|0.36291629123864|632.25868787172|625.25267187785|335.23579274541|0.435|0.304|0.16096|23|7|0.0019759578207381|0.052268005272408|129.08999633789|2021-09-23|-0.32785|2022-03-09|0.39954|2020-03-19 2024-07-14 18:40:46|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-66.281684049911|65|1.7384247458136|0.2686|-1|1|0.26861|64.75|0.18276|39|0.18276283009608|39|33.56|0.00443|0.02684|0.0073229444737942|0.031958640108515|99.183198406871|134.04879804668|126.07087077594|0.563|0.406|0.09516|32|12|0.00048535149384886|0.031434244288225|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.0985|2020-03-26 2024-07-14 18:40:48|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|137.87243194761|3|3.3751057936674|0.0204|1|2|0.00211|147.43|-0.12425|14|-0.086109376498545|29|39.17|-0.00103|0.02281|-0.009731854220543|0.0096761484342087|77.894255044349|106.67021445051|136.13110666795|0.655|0.345|0.09683|29|18|0.00052972759226713|0.030939780316345|149.00549316406|2024-07-12|-0.14814|2020-11-10|0.12997|2020-11-04 2024-07-14 18:40:49|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-40.182006080619|13|1.1712776980799||0|0|-0.01878|40.14|0.03732|31|0.037319444851337|31|37.53|0.03117|0.08691|0.030647528960815|0.058385473945648|132.00567388161|171.23724885603|115.01431987011|0.433|0.367|0.11395|30|6|0.00071065905096661|0.042005553602812|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-07-14 18:40:50|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|134.37180371498|21|2.4418994737492|0.0392|1|2|0.02843|142.16|0.05824|44|0.058243773356347|44|36.06|0.01291|0.04337|0.035280393690142|0.092871198193151|168.08033024136|257.83962039283|209.3975621449|0.581|0.355|0.10153|31|10|0.0010956590509666|0.032967785588752|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-07-14 18:40:50|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 2024-07-14 18:40:51|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-81.916801053231|63|1.2818375036523||0|0|0.09243|81.2|0.03029|51|0.03028564018565|51|31.65|0.00431|0.02636|0.012556996000981|0.028939564851984|121.74386300579|147.97237320271|154.69612183601|0.588|0.441|0.05802|34|14|0.00054113356766257|0.019935711775044|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-07-14 18:40:53|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|21.189517627158|11|0.46574977934183|0.0116|1|1|0.0116|22.68|-0.05259|18|-0.052588011504116|18|28.92|-0.02301|0.01594|-0.0039462425957011|0.014107184026575|86.891075123433|109.30889869601|125.37313495783|0.436|0.282|0.08864|39|15|0.00050197715289982|0.029236326889279|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-07-14 18:40:54|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|40.968683988787|25|1.0901215160424|0.08|1|2|-0.01717|43.51|-0.06662|13|-0.066621586084|13|23.7|-0.05531|-0.0084|-0.034121758975172|-0.03272154577622|36.644903030072|58.673507801469|94.917098989313|0.532|0.319|0.12851|47|17|0.000602539543058|0.044869323374341|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-07-14 18:40:55|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|184.25861645913|1|4.1699768663257||0|0|0|196.93|-0.13651|9|-0.13651446633401|9|34.48|0.00635|0.03|0.026724834886033|0.053116019531655|153.67476452002|191.13305757363|200.62141944662|0.606|0.424|0.07283|33|12|0.00077949033391916|0.022908101933216|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-07-14 18:40:56|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-100.16456146995|25|4.3602510850097||0|0|-0.01898|89.67|-0.18645|17|-0.084475437314202|9|37.13|0.07817|0.12116|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|799.19782562261|0.5|0.333|0.13516|30|10|0.0024975131810193|0.04368427943761|109.27079772949|2024-05-24|-0.3674|2022-02-23|0.2925|2023-08-02 2024-07-14 18:40:57|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|63.227107036041|15|1.1576299707336|0.0364|1|1|0.03637|66.68|-0.05079|17|-0.037138482968824|6|38.76|-0.00817|0.01196|0.013917707248407|0.020828210073024|121.71957964137|117.67359750147|96.511801765152|0.621|0.345|0.07193|29|12|0.00015568541300527|0.02318014059754|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-07-14 18:40:58|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-26.964104324677|70|0.50857725285869||0|0|0.07049|26.77|-0.01974|49|-0.019741318593384|49|31.83|-0.02674|-0.00788|-0.010276848625729|-0.019310077609096|75.072741746987|76.190410777945|60.157304399469|0.767|0.433|0.08143|30|19|-0.000336826171875|0.02659876953125|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-07-14 18:40:59|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|45.671595997319|1|1.3919679500309||-1|0|0|49.81|-0.00545|33|-0.058396718569581|10|39.24|0.08161|0.11377|0.13383457127676|0.23970566645406|366.39798000793|416.01532346281|229.75092560953|0.586|0.345|0.10924|29|11|0.0013227504393673|0.036058541300527|57.130001068115|2024-03-28|-0.28592|2020-03-16|0.38935|2020-03-19 2024-07-14 18:41:00|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|48.770394535063|2|1.3132021522528|0.026|1|2|0.01056|52.61|-0.05172|32|-0.068323000096714|10|43.88|0.00836|0.05001|0.030322420807735|0.037085744404284|121.19791431688|116.50782565471|96.532111211654|0.529|0.353|0.10959|17|6|0.00033637215528782|0.036558955823293|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-07-14 18:41:01|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-164.53075713524|13|3.9893892441794|-0.0123|-1|1|-0.01232|163.51|-0.07629|5|-0.076289581901677|5|28.15|-0.00119|0.04001|-0.0078974247585032|0.048642390339475|71.946279077991|160.560179152|416.05597374323|0.5|0.3|0.10154|40|13|0.0017407469244288|0.034847636203866|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2024-07-14 18:41:02|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|733.06970248206|23|20.360097138141|0.2842|1|2|0.10781|801.26|-0.2426|1|-0.053898500068651|20|33.82|0.05106|0.09105|0.11945609228245|0.17673890636018|379.01195215967|418.08084869362|321.40393098963|0.636|0.424|0.11335|33|14|0.001572618629174|0.038787908611599|913|2022-11-11|-0.24913|2020-03-09|0.26074|2020-03-24 2024-07-14 18:41:04|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-51.312686442431|35|1.1073250434358||0|0|0.06235|49.93|0.02286|24|0.022858213509758|24|35.42|-0.01133|0.01836|-0.013680170107434|-0.022420055561477|82.664380674924|79.747335538234|149.08927382132|0.462|0.346|0.10631|26|8|0.00075090052356021|0.036354031413613|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-07-14 18:41:04|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|47.777931749149|53|0.7021597682336||0|0|0.10045|49.41|-0.0074|16|0.15567875302296|75|29.35|-0.00412|0.02431|0.0071962386584349|0.028285165440159|108.2598848423|122.76094042803|222.76825594038|0.405|0.216|0.06929|37|12|0.00086866432337434|0.022023383128295|50.830001831055|2024-07-08|-0.10806|2021-10-27|0.10045|2022-10-26 2024-07-14 18:41:05|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|40.695569461895|1|1.773143309251||0|0|0|46.07|0.71293|77|0.71292898311481|77|30.76|0.02828|0.07831|0.029512559896311|0.016056542487332|126.63646412741|87.455880689461|76.515529638506|0.649|0.378|0.14164|37|18|0.00047003514938489|0.04930295254833|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.22319|2024-05-03 2024-07-14 18:41:06|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|130.77502650146|52|4.4283236857113|0.1657|1|1|0.16569|143.52|0.66259|103|0.66258901134174|103|35.06|0.03249|0.0646|0.094622910275736|0.12549390611943|300.58460699961|214.96918288138|128.33765708891|0.484|0.258|0.10349|31|8|0.00069844463971881|0.036075922671353|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-07-14 18:41:07|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|397.54930400058|2|12.457732203258|0.0581|1|2|0.0201|431.91|-0.04491|22|0.42634930221647|43|29.15|0.00743|0.03599|0.060547049465677|0.11447358884404|293.42918690701|327.47129260001|418.88274765343|0.564|0.308|0.10729|39|20|0.0017593497363796|0.036348383128295|452.86999511719|2024-04-08|-0.25682|2020-03-16|0.16502|2020-04-06 2024-07-14 18:41:09|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-67.030256534351|61|1.9642184204638||0|0|0.06282|63.55|0.09786|33|0.097860190253723|33|25.67|-0.004|0.03319|-0.023858137364344|-0.025444567842072|45.818721559185|58.867171277221|61.927497111841|0.595|0.381|0.1164|42|15|5.6467486818982E-5|0.036945105448155|254.33999633789|2021-04-05|-0.19009|2023-08-02|0.18542|2023-11-01 2024-07-14 18:41:10|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-156.4103216476|29|6.7098243303275||0|0|-7.0E-5|139.57|0.05114|14|0.051141018811741|14|26.43|-0.01915|0.04106|0.038833330974211|0.083606057528445|172.08116889198|286.9644545376|266.91528950189|0.524|0.381|0.08779|42|11|0.0013883304042179|0.028964551845343|179.69999694824|2024-05-29|-0.4787|2020-06-29|0.31618|2024-03-01 2024-07-14 18:41:11|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|211.32098867473|48|4.3746703400306|0.3848|1|2|0.31934|225.37|0.00622|49|-0.064493337048237|9|31.17|-0.0099|0.02551|-0.013229986525267|0.017769130986607|70.388939217037|116.93386808706|105.86218035761|0.543|0.343|0.09945|35|12|0.00044645869947276|0.033384938488576|262.76998901367|2021-01-20|-0.18011|2020-03-16|0.2271|2022-02-24 2024-07-14 18:41:12|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 2024-07-14 18:41:12|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-119.43778883691|16|2.9465859621426||0|0|-0.02809|114.93|-0.08768|2|-0.087684438765439|2|24.41|-0.03275|0.01622|-0.0065739205303416|0.017217527808003|76.439514456509|124.65879583811|273.83844880253|0.5|0.391|0.07403|46|9|0.0012258699472759|0.028141370826011|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-07-14 18:41:14|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|146.32021638312|15|4.7554451688169|0.1653|1|2|-0.05357|152.11|-0.11037|22|-0.11036971211208|22|32.09|-0.0533|0.04706|0.0016718018868952|-2.2472736402136E-5|67.970077396273|67.440115402606|117.83252376288|0.543|0.457|0.11544|35|12|0.0009142656112577|0.040443737906772|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-07-14 18:41:15|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|62.520797333984|41|2.3232408443318|0.1745|1|2|0.15582|65.2|0.15769|9|0.15769461462458|9|28.15|0.00982|0.04848|0.04527780847271|0.097290013136658|206.75129153969|272.62214794934|366.29213338668|0.538|0.308|0.0979|39|16|0.001634762741652|0.036084780316344|70.410003662109|2024-06-18|-0.23717|2020-03-16|0.25|2024-02-29 2024-07-14 18:41:16|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-110.62287158934|31|1.9055910916507||0|0|-0.01347|110.57|-0.0316|14|-0.031599547951955|14|27.7|-0.0151|0.00998|0.0054058876764133|0.014455997862952|105.74358334608|121.78990495665|145.52513136305|0.5|0.425|0.06713|40|12|0.00051202108963093|0.021949103690685|120.73999786377|2024-03-28|-0.19648|2020-03-18|0.15851|2020-03-24 2024-07-14 18:41:17|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-61.406495322132|1|2.0433315400761||1|0|0|54.28|-0.08635|8|-0.086349117678691|8|31.61|0.00813|0.05703|0.0087075269135468|0.050610001276122|90.731526656578|173.86562691547|170.26348873339|0.611|0.389|0.10504|36|17|0.0011182776801406|0.039805096660808|73.690002441406|2024-05-21|-0.28593|2020-02-27|0.29171|2020-08-28 2024-07-14 18:41:18|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-55.48427515874|9|1.4812547620676||0|0|-0.05153|53.67|-0.07012|19|-0.064878669893541|5|29.74|-0.02106|0.0344|0.0042251422331675|0.028351081686463|80.074145372931|137.38897550293|125.10488638694|0.605|0.447|0.10871|38|14|0.00075600175746924|0.038391502636204|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-07-14 18:41:20|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|131.36476323889|1|3.1100788186463||0|0|0|142.24|0.05164|27|0.051639588880379|27|30.76|-0.0048|0.02211|-0.013898572011486|0.012158148277897|69.70496272508|110.19918119417|117.13744967116|0.514|0.378|0.08327|37|11|0.00042816344463972|0.027908251318102|176.5|2022-01-05|-0.16058|2020-03-18|0.13668|2022-11-10 2024-07-14 18:41:20|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|106.20105184528|10|2.6179828199652||0|0|0.04242|114.75|-0.03816|16|-0.038158870961584|16|27.54|0.00206|0.02988|0.0051235221317862|0.023591431140085|92.396454440325|131.15670564491|74.580787433248|0.61|0.415|0.09662|41|19|0.00012925307557118|0.030534191564148|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-07-14 18:41:21|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-110.52800989363|59|3.3188377338421||0|0|0.07125|107.15|0.27663|52|0.27663353648288|52|33.75|0.02664|0.07986|0.12718365694007|0.13382101323223|514.86795988471|369.98221570984|133.17176577815|0.531|0.406|0.11987|32|11|0.00095504393673111|0.038513374340949|153.44999694824|2021-06-16|-0.39469|2021-08-02|0.18858|2024-02-07 2024-07-14 18:41:22|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|61.635299799538|10|1.8140678016027|0.0853|1|2|0.07147|67.31|-0.02692|21|-0.026921218815986|21|41.81|0.08776|0.13612|0.10309235391815|0.1652230908946|206.36979125668|245.08086326602|116.55410832657|0.556|0.37|0.12086|27|10|0.0011142267135325|0.0439940685413|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-07-14 18:41:23|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|288.59485957178|13|4.9950474197588|0.0205|1|1|0.02051|305.55|0.03742|36|0.037423676122426|36|26.19|-0.00867|0.01264|0.021381098917881|0.031216965321719|155.7081210161|162.28618916709|201.94975653004|0.628|0.442|0.07593|43|19|0.00081113356766257|0.025218585237258|350.20999145508|2021-12-29|-0.12198|2023-02-24|0.12691|2023-10-26 2024-07-14 18:41:25|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 2024-07-14 18:41:26|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|12.452037446731|5|0.36932083201613|0.0491|1|2|0.03377|13.47|0.51197|35|0.51196500087624|35|39.1|0.05195|0.12357|0.096905582734676|0.084689085735576|349.77888348086|198.34288953018|31.479317548089|0.655|0.448|0.14978|29|14|4.4956063268893E-5|0.053177820738137|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-07-14 18:41:27|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-185.0405539467|4|3.8869477192964||0|0|-0.04225|180.56|-0.0383|44|-0.03830350793751|44|37.83|-0.01174|0.00579|-0.0029135407778487|0.01828829057369|89.336038820745|121.81214609353|162.00987214243|0.667|0.433|0.07401|30|13|0.00058934094903339|0.024878321616872|206.46537780762|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-07-14 18:41:28|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 2024-07-14 18:41:28|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|91.909937226959|9|1.8866874892886|0.0396|1|2|0.03345|97.94|-0.02503|13|-0.025031226170575|13|30.54|0.00043|0.03497|0.021005768699396|0.055287076322815|133.61064864662|154.86388535475|136.23592053543|0.486|0.243|0.10407|37|14|0.0007252460456942|0.035503664323374|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-07-14 18:41:30|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|231.71715944259|21|5.6569066741004|0.0406|1|1|0.04055|240.42|-0.0679|9|-0.042124341914118|8|38.55|0.0359|0.07679|0.068384962682557|0.092829103200283|253.93652922841|269.01077314595|297.99206403018|0.586|0.448|0.08772|29|12|0.0013332864674868|0.031516608084358|266.94000244141|2024-03-08|-0.19932|2020-03-18|0.21181|2020-03-19 2024-07-14 18:41:31|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|6.5491666417067|2|0.41612777376357|0.4802|1|2|0.16856|8.25|-0.11697|8|-0.11696924162613|8|36.3|-0.0058|0.28438|0.23888346904272|0.33852472494211|341.09004669079|434.32690267126|83.333336544358|0.481|0.333|0.21509|27|6|0.0021214169215087|0.072921987767584|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-07-14 18:41:32|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|119.95430898051|2|3.7527308484561|0.0377|1|2|0.00556|130.22|-0.0934|7|-0.093403839159631|7|34.45|0.02275|0.05368|0.019872872294994|0.033244542479002|128.22461458918|136.88183945098|143.6831128402|0.576|0.364|0.09926|33|12|0.0007730755711775|0.035626072056239|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-07-14 18:41:33|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 2024-07-14 18:41:34|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|69.4971127052|48|2.6701289965414|0.3994|1|2|0.38737|78.4|0.03829|34|0.24383569279434|40|31.17|0.04745|0.08939|0.070026986867442|0.10564832238361|249.22824294326|240.99170564788|221.97056116444|0.543|0.343|0.12202|35|12|0.0013340158172232|0.041891889279438|100.44000244141|2021-02-11|-0.29866|2023-08-16|0.22853|2024-06-03 2024-07-14 18:41:35|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|95.525800761703|9|0.90306661621611|0.0367|1|2|0.01458|98.09|-0.02205|16|-0.022048302128633|16|34.24|-0.01464|0.02254|-0.033045608489863|-0.032147059286146|55.134631974288|62.478658590897|59.047675909631|0.455|0.364|0.10334|33|8|-0.00012082601054482|0.031236687170475|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-07-14 18:41:36|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|34.68757174041|2|0.10414275319671|0.0003|1|1|0.00029|35|0.47371|60|0.47370631643104|60|36.42|0.01818|0.06802|0.036022193522526|0.01680371760301|142.10716453334|102.42728350529|43.755470602222|0.452|0.258|0.12751|31|10|0.00019553982300885|0.045334690265487|178.97959899902|2021-02-19|-0.45393|2021-12-10|0.29108|2022-02-28 2024-07-14 18:41:37|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-359.0013676598|181|11.420695348467||0|0|0.43676|339.07|-0.05404|9|-0.054042889531876|9|31.93|-0.00507|0.02721|0.031913536501587|0.0053954160084814|150.94285134878|101.8722474846|22.350761917514|0.533|0.333|0.0993|30|12|-0.0010218541300527|0.03138572056239|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.12685|2020-03-30 2024-07-14 18:41:38|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|69.836854793152|73|1.647715933614|0.213|1|2|0.20342|75.37|-0.09104|36|-0.091035743880772|36|32.3|-0.0073|0.03623|-0.029107699905048|-0.011290666607138|52.050591433003|81.109399288524|100.38625587168|0.545|0.364|0.12914|33|12|0.00054210017574692|0.036187934973638|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-07-14 18:41:39|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|117.67877376877|15|2.4120744440195|0.0635|1|1|0.06353|125.56|0.02711|18|0.027113379307228|18|34.06|0.00029|0.02419|0.01024645326682|0.015174004137721|113.14938724029|117.07954781428|120.32582596514|0.485|0.394|0.08195|33|11|0.00040260105448155|0.025832811950791|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-07-14 18:41:41|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-137.78215494884|3|4.2376459811129||0|0|-0.04535|127.47|0.08811|44|0.088108396122891|44|33.41|-0.00599|0.05774|0.041154896399027|0.033840071387608|147.44177342046|119.99062048502|214.27130210831|0.5|0.353|0.12255|34|8|0.0012489455184534|0.043610079086116|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-07-14 18:41:41|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|21.43254113418|28|0.37665295527349|0.0214|1|1|0.02143|22.4|0.0249|31|0.02413482280244|37|30.03|-0.01663|0.02145|0.0054161040998989|0.01779008952207|103.46079120982|118.07099420955|126.84031603665|0.541|0.324|0.09778|37|17|0.00053483304042179|0.03171507029877|27.799999237061|2020-05-12|-0.23057|2021-06-28|0.21271|2020-04-20 2024-07-14 18:41:42|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|69.97238384101|21|1.3431339900055||0|0|0.01552|73.95|-0.04103|19|-0.044453727422336|14|31.94|-0.01263|0.01957|-0.007916981279227|0.017676693316619|80.845234375509|116.1206636423|118.18762555366|0.486|0.343|0.08676|35|8|0.00047409490333919|0.029705940246046|93.860000610352|2022-04-21|-0.21403|2020-03-16|0.18296|2020-03-20 2024-07-14 18:41:43|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|56.195101955142|26|0.55663260532539|0.038|1|1|0.03804|57.58|0.00018|32|0.45788606343122|106|31.8|0.03292|0.06489|0.0034867961227896|0.028536636630524|92.658223171708|129.75203511386|101.73145474091|0.6|0.371|0.09726|35|14|0.0005161072056239|0.032715896309315|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-07-14 18:41:44|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 2024-07-14 18:41:46|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|406.5358139501|1|9.0513961637683||-1|0|0|430.54|-0.06916|26|0.02984345168444|26|26.47|-0.01514|0.0102|0.0061660241770588|0.023609938337454|96.746500990098|136.49487489487|262.42838897468|0.628|0.488|0.08135|43|15|0.0010668629173989|0.024625123022847|437.92001342773|2024-07-12|-0.15397|2022-10-28|0.10796|2020-03-13 2024-07-14 18:41:47|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|74.68606946635|1|2.2188097709824||0|0|0|81.53|-0.12601|10|-0.12600677525159|10|36.71|0.00384|0.04252|-0.010952676095722|-0.018737183038448|78.282544328801|74.370091930559|79.132291318322|0.452|0.355|0.10239|31|8|0.00017355887521968|0.033251924428823|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-07-14 18:41:48|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|32.746666655207|15|0.65222271713874|0.0038|1|2|-0.00727|34.12|-0.15354|22|-0.15353732817647|22|30.38|-0.04721|0.04081|-0.024385427756858|0.0003113519331226|55.214030459281|89.198472078361|127.88605150528|0.405|0.324|0.09468|37|9|0.00071617750439367|0.031805949033392|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-07-14 18:41:48|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-156.41367316599|17|2.6867038855546||0|0|0.01313|153.33|0.04127|20|0.041267399055086|20|28.05|-0.03166|-0.00192|-0.015716299378735|-0.013775447169933|63.757388948799|76.151709904074|125.59796816128|0.575|0.4|0.08834|40|16|0.00044998242530756|0.027539701230228|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-07-14 18:41:49|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|172.40571282458|2|3.7297627987071|0.0136|1|2|0.00472|183.13|-0.06716|4|0.093033477886459|43|25.27|-0.01322|0.02045|0.010613320081192|0.038779487229753|104.79468909255|142.16988675781|85.678862251489|0.444|0.267|0.08601|45|16|0.00031731985940246|0.031946731107206|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2024-07-14 18:41:51|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|267.43917541903|15|5.7477783189814|0.083|1|2|0.07251|286.52|0.09222|43|0.01066890066792|30|30.38|-0.01821|0.01598|0.0085834834966278|0.00039121240463629|113.84358907364|98.476590622928|99.576005678004|0.514|0.351|0.07744|37|8|0.00025542179261863|0.025948989455185|329.85000610352|2020-02-06|-0.10664|2020-03-09|0.15945|2020-11-09 2024-07-14 18:41:52|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 2024-07-14 18:41:53|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-60.933066002094|30|1.2942676145832||0|0|-0.04511|59.77|-0.08322|10|-0.083223253535491|10|30.81|0.00967|0.03631|0.023871488890958|0.033154826645434|124.95566003039|135.40923525871|73.265505168218|0.694|0.389|0.10182|36|19|0.00019932337434095|0.034511072056239|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-07-14 18:41:54|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|278.8998866062|29|6.6057445380315|0.0267|1|2|-0.08098|288.27|-0.10962|33|-0.10961957448322|33|28.46|-0.02503|0.02359|0.0010418768281629|0.025718035222938|84.015488238754|125.93608951644|77.675682476404|0.564|0.385|0.10143|39|12|0.00022511423550088|0.034521968365554|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-07-14 18:41:54|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|43.684704707937|21|1.5355885723601|0.1915|1|2|0.15663|48|0.01032|61|0.010322183641092|61|44.72|0.00514|0.04459|-0.013378644800374|-0.00057877796242535|84.143894424606|95.161718152276|78.83067906248|0.36|0.32|0.10327|25|4|0.00014924428822496|0.035454455184534|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-07-14 18:41:56|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-7.7026270465349|19|0.3946778575713||0|0|-0.0406|6.92|-0.08276|30|-0.082758607535527|30|43.08|0.10306|0.17085|0.14675179850755|0.10574758858491|751.26275306465|245.97392705844|9.1485987997522|0.654|0.423|0.20001|26|11|-0.00087289982425307|0.066137355008787|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-07-14 18:41:57|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 2024-07-14 18:41:58|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-107.55213506273|20|2.3701778463323||0|0|0.05091|103.27|-0.00122|28|-0.0012208112244966|28|34.97|0.02811|0.062|0.039441328369998|0.026764218963917|160.35700375271|124.25739903425|65.092972339128|0.469|0.313|0.09089|32|8|3.0843585237265E-6|0.031940597539543|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-07-14 18:41:59|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 2024-07-14 18:42:00|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-370.66925723598|34|6.5803844670941||0|0|0.03583|369.25|-0.05506|18|0.37730032128337|61|39.46|0.01889|0.04427|0.040252864169083|0.067384552374773|160.32870678197|168.10914700571|223.59815996411|0.607|0.357|0.08443|28|12|0.00091934973637961|0.025458321616872|420.33999633789|2024-03-07|-0.14971|2020-03-31|0.18019|2020-03-17 2024-07-14 18:42:01|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|44.133267650029|23|1.5297440657945|0.149|1|1|0.149|48.89|-0.0816|11|-0.11055843183943|6|30.16|0.0421|0.07591|0.040082197119671|0.073923246834744|106.93056604511|150.44259820827|108.64444308811|0.622|0.432|0.1397|37|19|0.00082594903339191|0.045868629173989|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.23462|2020-04-06 2024-07-14 18:42:02|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|39.887115795165|1|1.5417949892582||0|0|0|45.14|-0.06085|19|-0.085367184729809|7|32.51|-0.00299|0.04427|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|104.70888135132|0.6|0.314|0.14072|35|15|0.00066140597539543|0.048611291739894|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-07-14 18:42:03|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|29.616234507633|40|0.72548254002863||0|0|-0.02457|31.36|0.03627|25|0.066043328886727|9|31.16|-0.07076|-0.00903|-0.039169908695043|-0.052863521369451|45.895228992553|49.615936230487|34.239547837364|0.548|0.387|0.14531|31|10|-0.00039874626865672|0.047367194029851|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-07-14 18:42:04|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-16.947651605306|42|0.39685590459362||0|0|0.09041|16.7|-0.04885|15|-0.048854882741516|15|39.18|0.02171|0.03989|0.026209078573482|0.039332245016666|131.04775255372|136.16706786597|74.753807738918|0.571|0.393|0.09756|28|13|0.00013857644991213|0.026481801405975|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-07-14 18:42:05|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|93.258483016812|14|1.7103554128531||0|0|0.0469|98.43|-0.10581|2|-0.10581462718171|2|30.41|-0.02351|0.01046|-0.025141280691554|-0.0021133132978164|56.512635961249|92.806701129308|154.69118128696|0.541|0.324|0.06462|37|13|0.00055876098418278|0.022935905096661|107.18000030518|2024-03-05|-0.12424|2020-02-25|0.1287|2024-02-28 2024-07-14 18:42:07|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|7.5750023441296|2|0.4091658089962|0.1345|1|2|0.03953|8.94|0.47049|66|0.47048574356234|66|39.65|-0.02038|0.06801|-0.037000039603312|-0.045346150663726|43.608251577134|57.202201367551|29.949746955223|0.478|0.348|0.15775|23|8|-0.00038220153340635|0.055620547645126|63.549999237061|2021-08-23|-0.31686|2023-11-08|0.63601|2024-02-23 2024-07-14 18:42:08|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-101.7715827395|19|1.6599740436507||0|0|0.00781|96.5|0.24941|105|0.24941232302723|105|31.11|0.009|0.03205|0.049341219392178|0.075966694200363|226.20984551714|211.0797042018|222.35022259725|0.556|0.306|0.06991|36|12|0.00094175746924429|0.024461028119508|103.79000091553|2024-05-23|-0.16875|2020-03-16|0.15358|2020-03-26 2024-07-14 18:42:08|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 2024-07-14 18:42:09|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-87.462862727584|32|1.4331970563987|-0.0368|-1|1|-0.03678|86.54|0.27197|127|0.27197411784528|127|29.13|-0.01731|0.01366|0.0075131210516588|0.011588911404153|107.32357437174|112.26096657059|125.13012772285|0.5|0.421|0.07574|38|10|0.00039239894551845|0.024327319859402|89.680000305176|2021-04-23|-0.16967|2022-07-01|0.11035|2023-04-04 2024-07-14 18:42:10|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|6.2171697888058|29|0.28053042509924|-0.0015|1|1|-0.00146|6.82|-0.16952|33|-0.029900303805469|47|33.26|0.00518|0.07057|-0.098270473794246|-0.091832884623392|18.465328401627|35.98338832478|3.4444445311421|0.484|0.323|0.23566|31|12|-0.0015077525967894|0.077458338054769|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-07-14 18:42:12|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|171.92324521109|64|2.606250518014|0.1369|1|1|0.13688|179.32|0.07343|23|0.073428273866469|23|29.05|-0.00172|0.01895|0.012343925357679|0.030418900978463|120.41979467348|141.54507652582|189.23596800517|0.622|0.378|0.07892|37|18|0.0007996309314587|0.025386520210896|182.10000610352|2024-06-20|-0.15244|2020-03-16|0.11944|2020-11-09 2024-07-14 18:42:13|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 2024-07-14 18:42:14|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|3.384614801472|2|0.21846175986344|0.0283|1|1|0.02828|4|-0.24281|17|-0.13829779678904|30|30.73|-0.01813|0.0331|-0.021654514574776|-0.0082339379294583|43.44204575478|69.327459760044|13.61933907287|0.568|0.378|0.19036|37|17|-0.00060535149384886|0.064977820738137|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-07-14 18:42:14|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-3.3833689421876|122|0.20040959946566||0|0|0.70378|2.98|0.12907|47|0.12906852883265|47|33.9|0.02803|0.10323|0.025011962946047|0.019750981976051|84.633902896348|77.77850542793|7.6351527345017|0.433|0.4|0.12886|30|6|-0.0012280667838313|0.044870246045694|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-07-14 18:42:15|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-4.0060723903376|13|0.12667041890714||0|0|-0.03315|3.74|-0.09485|14|0.085773435521171|42|35.41|0.00554|0.07408|-0.039907279400606|-0.065340919365991|57.056774167094|51.909251527859|6.8000000173395|0.545|0.409|0.1468|22|6|-0.0025478255372946|0.053766422250316|58|2021-05-20|-0.30069|2021-11-04|0.17066|2022-11-03 2024-07-14 18:42:17|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-54.351702742477|28|0.92956009370968||0|0|0.05636|52.91|0.02782|42|0.027815906069822|42|39.68|0.01707|0.04507|0.038421244422682|0.052250841752492|169.01788416349|170.35110511606|98.437209018441|0.536|0.393|0.07662|28|8|0.00026506151142355|0.026145456942003|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-07-14 18:42:18|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-10.437247870673|35|0.99780687406014||0|0|0.55612|8.17|0.05405|48|0.054054054054054|48|34.5|0.03549|0.13299|0.099561816437247|0.090225057507932|254.74646723682|158.31780844512|3.4648006660546|0.625|0.406|0.23761|32|14|-0.00098535149384886|0.079912100175747|1256|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-07-14 18:42:19|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1614.536884142|23|24.581931701321|-0.0118|-1|1|-0.01177|1598.29|0.05295|26|0.052951466715633|26|37.2|-0.00642|0.01734|0.0072053457898595|0.025729745604307|108.53570082915|124.13276468066|138.35374037809|0.467|0.3|0.06837|30|12|0.00048353251318102|0.023200606326889|1670.2399902344|2024-05-17|-0.19831|2020-03-16|0.15062|2020-03-24 2024-07-14 18:42:20|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-225.24117006099|19|4.3772126080398||0|0|-0.00904|220|0.07132|55|0.071319303951217|55|29.47|-0.0075|0.00991|-0.016585259681663|-0.014919394230853|66.617032285317|78.952213509897|112.71069073635|0.579|0.368|0.08015|38|17|0.00031071177504394|0.025884753954306|239.41999816895|2024-03-15|-0.16677|2020-03-18|0.10085|2022-11-03 2024-07-14 18:42:20|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 2024-07-14 18:42:22|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-167.15085801525|76|2.8248363387205||0|0|-0.0032|166.28|0.1257|93|0.12570393089148|93|33.22|-0.01125|0.01574|0.0005875821553207|0.012302507707469|95.527733868007|114.79659871936|113.97628314138|0.656|0.438|0.06985|32|16|0.00027403339191564|0.022037899824253|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-07-14 18:42:23|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-127.56276601179|69|2.5718715637784|0.1676|-1|1|0.16761|125.5|0.03458|37|0.03458456524177|37|28.16|-0.01314|0.01688|0.011381973958953|0.026198935784013|109.1912394798|135.08102607303|115.15874117654|0.632|0.368|0.09465|38|18|0.00047962214411248|0.030898875219684|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-07-14 18:42:24|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-40.162573921224|69|0.70029004043494|0.0743|-1|1|0.07433|39.6|0.35982|104|0.35982199695649|104|40.23|0.03188|0.05226|0.063486963494023|0.065446755374732|190.67694419426|155.29834023772|116.47058374742|0.545|0.364|0.08052|22|9|0.00035721930745016|0.025430472193074|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2024-07-14 18:42:25|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|2.6351056867136|2|0.15079809648153|0.0263|1|1|0.02632|3.12|0.05922|52|0.059216661390727|52|42.11|0.04581|0.11597|0.049026962268194|0.049925443508851|145.99340929055|127.4392489356|13.714285211249|0.593|0.407|0.17378|27|12|-0.00036857644991213|0.059060272407733|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-07-14 18:42:25|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-74.07162076849|3|2.2509928676778|-0.0451|-1|1|-0.04508|70.47|0.02586|39|0.025863332746397|39|34.3|-0.06243|-0.00859|-0.044198066581755|0.061897132139858|36.895752307762|142.47520320292|210.10733243027|0.533|0.233|0.1622|30|12|0.0014178564500485|0.052831183317168|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-07-14 18:42:27|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|114.59311702167|2|3.1022948347376|0.0362|1|2|0.01383|123.15|-0.03583|13|-0.035832729948987|13|36.68|0.03099|0.06257|0.062952153618042|0.12934298659458|228.93824505982|382.8423841554|307.26046881181|0.548|0.387|0.09754|31|11|0.0014958435852373|0.034139560632689|135.36999511719|2024-05-15|-0.29274|2020-03-16|0.39058|2020-03-24 2024-07-14 18:42:28|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|210.65830888644|6|4.9375079444195||0|0|0.02994|220.47|-0.05923|11|0.22399728647779|75|30.62|-0.00353|0.0265|0.0084932970991154|-0.0025595426393846|106.7753341285|93.505933848666|58.249889537153|0.459|0.243|0.07873|37|11|-0.00024461335676626|0.026121669595782|449.38000488281|2021-04-28|-0.12971|2020-03-12|0.13568|2020-03-24 2024-07-14 18:42:29|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|74.030765332219|2|1.3797455504744|0.0013|1|1|0.00129|77.47|0.01301|56|0.32760529838986|59|36.68|0.0111|0.03464|0.015341172158515|0.04146357663351|120.57691440654|148.2573143391|158.45776679864|0.548|0.355|0.0803|31|11|0.00062174868189807|0.025650869947276|83.422500610352|2024-04-04|-0.10402|2023-10-26|0.1391|2024-02-14 2024-07-14 18:42:30|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-24.721042385626|33|0.80971750369859|0.0775|-1|1|0.07753|24.51|0.07899|55|0.078994355749576|55|25.14|-0.03736|0.02444|0.019932702479527|0.042856654565437|134.92317810207|178.83530791998|135.33958808854|0.5|0.364|0.1099|44|11|0.0010026625659051|0.041662530755712|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-07-14 18:42:31|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-304.45107261496|71|6.1310020999363||0|0|0.22989|293.35|-0.00149|36|-0.0014940806344367|36|28.11|-0.0342|0.00263|-0.0099924223142484|0.023436587336236|73.285623832863|135.69366796687|219.95202582542|0.5|0.395|0.09707|38|13|0.00094369068541301|0.028878699472759|423.92440795898|2024-03-27|-0.1685|2020-03-16|0.16271|2020-03-04 2024-07-14 18:42:33|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 2024-07-14 18:42:34|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-224.95886744779|19|4.1290458069724||0|0|-0.01571|221.72|0.04856|68|0.048562610448584|68|28|-0.01925|0.01019|-0.0090264288391213|0.013092466548918|79.125333010423|114.9439666235|146.15689234084|0.525|0.325|0.06828|40|14|0.00050952548330404|0.022541072056239|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-07-14 18:42:34|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-44.928176238256|63|1.3342961099152||0|0|0.07676|43.66|0.23196|52|0.23195854977464|52|30.13|-0.00613|0.02592|-0.0024087168409241|0.029487554626028|81.076500458692|134.07303993707|160.81031477295|0.656|0.438|0.11112|32|14|0.00086607212475634|0.037150263157895|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-07-14 18:42:35|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|225.9170819247|1|3.8476390532564||0|0|0|237.15|0.00199|47|0.0019871239939|47|36.71|0.00689|0.03644|0.066964819507115|0.079171850832004|241.20412367963|202.67052221773|143.52720452014|0.484|0.323|0.06485|31|9|0.00052137961335677|0.021580966608084|279.38000488281|2024-05-10|-0.18309|2020-03-16|0.19696|2020-03-24 2024-07-14 18:42:36|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.2119545694724|19|0.11463635434315||0|0|0.02857|2.04|-0.17671|34|-0.17670684961255|34|28|-0.05158|0.00399|-0.033064921651117|-0.065418426315962|35.349584871917|32.041918847204|7.2597862425592|0.525|0.375|0.16169|40|14|-0.001374762741652|0.051748919156415|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-07-14 18:42:38|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-118.65304307313|65|2.1297528933234||0|0|0.00606|118.02|0.60611|115|0.60611385599381|115|35.8|0.01467|0.04864|0.039998357896334|0.056867951300566|155.86173872692|173.26138104837|123.59409287184|0.533|0.433|0.07668|30|7|0.00042774165202109|0.025597882249561|125.55999755859|2024-03-22|-0.15689|2020-03-16|0.20449|2020-11-09 2024-07-14 18:42:39|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-4.1913039201968|19|0.29450437458525||0|0|0.14004|3.93|-0.06925|27|-0.069246371958633|27|37.96|-0.0107|0.02917|-0.030738335100479|-0.039553008176837|51.642274670761|68.044232406127|18.110598749236|0.625|0.375|0.15576|24|11|-0.0011105920344456|0.051382755651238|32.840000152588|2021-01-27|-0.29622|2023-07-14|0.18605|2023-12-14 2024-07-14 18:42:40|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-83.166084518568|114|1.7755921791441|0.2373|-1|1|0.23727|78.95|0.10458|59|0.10457798684774|59|28.47|-0.02269|0.00588|-0.021750530330596|0.019852468768912|60.116205568657|121.42238838741|93.887501946135|0.528|0.333|0.08149|36|11|0.00023627416520211|0.026036282952548|117.38220214844|2023-07-25|-0.19373|2024-04-04|0.15364|2020-03-24 2024-07-14 18:42:40|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|93.226410331159|1|2.4036965562805||0|0|0|99.87|-0.06131|9|-0.06130949374187|9|34.48|0.01889|0.0689|0.007806701925283|-0.0027378283588744|98.685870376518|87.254519860857|135.23358809761|0.576|0.424|0.10653|33|12|0.00078724077328647|0.038686282952548|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-07-14 18:42:41|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-14.71257768107|9|0.49763505039737||0|0|-0.08891|14.33|-0.01053|39|-0.010526341452256|39|28.82|-0.0162|0.03867|0.040761107629875|0.064640132853966|151.82398119334|165.64704216065|75.031930565588|0.471|0.324|0.14991|34|10|0.00053422064777328|0.047350465587045|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-07-14 18:42:43|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-8.0852589639433|19|0.21624486294887|0.0447|-1|1|0.04474|7.9|0.09973|31|0.099734106215351|31|42.9|-0.00309|0.04826|0.043208039945818|-0.022140470213331|131.4048720726|83.417876738654|24.98418686177|0.45|0.35|0.11575|20|7|-0.0010672945205479|0.04202448630137|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-07-14 18:42:44|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-146.21790287211|65|3.9819039005332||0|0|0.12851|145.53|0.15842|42|0.15842392967081|42|12.79|-0.32808|-0.1369|-0.16752477473568|-0.12945470679382|0.0062030810047099|1.5608097771962|168.067911923|0.536|0.274|0.21104|84|15|0.0072519068541301|0.03115111599297|263.70498657227|2022-08-15|-0.53596|2022-11-04|1.11031|2022-11-07 2024-07-14 18:42:45|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|11.174820689463|26|0.38995988348938|0.0317|1|1|0.03172|12.36|0.19893|68|0.125|23|42.29|0.06589|0.09924|-0.023981368366897|-0.043818997602066|71.771407688321|73.807501900848|49.243025772231|0.524|0.286|0.11603|21|11|5.8499452354875E-5|0.039633844468784|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-07-14 18:42:46|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|120.9573365855|10|2.988388008283|-0.0022|1|1|-0.00216|129.22|0.16356|53|0.16356288003331|53|34.21|0.01767|0.04708|0.037192461920696|0.080907594769297|164.50422023994|241.74140794581|382.30770454876|0.576|0.394|0.116|33|14|0.0015794727592267|0.035881616871705|151.33999633789|2024-04-01|-0.18169|2020-03-16|0.19419|2020-03-19 2024-07-14 18:42:47|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|105.26842777541|79|2.1030216792115||0|0|0.27115|111.06|0.01415|4|0.014145621835939|4|32.12|-0.01495|0.03288|-0.024964523154657|0.00050748804340748|63.204282262614|97.211395678254|172.93677273053|0.485|0.364|0.08896|33|8|0.00078666959578207|0.030659639718805|113.68939971924|2023-08-24|-0.21541|2020-01-31|0.16977|2023-01-06 2024-07-14 18:42:49|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-35.893092063527|12|0.84615606649007||0|0|-0.02477|34.75|0.07361|37|0.073610858701549|37|40.25|-0.00112|0.04541|0.030467479750936|0.027613328747794|156.99776039027|129.94861263035|73.358667476367|0.679|0.464|0.09865|28|11|-1.5676625659051E-5|0.032777188049209|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-07-14 18:42:50|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|216.96585268709|74|3.5204727902836|0.164|1|1|0.16402|226.32|-0.02299|20|0.053822394370147|23|23.67|-0.02648|0.00104|-0.012852404434116|-0.00031255950928456|71.030922858213|97.41581457852|188.93063327031|0.533|0.356|0.07907|45|14|0.00079505272407733|0.024326142355009|232.02000427246|2024-06-20|-0.16378|2020-03-16|0.12559|2020-04-06 2024-07-14 18:42:50|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|16.815967921789|2|1.0002096043898|0.0044|1|2|-0.04477|18.99|0.04654|19|0.046543758913246|19|32.48|0.02419|0.07377|0.050978056701502|0.12430697820736|163.69285562046|216.13295777996|44.682352402631|0.522|0.304|0.14412|23|8|-0.00026983957219251|0.050940387700535|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-07-14 18:42:51|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|1.1640806613204|1|0.11030644781599||-1|0|0|1.53|-0.18605|18|0.078196273709888|19|29.18|-0.00291|0.06044|-0.0060924639068876|-0.016380250979743|54.273566009712|59.838209686261|10.88193403789|0.513|0.359|0.1819|39|13|-0.00069934094903339|0.058520931458699|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.24498|2020-03-24 2024-07-14 18:42:52|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-3.9862989503427|19|0.28153272848753|0.1117|-1|1|0.11172|3.26|0.3625|104|0.21991413426175|51|34.43|0.04543|0.12835|0.15416957581581|0.19219210743123|427.11159864038|275.59421399399|5.8318423997789|0.464|0.25|0.17668|28|7|-0.0015671181262729|0.061928696537678|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-07-14 18:42:54|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.8202046989979|1|0.13159844479358||0|0|0|2.26|0.46761|34|0.46761131903292|34|40.88|0.11413|0.18189|0.20435440546574|0.18288794380134|1107.8788169369|342.9995632438|20.918566319507|0.68|0.44|0.24827|25|14|0.00036810176125244|0.08298084148728|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-07-14 18:42:55|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|13.139529736153|6|0.42848999258146|0.0747|1|1|0.07466|14.25|-0.05657|16|-0.043055922272858|17|34.33|-0.0049|0.04515|-0.013069511476638|-0.018845273095484|61.338099529687|70.242962229453|40.140845070423|0.515|0.273|0.12152|33|12|-4.6177504393673E-5|0.038079411247803|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19 2024-07-14 18:42:56|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-15.49115687376|59|0.62559988229543||0|0|0.06354|15.18|-0.14414|8|-0.14413946001089|8|42.05|0.02777|0.07234|0.022030859251356|0.031929696993501|105.33722066366|120.47388666222|39.863444262748|0.65|0.45|0.13026|20|9|-0.00040004449388209|0.047634304783092|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-07-14 18:42:57|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|16.276648767901|10|0.53611715366016||0|0|0.1097|18.31|-0.07415|16|-0.074151441492453|16|43.04|0.00143|0.03511|0.030812882699037|0.0035378293420629|140.78272095254|96.688665208595|46.709181401989|0.652|0.348|0.13782|23|12|-0.00026695695695696|0.042910560560561|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-07-14 18:42:58|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-549.38120311938|65|7.4874567025831|0.1333|-1|1|0.13326|537.87|0.02708|29|0.027079779626803|29|31.59|-0.01618|0.0045|0.0029615316518932|0.0022713618165823|103.74278044723|101.89084552359|122.03516622058|0.529|0.412|0.0647|34|11|0.00032698594024605|0.02195920913884|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-07-14 18:42:59|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|152.13391143514|44|4.1703617359745|0.4212|1|2|0.40775|164.27|-0.03726|16|-0.034936552251787|35|33.18|-0.00564|0.04687|-0.0088244661575667|0.025268281777586|72.75529636617|112.24279049745|86.398779810535|0.455|0.303|0.10197|33|7|0.00030340949033392|0.033124622144112|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-07-14 18:43:00|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|25.431670357584|1|0.6416097714507||0|0|0|27.52|-0.03866|20|0.057589469275342|38|25.29|-0.03809|-0.00978|-0.024658703214981|-0.0024751560611873|50.656009294242|92.240704046938|166.9902986783|0.556|0.4|0.07016|45|14|0.00063112478031634|0.024517126537786|29.5|2024-04-09|-0.11816|2020-02-24|0.11258|2020-03-24 2024-07-14 18:43:01|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|185.06732003726|18|3.0008932191865|0.0619|1|1|0.06194|193.06|0.0546|57|0.054600704262792|57|36.16|-0.00336|0.02246|0.010135056118712|0.0098920483532573|113.40961893597|109.09128588915|150.01942178569|0.516|0.355|0.06914|31|13|0.0005693848857645|0.02416118629174|196.02000427246|2024-04-05|-0.11907|2020-04-01|0.20805|2020-03-13 2024-07-14 18:43:02|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-6.6980762084641|4|0.36513060451406||0|0|-0.09391|6.29|-0.04007|31|-0.040066741283591|31|27.07|-0.06018|0.00439|-0.045771685405444|-0.052020054353047|41.886147732027|53.653268201649|20.29032245759|0.5|0.333|0.16473|30|9|-0.0011320736196319|0.054087055214724|44.799999237061|2021-06-18|-0.2856|2024-01-05|0.16027|2023-03-02 2024-07-14 18:43:03|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-76.681484518118|22|1.6210799473867||0|0|0.05426|75.99|0.08972|47|0.048415005085257|41|27.93|-0.0094|0.01146|-0.002502632117207|0.0038832884804078|86.67837382658|101.89777548542|105.23473040745|0.675|0.4|0.07769|40|21|0.0002996309314587|0.025560202108963|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-07-14 18:43:05|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-45.418154796034|89|0.94799342848568||0|0|0.20642|44.98|-0.05075|11|-0.050745249133404|11|27.63|-0.01135|0.01101|-0.014133974642762|-0.011399716256691|79.609539527635|86.929377060683|71.521704529767|0.395|0.289|0.06376|38|11|-0.00012872583479789|0.020561687170475|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-07-14 18:43:06|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|187.75420280672|11|2.9885994713289|0.043|1|1|0.04304|197.74|0.02509|66|0.025093552018701|66|30.49|-0.01345|0.01435|0.018432018155619|0.039332754231021|119.79849669555|139.08902413656|93.339626998426|0.378|0.27|0.06986|37|8|0.00012588752196837|0.023407398945518|225.61999511719|2020-02-20|-0.11273|2020-03-16|0.12049|2020-03-13 2024-07-14 18:43:07|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-975.93626131914|17|29.095877785391|0.1094|-1|1|0.10941|898.06|0.1425|24|0.14249622739914|24|35.06|0.01967|0.06056|0.051660983942055|0.080624390578168|186.99248300478|203.10856381759|521.61236400627|0.469|0.313|0.10002|32|9|0.0018460896309315|0.033616230228471|1106.8898925781|2024-06-03|-0.17674|2020-03-18|0.18942|2023-10-27 2024-07-14 18:43:07|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|32.221939748802|16|0.78191756418983|0.0916|1|1|0.0916|34.56|0.02126|9|0.021255951244822|9|28.79|-0.03387|0.04342|-0.011402185240318|-0.0090599742687363|60.841279523268|73.484629551994|46.514131835522|0.487|0.308|0.15111|39|11|0.00033603690685413|0.050043760984183|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-07-14 18:43:08|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|42.669408623349|119|0.11772798665|0.1274|1|2|0.08289|42.98|-0.1266|20|-0.073159080986805|15|26.52|-0.03399|0.003|-0.02457214501995|-0.01576120907644|52.665571182064|77.340131433165|72.223157039956|0.677|0.419|0.10702|31|14|0.00025848936170213|0.033912680851064|104.18000030518|2021-11-12|-0.46246|2022-11-04|0.19522|2020-04-06 2024-07-14 18:43:10|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|25.74713881561|78|0.084287061463407|0.1182|1|2|0.02082|25.99|0.10478|62|0.0073803212304919|4|37.43|0.03287|0.06692|0.070874609753673|0.10973788904019|136.54724840505|134.28885678265|138.98395032489|0.714|0.429|0.10607|7|3|0.0013687020648968|0.03292|32.830001831055|2021-08-06|-0.11356|2021-08-12|0.20038|2021-11-05 2024-07-14 18:43:11|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|28.834057357116|7|0.99531443046079|0.0364|1|2|0.02645|31.43|-0.09318|23|-0.093178013582354|23|34.19|0.00898|0.04067|0.023394133870096|0.045471199885242|123.73566514287|148.19440297259|177.57061553909|0.519|0.407|0.1185|27|12|0.0010458019375673|0.041019666307858|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-07-14 18:43:12|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 2024-07-14 18:43:12|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|28.986455840849|2|0.7195145544134|0.0142|1|2|0.00419|31.19|0.24112|34|0.24111678976757|34|36.89|0.04455|0.06421|0.075111597096219|0.10569948211886|256.23766878174|200.47232753287|109.20868738549|0.556|0.296|0.08989|27|11|0.00032090270812437|0.029024563691073|63.310001373291|2021-01-06|-0.06989|2020-07-30|0.10628|2024-05-01 2024-07-14 18:43:13|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|28.94309870777|36|1.4065706241803|0.2494|1|2|0.20664|32|-0.10454|19|-0.052486184518441|52|31.29|-0.01868|0.02744|-0.0092030708496615|0.0046834988304221|68.614943099309|98.421834271347|71.016420383351|0.6|0.343|0.13534|35|11|0.00047861061946903|0.047294628318584|51.75|2021-03-15|-0.22113|2020-03-12|0.25352|2020-03-13 2024-07-14 18:43:15|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|137.3242244117|123|2.6314188283688|0.3729|1|2|0.35835|145.33|0.32976|41|0.32976367001113|41|27.46|-0.01412|0.0229|0.026818204180601|0.036520258106423|151.62752673921|147.89991400208|211.97492270453|0.541|0.351|0.08013|37|10|0.00093186291739895|0.027102583479789|146.08000183105|2024-07-12|-0.19163|2020-03-16|0.17511|2020-03-24 2024-07-14 18:43:16|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|53.674932115686|28|1.1816890658894|0.0627|1|1|0.06266|57.32|-0.01904|12|-0.019040365132471|12|41.15|0.07362|0.1103|-0.0033440405061804|0.017627213335979|92.325890858788|113.89481031471|190.74875590723|0.481|0.333|0.11405|27|12|0.0011548681898067|0.036839173989455|73|2023-07-21|-0.2956|2020-03-18|0.42985|2020-03-19 2024-07-14 18:43:17|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.3464072791371|1|0.4711976499149||0|0|0|8.73|-0.1855|5|-0.18549955786758|5|32.51|0.04795|0.10039|0.0074072445378895|-0.036184181562441|88.359324273847|56.511199500478|32.721137340252|0.571|0.343|0.20603|35|16|0.00051641476274165|0.064468514938489|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-07-14 18:43:18|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|843.69915476498|151|1.3986114162305||0|0|0.26122|847.79|-0.04112|10|-0.014443263880068|32|24.09|-0.03229|-0.00571|-0.034416767593635|-0.013788223070924|66.788900381429|89.776547842245|106.97935580983|0.478|0.304|0.06978|23|7|0.00037643465909091|0.021276164772727|862.86999511719|2022-03-25|-0.15175|2020-03-16|0.24802|2022-03-21 2024-07-14 18:43:18|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|72.056983912881|2|1.8660049554719|0.0373|1|2|0.01617|77.31|-0.08348|7|-0.083484787247771|7|32.49|0.00984|0.04386|0.021359225136958|0.052476973785252|121.16951968596|167.3202741532|128.84999593099|0.571|0.4|0.09068|35|12|0.00063253075571178|0.033826731107206|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-07-14 18:43:20|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-35.59667579336|19|0.58463359139427|-0.0272|-1|1|-0.02724|35.45|-0.03959|7|-0.039586295835858|7|29.47|-0.00087|0.0286|0.020333573698933|0.001612616373524|133.95780584854|96.977152104251|115.66068908369|0.5|0.395|0.06926|38|13|0.00039526362038664|0.026136458699473|36.979999542236|2024-06-12|-0.21135|2020-03-16|0.15423|2020-03-19 2024-07-14 18:43:21|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-73.447356983635|28|1.1916753831318|-0.0033|-1|1|-0.00334|72.19|-0.05038|12|0.033036722319795|36|37.03|-0.00443|0.02157|0.002894209107621|0.018607175524443|101.78070605272|114.73833461718|124.50845638386|0.367|0.267|0.05464|30|6|0.00035568541300527|0.020903840070299|78.025001525879|2024-06-04|-0.12699|2020-03-16|0.10395|2020-03-24 2024-07-14 18:43:22|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|244.08685927146|1|6.5757679788491||-1|0|0|266.94|0.1193|131|0.13198642998259|33|42.15|0.03677|0.07384|0.046860558805427|0.090780657346315|152.59595344076|185.33887808879|181.13592405913|0.519|0.333|0.12162|27|9|0.00098592267135325|0.037773769771529|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-07-14 18:43:23|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|89.206982714456|21|1.3235050497712|0.0361|1|1|0.03614|93.74|0.019|15|0.018995261888876|15|27.27|-0.01482|0.0096|0.023397841845052|0.034977039078486|146.09122057839|156.91622238628|236.65740070519|0.439|0.341|0.06193|41|9|0.00090986818980668|0.020298479789104|94.11499786377|2024-07-12|-0.12651|2022-10-25|0.12255|2020-03-24 2024-07-14 18:43:24|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-100.2449601545|51|2.1236388602457||0|0|0.14134|98.05|-0.07128|11|-0.071284424277599|11|24.73|-0.03324|0.00437|-0.01218715182646|0.0012699805451591|63.586167879841|88.549864907526|128.64077864266|0.523|0.386|0.09096|44|11|0.00061628295254833|0.029932688927944|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-07-14 18:43:26|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-21.939925627111|34|0.8960200144584|0.16|-1|1|0.16|21.21|0.07381|42|0.13215231357164|43|29.08|0.03034|0.07354|0.088791789855911|0.17125174409888|142.3687926647|277.04748417913|143.40770209046|0.605|0.395|0.15791|38|18|0.0011021792618629|0.052618075571177|65.900001525879|2021-01-13|-0.15744|2020-12-16|0.27378|2021-03-16 2024-07-14 18:43:27|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-83.425046240699|19|1.591700515087||0|0|-0.00367|79.23|0.17244|30|0.17243704815673|30|35|-0.01149|0.04513|0.04728244870659|0.099606935317908|178.2286043755|270.63355136695|327.72928909701|0.531|0.375|0.08854|32|10|0.0014330931458699|0.030612451669596|85.519996643066|2024-05-28|-0.16404|2020-03-20|0.26355|2020-03-24 2024-07-14 18:43:27|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-71.397855330232|11|1.4540530573878|0.0241|-1|1|0.02405|68.16|0.16107|42|0.16107450127607|42|29.68|-0.02547|0.0064|-0.013183977689555|0.013566907857501|65.380007513222|111.35941076386|160.0000143275|0.605|0.368|0.1059|38|16|0.00078919156414763|0.032395237258348|75.089996337891|2024-06-12|-0.1975|2020-03-16|0.16603|2021-04-23 2024-07-14 18:43:28|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 2024-07-14 18:43:29|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-49.083295094779|31|0.99699632304991||0|0|0.07845|48.16|-0.06679|15|-0.066785744258336|15|23.08|-0.02034|0.0196|0.024117351641766|0.056104167021178|116.3929816882|182.67130284288|281.80222011361|0.521|0.375|0.11091|48|16|0.0014484094903339|0.038120553602812|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-07-14 18:43:31|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-39.053977295961|35|1.172581910073||0|0|0.09459|38|-0.08761|9|-0.08760866911515|9|32.47|-0.00566|0.02925|0.014773673537048|0.070460174694546|102.16338487468|174.74310695727|134.41810889523|0.588|0.324|0.11179|34|13|0.00067153778558875|0.03688651142355|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.09108|2020-03-24 2024-07-14 18:43:32|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-150.24320060772|23|3.2525129189679||0|0|0.02422|146.65|-0.05314|18|0.023026126012718|21|24.26|-0.02701|-0.00288|-0.03607262259061|-0.01495120978556|34.18427674212|79.479074401401|212.32082603799|0.587|0.304|0.09324|46|22|0.0010349472759227|0.031611792618629|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2024-07-14 18:43:33|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|64.07964482651|8|1.970661694795|-0.0121|1|1|-0.01206|67.16|0.11311|59|-0.11795975954691|13|41.21|0.00333|0.03194|-0.012382241942343|-0.029426772828034|88.590127352091|86.545877302456|76.31818597967|0.368|0.211|0.1362|19|7|0.000148|0.043185417721519|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-07-14 18:43:34|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-7.3285380178556|4|0.25290531565187||0|0|-0.08923|7.08|-0.12162|14|-0.12162163294171|14|42.33|-0.01329|0.03547|-0.043741309275504|-0.027854585958999|53.590323986715|74.397108506835|34.876848225592|0.667|0.444|0.11331|18|7|-0.00091881045751634|0.042112052287582|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-07-14 18:43:35|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|18.326602623888|29|0.87863233154736|0.2112|1|2|0.176|20.58|-0.12556|9|-0.12556391371011|9|38.28|0.06427|0.10893|0.070710548631642|0.10074125739689|235.39581048906|275.20596904419|78.729917384221|0.655|0.483|0.16323|29|12|0.0010639455184534|0.056795342706503|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-07-14 18:43:36|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|36.285430315928|15|0.68905982757218|0.0421|1|2|0.03366|38.08|-0.05732|9|0.078459450120332|49|36.26|0.02236|0.05037|0.0079309824023483|0.041783204425466|100.39569201474|135.74987369654|118.33437374123|0.516|0.323|0.08118|31|10|0.00039894551845343|0.027289613356766|39|2024-05-15|-0.15207|2020-03-16|0.20547|2021-08-13 2024-07-14 18:43:37|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-10.483730701013|35|0.48161913973202||0|0|0.14246|9.21|-0.38593|49|-0.3859348249476|49|45.23|0.02919|0.11616|-0.030279873380073|-0.044393837599232|47.151655706011|52.981686262764|0.2403444686364|0.545|0.409|0.25099|22|8|-0.003496472303207|0.085639358600583|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2024-07-14 18:43:38|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-20.268611186292|94|0.48474518712225|0.4916|-1|1|0.49159|19.95|0.06601|31|0.066014675754371|31|32.64|-0.02094|0.01577|0.045881968486739|0.053945269541733|140.54379412763|137.26454604433|55.416668785943|0.409|0.318|0.14905|22|9|-7.8150431565968E-5|0.04487447595561|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16 2024-07-14 18:43:39|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-52.826904764172|28|1.3746557878182||0|0|0.08682|51.22|-0.0482|19|-0.048200887117309|19|29.96|-0.02488|0.00412|-0.050414770226171|-0.025152385764772|47.325108032352|74.613805856741|216.11814165339|0.542|0.375|0.10691|24|10|0.0013358713136729|0.033562962466488|62.150001525879|2024-05-16|-0.14459|2024-06-04|0.09755|2023-04-12 2024-07-14 18:43:40|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-11.303111405059|4|0.49656510168182||0|0|-0.10667|10.79|0.01775|44|0.017745310819187|44|31.53|0.01459|0.05451|-0.030209712303269|-0.031338266195022|43.743001454625|61.359272983348|22.860169041194|0.583|0.361|0.11017|36|14|-0.0006961862917399|0.039561010544816|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2024-07-14 18:43:42|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 2024-07-14 18:43:43|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-32.622472799732|30|0.64956786192142|0.0034|-1|1|0.00338|32.45|-0.0739|12|-0.073903027403171|12|32.62|-0.00433|0.01869|-0.007406091106866|-0.0072209780936814|86.637354138557|89.229369010597|76.066574962513|0.471|0.382|0.06492|34|10|-4.6388400702988E-5|0.021681634446397|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.11611|2020-03-19 2024-07-14 18:43:44|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|11.690635203201|9|0.44000761757431||0|0|-0.03193|12.43|0.3378|76|-0.093077635604865|10|29.6|-0.08219|-0.04807|-0.073970024215394|-0.095653581020457|23.076002310288|32.186280771967|47.715933471092|0.68|0.44|0.14053|25|13|-0.00054598930481283|0.045290080213904|39.706699371338|2021-08-24|-0.15657|2024-05-09|0.1062|2022-06-24 2024-07-14 18:43:44|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-31.052600060477|16|1.2688836109473||0|0|-0.08124|29.68|0.14185|32|0.14184691004773|32|34.08|-0.00936|0.04462|0.025177934037603|0.10040224744115|97.683758760265|170.9990766401|32.089956742017|0.538|0.308|0.20744|26|10|0.00027521642619312|0.067564827968923|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-07-14 18:43:45|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|546.03580097744|10|11.046395605177|0.1546|1|2|0.12064|576.77|-0.0541|32|0.017445671210105|41|30.51|-0.02522|0.01929|-0.068096500241691|-0.031575815441125|28.29863303023|69.645642961947|130.26402733755|0.459|0.297|0.11462|37|11|0.00071652021089631|0.038208963093146|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-07-14 18:43:47|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 2024-07-14 18:43:48|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.9139148057327|2|0.2336950679347|0.0446|1|2|0.02681|7.66|-0.01373|34|-0.013725241515281|34|26.28|-0.01864|0.02573|0.0033957361890368|-0.0032659402725986|94.391045426364|84.29075761697|82.365588067874|0.65|0.5|0.11286|40|12|0.00028747148288973|0.04081747148289|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-07-14 18:43:49|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 2024-07-14 18:43:50|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 2024-07-14 18:43:50|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|67.201588557079|45|1.2028042720706|0.3286|1|2|0.1513|71.07|-0.19009|38|-0.06173857663798|14|28.05|-0.02312|0.02031|-0.016029466599539|-0.004272964836773|68.859606458799|89.254147441278|119.54583479018|0.487|0.41|0.08076|39|9|0.00042520210896309|0.027601362038664|84.230003356934|2021-09-02|-0.18178|2023-02-09|0.20191|2024-05-08 2024-07-14 18:43:52|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|17.017457223089|4|0.80584741428431|0.1645|1|2|0.07697|19.59|-0.15137|19|-0.15136869931205|19|32.55|-0.01666|0.07587|-0.058457810083125|-0.054167363571929|26.446477831114|44.74746510421|28.2235976358|0.516|0.387|0.18526|31|10|0.00014663043478261|0.069676225296443|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-07-14 18:43:53|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.8656986180953|11|0.27976710187024|0.0975|1|1|0.09751|5.74|-0.0377|9|-0.020149532044028|47|31|-0.03193|0.02529|-0.042105554207451|-0.035000373008332|39.946050661802|64.174916433212|19.120585221822|0.72|0.44|0.18769|25|11|-0.0010640891719745|0.059265732484077|50.400001525879|2021-06-28|-0.26602|2023-03-01|0.232|2021-11-03 2024-07-14 18:43:54|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-85.814357020422|16|1.9719766152405||0|0|0.0112|85.66|0.11037|29|0.11036581018099|29|33.03|0.03037|0.07242|0.009139501326069|0.060460837919479|107.43680529927|183.93509850794|286.6800738555|0.559|0.324|0.10335|34|14|0.0014077152899824|0.035701792618629|95.699996948242|2024-06-12|-0.19556|2020-03-16|0.26571|2020-03-24 2024-07-14 18:43:55|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-7.1583237192521|62|0.43951642237129|0.5048|-1|1|0.50483|6.15|0.1439|35|0.14389761023357|35|35.05|-0.03909|0.05085|-0.042097156739432|-0.039862192053985|60.332682300894|64.182338993739|16.248349652041|0.45|0.4|0.1341|20|5|-0.0016186220472441|0.048653950131234|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.2497|2023-05-10 2024-07-14 18:43:56|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|9.6511503300526|30|0.49819990524125||0|0|0.08491|11.5|-0.15606|13|-0.15606161259744|13|42.39|-0.02386|0.09205|-0.069155603616675|-0.076631101985364|34.292449618782|41.329193718652|3.939705460932|0.478|0.348|0.23803|23|7|-0.0014472609561753|0.073975129482072|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-07-14 18:43:58|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-4.0871776154918|8|0.29402748719836|-0.1047|-1|1|-0.10467|3.43|0.68436|33|0.68435613373367|33|39.55|0.0163|0.0902|0.021771522821614|0.021144946167199|93.858331221603|92.008014516187|11.666667045109|0.409|0.318|0.14728|22|8|-0.0015916761687571|0.050687137970354|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.27941|2024-05-15 2024-07-14 18:43:58|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|39.511551792637|10|0.98114937702296|0.0977|1|2|0.05872|42.55|-0.06831|17|-0.0072042463944485|21|32.26|0.00661|0.0452|0.023421347015834|0.097967190007683|108.39054535207|227.94182411436|107.88539735964|0.6|0.343|0.10098|35|10|0.00062289982425308|0.034556028119508|54.400001525879|2022-02-16|-0.25541|2020-03-18|0.20487|2020-03-19 2024-07-14 18:43:59|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-81.36238188766|19|1.7841404730938|0.0226|-1|1|0.02258|78.8|-0.0384|26|-0.045234240517346|35|32.94|-0.02347|0.00682|0.0022678690524067|0.026976795946993|97.337597975497|122.27119076609|78.081653271379|0.5|0.265|0.08015|34|14|3.6449912126538E-5|0.026358708260106|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2024-07-14 18:44:00|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|164.61262156|10|3.6324576489463|0.0654|1|2|0.04849|174.06|-0.05124|8|-0.051235768093705|8|26.26|-0.03286|0.00454|-0.015785018784581|0.011820078194733|59.581896661421|112.09185243119|151.33020573696|0.605|0.372|0.0934|43|16|0.00080726713532513|0.034270342706503|217.75999450684|2023-02-02|-0.19091|2020-03-20|0.21682|2020-03-24 2024-07-14 18:44:01|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.35413470445188|10|0.060114375397457||0|0|-0.25|0.25|0.50427|85|-0.22153773912019|16|36.55|-0.00162|0.07145|0.11772076945384|-0.016555624199079|247.3685354254|69.236815713146|0.625|0.636|0.364|0.34962|22|10|-0.0028529274292743|0.10817055350554|79.83910369873|2021-06-30|-0.46334|2024-01-17|0.55556|2024-02-12 2024-07-14 18:44:03|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.089507156856144|114|0.021571429397389|0.4118|-1|1|0.41176|0.03|-0.5267|13|-0.52670488279838|13|38.96|0.02057|0.06844|0.025169751842635|0.025559135457268|85.646352704873|83.861774150941|0.011798481466695|0.423|0.385|0.23874|26|3|0.12499215808171|0.24023341030195|763.21997070312|2021-11-16|-0.99623|2023-03-28|75.92308|2024-03-12 2024-07-14 18:44:04|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.057960023536063|38|0.011403341278028|-0|-1|1|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|5|0.0061040933098592|0.14241927816901|222.86000061035|2021-11-17|-0.90598|2023-05-03|4|2023-12-13 2024-07-14 18:44:05|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|95.786787341359|1|1.4919032022944||-1|0|0|100.21|-0.0554|8|-0.024897920927116|19|40.19|0.01201|0.03478|0.090737158133734|0.13729274692683|199.96067840457|202.04996287473|221.45856151265|0.333|0.222|0.05918|27|6|0.00086926267281106|0.021522838709677|100.83999633789|2024-06-06|-0.11111|2020-03-23|0.11454|2020-04-09 2024-07-14 18:44:06|DAILY|00794|1135949|/equities/corteva|R1000VALUE|-53.665726750176|31|1.0225455427684||0|0|0.02119|53.12|-0.04756|18|-0.047560531875117|18|27.7|-0.03029|0.00732|0.0025200070014115|0.019147322713569|90.693597857317|119.26127928906|184.82950367058|0.525|0.4|0.08086|40|11|0.00077531634446397|0.025546634446397|68.430000305176|2022-11-02|-0.16438|2020-03-16|0.18865|2024-02-01 2024-07-14 18:44:06|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|50.85938615994|10|1.4052042318836|0.0086|1|1|0.00857|55.29|-0.10036|7|-0.057510421498785|28|34.21|0.00812|0.03047|0.013300301939104|0.0038016571542147|120.46968094037|100.98040141591|43.71787805951|0.727|0.455|0.08431|33|19|-0.00049051845342707|0.026657521968366|194.05000305176|2021-09-02|-0.17656|2024-02-02|0.11756|2020-03-26 2024-07-14 18:44:08|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|34.54458114417|23|0.57881098614762|0.0017|1|1|0.0017|35.37|-0.03481|9|-0.034814264195625|9|28.62|-0.01039|0.00929|0.0068418168921053|0.020064449287233|108.09875391618|128.19798643966|120.02035885985|0.615|0.385|0.06554|39|15|0.00035611599297012|0.023038778558875|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24 2024-07-14 18:44:09|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|116.85294655379|2|2.3248522168528|0.0181|1|2|0.00998|123.5|-0.05971|29|-0.056731810165349|7|30.73|-0.0128|0.00707|-0.029327657351032|-0.025456081763192|51.580278195706|69.75928300538|83.785620837088|0.568|0.351|0.07149|37|18|5.1880492091388E-5|0.02491413884007|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06 2024-07-14 18:44:10|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-57.406426097239|63|1.0753901745616||0|0|0.05269|57.35|0.0956|31|0.095601118889298|31|26.9|0.01164|0.03205|0.0032347173796846|0.0029194081954223|97.160831329103|99.032130821619|136.7429669814|0.6|0.3|0.08713|40|15|0.00057515817223199|0.028239358523726|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19 2024-07-14 18:44:11|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|-10.162322731754|123|0.39987717114282||0|0|0.51698|9.39|0.24497|77|-0.048938059110756|11|33.87|-0.00889|0.04822|0.023465548579707|0.02101536087794|105.82556691413|113.51517719457|11.277924696613|0.633|0.333|0.15951|30|13|-0.0010154657293497|0.052193321616872|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26 2024-07-14 18:44:12|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-400.87095437701|31|5.6812943471208||0|0|-0.02117|394.11|-0.04357|9|-0.043566581708224|9|25.18|-0.02187|0.00083|-0.026206112858783|-0.022207409364371|54.642532222945|70.392142233299|110.2436420928|0.5|0.341|0.0704|44|15|0.00030072934973638|0.022510439367311|493.9700012207|2022-04-21|-0.22887|2020-03-18|0.13319|2020-03-24 2024-07-14 18:44:14|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|-10.008160449707|9|0.15229151889091||0|0|-0.03229|9.91|-0.05975|19|-0.059745313848985|19|31.39|-0.01231|0.00759|-0.016680985182584|-0.016171073876083|71.380361668825|78.704370595261|93.226714400024|0.528|0.389|0.06528|36|12|0.00012158172231986|0.021306959578207|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2024-07-14 18:44:15|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|-2.9189877739954|16|0.36603816964132|-0.2162|-1|1|-0.21622|2.25|-0.54167|13|-0.54166665890566|13|42.73|0.90119|1.7924|0.10117560019966|0.10117560019966|99.865199871937|99.865199871937|1.6446166509406|0.308|0.308|0.28659|26|3|0.015884076376554|0.13838576376554|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2024-07-14 18:44:16|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|39.836859312069|14|0.90271358807487|0.0614|1|1|0.06139|42.88|-0.02546|23|-0.025461266030645|23|32.14|0.00401|0.0423|0.054391214213756|0.0726875921463|150.00048301373|148.93213642348|139.5833399302|0.314|0.229|0.09786|35|8|0.00078893673110721|0.034639947275923|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-07-14 18:44:17|DAILY|00804|39139|/equities/idex|R1000VALUE|-204.58553101629|64|3.2855061879482|0.1346|-1|1|0.13456|204.46|0.10568|50|0.10567698799342|50|38.39|0.00966|0.02922|0.014003242998073|0.03152306704175|122.80325439636|141.8010953584|117.980382639|0.607|0.429|0.06035|28|13|0.00028454305799648|0.020365369068541|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-07-14 18:44:17|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|61.081150984017|14|1.0729500534641|0.0345|1|1|0.03453|65.31|-0.04005|12|-0.04005041271152|12|32.14|0.00674|0.02542|0.025263234821178|0.031229808740969|157.85859870812|150.31731858675|105.95392311046|0.629|0.429|0.0685|35|19|0.00022742530755712|0.021499806678383|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-07-14 18:44:19|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-163.37757493627|19|2.9011942223625||0|0|-0.01591|162.87|0.51217|156|0.51216763252655|156|31.11|-0.01185|0.02305|0.0015747597040533|0.024799153234265|87.023162142516|125.95294046001|201.19827209051|0.583|0.417|0.0741|36|11|0.00085398945518453|0.024387671353251|170.83000183105|2024-05-20|-0.18222|2020-03-18|0.12236|2020-11-09 2024-07-14 18:44:20|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|28.147573301648|2|0.4833091664795|0.0176|1|2|0.0017|29.45|-0.00255|28|-0.032629132363476|9|29.15|-0.01043|0.00922|-0.015098417857668|-0.0045631933055732|72.886130204452|92.131850537318|116.49525301832|0.487|0.359|0.0709|39|11|0.00040360281195079|0.025022170474517|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2024-07-14 18:44:21|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|105.13613468628|27|1.7056603723155|0.0361|1|2|0.02134|108.65|-0.0036|16|-0.0036001617068731|16|35.87|0.00222|0.02498|0.045161948622968|0.047435508623935|160.06533262603|151.60761239787|103.41709884895|0.419|0.355|0.06714|31|5|0.00021108084358524|0.023307873462214|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-07-14 18:44:22|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|279.17839741418|2|7.2705360263273|0.057|1|2|0.0292|304.15|0.08442|31|0.071517056290199|97|30.73|-0.00642|0.01886|0.020137528880328|0.016792863563479|137.61158952515|116.61764526875|81.725599447443|0.568|0.351|0.08928|37|16|7.6001757469244E-5|0.028525474516696|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-07-14 18:44:23|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-26.541684599142|16|1.2523357807164||0|0|-0.04251|24.77|-0.14686|36|-0.14685817222858|36|37.43|0.06465|0.11301|0.045483279127078|0.039934418905307|172.96484996612|133.04730525941|53.268818188739|0.633|0.4|0.14809|30|13|0.00043515817223199|0.051481414762742|142.33120727539|2021-11-15|-0.19861|2023-04-27|0.33201|2021-10-28 2024-07-14 18:44:25|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|47.231809831429|1|1.6710636692681||0|0|0|53.02|-0.08323|6|-0.08322755785974|6|29.18|-0.02066|0.00948|-0.0236485664609|0.014559170891137|48.877546234165|111.32119597972|75.721226791881|0.59|0.385|0.1082|39|16|0.00020165202108963|0.037150087873462|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-07-14 18:44:25|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|79.336048892009|26|1.9269638787376|0.0672|1|1|0.06715|85.02|0.0114|52|0.067376327993471|53|30.08|-0.00963|0.01665|0.029302779375595|0.052885350797911|148.99083513396|155.0704952972|101.16610627899|0.514|0.27|0.08522|37|15|0.00031395430579965|0.027580992970123|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-07-14 18:44:26|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|52.847167162342|1|0.75094377059302||0|0|0|55.05|-0.00341|21|-0.0034123280602044|21|29.18|-0.0166|0.00255|-0.02265213425409|-0.021405532538274|65.693186613559|78.799421086657|86.774906098254|0.436|0.256|0.06625|39|14|4.7469244288225E-5|0.02149492970123|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-07-14 18:44:27|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-15.432988977321|11|0.60936105677465||0|0|0.03224|13.81|-0.00827|34|-0.008267948676513|34|29.68|-0.02282|0.03405|-0.014535218934461|0.018889839186891|60.421346520566|112.114692487|46.861217310441|0.553|0.368|0.10393|38|13|-0.0002414762741652|0.034444947275923|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.24926|2024-05-08 2024-07-14 18:44:28|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|55.57620726111|2|1.0087645514724|0.0134|1|1|0.01338|58.33|-0.00401|32|0.0072028360241063|13|32.49|-0.00915|0.00788|0.025731816459107|0.0031677848463691|139.79500397608|101.76737088641|73.82609828371|0.4|0.2|0.07111|35|14|-4.2548330404218E-5|0.022004130052724|89.629997253418|2022-07-29|-0.17786|2020-03-16|0.20018|2020-03-24 2024-07-14 18:44:30|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|48.686773661566|2|1.0436088628928|0.0246|1|2|0.0152|52.09|-0.02805|32|-0.023547911128842|14|24.19|-0.01905|0.00908|-0.0042321937292051|0.0058820618731475|85.953476670289|104.85383500489|115.83277460221|0.468|0.34|0.07041|47|13|0.00037211775043937|0.02509276801406|56.439998626709|2022-01-13|-0.20075|2020-03-18|0.13858|2020-03-24 2024-07-14 18:44:31|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|138.74420922243|2|4.4485957051536|0.0488|1|2|0.03976|152.73|0.57892|108|0.5789248085055|108|36.68|0.04387|0.09177|0.13509250034842|0.25007710008105|355.07409606353|539.8120998713|601.06256058515|0.387|0.258|0.11979|31|8|0.0021764586994728|0.039679244288225|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-07-14 18:44:32|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|208.45867303691|2|4.9962738233081|0.0558|1|2|0.03844|225.82|-0.09441|7|0.060183348717993|38|34.45|0.02085|0.05677|0.053064933949688|0.096645703609771|197.19587772849|270.86182108425|128.80447061961|0.545|0.394|0.09123|33|9|0.00058175746924429|0.030994912126538|275.76501464844|2022-01-04|-0.16149|2020-03-16|0.17456|2020-11-09 2024-07-14 18:44:33|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|143.4372668068|3|2.1792438891063|0.0073|1|1|0.00726|149.92|-0.0245|27|0.11445227139528|23|36.65|0.02787|0.04888|0.040361337093641|0.0793805760372|203.35020904507|219.7076926664|152.01784018825|0.645|0.355|0.06885|31|15|0.00054564147627416|0.021746827768014|151.41999816895|2024-07-12|-0.14536|2023-05-02|0.10772|2020-03-24 2024-07-14 18:44:33|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|40.199977212668|55|0.69250764664005|0.1135|1|1|0.11348|42.39|0.29703|110|0.29703325852993|110|25.21|-0.01365|0.01214|0.0040206323739615|0.0200945890836|99.435727892653|133.22960320667|170.24096401231|0.628|0.442|0.09582|43|17|0.00084195957820738|0.029122917398946|42.549999237061|2024-07-12|-0.18017|2020-03-09|0.28791|2020-03-24 2024-07-14 18:44:35|DAILY|00821|39190|/equities/bunge|R1000VALUE|104.23082891398|28|2.311390667184|0.0258|1|1|0.02576|111.1|0.0902|45|0.090204814784977|45|35.84|0.01041|0.04015|0.0713680683065|0.084974833922496|221.24324477732|224.83211884076|193.01597606576|0.419|0.355|0.08073|31|8|0.00080951669595782|0.027413514938489|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-07-14 18:44:36|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-4.6382220477468|15|0.21131141433443|0.0583|-1|1|0.05833|4.52|0.24352|87|0.24352339927089|87|26.76|-0.02443|0.01729|-0.0249074785153|-0.056831199170919|45.317307808923|36.954199914211|21.741220692062|0.548|0.357|0.09202|42|18|-0.00080673989455185|0.035597671353251|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2024-07-14 18:44:37|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|127.91869631724|107|2.1587693184078||0|0|0.53641|135.05|-0.00912|40|-0.0091227927403144|40|38.22|0.08803|0.12065|0.11363481198|0.21565662017093|357.48711807181|456.89542303322|332.55356075354|0.556|0.333|0.10437|27|12|0.0018874253075571|0.038142311072056|135.4700012207|2024-07-12|-0.52907|2020-03-09|0.35095|2020-03-19 2024-07-14 18:44:38|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|115.6026562547|17|1.7911978133737|0.0374|1|2|0.03368|120.94|-0.0444|5|-0.033675234541934|24|28.77|-0.02559|-0.00727|-0.010758861388889|-0.0011826523068642|76.223262986461|95.977073668378|109.56695547269|0.564|0.385|0.06078|39|14|0.00021775043936731|0.020172469244288|125.2799987793|2023-07-26|-0.12496|2020-03-20|0.15382|2020-03-17 2024-07-14 18:44:39|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-261.2548658598|13|11.33331825963||0|0|0.09153|233.24|0.62247|90|0.62247207609877|90|31.28|0.00751|0.06102|0.042754801136647|0.094543397350454|151.10711784885|264.08615468271|407.4772862575|0.528|0.389|0.12706|36|7|0.001788014059754|0.043778629173989|306.76989746094|2024-06-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-07-14 18:44:41|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-42.505484270819|19|0.7727982234634||0|0|0.00378|42.18|-0.05131|7|-0.051310796789637|7|22.4|-0.01882|0.00654|-0.016269930751136|-0.0069057034193675|61.127185060468|85.594547045865|124.20495124354|0.54|0.38|0.04989|50|18|0.00031535149384886|0.017012574692443|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-07-14 18:44:41|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.315466223586|2|0.31151125880463|0.0334|1|2|0.02459|20.42|-0.04652|16|-0.046523277429921|16|32.49|0.01708|0.03651|0.014681125514535|0.015034033792423|123.69824976304|117.70238679996|53.850213771943|0.571|0.371|0.0615|35|15|-0.00025681898066784|0.025266748681898|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-07-14 18:44:42|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|71.691339312238|1|1.4253864890196||-1|0|0|76.98|-0.09269|8|0.0014214424490411|41|29.18|-0.02467|-0.00614|-0.028354465745503|0.00045383718415432|43.128439251481|97.348707372703|166.6955453621|0.692|0.41|0.08961|39|19|0.00072734622144112|0.03029413884007|78.580001831055|2023-08-04|-0.25391|2020-03-16|0.1599|2020-03-19 2024-07-14 18:44:43|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|13.665846073452|2|1.064717861075|0.2166|1|2|0.07032|17.2|-0.35497|8|-0.1598996898088|13|34.45|0.08911|0.16761|0.025005681784051|-0.0018135601473118|109.21341513065|89.111006351789|121.21213017312|0.485|0.303|0.20282|33|7|0.0015820738137083|0.070484165202109|100.93000030518|2021-01-12|-0.22392|2020-03-12|0.29971|2022-07-28 2024-07-14 18:44:44|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 2024-07-14 18:44:46|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|71.636131444896|8|1.4896226991133||0|0|0.03262|76.3|-0.01977|25|-0.019773494360205|25|30.57|0.00483|0.03154|0.060162973566384|0.075957363382893|190.75287915466|177.02314826234|153.95480415155|0.514|0.351|0.10166|37|13|0.00079928822495606|0.032696994727592|93.514801025391|2022-02-16|-0.17366|2023-03-13|0.22497|2020-11-09 2024-07-14 18:44:47|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|35.840305460362|40|0.62815295918559|-0.0172|1|1|-0.01719|36.02|-0.04505|22|-0.030411902952915|33|28.18|-0.01603|0|-0.0016745672003096|0.010213934740925|89.944785912043|113.53392812303|139.07336288914|0.692|0.436|0.06584|39|22|0.00045198594024604|0.023027574692443|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-07-14 18:44:48|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|-396.32567806576|27|9.0880576564038||0|0|-0.0234|380.47|0.34944|106|0.34944337422734|106|30.89|0.00174|0.02704|0.018033210048863|0.071570622215288|122.21837109624|183.8256087612|256.20875503078|0.5|0.278|0.07378|36|10|0.0010339543057996|0.023837205623902|429.60998535156|2024-04-04|-0.12418|2020-03-12|0.13735|2020-03-24 2024-07-14 18:44:49|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-54.006043114788|66|0.87067176161991||0|0|0.03659|53.45|0.15133|65|0.15132534677066|65|26.83|-0.01781|0.00134|-0.018656433637619|0.017933794190345|66.360558700024|115.94492702634|184.31034745841|0.45|0.275|0.06606|40|11|0.0007208611599297|0.021154297012302|59.090000152588|2024-03-28|-0.15446|2020-03-16|0.11962|2020-03-17 2024-07-14 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18:44:52|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|280.93836485005|1|5.2538773660624||-1|0|0|296.82|0.07854|59|0.15279541694942|78|36.71|0.00321|0.02466|-0.0059057987683016|0.018627226810159|84.958462463989|118.15190165678|248.90566651926|0.581|0.355|0.08011|31|11|0.0010225922671353|0.025995008787346|342.20001220703|2024-04-08|-0.10398|2020-03-16|0.15948|2020-03-24 2024-07-14 18:44:53|DAILY|00838|39140|/equities/lear|R1000VALUE|-121.48718045234|65|2.4450041965368||0|0|0.13204|118.78|-0.02166|24|-0.021661414594854|24|29.83|-0.01671|0.01319|-0.0087550258706346|-0.0036886182232064|80.164329606254|91.749510040346|84.788351691298|0.556|0.389|0.08628|36|14|0.00018855008787346|0.029970043936731|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-07-14 18:44:54|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.162078720585|2|0.83930719486359|0.0589|1|2|0.02863|48.14|-0.00593|10|-0.0059267035362226|10|27.73|-0.01295|0.00449|0.011386630446966|0.008241888975251|120.60747512991|111.39925207045|117.49824212756|0.634|0.415|0.06678|41|17|0.00047841827768014|0.024511959578207|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25 2024-07-14 18:44:55|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-49.384941076839|36|1.1366880822958||0|0|0.04699|48.67|-0.00258|13|-0.0025791432769602|13|34.47|0.04968|0.09158|0.066858170131077|0.066527684777526|162.59018685249|126.59324708877|87.520225921173|0.469|0.313|0.1086|32|9|0.00028714411247803|0.035329815465729|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-07-14 18:44:56|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 2024-07-14 18:44:57|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|131.1828702226|26|2.7163151204095|0.1622|1|2|0.08324|138.07|-0.00322|17|-0.003215716461021|17|28.54|-0.00437|0.03065|0.013536122884072|0.0086507502222173|117.21591096577|104.81227120301|125.42696677651|0.436|0.308|0.07349|39|8|0.00046430579964851|0.02763374340949|140.55499267578|2024-07-03|-0.16821|2020-03-05|0.17964|2024-06-05 2024-07-14 18:44:58|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.195814294134|2|0.75639528615114|0.0587|1|2|0.01075|40.43|-0.0663|11|-0.066304311883021|11|25.27|-0.02458|-0.00257|-0.015229441150531|-0.014158547714773|63.899929070567|76.662281289147|88.121184315475|0.556|0.356|0.06864|45|17|7.1572934973638E-5|0.022342732864675|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-07-14 18:44:59|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|521.7297547684|43|14.215081743867|0.1268|1|1|0.1268|557.19|-0.07037|19|0.13843065188566|62|29.62|-0.01445|0.01111|0.0076580810935594|0.031659892336343|102.44294566782|141.68524446308|227.94550682226|0.595|0.405|0.08281|37|16|0.00092800527240773|0.027441985940246|572.21002197266|2024-07-12|-0.09109|2020-03-12|0.11405|2022-11-10 2024-07-14 18:45:00|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 2024-07-14 18:45:02|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 2024-07-14 18:45:02|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|14.897538031135|7|0.41435405777754||0|0|0.01379|16.17|0.24192|54|0.097095698715492|53|36.52|0.06581|0.10675|0.11045294850252|0.18471631930164|391.74784140836|430.62689536225|206.24999695895|0.581|0.355|0.14689|31|10|0.0013983831282953|0.048156810193322|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.19951|2020-03-13 2024-07-14 18:45:03|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 2024-07-14 18:45:04|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-109.88671427257|24|1.9162722260616|0.0035|-1|1|0.00351|104.94|-0.01116|23|-0.011157508659199|23|39.82|0.03256|0.04763|0.041765094491045|0.081425462644147|213.60925253477|223.04785227402|224.56666695782|0.75|0.393|0.08725|28|18|0.00089812829525483|0.027624753954306|114.06999969482|2024-05-10|-0.11104|2020-03-12|0.10436|2020-03-19 2024-07-14 18:45:05|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-5.9009597923427|95|0.16123304330062||0|0|0.21545|5.79|0.04847|70|0.048473226713799|70|34.8|0.00218|0.05491|0.0024561661526827|0.019760829983218|88.869898552336|115.40540444566|33.800351695954|0.633|0.433|0.1127|30|9|-0.00046379613356766|0.037693725834798|34.790000915527|2021-06-07|-0.22272|2023-08-03|0.21622|2020-07-29 2024-07-14 18:45:07|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|463.13381707036|55|10.935395123681||0|0|0.11802|492.6|0.00916|16|0.0091643780775956|16|26.44|-0.02119|-0.00268|-0.0071176767246324|0.015239717042929|76.234039225954|116.21040398242|274.71976622081|0.561|0.39|0.0752|41|18|0.0010762126537786|0.025327759226714|501.67999267578|2024-07-12|-0.10321|2020-03-20|0.16609|2020-07-23 2024-07-14 18:45:08|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|-126.34582794404|32|2.0173525104843||0|0|0.00372|126.02|-0.04313|7|-0.043132318809774|7|39.54|0.00819|0.03989|0.063287648344583|0.10141051823406|175.25982813499|205.27190824541|128.89434486035|0.429|0.321|0.08781|28|7|0.00055059753954306|0.024558321616872|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-07-14 18:45:09|DAILY|00853|254|/equities/alcoa|R1000VALUE|-43.854126423786|3|1.5204144731674|-0.0127|-1|1|-0.01274|38.95|-0.08354|4|-0.083541121597699|4|33.41|0.04064|0.10271|0.072664824514817|0.083540290149118|233.6658433242|215.84679303083|181.83940534177|0.471|0.353|0.13433|34|10|0.0013524692442882|0.04952795254833|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-07-14 18:45:10|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|46.647196218409|3|1.0276011079424|0.0612|1|2|0.05214|49.24|-0.07143|30|0.16818217267915|42|36.65|0.01908|0.03512|0.048304469036646|0.066374231008187|191.58614703357|183.99392117424|108.96216679539|0.484|0.323|0.07601|31|11|0.00028101933216169|0.024284964850615|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-07-14 18:45:10|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-50.554146938667|36|1.2368755512298|-0.0734|-1|1|-0.07338|49.88|-0.07962|3|-0.07961973309813|3|34.47|-0.01492|0.00835|-0.008500717215237|-0.0047666002684119|80.64669026013|91.19711394695|134.84725278386|0.656|0.438|0.08243|32|17|0.00046528119507909|0.028156801405975|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-07-14 18:45:12|DAILY|00856|39189|/equities/amdocs|R1000VALUE|76.665752859244|10|1.2339158153107|0.0224|1|1|0.02243|80.69|0.11752|61|-0.029938193547447|20|34.21|-0.00212|0.02168|0.012241937063421|0.024710775538525|120.9510300793|127.61581858544|111.37336899966|0.576|0.333|0.05597|33|15|0.00020872583479789|0.01853723198594|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-07-14 18:45:13|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|-88.310803901366|9|1.8290649751071|-0.0173|-1|1|-0.01727|87.16|0.00533|20|0.0053263426226624|20|29.74|-0.01698|0.0151|0.00083450242945515|0.026444497031614|95.687544619295|142.58302278297|202.79200695769|0.579|0.395|0.07785|38|15|0.00086085237258348|0.025019173989455|98.720001220703|2024-03-28|-0.16886|2020-03-16|0.1089|2020-06-02 2024-07-14 18:45:14|DAILY|00858|6446|/equities/ciena|R1000VALUE|-49.840412299937|24|1.1422015630211||0|0|-0.06579|48.76|-0.0216|28|-0.021599622707174|28|29.34|-0.01638|0.03757|0.028775020828112|0.043961387398098|159.33845130306|165.58011499844|113.76574341382|0.605|0.395|0.07587|38|15|0.00043188049209139|0.027545061511424|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-07-14 18:45:15|DAILY|00859|39146|/equities/ugi|R1000VALUE|-23.674796948268|25|0.47277299977589||0|0|-0.01826|23.42|-0.08778|33|-0.087777642842269|33|30.94|-0.01596|0.01153|0.0027599614491527|-0.0072369821575714|94.80386811171|86.990035169057|52.323505260336|0.583|0.389|0.07685|36|13|-0.00032094903339192|0.025812943760984|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.13369|2024-02-01 2024-07-14 18:45:16|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-100.21742669503|27|4.5665139167647|-0.0199|-1|1|-0.01988|91.33|1.62719|146|1.627191594626|146|34.75|0.00962|0.062|0.059428641085734|0.10111621862787|138.43122228165|198.8494647518|399.86865683408|0.563|0.438|0.08685|32|11|0.0015538224956063|0.031075193321617|107.23999786377|2024-05-28|-0.24209|2021-02-26|0.13872|2023-03-06 2024-07-14 18:45:17|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|-178.83276026571|9|3.8925849877308||0|0|-0.05902|177.46|-0.0245|40|-0.024500297549515|40|24.57|-0.03136|0.00094|-0.01951103220241|0.0031857730767724|50.995276960807|94.303243976683|272.93143013841|0.587|0.391|0.08951|46|14|0.0012022934973638|0.029682811950791|184|2024-06-03|-0.18467|2020-03-16|0.14143|2020-03-24 2024-07-14 18:45:18|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|40.489974797243|2|0.86667511844828|0.0258|1|2|0.01479|43.23|0.08362|33|0.083616978425912|33|30.73|0.01539|0.03581|-0.0013498369982842|0.018570950334736|91.989918034504|121.18080469607|135.00936578455|0.486|0.351|0.09054|37|14|0.00062226713532513|0.031207275922671|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-07-14 18:45:19|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|38.223475920786|2|0.74634123258133|0.0361|1|2|0.01496|40.7|0.00149|25|0.11688411181118|24|30.73|-0.00102|0.03084|0.005061654765743|0.010585162347503|104.29507756597|113.351426444|75.09225127312|0.595|0.432|0.08215|37|13|2.7100175746925E-5|0.026918330404218|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-07-14 18:45:20|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.44171685755|10|0.37776098390521|0.0824|1|2|0.05073|16.57|0.0093|25|0.0092961079513705|25|36.42|0.01626|0.05045|0.015647354579789|0.044891247690135|123.98682929026|182.05258782121|100.30265881159|0.677|0.484|0.0816|31|12|0.00051199472759227|0.030000202108963|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-07-14 18:45:21|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|58.164061132804|28|1.2794798004179|0.0148|1|1|0.01477|62.53|-0.06425|3|-0.029219127003216|16|28.49|-0.01372|0.01695|-0.0034089930439333|0.011644827660808|82.334306722027|109.50336496121|131.5866965003|0.564|0.359|0.07886|39|15|0.00045772407732865|0.025250826010545|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-07-14 18:45:23|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|126.94427976685|1|2.5544061340309||0|0|0|134.96|0.00494|17|0.0049413340898286|17|27.76|-0.00873|0.01977|0.038563212725257|0.036213952618145|198.08395795835|175.56459109557|178.63666613145|0.488|0.415|0.07298|41|10|0.00075554481546573|0.024333523725835|140.19999694824|2024-05-20|-0.15581|2020-03-09|0.16636|2020-03-24 2024-07-14 18:45:23|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|21.146046556727|8|0.63884886899463|0.0173|1|1|0.01731|22.92|0.13049|79|0.13048546059618|79|32.31|-0.00099|0.02971|-0.012123690608096|0.012807144514963|75.982782094812|113.88413882462|47.630923909076|0.514|0.343|0.08141|35|16|-0.0003665992970123|0.027575746924429|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19 2024-07-14 18:45:24|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|19.652194676734|1|0.52380381743684||-1|0|0|21.3|-0.05133|21|0.63123994399582|123|41.79|0.0579|0.09222|0.12434108577808|0.095630085884864|270.49132505093|166.69955914306|64.060148081385|0.526|0.368|0.09456|19|8|-0.00027604534005038|0.030219420654912|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-07-14 18:45:25|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|31.987264570115|23|0.64599886159674||0|0|0.00059|33.79|-0.30965|8|-0.30964519591007|8|9.22|-0.2799|-0.08288|-0.18755334347086|-0.18375145381615|7.2630218971902E-6|0.035576220928006|77.624630974256|0.628|0.306|0.13581|121|6|0.0053053251318102|0.032217179261863|47.220001220703|2020-01-22|-0.31272|2022-05-18|0.48735|2023-08-08 2024-07-14 18:45:26|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-34.920437072578|69|0.49684608305655|0.0351|-1|1|0.03512|34.34|0.08552|47|0.085520418802959|47|28.16|-0.01016|0.0079|-0.0027976215489399|-0.0030768112129746|88.654768044463|91.970797937408|116.56483781321|0.711|0.474|0.06342|38|21|0.0002928295254833|0.022027337434095|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-07-14 18:45:28|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|305.03353630965|50|7.3774375812272|0.2857|1|2|0.25962|321.38|-0.11776|22|0.021723426614664|13|33|-0.0094|0.02603|0.010625374349257|0.04645905385542|110.76881855215|167.10984282448|366.62102607432|0.636|0.364|0.08111|33|13|0.0013585764499121|0.028511397188049|330|2024-07-11|-0.13579|2020-03-16|0.14988|2021-04-01 2024-07-14 18:45:29|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|-125.24412684879|17|2.3452513711607|0.0215|-1|1|0.02146|123.09|-0.02322|35|-0.023217874608725|35|28.05|-0.00033|0.02012|0.0044556361198554|0.016602923978233|103.68954457972|129.85684454445|143.47825506971|0.675|0.475|0.07633|40|23|0.00052841827768014|0.024111423550088|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-07-14 18:45:30|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-145.7451321664|10|1.9167275760616||0|0|-0.02684|144.59|-0.01758|43|-0.017581833811956|43|35.28|-0.00962|0.0081|0.014944850604683|0.023534784363314|125.99606867882|126.65935777675|127.19035533932|0.563|0.344|0.0602|32|14|0.00033121265377856|0.01960704745167|158.9700012207|2021-05-10|-0.09275|2020-03-23|0.09752|2020-03-17 2024-07-14 18:45:30|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 2024-07-14 18:45:31|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|32.613210730403|2|0.808946592063|0.0609|1|2|0.0313|35.26|-0.12272|28|-0.12272361536253|28|42.11|0.02149|0.0507|0.043683203534712|0.027339644231107|154.72274624343|124.21403050434|42.74457417221|0.481|0.37|0.09036|27|8|-0.00044195957820738|0.029495711775044|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-07-14 18:45:33|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|9.8714857597759|3|0.15783801013857|0.0586|1|2|0.05556|10.45|-0.01122|13|-0.011216527320332|13|34.42|0.01595|0.04281|0.022824766723488|0.027368384609069|133.12109508332|131.24758181312|58.773899919555|0.515|0.394|0.06098|33|11|-0.00024300527240773|0.024122249560633|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-07-14 18:45:34|DAILY|00877|39257|/equities/national-retail|R1000VALUE|42.671504089495|27|0.5828319955995||0|0|0.04156|44.36|-0.036|7|-0.018476958674018|13|31.77|-0.00226|0.01783|0.013927256603181|0.013491597526509|126.18031977294|117.14940119564|84.688811962156|0.571|0.4|0.06409|35|17|0.00011949912126538|0.02377183655536|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-07-14 18:45:35|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|38.904512010584|77|0.060995869315533|0.2156|1|1|0.21555|39.08|0.04656|35|0.091709516738393|32|32.44|-0.00708|0.00446|-0.002380836653918|0.0035887968902102|93.443693790305|101.34776767173|102.97760486271|0.64|0.36|0.06562|25|16|0.00016719278466742|0.021180969560316|55.819999694824|2022-04-21|-0.05132|2022-04-29|0.22424|2024-04-08 2024-07-14 18:45:36|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-108.09914054265|8|2.6876317783902|-0.0048|-1|1|-0.00476|105.59|-0.06752|12|-0.067524408308959|12|35.34|-0.00964|0.01352|-0.0092202427474934|0.015231078045768|76.067360236909|113.8272150375|71.137911169027|0.656|0.344|0.08064|32|17|-7.7847100175747E-5|0.027643655536028|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-07-14 18:45:37|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|33.729205186034|8|0.54359847477248|0.0321|1|2|0.02207|35.2|-0.05192|17|0.0058372487207285|23|29|0.01542|0.03999|0.012907111579369|0.020130952178844|123.18207506347|127.60548650411|143.61485285284|0.59|0.385|0.0793|39|14|0.00064985061511424|0.02852230228471|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-07-14 18:45:38|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|199.11136094314|1|6.9662137310311||0|0|0|221.65|0.01214|22|0.012137532355776|22|36.71|0.04985|0.09673|0.078204275262247|0.14301564705656|228.34753209204|299.77829911091|459.66401552333|0.548|0.355|0.112|31|14|0.0018579261862917|0.037394780316344|234.4700012207|2024-06-20|-0.2415|2023-08-22|0.21124|2020-04-06 2024-07-14 18:45:39|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|50.826404180038|49|0.71036542590852|0.2048|1|2|0.19055|52.92|-0.07356|27|-0.073562740255975|27|29.46|-0.00114|0.02473|0.0054720920471553|0.030671735267021|103.83140471961|143.32328036073|162.38109211774|0.649|0.378|0.08024|37|19|0.00065186291739895|0.027175210896309|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-07-14 18:45:40|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|55.108643273363|10|0.92128603330928||0|0|0.04213|58.13|-0.02858|16|0.0042592507821542|41|32.26|-0.03502|-0.01677|-0.030065601591566|-0.014205997967002|41.772412642682|79.928610857756|103.91491329133|0.629|0.314|0.08519|35|18|0.00023519332161687|0.024544094903339|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-07-14 18:45:41|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|48.358959706143|3|0.84867969105143|0.0534|1|2|0.03871|50.72|-0.07351|7|-0.045183372840926|12|36.65|-0.00805|0.02024|0.0005897473635299|-0.00056496496225025|97.543563709545|97.73454822641|123.01722479707|0.387|0.29|0.06809|31|6|0.00035461335676626|0.02177769771529|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-07-14 18:45:42|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|53.591579025745|2|1.0369734546344|0.0147|1|2|0.00661|56.36|0.02945|46|0.12824795305175|49|34.45|-0.00294|0.02798|0.025034283779628|0.02794610944173|148.10665254457|137.91250404993|97.273044435957|0.545|0.394|0.07374|33|12|0.00022165202108963|0.02557255711775|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-07-14 18:45:44|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-53.825410266599|4|1.1563604134003||0|0|-0.04555|52.34|-0.03007|25|-0.030068891078272|25|35.47|-0.02207|0.02672|0.0023113238394522|0.043792698252112|82.486471895472|153.77784452727|127.72084123291|0.563|0.406|0.11089|32|13|0.00073494727592267|0.033132258347979|55.979999542236|2024-05-16|-0.25305|2020-03-16|0.3035|2020-03-19 2024-07-14 18:45:45|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-109.69893177198|60|2.2236618202803||0|0|0.0892|108.03|0.2554|112|0.25539792967892|112|38.54|0.03772|0.07458|0.023124972869948|0.050484612416893|118.12422459493|130.61955717257|114.10012508565|0.321|0.214|0.08063|28|8|0.00037099297012302|0.02771007029877|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-07-14 18:45:46|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|25.755038114766|2|0.57165405075416|0.0106|1|2|0.00405|27.27|-0.06177|19|0.091675832664945|22|34.45|0.01377|0.03206|-0.015139021663588|-0.0093973170652316|76.317133129399|90.704210234444|79.411765686054|0.455|0.273|0.07751|33|9|8.8049209138841E-6|0.025302706502636|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-07-14 18:45:46|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|203.55872940536|55|3.1004237349975|0.1132|1|1|0.11324|212.64|-0.03304|9|0.0553049872228|31|29.3|-0.03207|0.00998|-0.023910671480637|-0.015395003012102|64.469429288079|79.738615508654|129.14667918138|0.459|0.351|0.08817|37|12|0.00058350615114236|0.027290544815466|213.58000183105|2024-07-12|-0.1654|2020-03-16|0.18684|2020-11-09 2024-07-14 18:45:47|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|80.963093781583|10|1.3823022762562|0.0298|1|2|0.00654|84.7|0.03036|30|-0.026202882731925|17|34.21|0.01393|0.03696|0.027099669543649|0.056499354413929|126.33881137085|145.982337902|206.78710654647|0.485|0.303|0.08075|33|10|0.00096599297012302|0.027627152899824|85.720001220703|2024-07-12|-0.16831|2020-03-18|0.18969|2020-03-13 2024-07-14 18:45:49|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|80.125443021997|10|2.0298523768636|0.0732|1|1|0.07321|85.9|0.03076|102|0.27792256079514|50|45.16|0.06899|0.09666|0.11177507682657|0.14662630075078|290.07275783358|235.30693834915|134.15586937923|0.56|0.36|0.09501|25|12|0.00066567662565905|0.033731239015817|111.30999755859|2022-01-13|-0.2285|2020-03-18|0.14715|2020-11-09 2024-07-14 18:45:50|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|251.3760162659|1|5.4546579894923||0|0|0|270.26|0.02455|39|0.024546882823049|39|39.24|0.00991|0.04494|0.032437354558697|0.045454506292705|154.57636649273|154.33294351094|139.68369636839|0.552|0.379|0.07999|29|11|0.0005656151142355|0.027782917398946|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-07-14 18:45:51|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 2024-07-14 18:45:52|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 2024-07-14 18:45:52|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|240.68694747713|14|3.931016083471||0|0|-0.00104|250.94|0.05503|46|0.055030709946054|46|34.09|-0.00997|0.01692|-0.012241289774162|0.013549542408178|70.560402277531|114.46313286539|98.080905395748|0.667|0.424|0.07504|33|11|0.00016152899824253|0.023545729349736|299.5|2024-03-05|-0.12289|2020-03-16|0.1006|2020-03-26 2024-07-14 18:45:54|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|357.06617781456|21|6.6796110572553|0.0912|1|2|-0.01231|376.44|-0.18107|6|0.023956904511402|52|27.27|-0.0347|-0.00891|-0.019139673482961|0.0052581112433534|63.003650193779|106.24097518916|236.68028621094|0.537|0.341|0.06816|41|14|0.00094247803163445|0.023277407732865|389.43499755859|2024-06-12|-0.14458|2020-03-23|0.16721|2024-06-12 2024-07-14 18:45:55|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|96.835198505718|10|1.9915996842919||0|0|0.01889|103.55|0.0509|43|-0.023794334508706|38|34.21|0.00733|0.0274|0.021110411856337|0.044994375387455|132.12058650752|156.36408761944|105.8252474875|0.636|0.394|0.09238|33|15|0.00038245166959578|0.028491028119508|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-07-14 18:45:56|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-74.013523564225|22|1.2596263283191|0.0101|-1|1|0.01006|71.86|0.0217|25|0.021701546112169|25|25.39|-0.02544|0.00279|-0.017344726066954|-0.0024969496907839|64.916809720001|94.047033751397|117.41830018713|0.5|0.341|0.071|44|12|0.00035262741652021|0.023523057996485|78.110000610352|2023-02-16|-0.11441|2020-03-12|0.14229|2020-03-24 2024-07-14 18:45:57|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|62.595040180899|10|2.2466542394235|0.106|1|1|0.10604|69.99|-0.03972|27|-0.039718867163363|27|39.09|-0.01159|0.02264|0.0059744417468601|-0.046417741079412|98.822444547265|74.438195194946|87.487497329712|0.478|0.261|0.10069|23|11|0.00018221365638766|0.033855077092511|208.47999572754|2022-02-10|-0.16015|2024-01-25|0.3125|2020-12-01 2024-07-14 18:45:57|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|22.598239288456|49|0.35725359594614|0.0584|1|1|0.05843|23.73|-0.01817|20|-0.053310393762528|9|35.16|0.00351|0.04395|0.067539322440192|0.10465032983666|214.55030662995|201.68873148991|114.25131930301|0.516|0.29|0.08089|31|12|0.00050495606326889|0.029790913884007|27.190000534058|2022-04-21|-0.21371|2020-03-18|0.27623|2020-11-09 2024-07-14 18:45:59|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.047520074994|2|0.28332665438421|0.0051|1|1|0.00508|19.8|-0.04283|11|-0.042828715817686|11|26.44|-0.00753|0.01455|0.016321257871985|0.037470351573121|126.77639502744|144.39787460299|80.194405867866|0.419|0.256|0.06775|43|14|0.00015872583479789|0.027297750439367|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-07-14 18:46:00|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|29.998156077465|14|0.44144805047214||0|0|0.00482|31.28|0.01122|31|0.011217425225293|31|32.14|-0.00087|0.02546|-0.021820240154083|-0.037021128048655|75.608093534237|70.522502465093|147.54716774033|0.343|0.257|0.06158|35|9|0.00055001757469244|0.021563268892794|32.259998321533|2024-05-20|-0.22278|2020-03-18|0.13077|2020-03-24 2024-07-14 18:46:01|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|36.286562236973|9|0.91031256224422||0|0|0.02907|39.3|-0.1425|12|-0.14249739135558|12|32.29|0.03663|0.10043|0.12611616741046|0.16889064671835|448.93809145517|391.86452059553|363.21626936699|0.543|0.371|0.13142|35|12|0.0018749384885765|0.045764305799648|50.200000762939|2023-12-18|-0.17032|2020-06-11|0.36796|2023-08-14 2024-07-14 18:46:02|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|60.240571046318|10|1.2581427811101||0|0|0.04334|63.79|-0.06462|10|-0.052934482691163|9|38.93|0.00927|0.04267|0.036281172010172|0.038683195855401|161.5671899476|145.62279326591|88.059081675383|0.517|0.379|0.06905|29|6|0.00015563268892794|0.025608506151142|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-07-14 18:46:03|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|128.42962065796|7|2.356561689047|0.0525|1|1|0.05254|136.23|0.12108|67|0.12108030681313|67|32.34|0.00358|0.0333|0.00071483915523937|0.02847319299655|93.45463335016|135.94931206077|112.47522509768|0.514|0.371|0.07761|35|10|0.00036654657293497|0.028092328646749|147.82000732422|2023-05-04|-0.21426|2020-03-18|0.23879|2020-03-24 2024-07-14 18:46:05|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|53.645453509998|39|1.7556816547076||0|0|0.26581|59.24|0.00111|38|0.0011146635914938|38|33.33|-0.00969|0.03373|-0.009111281276116|-0.0017013555673796|76.406491214093|92.375932077174|71.632410960719|0.485|0.273|0.11007|33|12|0.00014531634446397|0.034519876977153|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14437|2020-03-17 2024-07-14 18:46:06|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-17.520858819554|107|0.6355318026969|0.2852|-1|1|0.2852|16.04|-0.06422|52|-0.064220143351808|52|27.16|-0.04451|-0.01009|-0.033977848523411|-0.0055976068062021|38.839380744537|82.049711737473|53.165398988947|0.579|0.395|0.10288|38|13|-0.00023554481546573|0.033752407732865|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-07-14 18:46:07|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|35.306099159669|27|0.49733345271763|0.0044|1|1|0.00438|36.71|-0.02611|7|0.037878765985438|21|28.51|-0.01468|0.00054|-0.020110423092439|-0.0049716729140862|61.52921319038|90.94684520506|83.318197776376|0.564|0.359|0.06867|39|18|-1.2337434094903E-5|0.020831028119508|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-07-14 18:46:07|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-88.762901829559|63|2.5085754598295||0|0|0.10278|87.03|0.34802|91|-0.031610626369973|15|35.87|0.01715|0.04474|0.055295304695775|0.021345030018467|174.2768714189|117.88694093467|67.345045002389|0.433|0.333|0.10359|30|9|0.00023288224956063|0.035603840070299|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-07-14 18:46:08|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-23.277952536517|27|0.50635116788888||0|0|0.04043|22.55|-0.07261|19|-0.072612475986902|19|27.8|-0.04011|-0.00667|-0.03231774383723|-0.0025245925590518|42.857719561891|92.13802304876|94.470039565297|0.575|0.4|0.0886|40|13|0.00024413005272408|0.029481871704745|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-07-14 18:46:10|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|64.514346818836|1|0.94355019572316||0|0|0|67.32|0.04175|82|0.04174723782534|82|34.48|-0.00624|0.02234|0.0024934353974633|0.0048473135236995|100.40181511318|102.46190550529|102.31002518628|0.424|0.333|0.0649|33|8|0.00018973637961336|0.021275702987698|72.540000915527|2024-03-28|-0.12227|2020-03-16|0.12202|2020-03-13 2024-07-14 18:46:11|DAILY|00912|17585|/equities/woodward|R1000VALUE|-182.53784905264|12|3.1879679561678||0|0|-6.0E-5|176.7|0.11949|39|0.11948654965896|39|29.66|-0.01771|0.01473|-0.022459168926442|-0.017878882657753|67.904019490459|77.374008971687|146.37176537564|0.395|0.316|0.07887|38|9|0.00067217926186292|0.02849848857645|188.3450012207|2024-06-03|-0.18308|2020-03-16|0.16332|2020-04-06 2024-07-14 18:46:12|DAILY|00913|17440|/equities/amerco|R1000VALUE|59.5906880326|1|1.4156038619768||0|0|0|64.58|-0.03066|13|-0.030663547011248|13|39.24|0.03193|0.0628|0.06777750410967|0.10296503794144|258.01876777613|284.32057840851|170.66596609577|0.586|0.414|0.0804|29|11|0.0006968453427065|0.026232038664323|76.847328186035|2021-11-04|-0.16238|2023-05-31|0.15242|2020-03-13 2024-07-14 18:46:13|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|33.264504835422|36|0.43683134005623|0.0955|1|2|0.08701|34.48|0.00669|46|0.0066867523891596|46|29.81|-0.03281|-0.0048|-0.022262025258485|-0.012651084840145|60.856331669209|81.66440795576|82.745382907006|0.541|0.378|0.09483|37|14|0.0002265553602812|0.026936493848858|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-07-14 18:46:13|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|215.15288400505|1|5.494870981065||-1|0|0|229.46|0.11203|38|-0.003554497854944|9|30.76|0.01219|0.03501|0.040566242346534|0.094461726166517|162.16136153323|200.18840824329|251.57330228822|0.514|0.27|0.08836|37|14|0.0011429437609842|0.029026572934974|276.54998779297|2024-05-15|-0.18101|2020-03-16|0.21256|2020-03-13 2024-07-14 18:46:15|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|419.29872334432|56|6.3587588852281|0.1485|1|1|0.14852|439.23|-0.04821|6|0.084767968673228|90|32.82|0.00203|0.02405|0.00928840030469|0.022538404947363|113.74977697993|124.78633263048|174.13869025347|0.515|0.333|0.06851|33|15|0.00064782073813708|0.022235799648506|442.25|2024-07-12|-0.13861|2020-03-16|0.12731|2020-03-13 2024-07-14 18:46:16|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|87.57588519074|8|1.877205089008|0.0512|1|1|0.05115|93.09|-0.01281|23|-0.0050067686136006|25|29|-0.01704|0.00933|-0.0030439198884814|-0.0091681740953137|83.506944964378|86.362708594739|157.96707255356|0.462|0.256|0.0901|39|16|0.00072570298769772|0.030224560632689|99.485000610352|2022-01-18|-0.17424|2020-03-16|0.20091|2020-03-24 2024-07-14 18:46:17|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|-116.62565587539|31|1.4000377003214||0|0|0.00364|115.01|0.00287|24|0.0028670880575978|24|34.63|-0.0111|0.01696|-0.0016077659344029|-0.001951012769987|93.401595057257|94.366442486321|123.73319624773|0.5|0.344|0.06192|32|10|0.00035312829525483|0.020204323374341|122.18000030518|2024-05-13|-0.14039|2020-03-18|0.10845|2020-03-17 2024-07-14 18:46:18|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|230.87158390972|38|3.7094720300931||0|0|0.06314|242.48|0.06117|28|0.13585123652152|60|29.76|0.00467|0.03333|0.035609627578816|0.051489573740059|165.93472634551|175.48005416334|183.93384841054|0.432|0.324|0.06933|37|9|0.00078106326889279|0.023771555360281|256.55999755859|2024-03-27|-0.16574|2020-03-18|0.17931|2020-03-24 2024-07-14 18:46:19|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|102.97809863282|2|1.5756331278458|0.0122|1|2|0.00262|107.14|-0.02373|36|-0.023732512317631|36|34.45|-0.01207|0.01445|-0.0055793183038956|-0.0092909725652382|90.447584539594|88.057190633106|98.401912281721|0.455|0.364|0.06339|33|9|0.00018189806678383|0.02114283831283|118.31500244141|2022-01-14|-0.3347|2022-03-11|0.08488|2021-08-06 2024-07-14 18:46:20|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|42.905270954517|11|0.879909707259|0.0711|1|1|0.07113|45.78|-0.022|31|-0.041265458072829|6|34.18|0.02446|0.05236|0.046917657321656|0.094019713910292|203.58966031269|274.08736596176|216.147299904|0.606|0.394|0.0698|33|14|0.00096103690685413|0.025712240773286|46.150001525879|2024-07-12|-0.21766|2020-03-18|0.2965|2020-03-24 2024-07-14 18:46:21|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|13.616962577461|2|0.31269577292643|0.0353|1|2|0.02739|14.63|-0.06178|8|-0.06178109798332|8|39.21|0.00973|0.04155|0.0083841884685301|-0.0016703523343425|99.164372363226|96.347619055392|33.632184171129|0.31|0.207|0.09265|29|6|-0.0006215992970123|0.032167820738137|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-07-14 18:46:22|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|-82.669899764375|27|2.2369254250719|-0.0115|-1|2|-0.02101|78.24|-0.00442|19|-0.0044210736631874|19|29.26|-0.00385|0.01956|0.019443234575437|0.04565413720967|138.67619910285|194.90274288335|301.85184272174|0.605|0.447|0.08243|38|13|0.0012682776801406|0.028545913884007|86.569999694824|2024-05-28|-0.20521|2020-03-18|0.16627|2020-03-19 2024-07-14 18:46:23|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-50.128377232592|35|1.0008616704573||0|0|-0.02655|49.49|-0.04383|21|-0.043831796206487|21|25.09|-0.01967|0.02083|0.026055778039669|0.055841441445874|135.76991156748|167.69198044919|140.07925025061|0.568|0.341|0.0934|44|15|0.00085108963093146|0.034291177504394|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-07-14 18:46:24|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|120.3466939865|9|2.7360392726561|-0.0406|1|1|-0.04055|121.61|-0.04519|11|0.048685552431108|35|27.56|-0.00573|0.01724|-0.00065835729373109|0.030424422898377|87.70692522238|136.79419636368|254.41423127903|0.561|0.317|0.08427|41|16|0.0010537873462214|0.027749455184534|129.19000244141|2024-05-28|-0.10361|2020-03-18|0.15476|2020-03-24 2024-07-14 18:46:25|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|40.025414372634|3|1.0356957431797|0.0261|1|1|0.02611|42.84|0.10022|31|0.02569526285278|22|29.13|-0.00799|0.01746|-0.014255836997369|-0.00096591252731463|66.934527363138|91.568047437267|139.09091303171|0.487|0.308|0.10392|39|14|0.00068554481546573|0.032854947275923|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-07-14 18:46:26|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.346967324403|14|0.36767749495393|-0.0136|1|1|-0.01365|25.3|-0.03349|22|-0.03349282915244|22|9.78|-0.29962|-0.17446|-0.22628192644774|-0.20855255759265|1.572236599832E-6|0.034703085426786|86.703217863137|0.565|0.278|0.21615|115|21|0.010420773286467|0.022209253075571|35.020000457764|2021-05-10|-0.34159|2022-06-13|0.494|2022-05-03 2024-07-14 18:46:27|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-52.166132050263|21|1.080060319537|0.1259|-1|1|0.12592|50.88|0.09652|153|0.096521056785658|153|43|-0.00651|0.0227|0.018954448407261|0.008528872752592|131.88570334775|108.76888853287|83.574244703426|0.615|0.462|0.05952|26|12|1.6054481546573E-5|0.021178611599297|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-07-14 18:46:28|DAILY|00929|39133|/equities/colfax|R1000VALUE|-46.387120673027|63|0.96732251228985|0.2138|-1|1|0.21383|46.03|0.21146|107|0.21146279782342|107|38.43|0.02208|0.06352|0.049195872072397|0.083579291169519|186.41483010112|225.11707014541|72.317356914095|0.536|0.393|0.08416|28|11|0.00012485061511424|0.031086713532513|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-07-14 18:46:29|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.076498926211|2|0.47283365311592|0.0363|1|2|0.0166|24.5|-0.06308|30|-0.039537756883762|15|26.44|-0.03198|-0.0007|-0.041341179251091|-0.046712111531241|35.246132006593|44.205187288776|60.598564964303|0.535|0.372|0.0839|43|15|-0.00015419156414763|0.028127117750439|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-07-14 18:46:31|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 2024-07-14 18:46:32|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|214.13687480725|10|4.6277072786066|0.105|1|2|0.08881|226.94|-0.0245|16|-0.024496240193482|16|36.42|0.03043|0.06677|0.079787958437375|0.14934620267893|230.09739829686|253.09908329066|299.70945428268|0.452|0.258|0.08612|31|10|0.0012910369068541|0.029998497363796|230.89999389648|2024-07-12|-0.1544|2020-03-12|0.21707|2020-03-24 2024-07-14 18:46:33|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|9.5088824175258|8|0.56870591168736|0.0638|1|1|0.06377|11.01|-0.07941|23|-0.079411713832252|23|36.48|0.02841|0.0699|0.079692314436801|0.066536594974321|255.02160743805|162.02235951487|30.944349809651|0.548|0.355|0.10588|31|14|-0.0004119683655536|0.034861695957821|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-07-14 18:46:34|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 2024-07-14 18:46:35|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-71.612070471564|36|1.490808877786|0.0626|-1|1|0.06263|69.6|-0.00116|22|-0.0011614764383616|22|34.47|0.00102|0.02443|-0.00055077118424876|0.0055061623549116|88.113121603451|103.8176197987|71.049407027968|0.656|0.406|0.08032|32|14|-3.3558875219684E-5|0.026138769771529|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-07-14 18:46:37|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-81.381610590362|32|1.0024085511384|-0.0066|-1|1|-0.00656|79.81|-0.03399|16|-0.033991238465979|16|25.16|-0.0297|0.0018|-0.010701224955394|-0.0014111302800353|76.907142116674|92.851448353272|114.90066025128|0.432|0.364|0.05996|44|14|0.0002896309314587|0.019983796133568|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-07-14 18:46:37|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 2024-07-14 18:46:38|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|20.611384992806|1|0.41203828486872||-1|0|0|21.91|-0.06826|31|0.4790676967428|141|42.15|0.05047|0.08594|0.07775400278383|0.14406095850629|289.51607798999|305.80578183989|245.07830957272|0.667|0.37|0.09735|27|11|0.0011166959578207|0.031759578207381|22.739999771118|2024-05-07|-0.17797|2020-03-16|0.29263|2020-01-23 2024-07-14 18:46:39|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|26.661731889736|21|0.47698937161392|0.1411|1|2|0.04304|28.11|-0.03627|12|0.16073801407932|40|28.67|-0.00836|0.01813|0.020270878041786|0.041267417022036|138.13079606358|148.44624435546|240.25641938978|0.59|0.308|0.08271|39|16|0.0010563620386643|0.028624516695958|28.315000534058|2024-07-12|-0.20828|2020-03-16|0.16458|2020-03-19 2024-07-14 18:46:40|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-70.514744040981|3|1.8799814861578||0|0|-0.04723|67.19|-0.08474|24|-0.084736019134217|24|33.41|-0.01378|0.04139|0.042218932829041|0.046476619706114|155.31281623741|155.71457859823|202.68476424942|0.559|0.5|0.0937|34|8|0.0010765114235501|0.033531265377856|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-07-14 18:46:42|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|159.54421418991|2|3.897879937998|0.0169|1|2|0.00117|170.48|-0.02307|38|-0.023073451432752|38|29.15|-0.01543|0.0226|-0.022874116249017|-0.0026533982569093|60.229720421777|92.561093302232|348.4873305571|0.487|0.308|0.10482|39|13|0.0014968453427065|0.03434769771529|182.08489990234|2023-07-19|-0.19112|2020-03-16|0.15743|2020-03-19 2024-07-14 18:46:43|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-20.321642960845|63|0.26689338122745||0|0|0.04318|19.5|-0.04454|12|-0.044538245022853|12|34.07|-0.00396|0.02247|0.035220376585207|0.051252153882985|146.77853843759|146.17714057046|126.21359379115|0.5|0.321|0.0805|28|9|0.00048163385826772|0.025176013779528|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-07-14 18:46:44|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|-111.10400010064|9|2.9975440515856|-0.0447|-1|1|-0.04466|107.6|0.10778|39|0.10777945996024|39|33.24|0.00863|0.0606|0.026383339208474|0.070757927329129|126.05583015047|219.36109008395|168.94332044937|0.647|0.441|0.11146|34|15|0.00093885764499121|0.036803892794376|123.33000183105|2023-08-03|-0.21141|2020-03-12|0.17158|2022-11-04 2024-07-14 18:46:45|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-97.16804555116|13|1.5206851322559|0.0056|-1|1|0.00557|94.7|0.14798|100|0.14797965935627|100|31.28|-0.02053|0.02184|0.043997948703258|0.02578780945991|214.31816628979|141.50907567424|123.37154027194|0.528|0.417|0.06569|36|9|0.00038907732864675|0.02333053602812|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-07-14 18:46:45|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|259.90736877493|49|5.0275404864808|0.2635|1|2|0.13084|276.57|-0.0371|13|-0.037103940898542|13|33.03|0.0138|0.03683|0.054664743603015|0.073106422250426|214.16872190923|194.9526525386|185.67976702968|0.515|0.333|0.07876|33|13|0.00078974516695958|0.025845026362039|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.17752|2024-05-02 2024-07-14 18:46:47|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|43.359371397971|10|1.1152095085784|0.0919|1|2|0.07203|46.73|0.16508|60|0.16508358352988|60|34.21|0.00699|0.04898|0.074024901680537|0.077722383303791|195.88114319352|176.88780073141|87.574960659148|0.364|0.303|0.10011|33|6|0.00035461335676626|0.033725896309315|65|2022-01-12|-0.20623|2020-03-16|0.176|2020-11-09 2024-07-14 18:46:48|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 2024-07-14 18:46:49|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|53.79067819164|1|0.86810742204113||-1|0|0|56.82|-0.05125|17|0.10803609244862|89|34.48|-0.01974|-0.00117|0.002666789839384|0.00082714299777848|99.016828775985|97.038186731411|126.68896684046|0.515|0.364|0.07243|33|14|0.00036624780316345|0.023418040421793|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-07-14 18:46:50|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|268.40883799|3|4.5584872138398|0.0017|1|2|-0.00732|279.52|0.02248|27|0.022477480039324|27|27.71|-0.01561|0.00933|0.0060654562750794|0.034150320149336|103.53246090438|156.03707215328|195.3182781228|0.537|0.366|0.07321|41|15|0.00082163444639719|0.023638550087873|286.64999389648|2024-06-03|-0.17904|2020-03-12|0.12812|2020-03-13 2024-07-14 18:46:50|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-29.109590383954|12|0.62324045151344|0.001|-1|1|0.00104|28.83|-0.04752|14|-0.047524708348761|14|29.66|-0.01527|0.00971|-0.0015618168005626|-0.0031859393208773|89.324056293745|89.897568324593|89.20173327948|0.632|0.395|0.07652|38|15|0.00014848857644991|0.025156818980668|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-07-14 18:46:52|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|21.300283695694|47|0.3949056382193|0.0806|1|2|0.06969|22.41|0.02818|17|0.028175708690173|17|35.23|0.01072|0.04292|0.031972773628692|0.047384723612924|147.05318261352|155.76454757288|158.26271249224|0.484|0.355|0.08579|31|8|0.00084384007029877|0.030078796133568|22.680000305176|2024-07-12|-0.24936|2020-03-18|0.25915|2020-03-26 2024-07-14 18:46:53|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|215.78943455567|49|4.4809202456259|0.119|1|2|0.10465|227.06|-0.0718|11|0.10023099658395|49|29.46|-0.01656|0.01427|0.011039912793678|0.037094867355481|106.98289162036|145.93102125176|267.06658024446|0.568|0.378|0.08484|37|17|0.001236309314587|0.028394428822496|231.14999389648|2024-06-28|-0.33517|2020-03-18|0.2398|2020-03-19 2024-07-14 18:46:54|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|-95.290744630662|32|1.1905071527682||0|0|-0.01238|94.83|-0.00245|26|-0.0024494499807884|26|32.56|-0.0106|0.00198|0.015802369258245|0.0090597851011416|132.53352785607|111.10560387451|89.835168647495|0.559|0.382|0.06574|34|13|4.8998242530756E-5|0.020184261862917|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-07-14 18:46:55|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|-119.74897279101|28|1.9081820880824||0|0|0.00896|117.74|-0.09196|20|-0.091957788617077|20|25.25|-0.02498|0.00455|-0.0041638477271824|0.0028600526907126|85.991289256898|99.840491074964|134.46779482261|0.523|0.386|0.0707|44|16|0.00048423550087873|0.023475043936731|145.16999816895|2024-03-06|-0.16571|2021-03-26|0.1874|2020-03-24 2024-07-14 18:46:56|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|44.920341913066|13|1.2423394071701|-0.0077|1|1|-0.00768|47.78|-0.07312|8|-0.073118703594849|8|30.43|-0.00476|0.03511|-0.0038742304296969|0.026433051234548|79.000372822313|131.14953008253|100.97210288977|0.541|0.405|0.1016|37|16|0.00067578207381371|0.035234586994728|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-07-14 18:46:58|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-7.8180785509316|58|0.28162935617196|0.3951|-1|1|0.39512|7.44|-0.11954|8|-0.11954187862368|8|30.03|0.0372|0.13378|-0.061696279701409|-0.036223936192902|31.843706030514|58.913972036532|34.604651428932|0.389|0.25|0.1768|36|8|0.00051807557117751|0.063256608084359|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-07-14 18:46:59|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|98.254920937892|10|1.9963595144364|0.0613|1|2|0.0558|104.06|-0.04177|13|-0.04177384410553|13|34.21|-0.01783|0.01662|0.015423987783147|0.025984779534789|107.74975137071|119.65930391508|146.41902069147|0.515|0.424|0.11011|33|11|0.0007651230228471|0.032538031634446|105.55999755859|2022-02-08|-0.22057|2020-03-16|0.24352|2020-03-19 2024-07-14 18:46:59|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-66.841832099865|31|1.2652709104899|0.0193|-1|1|0.01926|66.72|0.01205|18|0.012047375776402|18|27.7|-0.02535|0.01605|0.019632429559829|0.019394976435551|119.81710202291|121.50312370996|88.546785098633|0.5|0.35|0.08748|40|12|0.00033735500878734|0.03399618629174|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-07-14 18:47:00|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|138.59416156676|55|3.5505268486034|0.0598|1|2|0.03455|147.04|-0.09846|4|0.079518501543257|55|22.12|-0.02121|0.00854|-0.0047923672784868|0.031164941201151|77.908256039224|137.64702102402|167.96891906366|0.469|0.286|0.08019|49|12|0.00080915641476274|0.027495272407733|150.01499938965|2024-05-15|-0.32817|2023-03-29|0.1414|2020-11-09 2024-07-14 18:47:01|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-19.17962855167|111|0.28345443853618||0|0|0.11665|18.78|0.04674|53|0.046739657444852|53|36.71|-0.04498|-0.00709|-0.026628622669027|-0.050473572436819|59.061744492454|52.216686639208|51.550921024773|0.607|0.429|0.07765|28|12|-0.00042040421792619|0.025256212653779|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-07-14 18:47:03|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1646.1965277245|3|33.311159052776||0|0|0.00328|1748.9|-0.044|24|0.12048202936624|89|27.71|-0.01086|0.03317|0.039261316774218|0.091121417682164|159.51068204799|284.5031486746|325.38886804469|0.634|0.415|0.0915|41|15|0.0014523198594025|0.030244490333919|1810.0300292969|2024-04-25|-0.13424|2020-03-09|0.5374|2023-03-27 2024-07-14 18:47:04|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 2024-07-14 18:47:05|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 2024-07-14 18:47:06|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-22.391322511132|38|0.34020677206704|0.1227|-1|1|0.1227|21.45|0.03376|21|0.03376166076353|21|25.02|-0.0446|-0.01879|-0.037403205643478|-0.024536992842618|41.303893107036|67.896403668447|100.98870524522|0.5|0.341|0.06233|44|12|0.00012710017574692|0.01917007029877|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-07-14 18:47:06|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 2024-07-14 18:47:08|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|10.680212003208|2|0.15909608794033|0.0045|1|1|0.00452|11.1|-0.01534|22|-0.015342967280191|22|27.73|-0.01398|0.01191|-0.011820493954146|-0.00036883005122105|69.572024152183|95.248786361404|68.223725071704|0.61|0.415|0.08107|41|15|0.00029582601054482|0.031169200351494|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-07-14 18:47:09|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 2024-07-14 18:47:10|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|-118.34017633373|13|2.4256978222056||0|0|0.03813|112.5|0.10747|76|0.10747086836972|76|28.15|-0.01331|0.02384|0.022922887111173|0.057795128876637|141.25051686585|210.61102726501|172.22902713656|0.475|0.35|0.0749|40|10|0.00075572056239016|0.026411889279438|133.85000610352|2024-06-18|-0.15863|2020-03-16|0.14547|2020-06-26 2024-07-14 18:47:11|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|38.562048401403|8|0.98598401878704||0|0|0.05985|41.44|-0.05603|14|-0.056033395336619|14|26.3|-0.0209|-0.00126|-0.01891119699176|-0.0086869395043539|55.981895438344|81.272345163744|101.66830307453|0.605|0.395|0.09046|43|18|0.00030746924428822|0.031097847100176|53|2021-10-26|-0.17117|2020-03-12|0.1556|2020-03-13 2024-07-14 18:47:12|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|5.3210195335131|14|0.2429934729344|0.0339|1|1|0.0339|6.1|0.01836|53|0.018363962891083|53|34.09|-0.01469|0.0423|-0.0213454136807|-0.0087458574729547|63.931060156464|83.509939800851|32.292218643349|0.515|0.394|0.12642|33|11|-0.00025198594024605|0.044358550087873|21.959999084473|2021-04-06|-0.19538|2020-03-18|0.37026|2020-03-24 2024-07-14 18:47:14|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|209.50269978056|11|3.740766231186||0|0|0.00438|220.21|0.06281|67|0.062806782679269|67|32.23|-0.04191|0.01627|-0.012272849259379|0.0056600668001506|75.63500825926|101.49207886232|195.01417843135|0.486|0.343|0.06753|35|10|0.00080529876977153|0.024470342706503|232.14999389648|2023-12-04|-0.18711|2022-10-27|0.17643|2023-10-26 2024-07-14 18:47:15|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|26.350999063976|4|0.57633361991004|0.0511|1|1|0.05113|27.96|-0.0768|7|-0.076795366116716|7|29.1|-0.01478|0.01154|-0.0015539378278988|-0.007142720379792|89.517678822288|85.855217339663|58.044426297068|0.308|0.231|0.08449|39|12|-0.00016553602811951|0.028204376098418|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-07-14 18:47:15|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-33.49730174978|20|1.2541460738047||0|0|0.13237|32.38|-0.14029|27|-0.14029025970962|27|32.91|0.00378|0.0645|-0.0065413402806934|-0.015064760255642|63.12658308402|73.857432520931|43.288769715303|0.676|0.471|0.14041|34|14|3.2926186291738E-5|0.04539874340949|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-07-14 18:47:16|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|28.352172569725|31|0.92817279102318|0.0285|1|2|0.01385|30.01|-0.01258|27|-0.012584500523132|27|33.58|0.0026|0.02963|0.011299776630526|0.034327995858492|104.75331261475|122.8984084908|51.85761324137|0.455|0.273|0.08699|33|11|-0.00030897188049209|0.029760281195079|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.13749|2020-11-09 2024-07-14 18:47:17|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|115.9675170191|44|3.8561607596666|0.2063|1|2|0.18425|125.98|-0.03785|46|0.03046143301611|17|33.18|-0.00193|0.01854|0.019817981497665|0.00045049400127978|140.75801678053|95.487658606747|67.869845205738|0.758|0.455|0.10368|33|20|-3.6449912126537E-5|0.031949586994728|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-07-14 18:47:19|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-15.29114036943|61|0.3292578430978||0|0|0.11394|14.62|0.263|60|0.26300170267927|60|31.71|0.02128|0.04976|0.02697636018574|0.047168107614401|126.98846439488|135.07779199678|57.900989645779|0.618|0.382|0.12282|34|13|0.00023833040421793|0.042015518453427|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-07-14 18:47:20|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-64.896094948492|19|1.385971000015||0|0|0.03513|61.8|0.10858|79|0.10858104700407|79|35|-0.01626|0.00384|-0.021798767681125|0.0077526134510306|68.897951899985|104.56849215878|56.084942252291|0.469|0.25|0.09769|32|10|-0.00021537785588752|0.031114806678383|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-07-14 18:47:21|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|127.63017682839|52|3.1599412606545||0|0|0.51672|136.96|-0.03829|10|0.062233915549521|46|32.94|-0.00974|0.03745|0.0091388642221972|0.043465766782375|110.00713216191|159.62373800334|161.12941966337|0.545|0.364|0.08147|33|8|0.00076056239015817|0.029846924428823|139|2024-07-12|-0.17173|2020-03-16|0.16044|2020-03-19 2024-07-14 18:47:22|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|67.986947372001|101|1.0293511303128|0.3127|1|2|0.29634|70.91|0.00146|46|-0.024797882588836|26|26.8|-0.03736|-0.0177|-0.021498734022402|-0.011684005758709|68.470206174126|88.149335379723|169.47897562979|0.64|0.4|0.0707|25|10|0.00081636363636364|0.022533077922078|71.849998474121|2024-06-28|-0.09274|2022-03-14|0.08691|2021-07-01 2024-07-14 18:47:22|DAILY|00980|39303|/equities/timken-co|R1000VALUE|-83.677286606302|34|1.6270551631537|0.0521|-1|1|0.05207|83.37|0.0505|40|0.050504132643337|40|39.46|0.02087|0.05493|0.053985956228458|0.067919978022343|177.26533667745|162.3309655406|146.16059152953|0.429|0.286|0.08362|28|5|0.00066302284710018|0.028704463971881|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-07-14 18:47:24|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|119.27476989816|1|2.9850778195918||-1|0|0|128.75|-0.06926|33|0.03915535990937|22|29.18|-0.00042|0.03192|0.017231250569531|0.042330366143314|124.34363464378|165.85682552684|236.97772070828|0.538|0.385|0.08944|39|16|0.0011003602811951|0.030792583479789|130.32000732422|2024-07-12|-0.13105|2020-06-11|0.17026|2022-05-13 2024-07-14 18:47:25|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-127.52522145206|32|2.4145616676468|0.0301|-1|1|0.03009|126.66|-0.03353|14|-0.033525747061847|14|27.68|-0.02309|-0.00411|-0.030411317451876|-0.017233013354582|43.369722540094|75.869987632484|92.804812153546|0.65|0.375|0.06677|40|19|0.00010043936731107|0.022031168717047|155.55000305176|2022-04-21|-0.15345|2020-03-16|0.09316|2020-03-13 2024-07-14 18:47:26|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|94.070524172174|30|2.7431583549623|0.2798|1|2|0.25475|101.76|-0.10687|11|-0.061217182678573|6|33.61|-0.00341|0.03737|0.026343553890078|0.050327619787441|108.52964361726|120.95443455589|162.78996139595|0.606|0.333|0.11665|33|13|0.00090386643233743|0.040553031634446|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-07-14 18:47:27|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|21.184674537823|7|0.63662195837888||0|0|0.00791|22.94|0.22188|87|0.14079565898153|79|36.52|0.0138|0.04687|0.02682185601889|0.026294877873261|142.29815395948|126.95941554159|47.63289162529|0.484|0.323|0.08058|31|13|-0.00034357644991213|0.027655316344464|51.110000610352|2020-02-21|-0.25275|2021-07-09|0.22523|2020-03-19 2024-07-14 18:47:28|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|8.8588056529082|3|0.63434829817662|0.1403|1|2|0.00773|10.43|-0.0197|18|-0.086306256286774|19|32.46|-0.01542|0.0134|0.0073573153322054|-0.02226795273841|92.23792393708|72.532715857127|22.664059542434|0.543|0.343|0.09151|35|11|-0.00078076449912126|0.028305333919156|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-07-14 18:47:29|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-87.775150206654|31|1.954765676341||0|0|0.05488|83.18|0.04766|16|0.04765848465581|16|30.78|-0.00381|0.02871|-0.0038649781218484|0.035529265434787|82.009875852061|151.58954784591|130.51938004495|0.556|0.389|0.08758|36|14|0.00064025483304042|0.030543717047452|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-07-14 18:47:30|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|4.6109207501836|2|0.2705263816374|0.0501|1|2|0.01689|5.42|0.35628|120|0.51648345698204|50|34.45|0.03367|0.06586|0.098047260899958|0.056150166196644|390.12428647951|168.25818340605|14.652608354568|0.515|0.364|0.12348|33|13|-0.0011197891036907|0.040172073813708|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-07-14 18:47:31|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-72.040616565255|20|1.103986428348||0|0|-0.02231|70.58|0.08703|54|0.087032498282845|54|27.98|-0.02181|0.00257|-0.0012496586288954|0.0027108866196504|95.230896984951|102.39004923764|118.78156177383|0.5|0.4|0.06768|40|9|0.00035883128295255|0.024320079086116|74.050003051758|2024-05-31|-0.17101|2020-03-16|0.09534|2020-03-24 2024-07-14 18:47:32|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|146.64371165509|1|2.7354289396783||-1|0|0|154.92|-0.01421|62|0.40521089837348|102|26.47|-0.02861|0.00683|-0.011893666906213|0.010727896497848|57.578963901498|104.59716138099|173.73556280155|0.581|0.349|0.09861|43|15|0.00085720562390158|0.032712434094903|161.49830627441|2024-03-28|-0.1899|2020-03-18|0.19819|2020-11-09 2024-07-14 18:47:33|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|50.655068390892|10|1.353749456881||0|0|0.00421|54.83|-0.05494|26|-0.054938888049153|26|30.51|0.00369|0.03087|0.03062388900037|0.014210343162062|167.49068829102|118.07492961718|43.797428518078|0.568|0.405|0.07966|37|15|-0.00049046572934974|0.025095922671353|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.11414|2020-03-26 2024-07-14 18:47:35|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|13.557163676782|10|0.28844548557736|0.0758|1|2|0.05482|14.43|-0.01981|29|-0.019809277732698|29|36.42|0.01013|0.0393|-0.0058489259633766|0.011361347901218|84.036819579595|103.39476683495|113.17647298177|0.484|0.29|0.07989|31|11|0.00048865553602812|0.02944079086116|14.710000038147|2022-11-11|-0.21127|2020-03-18|0.26429|2020-03-19 2024-07-14 18:47:36|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.464516872465|11|0.51849452843305|0.0336|1|1|0.03356|43.12|-0.00797|24|-0.017396896383461|7|34.18|0.03305|0.05804|0.021127002461026|0.053922073656704|128.53651728357|167.50762210284|62.547138678351|0.576|0.364|0.09262|33|16|0.00028626537785589|0.033592978910369|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2024-07-14 18:47:37|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|0.64308384113618|1|0.044555385731631||-1|0|0|0.775|0.34874|82|1.1547482131513|89|54.19|0.12157|0.24378|0.20265690555389|0.2223014596819|567.22638546564|345.50226318063|9.5561036863923|0.619|0.429|0.18252|21|6|-0.00045096660808436|0.0687189543058|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-07-14 18:47:38|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|-53.513587262906|12|0.86150471596449|-0.0234|-1|1|-0.0234|52.91|0.04276|42|0.042759153965115|42|28.18|-0.01782|0.00645|-0.01232317023924|0.013505444161961|69.306522510199|112.230057438|123.85299235846|0.525|0.375|0.07856|40|15|0.00043611599297012|0.026670369068541|55.459999084473|2024-05-28|-0.2004|2020-03-18|0.13908|2020-03-13 2024-07-14 18:47:38|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-27.334950819061|20|0.61914577770657||0|0|-0.05456|26.48|0.1683|25|0.16830181766275|25|33.15|-0.02611|0.03156|-0.012389158472706|0.064364291020236|66.596528363254|131.80755647409|64.981593968678|0.6|0.35|0.14168|20|9|-1.4472140762466E-5|0.041443636363636|40|2021-10-25|-0.15348|2022-05-10|0.27973|2024-05-08 2024-07-14 18:47:40|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-81.644912548211|86|1.8694761576093||0|0|0.18092|79.32|-0.01175|28|-0.01174685981873|28|37.61|0.00725|0.03144|0.0056711970665728|0.013761085580039|106.51635390214|110.12990134641|112.22410774242|0.5|0.286|0.06492|28|10|0.00025083479789104|0.022166502636204|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-07-14 18:47:41|DAILY|00997|17517|/equities/viasat|R1000VALUE|13.468887047813|5|0.80537106035639|0.0857|1|2|0.05409|15.98|0.1488|32|0.14880385967061|32|29.08|-0.01385|0.04106|-0.019031152904285|-0.0012313631475787|56.637155745777|80.541745171971|21.711956349911|0.462|0.385|0.13683|39|11|-0.00055558875219684|0.045311669595782|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.29716|2020-03-24 2024-07-14 18:47:42|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|76.914586125466|16|1.5151211226476|0.0244|1|1|0.02445|80.45|-0.0837|8|-0.083698862004445|8|32.09|0.01222|0.04491|0.047540292300515|0.089302748441028|184.36424914057|223.18617005426|163.91604308649|0.543|0.343|0.09018|35|13|0.00082742530755712|0.028108866432337|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-07-14 18:47:43|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|66.713453139067|2|1.4121825412907|0.0569|1|2|0.02652|71.61|-0.03354|39|-0.033536539625227|39|36.68|0.02336|0.0546|0.046169480845444|0.062305001973462|156.60146676489|170.83873443122|57.950959607675|0.419|0.355|0.08614|31|8|-0.00012634446397188|0.029944920913884|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-07-14 18:47:44|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|57.558544915677|44|1.2171513895987|0.0044|1|1|0.00442|61.36|-0.04498|5|-0.044982067474899|5|24.33|-0.03953|-0.00519|-0.0084221626293271|-0.0094693595054252|74.857809034773|79.404921824463|78.980562082785|0.422|0.311|0.09496|45|11|8.3831282952548E-5|0.029637108963093|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-07-14 18:47:46|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|-124.73059792205|19|2.0655141225728|-0.0428|-1|1|-0.0428|121.08|0.15624|37|0.15623588903467|37|32.94|0.00598|0.03616|0.029406838422806|0.044722051316952|161.63729991832|178.01513451149|136.136719707|0.588|0.441|0.08897|34|13|0.00060029876977153|0.029970131810193|124.91999816895|2024-06-03|-0.17883|2020-03-09|0.17652|2020-11-09 2024-07-14 18:47:47|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|15.687938977447|17|0.30568717282133|0.1263|1|1|0.12627|16.68|0.07898|59|-0.073732755854989|14|27.37|-0.03332|-0.00082|-0.019675671686301|-0.013413692422171|61.824089793128|80.072771881792|42.335024515722|0.512|0.317|0.08207|41|15|-0.00048510544815466|0.027056687170475|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-07-14 18:47:47|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|20.976219878639|8|0.43044321204386|0.0768|1|1|0.07678|22.44|-0.08183|6|-0.071460872007679|5|34.27|0.01274|0.03834|0.052969865574732|0.053214377572207|209.04953346039|162.53215530509|78.106511979119|0.515|0.333|0.08579|33|11|0.00010390158172232|0.030084217926186|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-07-14 18:47:48|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|-14.935169847322|34|0.20292092117659|-0.0305|-1|1|-0.03053|14.85|0.0091|12|0.0091036496408863|12|36.83|0.02516|0.04798|0.029077192153619|0.088985746303452|125.83637011786|212.68811613383|209.44993035084|0.567|0.367|0.10763|30|14|0.0010890685413005|0.037579876977153|15.10000038147|2024-05-20|-0.24715|2020-03-18|0.23509|2020-04-17 2024-07-14 18:47:49|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|89.11137070156|8|2.0678772466153|0.0363|1|1|0.03627|95.43|-0.01591|25|-0.015914794627687|25|36.48|0.01802|0.04226|0.028380036795499|0.069723626213043|137.9795247664|183.62870184441|109.17514735964|0.581|0.355|0.09547|31|15|0.00043171353251318|0.030063339191564|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-07-14 18:47:51|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-7.4846823916545|13|0.23977565653941||0|0|-0.06101|7.13|-0.03309|36|-0.033093528832458|36|40.21|0.01066|0.06115|0.024786797515701|-0.018921167637833|123.67869898041|76.725391310474|28.293650391181|0.536|0.393|0.10414|28|8|-0.00076441124780316|0.033398040421793|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-07-14 18:47:52|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|135.98407793261|7|2.5502480115463|0.0023|1|2|-0.0088|141.92|0.02616|25|0.026155297499301|25|30.59|-0.0031|0.02278|-0.020746646042889|0.0063978550325432|67.108183758596|102.28988660013|147.2810266397|0.432|0.297|0.07942|37|11|0.0005590158172232|0.026555219683656|156.55999755859|2024-05-08|-0.16032|2021-05-06|0.14866|2022-10-28 2024-07-14 18:47:53|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-1819.2348892077|7|34.438302099176||0|0|0.00323|1717.5|-0.05528|10|-0.055282914674064|10|26.95|-0.01035|0.0126|0.0033063350861658|0.014399910056378|99.382769533514|116.50806818894|152.95217407233|0.548|0.381|0.06212|42|13|0.0005380316344464|0.020549569420035|1899.2099609375|2024-05-07|-0.11559|2020-03-18|0.16675|2020-03-24 2024-07-14 18:47:54|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|146.62016057845|2|2.8782814347881|0.0158|1|1|0.01584|155.15|-0.03656|8|-0.036555246299162|8|30.73|-0.01139|0.01939|0.009386474763956|0.055978193215234|104.25928595262|161.93325331345|309.49529341855|0.432|0.27|0.09732|37|12|0.0013741739894552|0.031732539543058|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-07-14 18:47:55|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|41.588617915603|1|0.79629433330796||0|0|0|44.28|-0.01399|26|-0.013990230164272|26|34.48|-0.01753|0.01062|-0.0088664751339124|0.011373882790328|77.236353202234|114.558044106|143.99999603023|0.727|0.455|0.06563|33|15|0.0004472144112478|0.021674428822496|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-07-14 18:47:56|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|56.316228795144|2|1.3495903253247|0.0334|1|2|0.01535|60.86|0.30025|49|0.30025433483081|49|42.11|0.03398|0.06025|0.048047763748474|0.041483894917016|182.56238710326|132.91667774941|64.490832721265|0.63|0.37|0.08797|27|12|-3.7355008787346E-5|0.02964795254833|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-07-14 18:47:57|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-7.1572572955133|19|0.38015939083515||0|0|-0.06019|6.87|-0.19503|14|-0.19503107260399|14|32.73|-0.04408|0.03027|-0.11411146625177|-0.070149588433697|14.484083259905|41.949607498334|22.175597117724|0.538|0.423|0.18571|26|9|-0.00064135788262371|0.064139044879171|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-07-14 18:47:58|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|9.2125856270309|2|0.22497139407807|0.0301|1|1|0.03008|9.93|-0.02448|15|-0.024476229069898|15|40.48|0.00142|0.04169|0.0088784802380574|-0.022227492885233|108.75496792776|74.174666610502|39.171598247527|0.64|0.48|0.08741|25|11|-0.00069552813425469|0.029164284304047|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.08526|2020-10-08 2024-07-14 18:47:59|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|28.707124879764|4|0.92845815724566||0|0|0.02297|31.18|-0.0613|21|-0.061303333787099|21|27.68|-0.03262|0.00788|-0.00031789428970787|-0.027930982070946|92.259690674173|65.181590734449|43.92168086131|0.415|0.341|0.09747|41|11|-0.00032393673110721|0.033944973637961|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.16282|2020-03-17 2024-07-14 18:48:00|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|-35.818980774258|38|0.2059808054394||0|0|0.00893|35.52|0.11117|50|0.11117076648058|50|32.38|-0.01593|0.0145|0.0018729571398005|-0.0029559114388992|99.279028220725|94.378741511767|69.907497535387|0.441|0.353|0.06298|34|8|-0.00014477152899824|0.021482152899824|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-07-14 18:48:02|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|1.6331310348922|6|0.15228966616214|0.3097|1|2|0.20219|2.2|-0.22|11|-0.043601890100828|31|33.03|-0.0263|0.04682|-0.047212380690953|-0.057588446316603|40.816532182773|58.891693626591|22.403259837607|0.394|0.212|0.20928|33|9|-7.8328767123285E-5|0.064358904109589|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-07-14 18:48:03|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|-23.731146376008|5|0.57049105052531||0|0|-0.03921|22.53|-0.10672|18|-0.10671611469869|18|27|-0.03207|0.0087|-0.022855700767651|-0.0063334130422876|53.580225012664|82.844063066303|138.39066177145|0.524|0.381|0.08423|42|12|0.00052452548330404|0.029149393673111|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.10268|2024-06-10 2024-07-14 18:48:04|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 2024-07-14 18:48:04|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.0166555695897|1|0.12446480813404||0|0|0|1.42|0.11944|11|0.11944477593727|11|39.24|0.01079|0.12985|0.010598069242777|-0.025701167283417|66.610801805757|63.740701209469|6.7748092514785|0.586|0.379|0.17108|29|9|-0.00067705623901582|0.063916159929701|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-07-14 18:48:05|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-98.293491537624|34|2.2987505304073||0|0|0.02093|96.35|-0.05114|8|-0.051135756029329|8|36.83|0.00085|0.05469|0.020063749520231|0.04085589390409|127.63062124809|167.74882261386|88.65476463339|0.6|0.5|0.101|30|9|0.00048440246045694|0.037636151142355|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-07-14 18:48:07|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-22.475475632026|70|0.65029788695532|0.2027|-1|1|0.20271|21.2|-0.0608|25|-0.0608038211301|25|33.41|-0.01366|0.0254|-0.0094277052547761|-0.0052204856899348|82.396869800171|92.322432243773|66.270712455833|0.5|0.313|0.08963|32|11|-6.8145869947276E-5|0.031911054481547|48.869998931885|2020-11-05|-0.19382|2024-05-08|0.14741|2022-05-11 2024-07-14 18:48:08|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|507.95835097195|1|8.480547641512||-1|0|0|536.34|0.12783|85|0.035914638998794|26|34.48|-0.008|0.01863|-0.0027440751589632|0.011969132444711|88.229290077447|109.21061534491|111.55390447457|0.576|0.364|0.07144|33|16|0.00024897188049209|0.021371107205624|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-07-14 18:48:09|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-12.498716210108|104|0.65521696228074|0.4956|-1|2|0.48914|11.76|0.12898|49|0.12898485271414|49|34.5|-0.01998|0.03885|-0.0029766700283692|0.028482593599262|64.02277745423|102.08534328119|16.074357080674|0.533|0.433|0.14006|30|7|-0.0007196309314587|0.049014868189807|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-07-14 18:48:10|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|17.34827596672|41|0.54474136985804|0.1963|1|2|0|18.84|0.01174|18|0.01174246351932|18|39.26|-0.02046|0.07375|-0.0011466314820161|0.030453299626669|71.459333497424|93.674664932145|15.77889439851|0.478|0.348|0.17918|23|7|-0.00090610816542948|0.055990710498409|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-07-14 18:48:11|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|12.061356537299|14|0.3898315448089||0|0|0.07161|13.02|0.15625|47|-0.046357665248703|19|37.52|-0.01904|0.01116|-0.01295860211284|-0.014652254913038|83.429725293964|86.612856018722|48.782316212956|0.478|0.391|0.10001|23|6|-0.00038090182648402|0.035762979452055|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-07-14 18:48:13|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-27.990650791856|32|0.41372557074998||0|0|0.03394|26.76|-0.05654|11|-0.056539503164276|11|38.82|-0.01463|-0.00075|-0.010860579090317|-0.0035177029096409|80.450739134181|94.712775604316|93.730301029728|0.643|0.393|0.07035|28|13|6.0858676207513E-5|0.023340697674419|36|2020-06-05|-0.11663|2020-03-12|0.05876|2020-03-04 2024-07-14 18:48:13|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-16.137950484123|50|0.34014650158573||0|0|0.02495|16.02|0.20124|49|0.20124475576617|49|34.03|-0.00482|0.0273|0.0067302664267332|0.041634438365911|98.013543107862|147.90912968767|115.75144711807|0.531|0.375|0.09072|32|11|0.00045855887521968|0.031239323374341|18.940000534058|2021-06-04|-0.21734|2020-03-16|0.15441|2020-04-17 2024-07-14 18:48:14|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|139.52186885538|2|3.2543757257784|0.0612|1|2|0.01911|149.89|-0.03296|12|-0.032957367056849|12|32.49|0.02617|0.05887|0.04553257171516|0.077643188182884|168.60836177639|231.33566213648|335.92560057759|0.543|0.429|0.0858|35|10|0.0014784622144112|0.030571818980668|159.00999450684|2024-05-15|-0.20858|2020-03-16|0.21183|2020-03-24 2024-07-14 18:48:15|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|7.0734417485156|47|0.17232858830062|0.1032|1|2|0.07257|7.39|-0.02683|41|-0.0073964776689277|29|35.23|0.02078|0.06465|0.022675243013096|0.035283629406002|118.11717096329|131.80178235049|97.622188889115|0.452|0.387|0.11591|31|10|0.00053059753954306|0.037361889279438|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-07-14 18:48:16|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|64.231481640009|1|1.1661726340758||-1|0|0|68.62|-0.05359|21|0.040993947670473|36|29.18|-0.01221|0.00726|-0.0035590800114481|0.031443243660807|83.290379379768|140.55454214347|155.88369385053|0.667|0.333|0.08695|39|19|0.0006658611599297|0.029003655536028|70.209999084473|2024-06-03|-0.24101|2020-03-16|0.15819|2020-03-19 2024-07-14 18:48:18|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.547063757792|13|0.55847901443152|0.0597|1|2|0.04698|24.29|-0.09228|23|0.0062447800029828|22|38.83|0.00585|0.0246|0.013786954083159|0.012029156347701|114.64477114986|108.53789762337|109.85979305742|0.552|0.379|0.08367|29|14|0.00026434973637961|0.025608391915641|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-07-14 18:48:19|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|-55.059471560328|31|1.1249505132803|0.0193|-1|1|0.01927|54.46|0.35465|72|0.35465169266728|72|32.59|0.00523|0.0288|0.039198437529459|0.070793466416576|161.2334744621|187.0567595086|111.5754918095|0.529|0.324|0.07048|34|12|0.00034022847100176|0.026208031634446|67.879997253418|2021-05-06|-0.13361|2020-03-16|0.216|2023-11-01 2024-07-14 18:48:20|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|45.037159861335|11|0.73677986820241|0.0524|1|1|0.05236|47.43|-0.03105|25|-0.031047562551619|25|32.23|0.00023|0.0163|0.026475796606723|0.026886780938226|152.24214390815|132.81655773295|111.7577800187|0.571|0.343|0.06131|35|14|0.00028142355008787|0.021527899824253|50.330001831055|2022-04-21|-0.1463|2020-03-16|0.11261|2020-03-24 2024-07-14 18:48:21|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|65.754364408725|56|1.7559304026544|0.0912|1|2|0.08014|67.12|-0.0944|26|0.15592646058858|20|22.34|-0.04734|0.00402|-0.024635458554227|0.022986424354827|53.330285268333|127.19624754762|268.48001098633|0.69|0.448|0.11359|29|11|0.0018396159317212|0.037525945945946|72.480003356934|2024-06-12|-0.15121|2021-10-04|0.24077|2024-02-15 2024-07-14 18:48:22|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 2024-07-14 18:48:23|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|12.307917586923|1|0.30736081071695||-1|0|0|13.22|0.05369|30|-0.024109995601585|16|31.04|0.00372|0.03647|0.028394595826971|0.033327519201452|142.27467651465|130.65940437204|77.764707453111|0.667|0.407|0.10066|27|13|0.000116861575179|0.036527887828162|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-07-14 18:48:24|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.48760094725|2|0.20579969060782|0.013|1|2|0.00614|13.11|-0.02598|23|0|25|42.11|0.03003|0.05551|-0.0020201440454112|0.00048438686297236|94.066917241521|99.13194659537|66.480730796979|0.519|0.37|0.07136|27|9|-0.00017985940246046|0.02305658172232|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-07-14 18:48:25|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3254.3825476788|18|76.094311679126|-0.0055|-1|1|-0.00551|3084.8999|0.03169|166|-0.072518893664503|6|51.18|-0.04526|-0.02654|-0.042665459776159|-0.026772690611703|50.010154425419|80.480372348325|72.576679814283|0.682|0.318|0.10795|22|14|-0.00011461067366579|0.031045905511811|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-07-14 18:48:26|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 2024-07-14 18:48:27|DAILY|01040|1175864|/equities/nable|R1000VALUE|14.207388226803|44|0.29985638728671||0|0|0.13689|14.7|-0.00937|55|0.0086614655120947|41|33.67|-0.05673|-0.02852|-0.080292498995596|-0.080091023827002|32.210117706596|54.212855627925|91.874998807907|0.619|0.333|0.11792|21|12|0.00028146666666667|0.035308573333333|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-07-14 18:48:28|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 2024-07-14 18:48:29|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|-12.167168547883|22|0.21876071964423|-0.0246|-1|2|-0.03704|11.76|0.19239|42|0.19239463128915|42|39.89|0.00184|0.04822|0.039126778315592|0.029692673616507|143.137550557|122.51088618512|59.169960110163|0.393|0.321|0.10572|28|8|-5.9929701230229E-5|0.033757926186292|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-07-14 18:48:30|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|18.969188053251|7|0.80799379383291|0.0915|1|2|0.06468|21.4|0.01951|27|0.01315178408413|5|36.52|0.03445|0.1064|0.035028620970567|0.051091472292202|142.3539514165|143.10088225864|47.240618055072|0.387|0.258|0.12402|31|10|6.3840070298771E-5|0.0419930228471|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2024-07-14 18:48:31|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-3.6512822152129|20|0.10614951004222||0|0|0.02419|3.63|0.02479|37|0.024793364003288|37|33.14|-0.0202|0.00685|0.0048067531282253|-0.035622767726412|96.301801399871|60.401930797552|36.300001144409|0.714|0.429|0.10703|28|17|-0.0007671277719113|0.032714213305174|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-07-14 18:48:32|DAILY|01045|6414|/equities/crocs|R2000GROWTH|-153.39586155676|8|4.3269535470779|0.0429|-1|1|0.04289|139.25|-0.0157|23|0.37405410461362|60|47.13|0.11915|0.17501|0.082469445417175|0.14509607592342|165.33894375899|200.01803084822|333.53293413174|0.458|0.25|0.15627|24|9|0.0018525307557118|0.047457258347979|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-07-14 18:48:34|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|-213.08309098039|31|4.2477591191492|0.0203|-1|1|0.02027|203.51|0.23344|78|0.23343947401947|78|30.78|-0.01182|0.02181|0.029226008284983|0.045253433414285|153.60376293899|163.23727149651|235.81690302465|0.528|0.361|0.08239|36|11|0.0010068892794376|0.028176950790861|221.39999389648|2024-05-22|-0.13464|2020-03-16|0.15667|2022-11-10 2024-07-14 18:48:35|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-63.160421688161|28|2.1931629519857||0|0|0.03809|60.35|-0.03851|17|0.085608364621919|37|30.86|-0.00425|0.03112|0.01068635873278|0.039016264992204|102.76213939417|138.69495556625|310.6021488741|0.583|0.333|0.12803|36|14|0.0015517486818981|0.041474736379613|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-07-14 18:48:35|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|12.050503259498|11|0.53964242929345|0.0145|1|2|0|13.58|0.11782|47|-0.14991767685572|11|30.32|0.04397|0.09838|0.11128068530499|0.18167706250212|154.08015524027|175.75142362964|47.15277876199|0.452|0.29|0.19096|31|8|0.00048963157894737|0.064463957894737|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-07-14 18:48:36|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|22.207244956982|1|1.2267516174276||-1|0|0|25.79|-0.16433|7|-0.14313348968427|13|27.76|-0.03173|0.0146|0.014243451981053|0.098432287533153|40.983384795861|138.39829341543|176.88615260961|0.585|0.341|0.19493|41|17|0.0017581810193322|0.06731323374341|202.72999572754|2021-06-30|-0.19221|2022-03-01|0.50208|2021-06-28 2024-07-14 18:48:37|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|112.69922148019|2|3.3594262241335|0.0207|1|1|0.02072|121.2|0.00344|22|0.02225275753124|25|25.27|-0.01814|0.0133|0.0043830984952183|0.020526049282405|95.675349324855|124.57887880275|102.35621417097|0.533|0.356|0.10018|45|16|0.00047932337434095|0.034455843585237|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-07-14 18:48:39|DAILY|01051|17108|/equities/saia|R2000GROWTH|429.23779575072|27|15.342128190858|0.0598|1|1|0.05984|455.02|0.2282|34|0.2995748257791|80|41.19|0.0479|0.08069|0.094082230602223|0.15716314089499|355.47357387091|507.35489906099|485.14765387783|0.63|0.444|0.12288|27|14|0.0018525131810193|0.040722504393673|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2024-07-14 18:48:40|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|176.01847514412|25|2.7671748502335|0.0978|1|1|0.09778|183.45|-0.06485|35|-0.064854157673607|35|30.11|-0.01138|0.00887|-0.0096337321272525|0.024809821405612|73.313945972044|135.17969137728|140.03816560935|0.676|0.378|0.06497|37|16|0.00051825131810193|0.022996397188049|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-07-14 18:48:40|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.7424274553082|4|0.14239085153666|0.1966|1|1|0.19663|2.13|-0.17597|11|-0.17597402510621|11|34.39|0.10317|0.20961|-0.056266325086549|-0.020552794823724|24.738697482657|61.476735879297|29.138168688289|0.545|0.394|0.20404|33|12|0.00053999121265378|0.067481950790861|102.55989837646|2021-03-02|-0.42966|2023-05-25|0.6091|2022-11-10 2024-07-14 18:48:41|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|101.04729363211|15|2.2542359137285|0.0792|1|2|0.06114|108.3|-0.10514|5|-0.027177939774156|27|30.38|-0.00297|0.05088|0.049614293263763|0.13587969965355|154.7722216487|437.20780120871|402.60224753741|0.568|0.378|0.14767|37|18|0.0022070738137083|0.049520096660808|108.90000152588|2024-03-22|-0.30678|2020-03-18|0.40764|2020-03-20 2024-07-14 18:48:42|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|-29.007775398916|20|1.1319994412493||0|0|0.02497|26.55|-0.06881|14|-0.068813649160431|14|50.86|0.04866|0.07249|0.024995500208626|0.073645238414289|109.04244413591|150.93270837211|32.540753068683|0.545|0.364|0.10853|22|9|-0.00056422671353251|0.036795694200351|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.14506|2023-05-03 2024-07-14 18:48:44|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-39.522858459558|32|1.1199540649203|0.0172|-1|1|0.0172|38.29|0.20637|70|0.2063693878757|70|36.9|0.03584|0.05295|0.047900788012204|0.078238057739995|210.61014185302|213.88839399769|208.66485078765|0.633|0.367|0.09823|30|18|0.0010478295254833|0.032707065026362|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-07-14 18:48:45|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-154.0125431258|45|7.0447143112012||0|0|0.15005|138.89|-0.03369|14|-0.033689114703308|14|28.79|-0.02765|0.03406|-0.045509631637734|-0.023784007963263|30.943864823005|64.680595934519|186.45456218653|0.579|0.368|0.1297|38|14|0.0012664586994728|0.046584094903339|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03 2024-07-14 18:48:46|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|332.51806061846|115|0.76231068577499||0|0|0.72926|334.75|-0.16939|10|-0.16939354190402|10|34.31|0.03153|0.07532|0.070212030250766|0.12110537212642|225.57073203087|337.78038612138|756.83925721125|0.69|0.483|0.16731|29|15|0.0024979621280433|0.04833431018936|334.89999389648|2024-05-29|-0.17872|2020-04-01|0.19334|2021-03-30 2024-07-14 18:48:47|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|38.612754998447|12|1.5312079074228|-0.0079|1|1|-0.00789|40.23|0.24768|75|0.030185065196038|40|41.74|0.04672|0.07931|0.085000026822513|0.11296342127888|238.79877766984|199.1328166803|69.722701924254|0.444|0.259|0.12404|27|11|0.00019550087873462|0.041357003514938|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-07-14 18:48:47|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-94.336993471362|12|2.5204135281764|-0.06|-1|1|-0.05997|91.02|-0.09094|25|-0.090939822941104|25|31.31|0.00391|0.04303|0.0070687564638218|0.0056202154314325|83.702190381908|92.13178937804|137.36793496615|0.583|0.361|0.11326|36|13|0.00082993848857645|0.039556994727592|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-07-14 18:48:49|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|44.626823760218|11|1.5027254895546|0.0759|1|1|0.07594|49.45|0.01585|64|0.020066103598288|51|36.39|0.02944|0.05394|0.020948539869388|0.02494342739166|124.22503117956|118.21818711165|190.04611795918|0.645|0.323|0.12291|31|15|0.0011100087873462|0.041125913884007|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.12538|2022-11-08 2024-07-14 18:48:50|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|44.714429522488|5|1.2463128171276||0|0|-0.0162|47.99|-0.13016|5|-0.13015595723269|5|32.4|-0.00462|0.02941|0.013995739471962|0.021793933316899|109.58321900177|116.65038786295|91.253092867894|0.4|0.286|0.11932|35|9|0.00036732864674868|0.039073980667838|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-07-14 18:48:51|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|44.239911783763|2|1.9506461656661|-0.0059|1|1|-0.00588|49.07|-0.07304|4|0.056985282999783|42|36.68|0.03539|0.07971|0.016672014860378|0.035855133489634|110.2639010543|140.74116867941|69.161383799101|0.548|0.355|0.1173|31|15|0.00028754833040422|0.041870869947276|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-07-14 18:48:52|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|402.14676920328|56|11.929409451772|0.0881|1|1|0.08805|443|0.22135|49|0.22134926540336|49|26.41|-0.03814|0.01345|0.012276780060103|0.025482247934924|111.29254782902|136.14173435165|533.92791790084|0.488|0.39|0.09658|41|11|0.0019283216168717|0.034991335676626|444.86999511719|2024-07-12|-0.20295|2022-02-15|0.37708|2022-10-25 2024-07-14 18:48:53|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|56.816204323593|49|1.7895983807831|0.355|1|2|0.32907|62.32|0.11628|35|0.1305821223482|40|31.14|0.01873|0.07041|0.041818962561286|0.052165357119712|164.00237556192|153.53587988737|99.298918676742|0.629|0.371|0.13352|35|14|0.00076434094903339|0.04444025483304|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-07-14 18:48:55|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|24.620920190972|21|1.2346932060978|0.0908|1|1|0.0908|28.11|-0.16117|7|-0.16116548411271|7|31.94|-0.01609|0.06147|-0.028136617217571|0.0053640729034508|37.712102807964|85.555508777951|44.534222252897|0.657|0.486|0.15544|35|15|0.00019015817223199|0.052967152899824|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-07-14 18:48:56|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-75.394600543185|31|1.8576200656662|0.0412|-1|1|0.04115|74.33|-0.08075|10|-0.08075423977378|10|34.63|0.01014|0.05592|0.070419220578945|0.13723639860945|221.25471161528|270.93431839718|171.42527856263|0.563|0.313|0.11726|32|13|0.00090951669595782|0.038402495606327|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-07-14 18:48:57|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-66.063852657037|32|1.4561897832874||0|0|0.07017|63.87|-0.0492|7|-0.049203929185877|7|27.68|-0.04979|0.008|-0.0030942234970119|0.019405216710302|64.128489493074|120.56143939162|123.80306017247|0.625|0.4|0.12043|40|17|0.00093552724077329|0.036541449912126|78.540000915527|2024-03-05|-0.42567|2020-03-16|0.59107|2020-03-19 2024-07-14 18:48:58|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|-75.299845819348|16|1.6867137533077||0|0|-0.04827|75.14|0.03768|31|0.037679712002987|31|31.19|-0.01582|0.01778|0.052379858354193|0.036906499779892|201.91605195107|144.38698246128|150.41536710131|0.444|0.361|0.09897|36|10|0.00072663444639719|0.033114314586995|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-07-14 18:48:58|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|163.89688976302|115|3.6735686894505|0.3685|1|2|0.33988|169.08|0.18254|44|0.18253810514653|44|35.31|-0.02493|0.01387|0.019884757617158|0.019510540953007|113.77895681385|112.27075277309|300.64010808128|0.517|0.414|0.10097|29|10|0.001317223198594|0.031747363796134|175.71989440918|2024-06-28|-0.15301|2020-03-16|0.20703|2020-04-06 2024-07-14 18:49:00|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|106.3243117777|102|3.9502304246873|0.3926|1|2|0.34498|117.78|-0.05544|28|0.59726684258033|48|31.42|-0.02501|0.02902|0.011665265443388|0.047691298778371|87.528075987714|129.38410392744|143.30209913701|0.576|0.333|0.14089|33|12|0.00091186291739895|0.045465553602812|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-07-14 18:49:01|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|29.125937486692|2|0.64385413295572|0.0347|1|2|0|30.88|-0.04289|32|-0.088082937398158|8|42.11|0.01983|0.04751|0.019201371450384|0.036252105482555|113.54427582118|122.91975698255|87.977209410804|0.519|0.333|0.08763|27|11|0.0001718453427065|0.029839595782074|55|2021-11-22|-0.13539|2020-03-09|0.14286|2020-03-24 2024-07-14 18:49:02|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|158.51575262372|41|4.1080812380564|0.053|1|2|0.04367|171.82|-0.00464|24|2.2648937084258E-5|41|31.37|-0.01385|0.01849|-0.0024911326637357|0.010887897017943|88.703011080195|108.55914792972|187.74039950452|0.543|0.314|0.08888|35|13|0.00087472759226714|0.031894525483304|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-07-14 18:49:03|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|85.192623647941|39|1.9158577810087|0.1485|1|2|0.13285|90.39|0.06015|43|0.060151457524667|43|35.48|-0.00406|0.0241|-0.024436779960619|-0.012018672578732|65.445774520983|84.741133129191|399.95574276079|0.484|0.323|0.09373|31|8|0.0015161775043937|0.030173049209139|92.370002746582|2024-07-11|-0.16283|2022-05-18|0.21678|2020-05-21 2024-07-14 18:49:04|DAILY|01075|16045|/equities/exponent|R2000GROWTH|94.187735947336|53|1.7740874580659|0.1925|1|2|0.0417|99.18|-0.03258|41|-0.032580518689616|41|37.45|0.00241|0.03445|0.0057491161691189|0.02959787999746|105.42480721802|138.41365820227|141.88840935641|0.586|0.414|0.07223|29|11|0.00052118629173989|0.02566841827768|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2024-07-14 18:49:06|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 2024-07-14 18:49:07|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|32.866087340876|9|1.3851599774891|-0.0126|1|2|-0.04883|35.45|0.36258|81|0.12714079030411|38|30.54|-0.04119|0.00559|0.037633678289603|0.07514072784777|138.76735792479|198.61545939265|214.19941025469|0.568|0.351|0.17835|37|15|0.0018353427065026|0.063973594024605|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2024-07-14 18:49:08|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-49.476706503937|4|2.7491347587344|-0.136|-1|1|-0.136|47.11|-0.02639|8|-0.026389938222831|8|31.53|0.01398|0.07194|0.042537572319338|0.043287741460652|163.99285544449|148.63897790103|135.41247303999|0.556|0.361|0.15876|36|16|0.0010012917398946|0.050062688927944|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-07-14 18:49:08|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-1541.1224463274|8|88.893478316426||0|0|-0.058|1396.76|-0.09995|24|-0.099950801114451|24|26.93|0.05133|0.12583|0.12375294067847|0.25247144186787|600.69447779016|1604.8634376928|967.8885963521|0.643|0.381|0.17438|42|16|0.0036273374340949|0.063238040421793|1999.9899902344|2024-03-27|-0.25554|2022-05-09|0.29156|2021-02-08 2024-07-14 18:49:09|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|45.383755536168|26|2.5523736443253|0.1356|1|2|0.01155|53.44|-0.27732|8|0.24388589886819|14|33.73|0.02249|0.09796|0.058422563259149|0.12705169810761|151.88873712939|309.99141285259|256.30694316055|0.576|0.394|0.20383|33|12|0.0022006590509666|0.071587750439367|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2024-07-14 18:49:11|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-52.379973371887|17|1.8905428493193|0.0887|-1|1|0.08869|48.19|-0.03032|30|-0.030317723731258|30|39.96|0.02894|0.06859|0.043301850941115|0.051858509116728|144.97219533853|142.28950749112|50.38686630515|0.464|0.357|0.08164|28|5|-0.00033280176211454|0.028938837004405|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.14839|2020-08-11 2024-07-14 18:49:12|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|87.085603603227|2|2.0731322339828|0.0394|1|1|0.03942|94.67|0.04448|32|0.069003560927069|43|32.49|0.0097|0.04609|0.044762908105291|0.071437160920309|185.06710874958|194.52840293796|132.9821532832|0.486|0.314|0.07947|35|10|0.00057971001757469|0.028387750439367|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-07-14 18:49:13|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|10.261877839489|5|0.35940353047084|0.0179|1|1|0.01787|11.39|-0.04862|12|-0.048623642928664|12|39.1|0.06551|0.12556|0.10651027487824|0.19774163094483|324.20866414551|494.79374599374|108.26996052949|0.586|0.379|0.16066|29|11|0.0010197012302285|0.054391775043937|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-07-14 18:49:14|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|184.20349244103|1|4.5196707122028||-1|0|0|200.55|-0.09214|23|0.04042973237689|29|39.24|0.03441|0.0607|0.096550386376617|0.20015517940458|238.95114784981|307.94750919766|357.48664617927|0.414|0.241|0.09685|29|7|0.0014200615114236|0.032243444639719|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-07-14 18:49:15|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|31.651414610848|3|1.6086359805151|0.0419|1|2|0.02049|35.86|0.43825|68|0.43824619471317|68|30.7|0.02224|0.07488|0.035072251586672|0.048453913561221|154.2283676244|171.63015464429|66.580022658707|0.595|0.432|0.10307|37|11|0.00024033391915642|0.038885008787346|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-07-14 18:49:17|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-83.173635849466|3|2.3603777518239||0|0|0.03226|76.49|-0.03232|26|-0.032321246079637|26|37.87|0.01023|0.04336|0.017138065596418|0.026774036197022|127.97910481183|132.79730223987|105.86850915401|0.667|0.4|0.1195|30|17|0.0005258611599297|0.038874868189807|93.319999694824|2021-01-27|-0.24599|2021-12-07|0.21074|2020-11-09 2024-07-14 18:49:18|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-78.335092674223|23|4.6885366026982|0.3562|-1|1|0.35621|64.07|-0.03204|19|-0.032044677838466|19|37.2|0.02035|0.04621|0.014494190063755|0.0047277199574949|113.65164868368|98.778215724952|34.947907628271|0.633|0.367|0.09668|30|16|-0.00052538664323374|0.032745369068541|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27 2024-07-14 18:49:18|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|49.32215464183|46|1.3917816080374|0.2982|1|2|0.29046|53.18|-0.06734|17|0.035753026228503|36|37.69|0.02098|0.05733|0.054557012172437|0.088840448889324|176.85268092901|195.83729251525|293.8121501899|0.448|0.31|0.10836|29|11|0.0012802811950791|0.036473330404218|59.459999084473|2022-12-02|-0.11008|2020-03-16|0.1449|2020-11-06 2024-07-14 18:49:19|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-38.347288591945|62|1.4499923011661||0|0|0.14921|38.09|1.28179|137|1.2817889599623|137|48.75|-0.05787|0.2081|0.26068694161449|0.41091022496922|204.31050411861|309.65989802606|521.78081037493|0.625|0.5|0.20298|8|1|0.005009933481153|0.06651088691796|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-07-14 18:49:20|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-65.781253627829|31|0.94322976530582|-0.0129|-1|1|-0.01288|65.29|-0.01196|23|-0.011955836984017|23|26.38|-0.03241|0.00469|0.0091032170797641|0.026253157555294|113.10592776618|139.95226979601|212.46339696748|0.5|0.357|0.08529|42|12|0.00097560632688928|0.02676953427065|68.669998168945|2024-05-06|-0.22895|2020-03-16|0.18318|2020-03-24 2024-07-14 18:49:22|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|6.3667114819276|2|0.35942948377175|0.1406|1|2|0.07681|7.57|0.04516|13|0.045161325551966|13|39.21|0.09536|0.16642|-0.020339928831981|0.043642787955813|59.746198383812|125.70232224767|35.013875475547|0.448|0.31|0.20336|29|9|0.00054681898066784|0.066764411247803|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-07-14 18:49:22|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|13.338698745456|2|0.43626709756356|0.0307|1|1|0.03066|14.79|-0.03312|32|-0.087385013165029|18|36.68|0.02877|0.06631|0.038339721307776|0.10187870115369|161.46811199755|257.8973375597|50.912221515602|0.581|0.355|0.145|31|15|0.00027735500878735|0.051101362038664|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-07-14 18:49:23|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-63.818355594966|31|3.0938624027561||0|0|0.26175|58.92|-0.02754|13|-0.027537494146878|13|30.78|0.05343|0.12198|0.14107741718188|0.29947031443924|215.12568264453|750.35135459667|3729.1137068724|0.556|0.361|0.19886|36|15|0.0043895957820738|0.065214824253076|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-07-14 18:49:24|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-88.730598750946|4|1.3212301948136||0|0|-0.04329|87.72|0.00428|43|0.0042821712994836|43|37.83|0.00209|0.02817|0.024310598077426|0.036385631638791|138.18685478253|145.81766581127|116.882075488|0.533|0.4|0.06522|30|8|0.00030677504393673|0.022139323374341|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-07-14 18:49:25|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-422.8107738301|3|13.020257943366||0|0|0.01223|377.93|0.03143|50|0.031429914275219|50|35.5|0.0387|0.07471|0.066041937326703|0.13358877497655|250.23669801804|346.53528222182|445.98772976529|0.656|0.375|0.12473|32|15|0.001794086115993|0.040353831282953|431.03369140625|2024-06-28|-0.21242|2020-03-18|0.20185|2022-07-28 2024-07-14 18:49:27|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|39.674416904442|27|1.0518610064213|0.1745|1|2|0.11998|43.5|-0.07949|7|-0.045876414326106|6|35.87|0.01955|0.03739|0.036120795835681|0.035283136733825|165.22054026157|140.20082234227|130.35661190398|0.548|0.355|0.08567|31|13|0.00047956063268893|0.026952636203866|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-07-14 18:49:28|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-13.615845418884|71|0.53007832623195||0|0|0.39465|12.67|-0.11277|17|0.16399031456682|49|41.08|0.05573|0.09007|0.035789264466802|0.083702347133983|126.31896169944|173.0044493331|39.068763358204|0.538|0.346|0.11986|26|12|-0.0001232776801406|0.041833594024605|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-07-14 18:49:29|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|133.54617298165|6|2.4096069716115||0|0|0.03809|141.43|-0.02497|27|-0.024971291153|27|29.05|-0.006|0.015|0.017908267857289|0.036885975368369|133.28607925213|153.60577610912|286.23758978455|0.513|0.333|0.0727|39|14|0.0010898330404218|0.024904059753954|142.53999328613|2024-07-12|-0.09446|2020-03-18|0.09979|2021-10-29 2024-07-14 18:49:30|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|158.88515177712|48|2.5957829444094|0.1272|1|2|0.10426|166.08|0.01776|37|0.01776081777687|37|37.62|-0.01132|0.01508|0.0040352527850437|0.019485488716303|102.47935777025|115.73704155233|161.85557045431|0.517|0.31|0.08342|29|9|0.00059693321616872|0.024576353251318|174.29089355469|2021-11-23|-0.08736|2020-03-12|0.14545|2020-03-17 2024-07-14 18:49:31|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-25.116613802052|98|0.65437150577518|0.1847|-1|1|0.18471|23.57|0.01367|7|0.013674592685439|7|34.67|0.00104|0.02509|-0.0011676490724272|0.023089365304553|89.7277300401|127.22083952703|119.28137359216|0.733|0.433|0.10907|30|18|0.00048277044854881|0.03470671064204|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-07-14 18:49:33|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 2024-07-14 18:49:33|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|40.420786404693|11|1.0867615474577|0.004|1|1|0.00396|43.06|0.0806|88|0.0050215501052389|26|34.18|-0.02876|0.02689|-0.0091144959854874|-0.016095604618904|76.580500555178|75.121108820636|176.04253060102|0.515|0.364|0.11257|33|10|0.00097903339191564|0.03917744288225|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-07-14 18:49:34|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-52.676773189119|23|1.7448535283655|0.0527|-1|1|0.05267|49.82|-0.15667|18|-0.15667094871936|18|31|-0.04503|0.00333|0.010916652696443|0.0042336101330675|97.491343138812|94.382445021052|80.212524883667|0.472|0.306|0.12545|36|11|0.0002430316344464|0.036952618629174|129.11999511719|2021-12-27|-0.20533|2024-02-16|0.14034|2020-03-17 2024-07-14 18:49:35|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-96.845759397783|9|2.524404918383||0|0|-0.04726|94.63|-0.0673|12|-0.067299719528392|12|25.68|-0.04988|-0.01514|-0.027022215636129|-0.042486479429967|44.014657877119|40.527230870082|81.514342526111|0.568|0.432|0.10775|44|17|0.00027361159929701|0.032868945518453|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.16915|2020-11-09 2024-07-14 18:49:36|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|57.455790658992|2|1.537236803041|0.0133|1|2|0.00519|61.97|0.04773|57|0.12241331263036|43|39.21|0.15863|0.20791|0.0032912720668402|0.043267223296892|94.312975692495|146.7994388133|341.43252078879|0.655|0.379|0.15369|29|12|0.0025541036906854|0.055431212653779|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-07-14 18:49:38|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|167.55378455368|17|4.339569984386|0.0604|1|1|0.06041|181.49|0.14965|67|0.34244936085916|41|32.06|0.00484|0.0346|0.053424858211919|0.072348697546835|209.30368225729|201.11625145745|223.48233904594|0.457|0.314|0.07745|35|9|0.00098904217926186|0.027001019332162|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-07-14 18:49:39|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 2024-07-14 18:49:39|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 2024-07-14 18:49:40|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-35.564437160906|19|1.3195482257054||0|0|0.05224|33.2|-0.02451|24|-0.024505738564592|24|33.83|0.00372|0.07069|-0.0079023284905091|0.056821611128781|54.358012622583|125.95310091674|78.117648853975|0.625|0.458|0.16172|24|11|0.00066928915662651|0.056668542168675|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-07-14 18:49:41|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-92.516157618643|51|2.3214562917748|0.1037|-1|1|0.10374|92.36|-0.00664|26|-0.006642806888231|26|28.63|-0.02395|0.01728|-0.0097188740023966|0.0029705721374879|76.429682962388|99.423203836984|106.01468973665|0.526|0.342|0.08482|38|14|0.00048757469244288|0.029202750439367|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-07-14 18:49:43|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-137.17328064536|60|3.767186851518||0|0|0.10496|136.52|0.06837|74|0.14419058873186|22|44.96|0.07554|0.13244|0.1281279230122|0.20599435334042|214.50624205492|280.18716115448|276.69234667666|0.458|0.333|0.14434|24|9|0.0016675219683656|0.043834595782074|203.13999938965|2021-11-08|-0.3608|2020-03-18|0.2867|2020-03-24 2024-07-14 18:49:44|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|20.497023145238|15|0.77692555060673|0.1858|1|2|0.12103|22.6|-0.08824|13|-0.085464093920952|4|32.11|0.00965|0.06183|0.034042564815441|0.055699101341264|113.44666225402|139.58961510273|104.87239527416|0.429|0.314|0.14098|35|7|0.00083870826010545|0.044880588752197|77.889999389648|2021-12-28|-0.27411|2020-03-18|0.3153|2020-04-06 2024-07-14 18:49:45|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|111.47673708632|2|2.3852542028332|0.021|1|2|0.01012|117.77|-0.00751|29|-0.036773342730488|10|29.15|-0.00685|0.02273|-0.031546110078736|-0.0050788514821565|53.977591139259|89.832064681493|248.25042169534|0.436|0.282|0.08723|39|10|0.0011070210896309|0.030153040421793|128.64999389648|2023-12-27|-0.16313|2020-03-12|0.1373|2020-02-20 2024-07-14 18:49:46|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|22.988544244163|21|1.2421519694751||0|0|0.03147|26.88|0.24704|62|0.22340047685737|32|35.29|0.00613|0.06875|0.098306268018159|0.091157507015195|117.50465779082|91.008784795919|143.35999552409|0.452|0.387|0.21717|31|12|0.0016562657091562|0.073135368043088|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-07-14 18:49:47|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 2024-07-14 18:49:48|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|20.051509213103|45|1.0203303258773|0.3073|1|2|0.20952|22.86|0.04085|25|-0.01980541407232|15|37.72|0.02961|0.10648|0.087387221046677|0.17652258086338|170.33976879746|285.43755259871|139.47529872874|0.552|0.345|0.15814|29|12|0.0012419595782074|0.056291239015817|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-07-14 18:49:49|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-3.7820580136476|64|0.2314900837742||0|0|0.39328|3.61|1.69231|109|1.6923075595302|109|44.79|0.13|0.19429|0.18228439147878|0.29670457264263|254.64678136535|314.45015715237|18.541345775085|0.625|0.375|0.21336|24|11|0.00012256590509666|0.073291994727592|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-07-14 18:49:50|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|11.580902501623|1|0.7796991915569||0|0|0|13.97|0.15184|36|0.15184182956032|36|36.71|0.07089|0.13807|0.1109149601086|0.15205184856578|322.33940064295|431.40619484251|177.28426477339|0.516|0.419|0.20386|31|7|0.0021154833040422|0.069586221441125|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-07-14 18:49:51|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|132.61505749353|2|3.996646078003|0.0065|1|1|0.00654|143.13|0.14132|30|0.14131643353269|30|30.73|0.03868|0.08082|0.060135107634605|0.13763238160107|211.43194905888|435.62110707719|355.07318284948|0.568|0.378|0.108|37|13|0.0018011950790861|0.038738409490334|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2024-07-14 18:49:52|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|60.707380674145|7|1.7059394843508||0|0|0.06648|65.61|0.28801|78|0.28801118893835|78|36.52|0.04036|0.06586|0.071485904879132|0.045618799859691|266.28378494875|148.94354160309|79.219996199121|0.516|0.355|0.11876|31|9|0.00033807557117751|0.03861539543058|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-07-14 18:49:54|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|39.690309116435|2|0.99989713920752|0.014|1|2|0.00095|42.18|0.06105|91|-0.030831336614938|42|29.15|-0.01941|0.00975|-0.0031630723690572|0.012296702679943|78.083665950298|104.56741995238|120.92889625435|0.564|0.359|0.10759|39|17|0.00066269771528998|0.036769569420035|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-07-14 18:49:55|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 2024-07-14 18:49:56|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-16.468436851972|9|0.5467527963066|-0.0938|-1|1|-0.09375|16.45|0.13261|46|0.10115082090505|32|47.08|0.03731|0.07571|0.052871818462112|0.073576681368705|179.03998540412|173.77871537613|50.709005731571|0.5|0.333|0.10789|24|9|-0.0002714323374341|0.034062152899824|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.15889|2024-06-04 2024-07-14 18:49:57|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|135.45664422124|6|3.2950195107029||0|0|-0.02127|142.19|0.17602|39|0.17601786105775|39|36.55|0.00227|0.04511|0.022422934465565|0.065036895031289|122.79390440384|175.17415481052|168.79155513673|0.484|0.323|0.09395|31|11|0.00079567662565905|0.03261453427065|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.18666|2020-12-18 2024-07-14 18:49:58|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-65.607337799284|22|1.5298002721794||0|0|-0.016|61.59|-0.14909|4|-0.14908828927474|4|32.85|0.02938|0.05984|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|86.856574491334|0.471|0.294|0.08751|34|12|0.00019921792618629|0.03028834797891|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-07-14 18:50:00|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-71.168194671599|19|2.2156130808934||0|0|0.03895|68.34|0.31886|88|0.042426592469632|41|35|0.01428|0.04668|0.044893442266892|0.058893143728761|177.55701769948|167.33346231351|61.440253776303|0.563|0.344|0.10397|32|14|6.6080843585244E-6|0.033723848857645|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-07-14 18:50:00|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-101.93512641544|63|2.0278664322234||0|0|0.08924|101.14|0.29082|123|0.29081701819014|123|28.32|-0.04216|0.005|0.0057678369302224|0.04924110771868|75.983631140893|125.85535721626|117.76898302779|0.395|0.289|0.12613|38|7|0.00085299648506151|0.038399753954306|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-07-14 18:50:01|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 2024-07-14 18:50:02|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-46.065643171079|94|1.304150486483|0.3843|-1|1|0.38432|43.19|0.00631|34|0.006306140003254|34|40.19|0.01997|0.05654|0.075935448637967|0.093727605449432|227.12148185551|197.83685987514|68.773883999064|0.577|0.385|0.11702|26|11|2.1555360281196E-5|0.034170922671353|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-07-14 18:50:03|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|127.45268037037|10|2.47243824894|0.086|1|1|0.08602|134.33|-0.04134|59|-0.054079938575756|20|38.93|0.00651|0.03286|0.034054611840663|0.060637955717881|157.243591188|167.31133432651|298.44480524406|0.586|0.345|0.09604|29|14|0.0013037258347979|0.030688532513181|135.78999328613|2024-07-12|-0.22308|2020-04-01|0.2079|2020-03-19 2024-07-14 18:50:05|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-102.30929051562|53|1.8164076854332||0|0|0.04304|101.17|-0.11148|48|-0.11148104967895|48|30.17|-0.01309|0.03001|0.017214812340131|0.037838166422757|119.10786935538|147.72253494129|176.96344482988|0.5|0.361|0.08784|36|10|0.0008577065026362|0.027536968365554|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2024-07-14 18:50:06|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-14.39616553734|69|0.82128763770404||0|0|0.54094|13.96|-0.05687|21|0.35702388803218|30|35.67|0.4723|0.67496|1.1805302877637|1.7328165741454|1947.9385212017|1614.0239171323|198.2954561618|0.5|0.333|0.20688|30|10|0.0022166080843585|0.072068137082601|128.5|2020-08-19|-0.2489|2020-03-12|0.28249|2021-01-26 2024-07-14 18:50:07|DAILY|01133|16954|/equities/perficient|R2000GROWTH|74.448264026946|49|0.17474527348882|0.5343|1|1|0.53429|74.95|-0.07953|7|0.093908309098292|43|37.59|0.03844|0.09549|0.0047969564196719|0.041932547984467|96.583696481986|136.37758576656|161.66953399804|0.483|0.31|0.09353|29|9|0.0010135940246046|0.033956520210896|153.2799987793|2021-11-05|-0.29032|2020-03-18|0.52276|2024-05-06 2024-07-14 18:50:08|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-400.67792288257|71|8.1812983030505||0|0|0.16749|389.49|0.30557|60|0.30556717771722|60|38.14|0.03304|0.07315|0.10427195163556|0.11113414476277|369.06333352017|366.06162816918|376.42793625138|0.536|0.5|0.10104|28|9|0.0015509490333919|0.032490623901582|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17473|2020-07-31 2024-07-14 18:50:08|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|31.271358235828|11|0.55121366707746|0.0781|1|2|0.06397|33.1|-0.06158|11|-0.061577936417635|11|28.92|-0.02755|0.00741|-0.0093590715130551|-0.012149605681352|75.201933927949|78.362589085922|236.42856052944|0.538|0.359|0.08285|39|15|0.0010272495606327|0.027518110720562|38.235000610352|2022-11-10|-0.213|2020-03-16|0.18618|2020-03-26 2024-07-14 18:50:10|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-144.60464474615|31|2.1981056134418||0|0|0.00433|140.43|-0.01409|25|-0.014094489883544|25|27.7|-0.03089|-0.00563|-0.013099867197883|0.0015614197166712|66.990043236803|98.278532739233|157.3974341565|0.65|0.4|0.07235|40|15|0.00059100175746925|0.022955|149.64599609375|2023-04-24|-0.12823|2020-03-16|0.15722|2020-03-17 2024-07-14 18:50:11|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|18.732126183495|50|0.96762468179578|0.3344|1|1|0.33438|21.19|-0.0045|11|-0.00450192702595|11|37.55|0.08686|0.21675|0.25389405156071|0.38590779424503|1228.4558089976|1399.0378413273|193.87008181531|0.517|0.345|0.16969|29|9|0.0024767135325132|0.069103752196837|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-07-14 18:50:12|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|62.55015231115|2|1.2849500942814|0.0128|1|2|-0.01069|65.73|-0.01575|27|-0.048342833242082|18|29.15|-0.01125|0.02911|0.022190249388329|0.055071906054286|129.48637637002|171.68706560687|152.89602416986|0.538|0.333|0.08644|39|11|0.00070777680140598|0.031896467486819|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-07-14 18:50:13|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-98.981437650535|65|1.6564595295916||0|0|0.02196|98.86|0.04724|55|0.047244149881722|55|44.75|0.00473|0.02323|0.01071503476933|0.049385614697912|111.33012692647|150.88306286052|169.25184192537|0.667|0.375|0.07695|24|14|0.00069418277680141|0.025565729349736|107.88999938965|2024-03-28|-0.14682|2022-04-26|0.1867|2020-03-17 2024-07-14 18:50:14|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-3.7299091573211|109|0.2589154523637|0.8342|-1|1|0.83423|3.08|-0.01176|29|-0.011761264912235|29|39.62|0.03694|0.12382|0.11037437795993|0.1440306367132|216.46531689585|252.87305967041|13.568281146204|0.5|0.423|0.14779|26|5|-0.00064521968365554|0.056731019332162|139|2021-02-16|-0.3431|2024-05-09|0.21794|2020-08-04 2024-07-14 18:50:16|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-9.2621223547507|132|0.54079016884993||0|0|0.5209|9.17|0.15371|38|0.15370700503959|38|38.73|0.03082|0.05933|0.052292579647106|-0.038946990411265|175.27251052075|70.252719498333|7.77052784535|0.615|0.308|0.1382|26|11|-0.0016077240773286|0.046262056239016|188.13999938965|2020-12-23|-0.22187|2021-08-05|0.20988|2020-03-24 2024-07-14 18:50:17|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|450.07957592396|43|9.2884509084816|0.1231|1|2|0.09135|475.37|-0.09895|6|0.062186370723473|58|37.79|-0.00332|0.0228|0.016415528452128|0.057315220125291|122.84645684235|184.94205239642|413.36521314538|0.621|0.414|0.08958|29|13|0.0014530492091388|0.027349253075571|489.89001464844|2024-06-24|-0.12817|2020-03-23|0.14532|2020-04-06 2024-07-14 18:50:18|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|96.495855515437|43|2.118393079866||0|0|0.0562|102.99|-0.03889|26|0.096239168412062|56|37.79|0.00454|0.02469|0.018292516161461|0.052527865148829|128.21344902551|160.40831187806|224.08616169569|0.621|0.345|0.07925|29|14|0.00090731985940246|0.026101142355009|104.69999694824|2024-07-11|-0.1627|2020-03-18|0.17064|2020-03-17 2024-07-14 18:50:18|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-15.469814731871|63|0.34892506801342||0|0|0.1476|14.9|0.04206|45|0.042062400472734|45|38.43|0.06737|0.13765|0.071228799440287|0.048247197364456|250.54746361986|137.55922217441|94.30379391557|0.607|0.393|0.10558|28|10|0.00057694200351494|0.040700878734622|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-07-14 18:50:19|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2.3607699870153|2|0.17807666463708|0.087|1|1|0.08696|3|0.47529|71|1.9192282017942|100|45.48|0.16336|0.23771|0.21780474410069|0.18719921416927|459.62551831012|207.88499832305|4.4027003623011|0.48|0.36|0.2151|25|10|-0.00055730228471002|0.07208795254833|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-07-14 18:50:21|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.121538861284|1|0.067275328827231||-1|0|0|1.34|0.53793|131|0.74840412754064|65|44.84|0.13729|0.23923|0.23797856944386|0.32113439039919|749.11229819703|525.9943241514|13.440320937704|0.6|0.36|0.27459|25|9|0.0004449509366637|0.088169322033898|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-07-14 18:50:22|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|30.120380577385|10|1.1846973898275||0|0|0.09008|33.64|-0.06647|19|-0.066473238404291|19|32.26|-0.02579|0.04535|-0.0082962915230208|0.0145240375475|44.713724337338|81.772540309661|86.745746386169|0.629|0.4|0.17531|35|13|0.00095052724077329|0.058937820738137|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-07-14 18:50:23|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 2024-07-14 18:50:24|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|26.609857201979|42|1.7283806402135|0.1882|1|2|0.01722|31.3|-0.35487|14|0.0042568366003917|60|31.34|-0.04006|0.03794|-0.018021355445078|0.096584585522202|39.292689019769|161.4122164723|86.368647316202|0.4|0.257|0.1916|35|9|0.0010695606326889|0.062199446397188|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-07-14 18:50:25|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|140.33884223985|2|5.1170534005174|0.0267|1|1|0.02675|155.47|-0.04673|20|-0.10606905654234|24|29.15|-0.00795|0.0468|0.044510225132254|0.066367689451938|181.81986295355|196.87544361241|225.97382896007|0.692|0.41|0.14211|39|19|0.0016435413005272|0.047573014059754|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-07-14 18:50:27|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|26.142917983236|11|0.83152727534303||0|0|0.01153|28.95|0.0437|65|0.043703017062452|65|32.23|-0.02546|0.01871|0.0011455435214168|0.018906106915767|80.716511693137|111.13570238961|111.51772644035|0.571|0.429|0.14704|35|11|0.00084656414762742|0.048987407732865|68.319999694824|2021-11-05|-0.18804|2021-02-25|0.38226|2022-08-05 2024-07-14 18:50:27|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-0.54512526014201|16|0.070830440228252|-0.0244|-1|1|-0.02439|0.42|-0.42733|1|-0.42733488574417|1|42.85|0.25285|0.34|-0.025192601314904|0.015172029944695|54.52758229392|87.466746759003|2.6365347070993|0.423|0.231|0.27604|26|9|0.0018705668733392|0.1471258724535|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-07-14 18:50:28|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-195.76679505648|28|3.597186032437||0|0|-0.03481|193.55|-0.01949|18|-0.019486097891921|18|34.72|0.01492|0.043|0.038445766880507|0.076422738886534|179.58153258857|228.71418101757|290.57198810726|0.563|0.375|0.07929|32|11|0.0012465289982425|0.026694657293497|201.75999450684|2024-03-22|-0.27452|2020-03-18|0.13956|2020-03-19 2024-07-14 18:50:29|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|231.59008312704|2|5.2928202931015|0.0394|1|2|0.01819|247.98|-0.08893|11|-0.026927752842632|29|36.68|0.01704|0.05565|0.056183374393751|0.089321006090997|205.12303535647|228.68574923836|222.74318840294|0.516|0.355|0.11363|31|10|0.001211985940246|0.039034551845343|256.39001464844|2023-07-11|-0.18934|2020-03-12|0.16827|2020-03-24 2024-07-14 18:50:30|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|24.693186728526|2|1.5522712176479|0.0087|1|1|0.00874|28.87|1.43151|91|1.431506698691|91|36.68|0.07359|0.12558|0.037140441719817|0.05727514597108|85.621260194286|98.979752166915|69.666992750878|0.548|0.355|0.18039|31|12|0.00084343585237258|0.05965960456942|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-07-14 18:50:32|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 2024-07-14 18:50:33|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 2024-07-14 18:50:34|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-44.732731997783|11|0.96067584152009|-0.052|-1|1|-0.05196|44.54|-0.06606|21|-0.06605712890625|21|35.25|-0.01621|0.01654|-0.01340982306735|0.014067150479473|62.443283571217|88.55814542961|103.31709646237|0.438|0.313|0.10846|32|8|0.00043537785588752|0.035303875219684|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-07-14 18:50:35|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-26.53650090998|18|0.5487802163213||0|0|-0.02143|26.21|0.02229|39|0.03805318792637|21|26.69|-0.01933|0.01613|-0.00056856169119862|0.011116032979465|85.982984499112|105.56233624846|152.03015912089|0.524|0.357|0.09619|42|17|0.00068369947275923|0.031057223198594|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-07-14 18:50:36|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|35.21182399746|48|0.74605892182636|0.3123|1|2|0.19281|37.49|-0.11335|16|0.16583968904819|81|33.06|-0.0085|0.02961|0.019718800062367|0.041412455532109|126.95320857505|155.56310090668|161.73425877866|0.636|0.364|0.09614|33|12|0.00090556239015817|0.035374657293497|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-07-14 18:50:38|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|38.032574453994|15|0.72414182323732|0.0915|1|2|0.08104|40.15|0.10983|71|0.10983392912604|71|36.26|-0.01335|0.03025|0.022253283174247|0.025714150632831|125.18613086149|120.20542237194|105.10471393716|0.484|0.355|0.09674|31|10|0.00036557117750439|0.032052847100176|43.226501464844|2021-02-17|-0.18603|2022-11-02|0.13785|2023-11-02 2024-07-14 18:50:39|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.480798424387|2|0.57183402740173|-0.0019|1|1|-0.00189|21.17|0.04588|28|-0.062081342365258|13|39.21|0.04363|0.07975|0.059288161558634|0.13900954922613|131.36668177903|189.44248564194|148.56140404417|0.552|0.31|0.13861|29|12|0.00095338312829525|0.043327275922671|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-07-14 18:50:39|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-27.586369648798|28|0.71988464917014|0.0943|-1|1|0.09431|25.93|0.0724|30|0.072398147460081|30|34.72|0.01326|0.04775|0.035527724142174|0.044405518617302|159.54690797874|137.60750640577|104.38808432324|0.656|0.344|0.1009|32|18|0.00043779437609842|0.034624270650264|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-07-14 18:50:40|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|93.901440405101|23|2.1678527913986|0.0789|1|1|0.07889|100.25|-0.08144|1|-0.015437833181712|54|30.16|-0.01138|0.01309|0.0037390509571646|-0.0051464162787995|98.019895334202|87.092476512631|271.97503619098|0.514|0.351|0.09313|37|13|0.0011888312829525|0.032672926186292|101.37999725342|2024-07-12|-0.14066|2020-03-16|0.1816|2020-03-17 2024-07-14 18:50:41|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-28.340551040065|24|1.3512034633209|-0.0026|-1|1|-0.00259|27.12|-0.02803|24|-0.028027333409408|24|34.84|0.0065|0.0734|0.041113820848115|0.10400051954496|79.492755504848|183.97060493246|81.637567256716|0.594|0.375|0.21268|32|13|0.0017178910369069|0.063370676625659|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-07-14 18:50:43|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|128.05364371846|8|3.0446187605146||0|0|0.0796|137.39|0.02012|48|0.020119220863164|48|34.27|-0.00179|0.02039|0.020400106471681|0.031035804633743|134.51133190319|141.94201338967|227.65534857232|0.606|0.394|0.09737|33|13|0.0010130843585237|0.032378356766257|138.30499267578|2024-07-12|-0.20027|2020-03-18|0.14543|2020-03-26 2024-07-14 18:50:44|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|107.43335738666|47|2.5437138382349|0.1373|1|1|0.13734|113.87|0.06602|32|0.066019006301084|32|37.66|0.01889|0.052|0.047125489758|0.063582036068659|160.48077490453|158.85629519666|158.77021863981|0.483|0.345|0.11206|29|11|0.00086084358523726|0.035205079086116|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-07-14 18:50:45|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-1.0520737212922|17|0.081448707897456|0.2319|-1|1|0.23187|0.8603|-0.11111|28|-0.11111110059883|28|33|-0.07119|0.04507|-0.090716532803307|-0.068508246008935|2.5746429416989|6.0154441464238|0.92217814989761|0.471|0.324|0.20534|34|12|-0.0015258435852373|0.067330685413005|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.27511|2022-09-19 2024-07-14 18:50:46|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|12.996312178915|40|0.43372931819996|0.451|1|1|0.45102|14.22|0.03162|31|0.047431991924601|31|33.3|0.04157|0.13331|0.097790201201794|0.1977922485051|122.99200929746|274.99235443291|157.30088857339|0.697|0.424|0.18749|33|16|0.001921072056239|0.064846713532513|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-07-14 18:50:47|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|48.937308513269|10|1.2692301395387||0|0|0.06688|52.48|-0.0621|7|-0.06210103505544|7|30.51|-0.00625|0.02804|0.015723273155721|0.049594253641231|99.94474359996|146.6519471253|190.42090188387|0.486|0.351|0.11481|37|11|0.0010305975395431|0.037462398945518|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-07-14 18:50:49|DAILY|01171|16371|/equities/insmed|R2000GROWTH|67.405951258056|32|3.1146829139814|1.9206|1|2|0.59613|76.71|-0.67573|100|0.081447956641335|21|41|-0.02862|0.06306|-0.036532884523296|0.01004108268191|34.821916288899|102.07337658541|324.21808782413|0.519|0.37|0.15017|27|7|0.0020910369068541|0.048497926186292|77.930000305176|2024-07-12|-0.2407|2020-03-16|1.18455|2024-05-28 2024-07-14 18:50:50|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|136.15478002466|53|6.5850745458172|0.8032|1|2|0.72767|153.4|-0.10523|4|-0.10522800712888|4|31.03|0.01584|0.08422|0.10439114664135|0.17611211848358|255.72393729949|384.47247375819|630.23826185217|0.543|0.371|0.1804|35|11|0.0028279437609842|0.061461379613357|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-07-14 18:50:51|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-21.921327764992|29|0.93511448822039||0|0|-0.13636|21.5|-0.20837|11|-0.20836818500931|11|37|0.0447|0.10399|0.0065555301477347|0.02080194189687|78.969233472528|94.309136303724|81.532041394599|0.533|0.4|0.14923|30|9|0.00059243409490334|0.051137987697715|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-07-14 18:50:52|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|100.42292609898|2|2.7090243793588|0.0315|1|2|0.0246|108.7|0.00385|32|-0.063983115287408|10|27.73|-0.03396|-0.00511|-0.014592830109896|-0.011277734745859|62.536527293501|82.396568393702|100.99414635523|0.561|0.317|0.10672|41|18|0.00041441124780316|0.03465762741652|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-07-14 18:50:53|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|-78.547543211681|14|1.2304377546195|-0.026|-1|1|-0.02598|77.39|0.01303|71|0.013027145213938|71|40.18|0.01339|0.04863|0.015455685796196|0.015797224491766|120.08829579861|114.18764367343|95.673136325369|0.571|0.393|0.10179|28|12|0.00029045694200352|0.031969507908612|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-07-14 18:50:54|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|107.71418165363|93|3.1026168182211|0.2771|1|1|0.27714|112.81|-0.06998|8|-0.069975127403984|8|36.07|0.03489|0.06424|0.10881016177952|0.16453441020572|358.53886386789|375.31842602511|428.93536437685|0.517|0.345|0.11358|29|13|0.0017225131810193|0.037804771528998|118.76499938965|2024-07-09|-0.14244|2020-03-09|0.19625|2020-07-30 2024-07-14 18:50:55|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-22.708228409577|3|0.67817170568091||0|0|-0.04096|21.35|-0.0224|17|-0.022402255653452|17|31.56|-0.0439|0.00227|-0.0058008296468119|-0.0062879846051435|74.437811696415|78.294339054076|87.715695347684|0.528|0.417|0.15851|36|14|0.00063338312829526|0.050232003514938|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-07-14 18:50:56|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|98.708123921218|45|2.1489582860264|0.1194|1|1|0.11938|104.08|-0.0691|18|0.16576892488686|38|29.57|-0.00729|0.02811|0.0035866566067736|0.072667800525623|90.143313227946|181.18146656233|112.82385022337|0.486|0.27|0.08317|37|13|0.00047526362038664|0.030058145869947|106.37999725342|2024-07-12|-0.14947|2020-05-06|0.25542|2020-07-29 2024-07-14 18:50:57|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|53.82807764083|20|1.6280262927118|0.1204|1|1|0.12043|58.89|0.08416|38|0.075058430102291|58|33.91|0.02675|0.07316|0.068381358997785|0.12048735023524|171.0663183859|255.72363453228|240.56372749535|0.636|0.455|0.13128|33|15|0.0015825834797891|0.044900052724077|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2024-07-14 18:50:58|DAILY|01180|15492|/equities/atricure|R2000GROWTH|19.42902365034|16|1.3657931604828|-0.0242|1|1|-0.0242|23.19|0.30082|68|-0.045600095956556|8|48.83|0.08766|0.12632|0.067711725716218|0.041333929492356|233.68019943599|136.2362483008|70.123981699604|0.652|0.435|0.13489|23|13|0.00013220562390158|0.043341862917399|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.12099|2024-06-20 2024-07-14 18:51:00|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|63.128075369952|2|1.7923085660543|0.0775|1|2|0.01709|68.43|-0.07328|10|-0.07327613503599|10|30.73|-0.01631|0.02118|0.011555304908692|0.030123590578532|102.07525244907|121.15891572287|182.09152999196|0.324|0.27|0.09317|37|7|0.00089296133567663|0.03145960456942|97.25|2022-03-31|-0.14024|2022-10-18|0.19983|2023-07-21 2024-07-14 18:51:01|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|66.697223757742|13|0.38592526149809|-0|1|1|0|67.8|0.068|60|0.068004187416832|60|34.12|-0.03183|-0.00212|0.0025928678237124|0.045033254769849|87.097516056461|147.44523616036|246.36628606098|0.667|0.333|0.1412|33|19|0.0013340685413005|0.045028655536028|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-07-14 18:51:02|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|0.6487728567352|2|0.080175710670481|0.1195|1|2|-0.03499|0.8357|-0.24924|24|-0.24924272795469|24|30.73|-0.00309|0.0632|0.02622498007327|-0.042985187181024|99.850513882711|46.540278772581|2.2368842661609|0.568|0.378|0.19724|37|14|-0.0015942882249561|0.06339434973638|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-07-14 18:51:03|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|68.472442451838|2|2.0808525669167|0.0238|1|1|0.02385|74.28|-0.10595|7|-0.10210784743717|9|29.15|-0.02163|0.03227|0.023266262621876|0.043979888408654|109.11910309419|140.24690946294|231.32979560066|0.513|0.41|0.11731|39|13|0.0013462126537786|0.041834253075571|86.708999633789|2024-03-21|-0.19167|2020-03-09|0.18867|2021-05-26 2024-07-14 18:51:04|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-7.2055966353699|50|0.15035941695879|0.0443|-1|1|0.04432|6.9|0.05095|80|0.050946129616142|80|36.3|-0.01616|0.0351|0.0066722124478003|0.054613761246043|87.622157225545|153.26314084033|298.70131022882|0.733|0.4|0.17765|30|15|0.0016982073813708|0.054774376098418|9.8699998855591|2022-06-08|-0.1517|2020-05-01|0.21992|2021-09-27 2024-07-14 18:51:06|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-54.357644531268|25|1.5700141119432||0|0|0.02595|51.43|-0.04193|54|-0.041925202835364|54|34.81|-0.02938|0.01646|-0.02164566735979|-0.0048129535487485|59.401766670508|82.706192216774|69.575218586493|0.531|0.375|0.10949|32|9|8.4463971880492E-5|0.036552926186292|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-07-14 18:51:07|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-177.27701440864|65|3.5958454497805|0.1015|-1|1|0.1015|175.28|-0.04499|14|-0.044989485725708|14|33.56|0.00657|0.03696|0.063639556728685|0.067742606549269|224.27888845148|183.74040774074|103.56889215912|0.469|0.344|0.09244|32|13|0.00039186291739895|0.032508769771529|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-07-14 18:51:07|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|115.73756211952|53|3.3166459601592|0.0851|1|2|0.04239|126.16|-0.07976|11|-0.079764279071947|11|35.03|-0.00596|0.03163|0.014565633085466|0.036769432376686|106.78486025053|129.52961504522|97.435903479317|0.516|0.355|0.08988|31|9|0.00043039543057996|0.027066485061511|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-07-14 18:51:08|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-7.6732775578784|48|0.72847095337208|0.5505|-1|1|0.55047|7.17|0.24761|83|0.24761071860311|83|27.28|-0.05251|0.00578|-0.022291397690257|-0.023758217956714|44.220788061746|62.694739567291|43.375679240513|0.5|0.325|0.17983|40|17|0.0003592618629174|0.061421775043937|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-07-14 18:51:09|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 2024-07-14 18:51:11|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-6.0359922975285|19|0.20437610075731||0|0|0.01824|5.92|0.12346|26|0.12346289088415|26|46.67|0.09535|0.16717|0.21989245799514|0.185953407627|560.08405365732|238.00999983653|56.113743784507|0.542|0.417|0.12486|24|7|0.00011526362038664|0.046458304042179|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-07-14 18:51:12|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-31.37890795762|12|0.66756454668846||0|0|-0.02519|31.34|-0.07448|16|-0.07447772253672|16|37.57|0.03189|0.06919|0.04550226062807|0.088430259226801|149.92924159214|163.52437110257|110.08078998403|0.467|0.233|0.12181|30|11|0.00063020210896309|0.041106177504394|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-07-14 18:51:13|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|59.938370619434|5|1.9162772780596|0.1425|1|2|0.13721|64.98|0.00738|21|0.074786091439785|21|39.1|0.00054|0.0323|-0.016295579282413|-0.0017584707470673|72.579185377358|95.252367080747|99.206111995319|0.586|0.345|0.08566|29|14|0.00023128295254833|0.028506063268893|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-07-14 18:51:14|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|92.618325154023|2|3.066957818125|0.0713|1|2|0.0094|100.89|-0.02513|33|-0.040754504332471|5|30.73|-0.00142|0.04506|-0.012109289173545|0.0079162555118019|67.314404792129|97.541863645057|142.86320513423|0.514|0.27|0.1275|37|14|0.00092797891036907|0.041745377855887|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-07-14 18:51:15|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-332.759627009|27|11.863748948598||0|0|-0.06917|321.82|-0.06269|20|-0.062691769809692|20|34.75|0.01763|0.0619|0.062820150295432|0.10662682892697|211.72047638384|259.44488279952|653.83990114338|0.5|0.344|0.08811|32|11|0.0020169947275923|0.031231001757469|352.44989013672|2024-05-10|-0.16904|2020-03-16|0.14546|2023-10-27 2024-07-14 18:51:17|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|110.46538431044|51|2.1615388175004|0.1465|1|2|0.12263|116.08|-0.06907|11|-0.00099444975916751|32|40.3|0.05221|0.09176|0.096893647507776|0.18954151821155|315.89604893891|353.81413452966|157.65313888514|0.556|0.296|0.11466|27|10|0.00086710896309315|0.036840456942004|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-07-14 18:51:17|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|77.332648947374|66|2.260050550257||0|0|0.16542|84.4|0.0506|66|0.083522686448472|32|30.66|-0.0123|0.01757|0.033635061764103|0.036366085005259|175.14891993158|151.3938807397|147.29494354215|0.543|0.371|0.10701|35|14|0.00072146748681898|0.033792539543058|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-07-14 18:51:18|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|10.788698490629|2|0.48043384281491|0.0301|1|2|0.01233|12.32|-0.01036|14|-0.010355530738777|14|32.49|0.10166|0.16737|0.22536420020697|0.30215906604895|464.39162511956|378.78284564136|221.98196885454|0.571|0.371|0.19041|35|14|0.0018632513181019|0.063185448154657|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-07-14 18:51:19|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-35.69033622601|97|0.99269456054473||0|0|0.01262|35.22|-0.13709|10|-0.13709312403447|10|34.73|0.04315|0.11755|0.10787007872728|0.15105052891102|272.03990609833|293.88282592736|72.24615635016|0.5|0.367|0.12302|30|5|0.00054902460456942|0.04306230228471|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-07-14 18:51:20|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|-26.977407901993|7|0.6885770837054|-0.0399|-1|1|-0.03987|25.3|0.03664|49|0.036642549446613|49|37.73|0.00217|0.07059|0.076764804296878|0.049757560299246|253.09277974067|160.61873197175|69.296084360921|0.5|0.4|0.11988|30|10|0.00032941124780316|0.042094683655536|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-07-14 18:51:22|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-44.374866980223|69|1.6739888954512|0.358|-1|1|0.35801|42.14|-0.08224|5|-0.082240182767207|5|24.32|-0.02886|0.01282|-0.019977667200033|-0.028639280626535|53.814168450396|56.371223150423|27.260964478254|0.568|0.409|0.09738|44|15|-0.00065580843585237|0.035581353251318|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-07-14 18:51:23|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-111.13844186473|31|2.755113354558||0|0|-0.02344|110.24|-0.07865|10|-0.07865030396196|10|34.63|-0.00142|0.02838|0.0027399365240564|0.029165810055345|82.190788779499|119.96905771263|122.67972080458|0.688|0.438|0.1159|32|15|0.0006086467486819|0.038419666080844|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-07-14 18:51:24|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.8127466907978|1|0.21866776973405||0|0|0|7.58|0.12014|62|0.12014157443008|62|30.76|-0.00906|0.02194|-0.018710085235608|-0.012995548608655|60.015884947026|79.276171089767|49.542482543865|0.595|0.378|0.08716|37|18|-0.00034152021089631|0.028110606326889|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-07-14 18:51:25|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.2929282808174|2|0.20652387460507|0.1125|1|2|0.05026|3.97|-0.1252|7|-0.12520269847379|7|32.49|0.02229|0.15285|0.068124285158834|0.14448683984447|-125.24508744357|223.57311985674|45.632185237319|0.6|0.343|0.1688|35|13|0.00080433216168717|0.060946546572935|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-07-14 18:51:26|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 2024-07-14 18:51:28|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|213.40479752567|2|7.3325593079727|0.0492|1|1|0.04916|239.87|0.09953|87|0.20138165182207|91|34.45|-0.02327|0.01022|-0.0017996104369349|-0.017585791715774|87.155191760369|77.463866020266|124.12418893516|0.606|0.333|0.08915|33|19|0.00044619507908612|0.026401537785589|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-07-14 18:51:29|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 2024-07-14 18:51:29|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 2024-07-14 18:51:30|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-45.351971206875|36|1.3651143342337|0.1261|-1|1|0.12609|44.22|-0.11669|4|-0.016772338442469|56|32.44|0.00402|0.04715|-0.0014890581613128|-0.0019929126125409|90.30687733363|96.363656471731|51.245799920656|0.471|0.324|0.09479|34|9|-0.0001572934973638|0.034405149384886|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.16196|2020-11-09 2024-07-14 18:51:31|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|48.584583645186|9|1.760138708644|0.0841|1|1|0.08408|54.41|-0.09346|11|0.072179398585951|26|29.49|-0.06576|-0.02671|-0.056334534168603|-0.054692950690992|22.936295801476|42.341891726125|127.99341800927|0.657|0.4|0.15735|35|15|0.00089889423076923|0.050375336538462|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-07-14 18:51:33|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-56.336995889658|31|1.4748387399086|0.0607|-1|1|0.06071|54.62|-0.07318|10|-0.073183672570955|10|32.59|0.03406|0.07375|0.057233659537737|0.12318102111756|163.77255926604|237.05699731378|181.04076497767|0.529|0.324|0.10672|34|13|0.0010120123022847|0.038430940246046|65.889999389648|2024-04-05|-0.15066|2020-03-09|0.12294|2020-03-26 2024-07-14 18:51:34|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|83.099768988195|50|1.577639570265|0.1267|1|1|0.12671|86.34|0.01737|49|0.017365860698073|49|35.13|-0.01847|0.01319|0.0094860979699821|0.023463799353017|111.33142844133|128.44208799649|274.44373442625|0.645|0.419|0.08983|31|15|0.0011792003514938|0.030797056239016|88.363800048828|2024-07-11|-0.2305|2020-03-16|0.1916|2020-03-17 2024-07-14 18:51:35|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|120.58844050858|73|3.6776683950531|0.3692|1|2|0.31697|125.31|0.05471|31|0.054713190099178|31|42.64|0.11436|0.14984|0.041689400619158|0.1083344375796|160.36253613685|213.41654088274|277.29586494063|0.6|0.32|0.14089|25|10|0.0016544288224956|0.046945685413005|134.61000061035|2024-06-20|-0.31003|2020-03-18|0.18171|2020-11-09 2024-07-14 18:51:36|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|227.42571730962|47|7.6897618123214|0.3836|1|2|0.33199|251.52|0.04602|36|-0.055112798512806|10|28|-0.00588|0.03895|0.040125432766599|0.075762715604408|222.99322975885|289.76954654469|380.16927199251|0.641|0.41|0.08813|39|16|0.0015362741652021|0.030602978910369|257.85000610352|2024-07-12|-0.18412|2024-02-06|0.31581|2023-08-22 2024-07-14 18:51:36|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|70.645315598899|3|2.5348948003671|0.0226|1|2|0.01087|78.13|-0.12849|7|-0.046720248603372|7|36.65|-0.02094|0.05975|0.019766960802994|0.089598918521624|120.59959849334|237.39166136623|235.89975776902|0.613|0.355|0.1327|31|11|0.001442855887522|0.046443620386643|84.889999389648|2024-04-16|-0.17916|2020-03-16|0.7287|2020-09-09 2024-07-14 18:51:38|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|211.31489389947|2|7.2000356720205|0.063|1|2|0.01732|230.79|-0.03616|18|0.28747456664173|60|29.15|0.02281|0.057|0.094973441656564|0.21849772600911|291.85772545043|486.12366289841|334.18766499422|0.462|0.256|0.11208|39|14|0.0016545430579965|0.039048760984183|263.76000976562|2024-04-01|-0.26258|2020-03-16|0.21168|2020-04-06 2024-07-14 18:51:39|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 2024-07-14 18:51:40|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|88.675463170134|1|2.0231785872502||0|0|0|94.99|0.00146|22|0.0014587127155641|22|27.76|-0.02166|0.01156|-0.0052914819961307|0.013725586927487|81.886265463061|115.40908242968|201.67728437605|0.512|0.341|0.09049|41|12|0.00095007029876977|0.029478049209139|103.48999786377|2024-05-21|-0.2291|2020-03-18|0.13908|2020-03-13 2024-07-14 18:51:41|DAILY|01219|15302|/equities/aaon|R2000GROWTH|82.252381089563|18|2.5692059983033|0.1493|1|2|0.13374|90.03|0.16426|71|0.16425524074766|71|44.84|-0.00649|0.04683|0.056480719930647|0.04742135194326|163.62165105586|139.80360931635|270.68551810783|0.44|0.36|0.09381|25|7|0.0011669595782074|0.031591634446397|96.339996337891|2024-04-29|-0.14896|2020-03-11|0.26245|2020-03-13 2024-07-14 18:51:42|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-195.09486593177|28|3.1464054404729|-0.0231|-1|1|-0.02311|192.99|0.16385|31|0.16385161696819|31|30.86|-0.00542|0.02369|0.008730747605663|0.040306292067165|111.20813553553|153.20432084311|302.11334105549|0.611|0.333|0.08094|36|16|0.0012321792618629|0.026540975395431|202.80999755859|2024-05-23|-0.13008|2020-03-12|0.16837|2020-03-24 2024-07-14 18:51:44|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 2024-07-14 18:51:45|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-21.231292803108|13|0.42529890272533|-0.0306|-1|1|-0.03065|20.85|-0.03804|12|-0.038040947136878|12|37.53|0.05033|0.08451|0.02803633759929|0.064477969058809|141.14568774224|179.05539120902|138.26260269865|0.633|0.367|0.13634|30|14|0.0011340949033392|0.046424086115993|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-07-14 18:51:46|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-45.917343209219|32|1.8154244572896|0.0973|-1|1|0.09725|44|-0.08261|27|-0.024423050946125|16|32.56|-0.01323|0.02205|-0.00046596612577706|0.0072066990328744|73.864012389859|80.960728279749|95.944176655916|0.412|0.265|0.1052|34|11|0.00035728471001757|0.034289472759227|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-07-14 18:51:46|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|39.081560304122|1|0.91281313023407||0|0|0|41.81|-0.0408|13|-0.04080263274509|13|29.18|-0.00038|0.02612|0.0054699010782498|0.033826330439909|104.64169445726|167.66735097317|131.43666166375|0.718|0.436|0.0866|39|19|0.00055594903339192|0.029742829525483|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-07-14 18:51:47|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|175.78049419393|1|3.8606670761432||0|0|0|188.88|-0.0613|20|-0.056786672081485|8|34.48|0.01318|0.0364|-0.0036913463111823|0.015906835394784|89.836972675931|117.99724396537|188.71017263821|0.576|0.364|0.06909|33|13|0.00077106326889279|0.024263822495606|219.52000427246|2024-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2024-07-14 18:51:49|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|24.778106610539|7|0.52063118068281||0|0|0.01116|26.28|0.2001|66|0.2000957600433|66|39.03|0.04212|0.07152|0.080161937453893|0.16284377065947|267.99775192462|390.01565986297|208.07601305243|0.621|0.379|0.13544|29|13|0.0012842970123023|0.045082759226713|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-07-14 18:51:50|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-105.50204080809|16|2.4366737552466||0|0|-0.06215|104.59|-0.09767|30|0.1703946614233|38|31.19|-0.03586|0.03463|0.0039145349399046|0.031037252595609|85.283107075319|123.56157419659|124.1129708132|0.528|0.333|0.09865|36|9|0.00072964850615114|0.033999332161687|122.30999755859|2021-03-03|-0.26439|2021-08-05|0.22521|2020-03-19 2024-07-14 18:51:51|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 2024-07-14 18:51:52|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-5.517578822846|61|0.5798741663008||0|0|0.69177|3.97|-0.02155|39|-0.021545015277938|39|36.21|-0.05443|0.01361|-0.060073235955949|-0.035985672593006|26.242383157604|53.628171735545|17.112068526101|0.607|0.429|0.20992|28|12|-0.00031329608938547|0.070379757914339|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.26812|2024-06-20 2024-07-14 18:51:53|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-36.03150017712|4|0.83190459158456||0|0|-0.03449|34.79|0.09148|37|0.09147929409456|37|35.47|0.0425|0.10922|0.12800934954894|0.2308042115981|385.477020401|439.50494476034|435.41929802407|0.563|0.313|0.13433|32|11|0.002005316344464|0.044936282952548|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-07-14 18:51:55|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-192.90177593621|33|3.5196862098297|-0.0102|-1|1|-0.01019|186.35|0.13096|57|0.13095570663702|57|39.5|-0.00927|0.00712|-0.0071015951468168|0.014983423754085|77.437058545556|112.18895560622|119.14199970616|0.679|0.429|0.0857|28|15|0.00033342706502636|0.023631063268893|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-07-14 18:51:55|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|35.269379796353|2|1.2502068871368|0.0147|1|1|0.01469|39.36|0.142|70|-0.0016094298325314|10|42.11|0.02319|0.06266|0.0086047179234266|0.082651300114985|85.028920147828|167.62082678975|92.156407057056|0.519|0.296|0.11986|27|12|0.0003784446397188|0.037110237258348|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-07-14 18:51:56|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|118.24727853311|51|2.4984425400411|0.2208|1|2|0.20025|122.99|0.19274|59|0.19273606686833|59|31.09|-0.00501|0.02455|0.00025030310643004|0.027861115222175|91.897940957682|127.40204882541|272.10176059247|0.486|0.314|0.08907|35|13|0.0011334710017575|0.02819532513181|126.93000030518|2024-07-03|-0.19361|2021-10-26|0.12414|2020-03-23 2024-07-14 18:51:57|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|33.85475024715|10|1.0650829966367||0|0|0.06246|37.25|0.07567|53|-0.068287861503716|26|45.16|0.12257|0.17958|0.28643675077061|0.36884919735522|478.78766419809|443.89462615516|196.46625421256|0.32|0.24|0.13114|25|6|0.0012542970123023|0.045149463971881|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-07-14 18:51:58|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|-93.081146378229|4|1.76911052615||0|0|-0.06635|93.06|-0.04375|49|0.032469173140127|32|28.38|-0.04035|-0.01065|-0.031818221459667|-0.006046736251311|42.639169190419|81.119936276947|122.9976117556|0.525|0.375|0.09954|40|16|0.00045028998242531|0.030925035149385|122.95999908447|2021-11-23|-0.14541|2023-10-31|0.15856|2024-02-27 2024-07-14 18:52:00|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 2024-07-14 18:52:01|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.7005467039696|26|0.29183593921806|-0.0067|1|1|-0.00668|10.41|0.16825|63|0.076142182355443|22|31.8|-0.01658|0.02164|0.039724748303253|0.047603451088393|167.70665810967|147.8037336705|109.00523182724|0.486|0.314|0.1436|35|12|0.00073985061511423|0.045611994727592|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-07-14 18:52:02|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-68.156922078035|20|1.4616936452125||0|0|0.05527|65.29|0.19247|36|0.19246502859137|36|32.91|0.00979|0.0485|0.01543102487056|0.043617589403678|116.70797156904|154.70381915838|156.60830670716|0.529|0.353|0.1121|34|12|0.00093106326889279|0.040107144112478|74.900001525879|2024-06-05|-0.19092|2020-04-01|0.19885|2023-02-28 2024-07-14 18:52:03|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-33.765855140589|93|1.032580705998||0|0|0.09244|32.79|-0.04232|9|0.14185641705934|78|34.87|0.00924|0.03413|0.025535339735788|0.023411119848198|148.15171866304|127.3840619199|96.21478624936|0.6|0.4|0.07207|30|14|0.00019455184534271|0.025747249560633|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-07-14 18:52:04|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|18.811912311203|28|1.378962591924||0|0|0.37086|23.62|-0.12187|11|-0.12186634790224|11|35.84|0.01138|0.04467|-0.014475063603951|0.00043215806533489|85.039502407|97.927639580465|33.89295452973|0.29|0.226|0.10249|31|6|-0.00051622144112478|0.035062100175747|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.21655|2024-05-28 2024-07-14 18:52:05|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-13.709765745912|4|0.46553677390302|-0.0258|-1|1|-0.02583|12.71|-0.11183|10|-0.11182792023454|10|35.47|0.01327|0.06493|-0.018175969161071|-0.029428175034785|60.242183348456|68.079572497197|37.382353053373|0.5|0.281|0.13042|32|15|-0.00019676625659051|0.042216054481547|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.18378|2020-04-08 2024-07-14 18:52:06|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|56.12993312221|17|2.1136425176051||0|0|-0.00584|59.63|-0.09613|12|0.00046566839134776|46|26.09|-0.02584|0.0121|-0.0094404038796366|0.023001016051164|62.859731048489|108.37140493907|224.84917058385|0.488|0.326|0.11941|43|13|0.0012494024604569|0.038353453427065|63.625|2024-07-08|-0.24134|2022-10-27|0.19121|2020-03-17 2024-07-14 18:52:07|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-52.60705595974|71|2.4888764909171||0|0|0.26246|49.71|-0.04768|19|-0.11416753243328|9|38.14|0.03302|0.07579|0.058795725397334|0.12196336951693|151.88653466548|176.17770153498|28.236295497171|0.357|0.214|0.11431|28|8|-0.00047699472759227|0.042975834797891|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-07-14 18:52:08|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-11.468278289554|64|1.274182266225||0|0|0.53603|9.98|-0.06395|11|-0.063951150179761|11|31.56|0.09895|0.19428|0.12639088396443|0.13559926712566|228.7873237726|212.18138225764|3.2235140004808|0.529|0.382|0.23379|34|11|-0.00022476232394366|0.086686839788732|2819.6999511719|2020-06-09|-0.31462|2024-06-20|1.03698|2020-06-08 2024-07-14 18:52:09|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-6.8201743258386|3|0.32809706521076|-0.1041|-1|1|-0.1041|6.47|-0.10398|46|-0.10397550952676|46|35.5|-0.00184|0.06407|0.0077114478358427|-0.027312298365258|80.287354230549|57.757650877827|18.968043607212|0.563|0.375|0.13713|32|14|-0.00070164323374341|0.049297021089631|59.5|2021-06-09|-0.37876|2022-08-05|0.23338|2022-11-09 2024-07-14 18:52:11|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|-36.35367131401|16|1.7299943264998|0.0006|-1|1|0.0006|33.27|0.16057|36|0.16057017027716|36|37.43|-0.02923|0.04697|-0.0005882507552455|0.035755685444319|83.499347908881|130.76605864031|68.682909580884|0.5|0.367|0.13119|30|9|0.0003086467486819|0.046846010544815|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.21227|2024-05-20 2024-07-14 18:52:12|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 2024-07-14 18:52:13|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|11.770798160464|5|0.38165944384104|0.0293|1|2|-0.00395|12.61|-0.15109|37|-0.15109038247687|37|34.36|0.01669|0.05414|0.031077002753982|0.036326950426697|142.35100511698|135.11091516348|99.369582928673|0.636|0.424|0.11418|33|15|0.00066349736379613|0.040285729349736|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-07-14 18:52:14|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|81.522736408478|18|2.4199216040749|0.148|1|1|0.14796|88.76|-0.06899|13|-0.04162044336635|9|41.52|0.08258|0.12423|0.17099009227623|0.27676300971015|404.60526627053|393.82637910173|234.07174689402|0.556|0.333|0.12396|27|9|0.0012770913884007|0.039663084358524|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-07-14 18:52:15|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|41.182201235195|40|1.8609327181511|0.1459|1|1|0.14594|47.19|-0.0326|42|0.053776756826968|42|37.9|0.05752|0.08731|0.096940944765359|0.13036306255787|256.85881213013|206.97108948203|259.00109991838|0.586|0.345|0.16694|29|14|0.0015815905096661|0.051903971880492|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-07-14 18:52:17|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-16.571687622217|29|0.98548693319578||0|0|-0.22291|15.91|0.41567|21|0.41566929520352|21|32.65|0.02569|0.09788|0.096024040519402|0.13973947413785|177.53520690406|176.90586013181|75.224586923741|0.441|0.294|0.19544|34|10|0.0010073550087873|0.064587759226714|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.34087|2024-05-10 2024-07-14 18:52:18|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-37.296912803052|43|0.65459196341578||0|0|0.0223|35.95|0.08984|60|0.44712309254302|65|28.84|-0.02253|0.01702|0.029728984997444|0.063022762574973|137.53732633077|155.33157000709|103.39373106023|0.5|0.263|0.10397|38|15|0.00053680140597539|0.035362188049209|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-07-14 18:52:18|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-92.008410697069|35|2.7328932942146|0.1284|-1|1|0.12838|84.73|-0.06466|13|0.38434509649532|53|36.8|0.03044|0.07013|0.091551590382232|0.14173768009014|418.9456162744|338.11027872666|138.60625204721|0.633|0.333|0.13348|30|13|0.00092046572934974|0.044244595782074|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-07-14 18:52:19|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|84.928735998212|2|1.9091713339294|0.0225|1|1|0.02254|90.74|-0.03921|25|-0.03921116855171|25|32.49|-0.00604|0.01426|0.023626765206807|0.049029100281444|150.54281467904|181.35499048204|277.74717768433|0.657|0.4|0.07211|35|16|0.0011050439367311|0.025760149384886|92.899002075195|2024-06-03|-0.09394|2020-03-18|0.10626|2020-03-26 2024-07-14 18:52:20|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-57.137901728368|54|1.991628799447|0.1361|-1|1|0.13611|55.98|1.5562|77|1.5561955022222|77|33.88|-0.00838|0.07648|0.045864471343366|0.1409385332448|104.50429051973|226.85378566875|530.616099812|0.688|0.375|0.16276|32|14|0.0026021284080915|0.054864450307828|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-07-14 18:52:22|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|11.055221085015|3|0.31825955567647|0.088|1|2|0.08018|11.99|-0.03545|32|0.026819990220271|9|25.24|-0.03449|-0.00119|-0.045307595812118|-0.028057576527167|26.898629924871|56.21963507509|58.119245074524|0.578|0.4|0.11722|45|17|7.0720562390158E-5|0.038778014059754|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-07-14 18:52:23|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|306.26038487441|21|5.7682058556639|0.1252|1|1|0.12522|324.4|0.0678|49|0.12591494094909|50|44.72|0.03711|0.06008|0.079599054460147|0.14419287795029|229.71711713454|245.17055327368|303.20590744337|0.48|0.28|0.08598|25|9|0.0012662038664323|0.028665553602812|354.01998901367|2024-02-15|-0.21098|2020-03-18|0.11457|2020-03-17 2024-07-14 18:52:24|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|26.863611588864|2|1.9854627019867|0.0855|1|2|0.05512|33.31|-0.27269|14|-0.27269072739767|14|30.73|0.01046|0.05775|0.045849755718816|0.06794744089162|179.67240485585|176.42511766437|190.12557364706|0.514|0.297|0.16331|37|14|0.0014733831282953|0.053842319859402|101.86000061035|2021-11-08|-0.15154|2023-02-28|0.27056|2020-03-17 2024-07-14 18:52:25|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-2.4428003193632|20|0.12126120823496||0|0|-0.00216|2.32|-0.09614|24|-0.096142159002604|24|39.96|0.04611|0.11956|0.064086485322079|0.064392796040481|179.79817769544|152.67129962084|12.453032945533|0.536|0.429|0.1603|28|10|-0.00076485061511424|0.054323339191564|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-07-14 18:52:26|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 2024-07-14 18:52:28|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|28.205961018216|1|0.60967960973202||0|0|0|30|0.05568|61|-0.042927783342532|7|36.71|0.00372|0.03671|0.018739022892386|0.0043896283032365|122.73075656466|99.062050443761|61.791968015315|0.484|0.387|0.0821|31|7|-0.00015355008787346|0.028274376098418|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-07-14 18:52:28|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-9.3697029198508|44|0.4317003625861||0|0|0.13916|7.98|-0.35987|4|-0.35986781956776|4|36.5|0.05793|0.20158|0.14524296044896|0.15971227007757|298.71296965077|263.20456033002|12.852311160352|0.567|0.467|0.19451|30|7|0.0010220298769772|0.077214613356766|161.4700012207|2021-02-16|-0.54446|2023-11-09|0.8087|2023-04-04 2024-07-14 18:52:29|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|4.7531951249693|2|0.27393497423815|0.0299|1|2|0.0128|5.54|0.0361|17|0.036100989399756|17|42.11|0.08366|0.14631|0.054253532350814|0.13017195819473|134.34879324096|235.57761740652|18.817934311666|0.481|0.333|0.19625|27|8|-0.00018328646748682|0.067586555360281|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-07-14 18:52:30|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|19.587963542846|5|0.88234537127713|0.0571|1|1|0.0571|22.4|-0.04502|28|0.24300558802825|44|35.81|-0.01374|0.07711|0.059414605490768|0.074212152675568|189.6893045169|183.83532362027|78.212290837641|0.613|0.419|0.18109|31|13|0.00084715439856374|0.059918635547576|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-07-14 18:52:31|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|237.19976842448|11|7.1975783108195|0.0621|1|1|0.06212|264.35|-0.08025|22|0.0053062348305648|20|25.07|-0.03582|-0.00225|0.003112387071567|0.003288601836636|91.496178346224|93.881065386358|232.92802104097|0.533|0.378|0.11171|45|15|0.001249007029877|0.038799068541301|265.69000244141|2024-07-12|-0.21939|2020-03-18|0.29356|2020-03-17 2024-07-14 18:52:33|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|13.681933153013|3|0.5451889871426|0.09|1|1|0.09002|15.62|0.09131|28|0.032667318443853|36|29.09|-0.00494|0.05155|-0.026382989772324|-0.0020640018515982|46.042072443408|92.736187157551|156.19999885559|0.657|0.4|0.15143|35|14|0.0013078235294118|0.055977343137255|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-07-14 18:52:34|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-51.642795724383|19|1.306729474795||0|0|-0.02357|51.24|-0.0465|11|-0.046495513867124|11|29.47|-0.03051|0.01588|-0.018103033454163|0.0069373623811409|57.49590473802|98.231012552917|111.53679410142|0.553|0.421|0.0995|38|12|0.00047859402460457|0.034328137082601|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-07-14 18:52:35|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|57.305855291465|10|1.2588817220994|0.0908|1|2|0.07316|61.02|-0.012|18|-0.012003273086958|18|27.54|-0.00311|0.02321|0.013850741895631|0.022317059908744|115.87419290465|126.26287745163|208.33048327225|0.488|0.317|0.08828|41|11|0.00093501757469244|0.031722592267135|77.48999786377|2021-11-04|-0.1666|2020-03-18|0.13629|2020-03-13 2024-07-14 18:52:36|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|6.8228636110132|12|0.31522806587591|0.0411|1|1|0.04111|7.85|-0.02629|21|-0.026286940647302|21|34.15|0.01505|0.08257|0.10781332587309|0.1622019955373|328.54485669368|287.91254974824|37.309883854802|0.576|0.333|0.18042|33|15|0.00030542179261863|0.060239472759227|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-07-14 18:52:37|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|3.4350245486269|24|0.32787285336469|-0.0667|1|1|-0.06667|4.2|0.16264|7|0.16264470095317|7|37.52|0.02359|0.08904|0.060816486852727|0.074601640519703|149.44655283334|150.82176915752|6.9215553529042|0.48|0.32|0.18795|25|8|-0.0013988657648283|0.065634745057232|66.959999084473|2020-11-17|-0.49926|2023-10-13|0.29904|2022-11-09 2024-07-14 18:52:38|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-9.6382070152932|18|0.28259579754102||0|0|0.05263|9|0.00423|42|0.0042283257602254|42|32.97|0.00871|0.05495|0.037832742842356|0.029145894664893|175.26091391599|127.39077313442|60.975608810555|0.559|0.324|0.1189|34|13|0.00016924428822496|0.044160641476274|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-07-14 18:52:39|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 2024-07-14 18:52:40|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|29.782937562365|40|0.87985434932891|0.0796|1|2|0.05135|32.35|0.23571|43|0.23571179549214|43|26.8|-0.01647|0.0326|0.040350789954757|0.0545776825442|136.26268647459|145.7078133331|124.95171586236|0.463|0.366|0.1142|41|10|0.00066833040421793|0.039561687170475|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-07-14 18:52:41|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.026341666153975|17|0.0040305553821751||0|0|0.29048|0.0149|-0.76027|44|-0.7602739763893|44|28.54|-0.05974|0.01238|0.0012960794850073|-0.050020165337446|27.147942008447|17.45784166442|0.14650933847416|0.59|0.41|0.22905|39|13|-0.0020743046944198|0.078467555358725|31.959999084473|2021-03-02|-0.70424|2024-03-26|1.31897|2024-04-15 2024-07-14 18:52:42|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|50.159790956778|23|1.631736449466|0.0945|1|2|0.05436|55.67|-0.09612|5|0.14472424127597|88|28.62|0.00798|0.05028|0.047383058252033|0.099979497564496|196.39643430831|340.36371061727|162.6826305759|0.564|0.385|0.12598|39|18|0.0011703866432337|0.043087328646749|64.180000305176|2022-03-08|-0.35866|2020-03-09|0.39596|2020-03-19 2024-07-14 18:52:44|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|219.03697585518|2|4.3254070298236|0.0146|1|2|0.00496|230.93|-0.07124|23|-0.071235495755997|23|34.45|0.02644|0.04903|0.049448415018034|0.077699636963926|198.37100396006|210.17680715664|187.5040482374|0.606|0.394|0.09745|33|15|0.00094974516695958|0.034520799648506|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-07-14 18:52:45|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|84.441144704704|2|2.0570342541122|0.0121|1|1|0.01207|90.58|0.01118|20|0.011179508174749|20|26.44|-0.01686|0.015|-0.01649912103285|0.0094167370642761|64.184898041756|114.49364196162|78.580727395643|0.558|0.372|0.0964|43|15|0.00019133567662566|0.031210237258348|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-07-14 18:52:45|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|71.559001388682|3|1.518665491696|0.0454|1|2|0.03575|75.91|-0.0681|27|-0.068103333979041|27|30.7|0.02199|0.04155|0.045628683584952|0.037470947668288|259.88301787674|168.77798566557|119.97787752947|0.649|0.432|0.08151|37|16|0.00049543057996485|0.027540456942004|100.26460266113|2021-11-15|-0.19574|2020-03-18|0.19662|2020-03-24 2024-07-14 18:52:46|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.2223975128856|1|0.13170083142233||0|0|0|1.68|-0.17406|3|-0.17406142622642|3|39.24|0.07235|0.16648|0.13741573801898|0.21151108847162|159.93099329206|309.6106679203|32.558139481157|0.621|0.448|0.21297|29|12|0.00067677504393673|0.07730565026362|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.2349|2020-08-12 2024-07-14 18:52:47|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-30.740476138255|62|0.63418280528699|0.0426|-1|1|0.04264|30.31|0.07614|58|0.07613867319202|58|35.7|-0.01322|0.0424|0.0073878251577683|0.032820194399235|101.52949316405|138.37113123851|92.295978456486|0.6|0.433|0.09257|30|15|0.00040659893992933|0.029533577738516|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-07-14 18:52:49|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-10.878329605164|43|0.55407007970552||0|0|-0.0663|9.81|-0.09911|14|-0.099107250836781|14|32.24|0.16602|0.2841|0.40105938411962|0.50656371545726|3245.3709052537|3763.4306460104|804.09837619364|0.559|0.441|0.26461|34|11|0.0045258084358524|0.094471643233743|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-07-14 18:52:50|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 2024-07-14 18:52:51|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-21.461650447662|142|1.0521761530811||0|0|0.71409|18.87|-0.08587|8|-0.085872537538842|8|41.54|0.05429|0.08594|0.039681233320649|0.082863872950729|132.1542413265|172.58031290259|16.888928911021|0.5|0.333|0.12849|24|8|-0.0010616168717047|0.041572188049209|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2024-07-14 18:52:52|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-25.042112084407|18|1.4014452311279||0|0|0.2041|21.76|-0.03443|27|-0.034430157779763|27|37.37|-0.00732|0.02312|0.010712536971563|-0.012576655762501|101.13061894289|74.85460753859|47.740235530347|0.633|0.433|0.11929|30|14|-0.00030080843585237|0.039515518453427|82.160003662109|2022-04-08|-0.20098|2024-07-02|0.17986|2020-06-29 2024-07-14 18:52:53|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|51.346549773744|12|1.2428163606156|0.0838|1|2|0.00346|55.13|0.00684|19|0.0068356335760711|19|27.49|-0.02523|0.00127|-0.026128231707925|-0.0046250450128043|56.568049198411|91.856858894907|130.48520962867|0.488|0.317|0.07958|41|14|0.00041856766256591|0.024916704745167|62.340000152588|2023-08-29|-0.09638|2020-03-09|0.1491|2021-09-24 2024-07-14 18:52:55|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-9.4817899318893|22|0.42873324117431|0.1181|-1|1|0.11812|9.37|0.18528|27|0.18527643690258|27|39.89|0.02983|0.16834|0.18093160711098|0.20377767860399|649.47580069497|505.42500828268|77.119343043177|0.464|0.357|0.19446|28|8|0.0017522407732865|0.066100896309315|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-07-14 18:52:56|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-20.544594149206|41|0.76983635250785|0.0319|-1|1|0.03193|19.71|-0.0337|11|-0.033697156846522|11|49.91|0.04413|0.06812|0.04091923458277|0.023850220567093|153.12781249153|116.82631578426|56.362591925801|0.636|0.364|0.1534|22|12|5.9138840070299E-6|0.04487125659051|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-07-14 18:52:57|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-85.886446370817|19|2.3725261258815|-0.0691|-1|1|-0.06914|85.67|-0.0321|28|-0.032100051880505|28|37.33|0.04208|0.08448|0.01876268178145|0.034269278789193|122.44762252824|135.68920289311|176.89448199279|0.567|0.367|0.12854|30|14|0.0010336203866432|0.043870957820738|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-07-14 18:52:58|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-11.915548160242|106|0.60350288167861||0|0|0.45556|11.27|-0.06585|10|-0.06584828143857|10|32.28|-0.02315|0.01965|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|18.625021930885|0.531|0.406|0.10169|32|11|-0.0010135237258348|0.037399657293497|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.15992|2020-03-17 2024-07-14 18:52:58|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-8.1930299814918|17|0.24443472073652||0|0|-0.04172|7.74|0.17386|29|0.17385598129475|29|37.42|-0.02786|0.02212|-0.031875273177564|-0.047623815507521|45.956698033701|60.634349189385|10.709838287865|0.538|0.308|0.20461|26|10|-0.0010055207280081|0.061107987866532|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-07-14 18:53:00|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|89.897716557225|1|2.4332605881027||-1|0|0|97.09|-0.0332|14|0.057436579644052|34|29.18|-0.01101|0.01495|0.0063016994065536|0.06765219158791|90.2277528676|188.30407240258|304.45280086586|0.513|0.308|0.09736|39|14|0.0014370298769772|0.03456237258348|103.75|2024-05-03|-0.21309|2020-03-12|0.29051|2020-03-24 2024-07-14 18:53:01|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|10.373025471826|2|0.29399154753838|0.0576|1|2|0.00717|11.23|0.67981|46|0.67981212678911|46|36.68|0.03743|0.08843|0.12230094697563|0.17877404559758|316.50594643308|346.97058959496|87.665879581387|0.516|0.355|0.13167|31|8|0.00083062390158172|0.045115131810193|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-07-14 18:53:02|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|50.474858431932|44|1.6842178422138|0.2242|1|2|0.21018|53.95|-0.06523|16|0.21885358375103|62|25.47|-0.04536|0.01501|-0.024121827183221|0.017710366493045|39.061285045612|118.96689341495|233.44872063211|0.628|0.442|0.13034|43|14|0.0014178295254833|0.044951177504394|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-07-14 18:53:03|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 2024-07-14 18:53:04|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 2024-07-14 18:53:06|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 2024-07-14 18:53:06|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|50.975287860344|1|1.72740381767||0|0|0|56.87|-0.04689|13|-0.046892903686023|13|32.51|-0.00797|0.02932|0.00071601821679234|0.025831042548655|70.992700376642|108.40133266591|107.70833286673|0.657|0.371|0.11696|35|17|0.00061136203866432|0.040389903339191|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-07-14 18:53:07|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-2.6878279760567|20|0.22494998016653||0|0|0.0605|2.64|-0.03043|15|-0.030428739918571|15|34.97|0.00997|0.07304|-0.026576855325038|-0.047788780354058|62.141715318662|56.43270235612|7.1778145528112|0.406|0.344|0.16613|32|7|-0.001336625659051|0.054000659050967|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-07-14 18:53:08|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-2.2111757984066|61|0.1375701960984|0.4322|-1|1|0.4322|2.01|0.20333|35|0.20333329836528|35|32.73|-0.00341|0.03766|-0.015523621178551|0.030361313086332|57.637404331595|106.51717828995|18.54260636492|0.577|0.385|0.17951|26|12|-0.0003022392974753|0.060268331503842|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-07-14 18:53:09|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|104.33583203513|1|2.0172216377028||0|0|0|110.6|0.07224|53|0.072243307095941|53|30.76|-0.01886|0.01443|-0.026229882154554|-0.017180810410258|66.4615520269|81.33374240869|143.20858949463|0.378|0.27|0.07798|37|13|0.0005726625659051|0.026651405975395|115.36000061035|2023-01-24|-0.21334|2020-03-18|0.18374|2020-03-19 2024-07-14 18:53:11|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|1.454154046258|9|0.12778197663337|0.1569|1|1|0.15692|1.88|-0.14437|10|-0.17441864333454|26|34.24|0.10322|0.28727|0.28201396637104|0.51604639582234|211.94128465755|1784.2915958974|367.90608173862|0.636|0.424|0.29684|33|15|0.006669165202109|0.095372926186292|18.770000457764|2021-02-08|-0.35049|2023-05-24|2.22981|2020-12-23 2024-07-14 18:53:12|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|159.36176765797|46|3.2571095923724|0.1698|1|2|0.03328|165.81|-0.00411|35|0.0016756124633228|19|35.26|-0.02192|0.00055|-0.024270444506254|-0.0062840654026612|62.376600658241|92.663270391644|91.264863630026|0.581|0.323|0.07226|31|13|0.00014879613356766|0.025027416520211|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07 2024-07-14 18:53:13|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|16.038314134052|11|0.59056209518829||0|0|0.08552|17.77|0.40667|111|0.18991420777023|23|41.74|0.01973|0.0772|0.0093524754244905|-0.027892129240995|79.465519566298|65.262110283062|43.22549305263|0.63|0.37|0.14094|27|14|8.335092348285E-5|0.044028082673703|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-07-14 18:53:14|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-11.636489511319|12|0.34694684767367||0|0|0.0245|10.75|-0.081|16|-0.081000101071967|16|43.35|0.07873|0.14299|0.15147288344131|0.20956011027458|457.31078871344|559.6946623419|196.5265157647|0.654|0.462|0.17294|26|13|0.0017727416520211|0.058227390158172|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-07-14 18:53:15|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-14.80149747541|62|0.62260651643407||0|0|0.45018|13.74|0.20785|44|0.20784869237523|44|28.34|-0.07182|0.03303|-0.006266026071725|0.051339356949391|48.583054409619|172.81970441492|265.76401486182|0.605|0.421|0.15721|38|11|0.002169086115993|0.050611845342706|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-07-14 18:53:17|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-3.2338596580504|40|0.29539461569187||0|0|0.13505|2.69|0.24598|2|0.24597789455947|2|39.25|0.19803|0.30127|0.4175909925654|0.5330876194505|410.08973215542|482.44930027635|52.436647119132|0.5|0.393|0.21352|28|7|0.0011180579964851|0.072831405975395|57.519901275635|2021-01-29|-0.3127|2023-12-18|0.59636|2024-05-14 2024-07-14 18:53:18|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|43.265196872855|2|1.9641008134998|0.0263|1|2|-0.01842|48.5|-0.03382|17|0.277384070771|62|36.68|0.01733|0.06487|0.072882401594112|0.076473816665534|223.42961088179|169.29467069605|277.30131866605|0.548|0.387|0.14519|31|11|0.0016129613356766|0.05042913884007|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-07-14 18:53:19|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-10.232584361551|36|0.54420815679343|0.0713|-1|1|0.07129|9.51|0.18806|13|0.18806098826361|13|30.64|0.01743|0.07478|0.058710423190533|0.063622773295441|201.94466614407|168.98461639129|19.555829775865|0.611|0.389|0.14307|36|14|-0.00063014938488576|0.043279402460457|196.36999511719|2021-01-27|-0.26926|2024-01-19|0.39078|2023-11-24 2024-07-14 18:53:20|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|143.05761272879|16|4.1474624237383||0|0|0.06874|153.46|0.60961|171|0.60960644282027|171|38.72|0.0195|0.05781|0.064471545219807|0.1034579192541|243.23503093588|284.78694221077|302.14609952281|0.586|0.414|0.09089|29|11|0.001291546572935|0.029414059753954|157.75|2024-07-12|-0.19221|2020-03-18|0.20136|2023-05-05 2024-07-14 18:53:21|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-3.3762477564361|19|0.19820351920281||0|0|-0.04918|3.2|-0.0465|30|-0.046498595774633|30|28|-0.04761|0.03081|-0.044004356566619|-0.023826897206515|11.205755269511|41.486416113818|19.488428945282|0.675|0.45|0.17803|40|19|-0.00010015817223199|0.063873831282953|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-07-14 18:53:23|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|74.743270525262|2|1.3030765424419|0.0164|1|2|0.00668|78.33|0.14629|89|0.14629480718523|89|34.45|0.00524|0.02725|0.025334235654113|0.044155869217545|153.221878331|161.85339616497|120.06438442046|0.606|0.364|0.06758|33|13|0.00034652899824253|0.023281643233743|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-07-14 18:53:24|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|94.544952711394|25|4.8373174107445||0|0|-0.01696|96.19|0.06596|59|0.25663856683124|62|30.11|-0.05346|0.05011|0.04834311703864|0.1639756676355|107.15915073737|353.08775041112|140.69035918858|0.514|0.297|0.16013|37|11|0.0014127065026362|0.052529112478032|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-07-14 18:53:25|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-175.12638796309|51|3.508802780198||0|0|0.0282|171.99|0.10781|51|0.10781403055235|51|31.97|6.37013|7.26654|12.032466566245|19.916822132227|-31956.490343632|47364.965178778|5357.9440326876|0.529|0.324|0.17013|34|12|0.1880172471416|0.056632093227793|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2024-07-14 18:53:26|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-11.390792336458|68|0.3747723779616|0.276|-1|1|0.27597|11.36|-0.03447|13|-0.03447259622918|13|28.18|-0.0617|-0.00552|-0.062876306522379|0.002224843638079|22.517027547328|93.6063126459|96.928322507258|0.5|0.316|0.12871|38|12|0.00063673110720562|0.041699753954306|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-07-14 18:53:27|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 2024-07-14 18:53:29|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|264.75424325681|147|5.2667486263123|0.5199|1|2|0.48408|278.74|0.207|88|0.20700387039268|88|52.21|0.0479|0.07666|0.04295069545535|0.064291892562989|121.37308018177|126.74848336112|360.40858990552|0.263|0.211|0.08157|19|3|0.0013542706502636|0.028609710017575|283.30899047852|2024-07-12|-0.15668|2020-03-18|0.15791|2020-11-05 2024-07-14 18:53:29|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.0659153650325|27|0.38916541963455|0.1602|1|2|0.14172|8.62|-0.12185|16|-0.12184872737367|16|35.87|0.038|0.08527|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|65.701219213019|0.387|0.323|0.1298|31|7|0.00083794376098418|0.049024525483304|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-07-14 18:53:30|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|113.67829105342|73|3.5328253480238||0|0|0.28423|121.09|0.24695|54|0.24695401870189|54|34.39|0.02114|0.07045|0.029138845424848|0.090128184232961|121.72299553811|229.15290225492|222.46921855405|0.677|0.419|0.12028|31|17|0.0013009753954306|0.042247776801406|125.4700012207|2024-07-12|-0.28453|2020-02-28|0.25356|2023-12-14 2024-07-14 18:53:31|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|4.0078605683292|41|0.2690464962971||0|0|0.86667|4.76|-0.144|5|-0.14399998982747|5|37.86|0.0731|0.12956|0.13581500649094|0.10819442181498|218.48623559207|164.38381806|18.99441472595|0.414|0.345|0.21479|29|9|5.9297012302284E-5|0.070276124780316|113.75939941406|2021-01-27|-0.28152|2021-03-09|0.39241|2020-12-08 2024-07-14 18:53:32|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|34.16534518284|4|2.2632182469553|0.2341|1|2|0.07252|42.3|1.70148|102|1.7014827154196|102|36.07|0.03926|0.10136|0.13340154950895|0.17137561885254|241.15044695616|189.53638780784|127.17979967448|0.63|0.37|0.21508|27|13|0.0014398771750256|0.069862978505629|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.23404|2024-07-09 2024-07-14 18:53:34|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-0.12711385329648|34|0.021006491191165|0.5625|-1|1|0.5625|0.07|0.10521|13|0.10520650205814|13|34.13|0.01654|0.08655|0.053019635316791|-0.06428472292372|129.60672655539|32.953218649456|0.25482345121134|0.531|0.375|0.22745|32|12|-0.00012881777777778|0.094631991111111|86.419998168945|2021-02-16|-0.78018|2024-02-05|1.25|2024-04-18 2024-07-14 18:53:35|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-4.4605768726813|99|0.3236557598678|0.6991|-1|1|0.69913|3.46|0.54962|42|0.54961833311443|42|30.47|-0.01725|0.03615|-0.011894091074137|-0.0079345573468114|54.316722771253|68.672097791512|11.649831479009|0.567|0.4|0.20258|30|14|-0.00066307312252964|0.063674288537549|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-07-14 18:53:36|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-0.7856099139474|15|0.053396177820561||0|0|-0.02967|0.694|-0.28145|17|-0.28144988485438|17|33.06|0.11813|0.22415|-0.041384490534581|-0.088631863429698|36.759354428369|33.723844082646|34.527363632579|0.471|0.294|0.24763|34|10|0.001153690685413|0.085241133567662|29.329999923706|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-07-14 18:53:37|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-192.32014380834|15|7.2187760092692||0|0|0.08566|173.25|0.16582|35|0.16581552421494|35|28.1|-0.00702|0.03224|0.038196898472501|0.074456597672918|190.06271236932|260.26232000431|275.13100943539|0.625|0.4|0.11169|40|16|0.0014353602811951|0.037390061511424|224|2024-06-20|-0.2748|2021-12-07|0.3028|2021-01-14 2024-07-14 18:53:38|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|26.205447550385|80|0.28485095641068|0.4707|1|1|0.47068|27.09|0.78653|83|0.78652959013996|83|34.16|0.0155|0.05929|-0.017138529277347|0.039765621343702|55.968916247551|107.20850260182|67.287633586658|0.484|0.258|0.16112|31|11|0.00055862038664323|0.053577478031635|75.800003051758|2020-11-09|-0.49035|2023-10-11|0.24042|2024-06-18 2024-07-14 18:53:40|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-41.845563228797|93|1.8415292453888|0.3621|-1|1|0.36211|39.53|-0.02405|36|-0.024049330667949|36|37.36|-0.00489|0.09887|0.031743113151328|0.087248008833375|124.23957233241|233.85093117177|126.86135742257|0.571|0.429|0.17324|28|8|0.0013018453427065|0.057163998242531|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-07-14 18:53:41|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|27.019322255488|14|0.62605926088627|0.0343|1|1|0.03432|28.33|-0.06204|13|-0.023420185548028|11|36.29|-0.00467|0.03152|0.035080356637329|0.049270159332742|148.36614897027|148.89484109139|200.49539769467|0.581|0.355|0.09294|31|13|0.00098550087873462|0.033801291739895|29.495000839233|2024-07-12|-0.22368|2020-03-16|0.17188|2020-11-09 2024-07-14 18:53:42|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|16.08336589687|2|0.76939472240549|0.028|1|2|0.0049|18.44|0.08843|27|0.20593066695093|23|32.49|-0.01442|0.07081|0.05682295227338|0.038343703501997|193.49335595865|127.98417473392|28.713796610943|0.514|0.314|0.15742|35|13|-3.7609841827768E-5|0.05512230228471|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-07-14 18:53:42|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|36.640897344118|2|1.7438680097242|0.0019|1|1|0.00193|41.44|0.06128|65|0.78742401846406|89|39.21|-0.04306|0.01086|-0.018010941585794|0.015677302635977|42.700345084447|86.923750910649|117.86120252148|0.621|0.31|0.20849|29|14|0.0012254657293497|0.068300342706503|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-07-14 18:53:43|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 2024-07-14 18:53:45|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|165.6837734607|1|4.1970582198047||0|0|0|178.98|0.15801|30|0.15801060736217|30|27.76|-0.03112|0.02708|0.020176352826844|0.062235602678963|115.98066401437|208.6640324581|381.62044755751|0.537|0.39|0.12477|41|15|0.0018696397188049|0.04038532513181|186.4700012207|2024-05-31|-0.29167|2020-02-26|0.28481|2020-03-13 2024-07-14 18:53:46|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-1.2649839258932|28|0.099512167664419||0|0|0.2349|1.14|-0.10852|36|-0.10851946043718|36|29.24|-0.05657|0.00591|-0.049851162177174|-0.047439762325321|24.393644059307|43.230091257725|10.008779203973|0.579|0.368|0.1665|38|11|-0.0011949384885765|0.052296388400703|14.164999961853|2021-05-17|-0.22562|2023-08-04|0.3128|2022-11-21 2024-07-14 18:53:47|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-18.482995387098|68|0.69903108613575|0.3341|-1|1|0.33408|17.92|-0.02646|12|0.086151486427964|22|28.18|-0.04544|0.00153|-0.01543753788998|-0.006788047367932|61.795322360854|80.480749216756|81.085971796269|0.553|0.368|0.1344|38|13|0.00052296133567663|0.043588637961336|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-07-14 18:53:48|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-72.308994601492|4|2.5996641550872||0|0|0.03715|63.76|-0.10052|10|-0.10051618106225|10|33.38|0.01676|0.05565|0.01094521970495|0.039512241689879|88.237073354559|148.84970534337|150.80416310881|0.735|0.412|0.14035|34|17|0.0013211247803163|0.049921660808436|78.330001831055|2021-03-15|-0.38811|2020-03-16|0.44226|2020-03-19 2024-07-14 18:53:49|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|43.367678800856|145|1.1826960087912|0.6991|1|2|0.67002|46.51|0.26762|96|0.26762400961875|96|42.95|0.00625|0.03265|-0.013566769557666|0.020236339629492|78.555509235429|110.58007688606|186.03999328613|0.632|0.421|0.12726|19|9|0.00095896875|0.040296270833333|55.189998626709|2021-11-15|-0.13011|2023-03-10|0.10559|2021-03-19 2024-07-14 18:53:51|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1023.5241185298|47|24.21292833938|0.2665|1|2|0.26233|1082.9301|-0.06023|12|-0.060228516211157|12|31.2|0.00042|0.03717|0.029771022351304|0.06761321926796|149.78179627104|214.47867566808|383.47382334147|0.514|0.371|0.08161|35|10|0.0015163444639719|0.029857855887522|1134.4899902344|2024-07-01|-0.2347|2022-02-23|0.17858|2020-08-05 2024-07-14 18:53:52|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|0.91615699424111|49|0.084947669857862|0.2686|1|1|0.26857|1.17|0.17652|40|0|83|35.44|0.00715|0.08812|0.028993058412727|0.032854923028241|90.128824302965|107.94752382323|11.818181840075|0.519|0.37|0.19957|27|10|-0.00054712437810945|0.071259880597015|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-07-14 18:53:53|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|41.284865992914|1|1.8400447707539||0|0|0|46.63|0.04315|23|0.043153134950367|23|32.51|0.04707|0.1243|0.0489693865459|0.13475024029474|98.995620739241|214.6315529297|15.190905123197|0.4|0.286|0.15113|35|6|-0.00062427065026362|0.055509982425308|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2024-07-14 18:53:54|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-40.130668501346|7|0.98318000860796||0|0|-0.02015|37.97|-0.0762|14|-0.076197558328699|14|29.79|-0.04664|-0.00815|-0.0096985366119731|0.021477218621233|68.353299931201|100.57372188681|97.433923611301|0.316|0.263|0.12576|38|8|0.00062362917398946|0.042912311072056|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-07-14 18:53:54|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|5.7545461993269|2|0.3453861373409||0|0|-0.05124|6.48|0.01836|112|0.018358539102808|112|34.45|-0.05172|0.00803|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|48.868777580858|0.515|0.364|0.10734|33|10|-0.00022274165202109|0.036856792618629|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.09674|2020-03-19 2024-07-14 18:53:56|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|138.05155072575|48|6.5210303396932|0.3893|1|2|0.33459|148.74|-0.04729|14|-0.047285363579382|14|27.97|-0.01994|0.02477|0.017358456433746|0.1047011241568|76.861339328954|308.48762772268|606.60686262781|0.718|0.41|0.14572|39|18|0.0022781019332162|0.045023804920914|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-07-14 18:53:57|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|39.483496378115|2|1.1788340574335|0.0332|1|2|-0.00721|42.68|0.08917|13|0.089170526878118|13|29.15|-0.00266|0.02722|0.035091077914195|0.077627938005597|151.98377834736|193.6193841057|127.02381620061|0.41|0.256|0.08615|39|9|0.00054536028119508|0.029932873462214|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-07-14 18:53:58|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|52.597885821205|44|1.517371901558|0.0564|1|1|0.05644|56.72|-0.0213|18|0.051200270890944|32|37.72|0.0128|0.06486|0.050791400923306|0.10138895099639|161.04120621525|249.11075820149|172.34883465113|0.552|0.414|0.13131|29|11|0.0011694107299912|0.045935980650836|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-07-14 18:53:59|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-5.8499598393584|21|0.59471461651396||0|0|0.29577|4.65|-0.35265|27|-0.35264703063679|27|32.88|-0.04151|0.05654|0.02729172008479|-0.0023719367802928|92.693309042017|67.449782493349|0.65873352238898|0.5|0.324|0.22282|34|14|-0.0021018189806678|0.074948989455185|1792.1999511719|2021-02-16|-0.59327|2024-02-13|0.29778|2022-11-10 2024-07-14 18:54:00|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 2024-07-14 18:54:02|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|3.0418856275509|3|0.21437143840954|0.1367|1|2|0.10123|3.59|0.40129|35|0.40128509849135|35|31.48|-0.09212|0.02305|-0.10235993005927|-0.013940621644584|-4.6460471288952|43.18336283154|13.296295978405|0.606|0.424|0.25263|33|12|0.00017513928914505|0.076708174831892|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-07-14 18:54:03|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|6.6601457800461|36|0.4982847304479|0.156|1|2|0.08995|8.24|-0.20788|19|-0.20788060448423|19|38.72|-0.04977|0.04704|-0.002139412492981|-0.035809579145814|76.624831883788|57.525420856072|23.509272326618|0.52|0.4|0.20694|25|6|-0.00030277168494516|0.070768913260219|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.25478|2020-07-17 2024-07-14 18:54:04|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|104.5363050838|2|3.2558146668907||0|0|0.02387|116.25|-0.06108|24|-0.061078900843751|24|36.68|0.03508|0.06892|0.073075311271055|0.11844255326297|279.48002642997|306.85493611246|219.87895280605|0.645|0.419|0.11968|31|14|0.0012971968365554|0.038962144112478|123.58000183105|2024-03-04|-0.35705|2020-03-18|0.30904|2020-04-06 2024-07-14 18:54:05|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|5.1602952998145|1|0.47990153493934||-1|0|0|6.88|0.65839|111|-0.080127602326411|7|39.24|0.03725|0.07228|0.047235332896641|0.0033755891689246|162.12304922571|94.223527469755|17.408906970519|0.586|0.345|0.11271|29|11|-0.0010068892794376|0.038579490333919|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.12978|2020-03-24 2024-07-14 18:54:05|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.3899082229199|27|0.58837861182349||0|0|-0.09043|8.32|-0.01775|22|-0.017748772842282|22|37.07|0.00367|0.06904|0.1003650411597|0.15935793581706|317.71074858611|322.92714813614|112.58457165279|0.6|0.333|0.18403|30|13|0.0010926625659051|0.058375729349736|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-07-14 18:54:07|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.952625902459|2|0.58745808337614|0.028|1|2|0.01961|23.92|-0.05488|32|-0.02809487610649|55|32.49|0.01624|0.058|0.028059240527248|0.025653424243496|141.69750537878|131.47832904438|242.5963581053|0.457|0.371|0.09447|35|5|0.0012268101933216|0.033334973637961|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-07-14 18:54:08|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-33.776242794659|19|1.1781517746073||0|0|-0.08733|31.5|0.15603|30|0.15602553594329|30|35|-3.0E-5|0.07643|0.052292694602021|0.085573570117935|180.81594459731|183.93994816009|261.19402076274|0.563|0.344|0.10362|32|13|0.0014240685413005|0.038942021089631|35.220001220703|2024-06-06|-0.25616|2024-01-02|0.58453|2020-09-02 2024-07-14 18:54:09|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-12.258438540073|20|0.33470345655524||0|0|0.08276|11.97|0.01676|30|0.016757264703367|30|32.91|0.01609|0.06258|0.052639050016839|0.047964181580673|224.09812340686|175.16089982632|64.59794831878|0.647|0.471|0.12647|34|14|0.0003047539543058|0.040020105448155|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-07-14 18:54:10|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|73.56501340726|2|1.3291627570691|0.0479|1|2|0.01452|77.55|0.04706|22|0.047060402785872|22|30.73|-0.03413|-0.00752|-0.0044324550277638|-0.009274401858105|91.012712691832|88.980390879685|90.353025046422|0.378|0.27|0.07691|37|8|0.00010522847100176|0.022994481546573|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-07-14 18:54:11|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|33.574749180996|13|1.1647116484304|0.0405|1|1|0.04051|36.22|-0.21386|10|-0.21386051435999|10|28.73|-0.02651|0.01743|0.0035697614245408|-0.014887842764455|85.316551905426|73.956831983793|55.903689935005|0.485|0.303|0.12689|33|13|5.4166666666626E-7|0.046530979166667|95.199996948242|2020-10-26|-0.18735|2024-05-10|0.28444|2024-02-15 2024-07-14 18:54:13|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.024713717769382|122|0.0094970018400496|0.8871|-1|1|0.88706|0.0096|0.84327|17|0.84327070304703|17|36.32|0.05636|0.2369|0.19341327952906|0.13016241837621|448.14865424801|78.321246632473|0.28318584539546|0.643|0.393|0.31635|28|14|0.061135509666081|0.17836000878735|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20 2024-07-14 18:54:14|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-11.373708754538|20|0.46572243025468||0|0|-0.01577|10.95|-0.08306|9|-0.083055763453195|9|39.96|0.06532|0.10618|0.10927590697814|0.1454761106014|342.74965163702|257.13296184113|60.765813158165|0.643|0.393|0.13485|28|12|0.0001901230228471|0.043777196836555|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-07-14 18:54:15|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.4195910778206|5|0.19513630580369|0.0853|1|1|0.08533|4.07|0.22857|59|0.22857146992976|59|34.52|-0.01502|0.0195|-0.030923586244004|-0.023602787057444|46.552058170005|64.129618887142|45.424108865329|0.606|0.424|0.14349|33|15|-0.00010958880139983|0.043885310586177|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-07-14 18:54:16|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|4.3528298299033|4|0.3540567106499|0.13|1|1|0.13|5.65|3.65451|65|3.654510123326|65|45|0.14059|0.28134|0.61093850533783|0.71290053917704|1223.2941348603|418.59332949581|22.165555692822|0.381|0.238|0.22457|21|5|0.00074818565400844|0.078896930379747|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-07-14 18:54:17|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|35.346910924936|45|1.2860296662568|0.3523|1|2|0.25056|39.28|0.05979|43|0.059794022673901|43|35.29|-0.00795|0.04727|0.068487060415956|0.12872302178007|165.28472376251|224.70217149723|240.68627153072|0.516|0.323|0.12919|31|7|0.0013526801405975|0.049584973637961|45.360000610352|2021-11-09|-0.23628|2022-05-11|0.20995|2020-06-25 2024-07-14 18:54:19|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 2024-07-14 18:54:19|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-17.15451166559|35|0.66346962546783||0|0|0.17026|16.18|-0.10055|10|-0.100553518196|10|36.8|0.02266|0.09375|0.10181185955863|0.10754136493108|207.16812989262|189.94030069798|87.982603818265|0.4|0.333|0.17222|30|7|0.00079923550087873|0.058189736379613|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.25651|2020-05-08 2024-07-14 18:54:20|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-6.1784050117879|44|0.3547123979708||0|0|0.20667|5.95|-0.22118|6|-0.22118380987834|6|37.27|0.04232|0.12263|-0.024410382369709|-0.036243549851007|56.069543547256|61.612468262832|16.951567145087|0.591|0.364|0.24702|22|11|-0.00039844727694091|0.080132039397451|44.599998474121|2021-02-10|-0.20969|2024-05-09|0.39282|2024-01-10 2024-07-14 18:54:21|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|20.05177497429|19|0.5831586590842|0.1958|1|2|0.1784|21.6|0.21379|44|0.21378894527536|44|33.94|-0.00537|0.05305|0.023605809667293|0.063575975188423|101.72471771101|181.53785019553|63.3988863368|0.576|0.394|0.1643|33|12|0.00071194200351494|0.053741326889279|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-07-14 18:54:22|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-11.049739808487|27|0.38142975019888||0|0|0.09422|10.19|0.06325|22|0.063246947375412|22|50.55|0.19968|0.30393|0.098843374738872|0.075634987479747|202.32083923988|132.27295625224|102.20661291336|0.545|0.364|0.17119|22|7|0.00099577328646749|0.058229780316344|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-07-14 18:54:24|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|117.89261870275|2|3.2657945795525|0.0758|1|2|0.06195|129.43|-0.04123|18|-0.041234253565706|18|39.21|0.03493|0.06351|0.025424157620426|0.057626318580016|124.51049695356|142.32257997935|178.49950194817|0.552|0.31|0.09201|29|14|0.0009028295254833|0.033357583479789|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-07-14 18:54:25|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|106.58568654846|9|2.186436698202|0.0481|1|2|0.02668|113.15|-0.08134|14|0.045762355082796|43|30.54|0.00697|0.0315|0.0053968281073352|0.048527463046799|102.86395332665|175.8196373679|255.59069427576|0.595|0.351|0.08352|37|16|0.0010964235500879|0.027848409490334|114.08999633789|2024-07-12|-0.23344|2020-03-16|0.18756|2020-03-26 2024-07-14 18:54:26|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-15.093934469161|62|1.6052536575097||0|0|0.42479|11.51|-0.09498|5|-0.094975813574453|5|38.46|0.0277|0.36108|0.087240072594328|0.095443255601181|93.761669712413|81.191156688379|159.8611185249|0.536|0.429|0.26035|28|10|0.00457730228471|0.091165702987698|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-07-14 18:54:27|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 2024-07-14 18:54:28|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|-41.686827351313|13|0.95503124849026|-0.019|-1|1|-0.01896|40.31|-0.0048|18|-0.020105136726703|17|37.62|-0.02784|0.09881|0.14667835200208|0.20636455149092|398.65099955508|432.60269869492|338.73951819731|0.538|0.385|0.15218|26|11|0.0024887070707071|0.052920747474747|46.160800933838|2021-11-08|-0.28937|2021-03-24|1.36197|2021-06-29 2024-07-14 18:54:29|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.5113301977913|2|0.17455662934647|0.0963|1|2|0.05128|2.05|0.10561|41|0.10561054002124|41|30.06|0.07642|0.12596|0.060505532336829|0.17688444263326|63.535525427922|334.70730427894|20.707071023308|0.667|0.444|0.21828|36|14|0.00035611265004617|0.077648337950139|27.5|2021-11-16|-0.34299|2022-11-09|0.4094|2022-11-23 2024-07-14 18:54:30|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|249.49732535644|18|5.0992242708341|0.0668|1|1|0.06684|266.71|0.01569|14|0.015691767575798|14|41.52|0.05546|0.07779|0.051583099326612|0.10610764366728|197.23193716424|239.58990997557|303.32081261164|0.63|0.37|0.09384|27|13|0.0012547715289982|0.030373189806678|281.41000366211|2024-05-23|-0.14964|2020-03-16|0.16759|2020-03-13 2024-07-14 18:54:31|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|19.150338710043|2|0.73405375060321|0.0895|1|2|0.02738|21.39|0.3104|40|0.31040102606058|40|34.45|0.06006|0.10922|0.09847690917152|0.22541204198511|118.78912386186|283.9013770786|148.54166636313|0.606|0.364|0.147|33|14|0.0012640685413005|0.052757469244288|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-07-14 18:54:32|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|54.289868953141|2|1.1375441146186|0.0382|1|2|0.02694|57.95|0.11299|39|0.11298937062823|39|32.49|0.01178|0.05027|0.076218067774538|0.099788459425154|276.43287362721|237.81912516099|297.79035708783|0.514|0.343|0.08801|35|11|0.0012638049209139|0.031657214411248|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-07-14 18:54:33|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-43.746501836299|9|2.0063553386352||0|0|0.11421|37.46|-0.05051|38|-0.050510521780891|38|33|-0.05798|0.01511|0.028081232118473|0.038996189146925|136.06324421768|153.10821682694|170.27272311124|0.567|0.467|0.15504|30|8|0.0012582164328657|0.051892014028056|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-07-14 18:54:35|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|351.21198220182|2|8.7993394695116|0.0346|1|2|0.01999|372.41|-0.0322|33|0.19485512158643|40|24.19|-0.05425|-0.02401|-0.0064483425815451|0.015059732007785|74.301554667541|112.35341920635|189.4252248731|0.468|0.298|0.12068|47|18|0.0010402811950791|0.036204692442882|400.98999023438|2024-04-01|-0.21609|2020-03-12|0.15549|2020-03-26 2024-07-14 18:54:36|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|184.4091865076|34|10.051938644601|0.1973|1|2|0.14142|210.9|0.21582|32|0.21581773112847|32|31.57|0.02077|0.07546|0.093365556316472|0.21230495481799|264.72287982373|680.27511923053|1343.3120793545|0.514|0.343|0.10884|35|7|0.0027956854130053|0.039012583479789|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-07-14 18:54:37|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-14.802713583071|20|0.84942541305596|0.0021|-1|1|0.00207|14.49|-0.19779|3|-0.19779004686493|3|34.97|0.00821|0.06064|0.039836826944357|0.0063241520354087|116.83199964046|69.003101006754|62.673007115681|0.531|0.375|0.214|32|15|0.0010033216168717|0.065713497363796|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-07-14 18:54:37|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|43.139119765595|2|1.5218265382993|0.0233|1|2|-0.02892|46.67|-0.17077|8|0.0054039426721435|37|34.45|-0.01868|0.02303|-0.0079231955765601|0.031557497107887|70.582115777335|139.91616301731|167.69672402762|0.606|0.455|0.1271|33|13|0.0010289455184534|0.041629736379613|48.799198150635|2024-07-12|-0.14605|2020-03-16|0.21394|2020-08-26 2024-07-14 18:54:38|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 2024-07-14 18:54:40|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|34.41530361689|11|1.6657322548599|0.056|1|1|0.05598|39.8|-0.11498|14|-0.11497605056729|14|32.23|0.05339|0.16408|0.28250935002044|0.42948182903908|419.66583371923|905.62905231357|1768.8888549805|0.543|0.4|0.1652|35|9|0.0038030316344464|0.062085949033392|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-07-14 18:54:41|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|43.431165872372|1|1.634611706483||-1|0|0|49.17|-0.11928|27|-0.013252474090777|24|32.51|0.02351|0.07162|0.057559094386346|0.10771354836299|154.33626293774|229.59045661281|155.69980458434|0.514|0.371|0.14564|35|12|0.0011612917398946|0.049448304042179|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-07-14 18:54:42|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-5.1138631875818|94|0.2068930535899||0|0|0.19138|4.69|-0.30395|21|-0.30394835035838|21|29.03|-0.02546|0.03441|-0.042283319886163|0.030584684013728|29.841894369417|104.16068188278|22.38663430274|0.5|0.306|0.15471|36|13|-0.00044666959578207|0.052511019332162|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-07-14 18:54:43|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|83.826537385042|7|2.5303207190648|0.0271|1|1|0.02712|92.04|-0.11517|8|-0.11516695406339|8|32.34|-0.03126|0.02779|0.022818154927421|0.038638471053024|109.17313271836|146.31639977458|73.216133629657|0.543|0.343|0.15679|35|14|0.00060248681898067|0.050344666080844|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-07-14 18:54:44|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.40385370643873|3|0.024398766650296|0.0938|1|2|0.06335|0.475|-0.15811|23|-0.15811087051668|23|36.81|0.1118|0.29781|0.46405884658684|0.83996103401602|138.35537946538|659.06430127625|51.850434638888|0.419|0.258|0.20423|31|8|0.0014396587926509|0.079260341207349|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-07-14 18:54:46|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|12.046980750829|2|0.39767300676293|0.0891|1|2|0.06413|13.44|0.01482|41|0.089864213700026|43|27.52|-0.03107|0.02175|-0.016776087636342|-0.038994035311909|65.581614221044|58.185769723332|28.841201760655|0.545|0.364|0.11431|33|11|-0.00070565456545655|0.04543298129813|75.540000915527|2021-03-26|-0.14819|2023-11-01|0.28437|2024-03-11 2024-07-14 18:54:47|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-22.636487628261|34|1.1208537972399|-0.1179|-1|1|-0.11791|22.47|-0.15333|13|-0.15332769270187|13|39.46|0.04032|0.09481|0.036982585325355|0.13161596161978|75.201383621172|198.33892263567|143.7619907155|0.643|0.393|0.18076|28|13|0.0015696133567663|0.062233356766257|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-07-14 18:54:48|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 2024-07-14 18:54:49|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|-102.95430752124|48|1.9268162096737||0|0|0.05144|101.6|0.17652|76|0.17651581209599|76|32.09|-0.01252|0.01986|0.03012893170406|0.044163302408277|160.61879826958|171.35594209264|129.44324275618|0.5|0.382|0.06787|34|11|0.00046796133567663|0.025113242530756|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2024-07-14 18:54:50|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 2024-07-14 18:54:51|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.2409594054238|7|0.17166601600864|-0.0291|1|1|-0.02911|5.67|-0.0373|18|-0.081996983082817|15|30.59|0.01118|0.06622|0.0081563594297739|0.10101187289853|77.168503325812|172.67537592737|100.35398195733|0.432|0.216|0.17523|37|11|0.0017524868189807|0.065569507908612|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-07-14 18:54:52|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-33.87604548251|16|1.1873820803875|0.0359|-1|1|0.03587|33.87|0.13669|55|-0.15213022407897|8|37.43|0.03572|0.07008|0.0765610060806|0.10400093016299|232.50856097013|217.35273919294|82.710618561301|0.533|0.367|0.11416|30|12|0.00033230228471002|0.040138181019332|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-07-14 18:54:53|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|44.328619826835|2|1.1246271567206|0.0142|1|1|0.01417|47.25|0.22928|59|0.1739931532202|56|42.11|0.03561|0.08377|0.10293606962171|0.10157318329463|280.72928618733|230.6243777762|143.05177640399|0.444|0.37|0.12954|27|10|0.00088210017574692|0.04089032513181|66.175003051758|2024-04-08|-0.18457|2024-04-30|0.2159|2020-03-26 2024-07-14 18:54:54|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 2024-07-14 18:54:55|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 2024-07-14 18:54:57|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|-11.781526659968|13|0.51956212685648|0.0798|-1|1|0.07979|10.61|-0.03152|36|-0.031523359851536|36|35.19|0.0157|0.05573|0.051774273112544|0.052551151662335|190.2666427294|154.1649821377|57.694399177901|0.625|0.406|0.12131|32|13|0.00015116871704745|0.043453734622144|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-07-14 18:54:57|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.3202857548646|2|0.1799047134104|0.0789|1|2|0.02426|3.8|-0.16495|8|-0.10619459788109|18|32.49|0.02181|0.13198|0.054528501193188|0.092763381767427|121.02401963387|158.79525492399|138.18181644787|0.486|0.343|0.18675|35|9|0.0020348945518453|0.067982311072056|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-07-14 18:54:58|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-123.37901103174|9|4.1597340634693|-0.0387|-1|1|-0.03871|117.54|-0.04183|11|-0.041828915121402|11|33.24|-0.00043|0.02702|0.016392129224043|0.036340908314556|116.47833528592|139.32510418297|121.95476682415|0.559|0.382|0.08864|34|17|0.00045971880492091|0.028930922671353|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-07-14 18:54:59|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-0.7492519696508|27|0.069021410029727|0.2761|-1|1|0.27611|0.6544|-0.26425|17|-0.26424870690345|17|42.77|0.5171|0.80346|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|5.2774194448969|0.385|0.308|0.26297|26|6|0.00012651142355008|0.086795421792619|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-07-14 18:55:00|DAILY|01400|17037|/equities/radnet|R2000GROWTH|-61.893555707553|16|1.9475597846915|-0.0721|-1|1|-0.0721|61.41|-0.16427|22|0.015536508502363|20|31.19|-0.02622|0.03192|-0.02519266612385|0.015844112738499|47.43406443127|96.429857400461|304.311193849|0.5|0.333|0.11868|36|9|0.0016410105448155|0.043607258347979|64.059997558594|2024-06-12|-0.32823|2020-03-18|0.33388|2020-03-19 2024-07-14 18:55:02|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.87859433560744|17|0.078578976697497||0|0|-0.04942|0.62|0.03692|42|-0.1044256281355|24|35.06|9.0E-5|0.12587|0.027865751218522|0.12067926097669|45.730090632241|194.38254582644|8.5635362481872|0.5|0.281|0.27064|32|10|0.00058347100175747|0.092717425307557|8.6899995803833|2020-01-17|-0.5102|2020-02-28|0.56436|2020-07-21 2024-07-14 18:55:03|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|4.6643260044355|10|0.19486103591029||0|0|-0.03738|5.15|0.05644|74|-0.064356414219157|36|36.42|0.02541|0.06717|0.032333186573685|0.010901477472757|142.25001627318|95.089539193055|35.177595454882|0.548|0.355|0.13535|31|9|-0.00024898945518453|0.044963137082601|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-07-14 18:55:04|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 2024-07-14 18:55:05|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-35.483019304207|78|1.2983152117545|0.2439|-1|1|0.24393|33.97|-0.0738|15|-0.073799178318427|15|35.37|-0.01292|0.04177|-0.023423717437011|0.0080281132021362|64.304162398521|99.056700011741|39.828820326016|0.467|0.3|0.1182|30|10|0.00014599297012302|0.043883787346221|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-07-14 18:55:06|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|32.331930702544|26|1.3076901218571|0.1415|1|2|0.06142|36.12|-0.01415|13|-0.014149261126751|13|41.22|-0.0295|0.15394|0.19273417089967|0.30979538447556|407.70766375626|693.48329756428|521.21211871002|0.444|0.333|0.18251|27|6|0.003326546572935|0.060041616871705|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-07-14 18:55:08|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|5.6466420142883|41|0.15528597934265||0|0|0.04655|6.07|-0.1306|24|-0.042910450250805|13|31.37|-0.01908|0.03254|-0.050324412188887|-0.020147846067509|36.045208968766|70.103094852353|73.84428192793|0.486|0.343|0.14733|35|12|0.00043586994727592|0.045775430579965|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-07-14 18:55:09|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.00085918765775207|9|0.0016449107327646||0|0|-0.88889|0.001|0.98125|111|-0.38596494514978|2|41.74|0.03011|0.14223|0.021120391271586|-0.1607700748564|74.977691378252|31.866306324677|0.00611620809889|0.37|0.222|0.33974|27|7|0.021301656387665|0.13075059911894|61.590000152588|2020-12-14|-0.88889|2024-07-02|8|2024-07-01 2024-07-14 18:55:10|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-97.885511841263|34|2.4219788602879|0.0548|-1|1|0.05481|95.02|-0.05357|13|-0.053568088646352|13|30.69|-0.03897|0.01557|-0.026607001425024|-0.022800714293582|48.538269353181|64.583595403076|84.23012029028|0.556|0.361|0.09376|36|15|0.00031870826010545|0.033985553602812|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-07-14 18:55:10|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 2024-07-14 18:55:11|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-37.267206872134|60|1.2536887726657|0.3053|-1|1|0.3053|36.34|-0.03127|15|-0.031265318681381|15|33.72|0.01333|0.05674|0.071231812974702|0.1035092470632|179.38425009029|171.64388121587|253.24041244984|0.469|0.281|0.15485|32|11|0.0015806063268893|0.052277574692443|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.32914|2020-08-12 2024-07-14 18:55:13|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|32.968554268346|33|0.99043309388581|0.1204|1|2|0.11308|35.24|-0.07332|7|-0.073324583822958|7|25.72|-0.04173|-0.00206|0.011443755742625|0.032144079990845|79.030527174075|106.09335923764|155.3107133055|0.558|0.349|0.12563|43|12|0.00098430579964851|0.040788207381371|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-07-14 18:55:14|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|47.819583205139|18|1.52012579837|0.131|1|2|0.10343|50.83|-0.08579|16|-0.030703586155157|15|32.03|0.00064|0.03793|0.00082328148630374|0.044464553223652|89.168906546006|160.86908052461|222.67082058351|0.571|0.371|0.10272|35|11|0.0010853339191564|0.035847275922671|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-07-14 18:55:15|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-175.17086016386|72|3.6464327660919|0.1915|-1|1|0.19155|172.92|-0.01054|4|-0.010538128391678|4|29.64|-0.01533|0.00912|-0.0047312001224778|0.024930868410074|83.114033159608|128.62613780204|137.54374521949|0.556|0.361|0.08486|36|15|0.00051751318101933|0.026912214411248|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-07-14 18:55:16|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.1107782532669|2|0.1472405854233|-0.0066|1|1|-0.00661|4.51|0.63822|71|0.63822085160769|71|36.68|0.02237|0.13694|0.0361370545911|0.068667521367524|84.306304465749|121.54190808372|37.931035312498|0.613|0.452|0.1443|31|11|0.00013323374340949|0.048894499121265|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-07-14 18:55:17|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|23.105544933687|1|1.1348184317316||0|0|0|26.87|-0.14167|13|-0.14166665918009|13|30.76|0.00932|0.07226|0.043917018305534|0.025638565418468|175.8897801965|117.79175558066|164.74556541428|0.514|0.351|0.16131|37|13|0.0015065817223199|0.056568620386643|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-07-14 18:55:19|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-63.408073782042|83|1.2883803377162||0|0|0.08504|62.4|-0.04834|8|-0.048342909269044|8|37.71|0.00674|0.03181|-0.0079661086425386|0.017117704173554|78.624202309572|115.36894999414|157.17884213274|0.714|0.393|0.09356|28|15|0.00068422671353251|0.030611643233743|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-07-14 18:55:20|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|155.7275286966|5|5.1324904344654|0.0309|1|1|0.03094|169.29|0.6461|99|0.64609645508354|99|39.1|0.03801|0.14393|0.092538549034807|0.19543980218805|200.95015966383|717.0163334244|638.8301633439|0.621|0.483|0.13292|29|9|0.0026227240773286|0.051844815465729|175.4141998291|2024-05-16|-0.39056|2023-04-27|0.29217|2022-10-27 2024-07-14 18:55:20|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|83.756066480113|2|2.2046441505905|0.075|1|2|0.02538|90.5|-0.07026|9|-0.070259519904922|9|32.49|0.01696|0.05045|0.0020844642040005|0.053053305127116|87.535216580822|165.39040656671|329.93072910365|0.543|0.314|0.1184|35|13|0.0017368717047452|0.040993427065026|97.919998168945|2024-03-28|-0.33486|2020-03-16|0.24322|2020-03-24 2024-07-14 18:55:21|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|19.166998476709|46|1.1414123483811|0.114|1|1|0.11398|20.72|0.35289|108|0.35289043129776|108|40.48|0.05101|0.10787|0.15380469741645|0.14776248726484|411.65832524213|297.29132011501|126.34146216652|0.481|0.407|0.19865|27|8|0.0012707820738137|0.061521959578207|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-07-14 18:55:22|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-24.266219044845|85|0.87244909602654||0|0|0.23712|23.1|-0.00099|35|-0.00098973209585751|35|43.92|0.01348|0.03558|0.002873801581001|-0.032197854278746|88.313450644421|75.884478211925|29.270148146759|0.708|0.333|0.11333|24|15|-0.00073707381370826|0.035530123022847|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.15224|2020-04-06 2024-07-14 18:55:24|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-0.76748039829436|54|0.033770207336345||0|0|0.17258|0.7|-0.13726|21|-0.13726288371478|21|52.94|0.05276|0.09662|0.043010827738085|-0.084831336644963|113.03067223469|47.59514497113|1.3464127052894|0.688|0.5|0.26747|16|8|-0.0030833444444444|0.084596744444444|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-07-14 18:55:25|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 2024-07-14 18:55:26|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|4.729837585025|2|0.29005410653584|0.1017|1|2|0.02403|5.54|0.24179|32|0.241794629981|32|45.48|0.0401|0.1267|0.10047569995635|0.076813105146151|253.84608889935|148.01518763223|33.433917102506|0.6|0.4|0.19795|25|9|0.0003271704745167|0.065269305799649|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-07-14 18:55:27|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|36.872822978675|119|0.8256921196502||0|0|0.25113|38.81|0.01069|20|0.010689636756634|20|30.91|0.02159|0.04156|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|148.35627522808|0.545|0.364|0.0883|33|13|0.00063828646748682|0.029461019332162|39.490001678467|2024-06-03|-0.14861|2020-03-16|0.18992|2020-03-17 2024-07-14 18:55:28|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-43.005882392178|45|0.69463794376413||0|0|0.04037|41.36|-0.04157|42|-0.041568639373569|42|32.18|-0.02018|0.01468|0.0071203131561458|0.0090002137396234|94.019270248706|92.529069354649|93.006520069751|0.647|0.412|0.08105|34|16|0.00015673110720562|0.0270360456942|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-07-14 18:55:29|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-59.871967344417|19|1.7163348942456||0|0|-0.09709|58.53|-0.02128|9|-0.021278244238222|9|37.33|0.02395|0.07403|0.046876138414705|0.010733349792855|154.93992648918|95.380640842925|284.12620240506|0.5|0.367|0.13616|30|10|0.0015684182776801|0.04322039543058|62.435001373291|2024-05-15|-0.199|2020-03-16|0.30536|2020-03-25 2024-07-14 18:55:30|DAILY|01427|16687|/equities/microvision|R2000GROWTH|0.96427798621866|1|0.080240665697345||0|0|0|1.24|-0.2247|5|-0.22469638069983|5|34.48|0.09116|0.19683|-0.02934419153837|0.13623688892337|14.476035110504|163.10666105004|161.03896626656|0.515|0.303|0.30448|33|14|0.0037730228471002|0.093520202108963|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-07-14 18:55:31|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|135.81152044542|1|3.6061589360001||-1|0|0|145.96|0.09268|59|-0.052312252623343|18|32.51|-0.02309|0.02481|0.032745718354522|0.068543723265922|131.24150452636|175.61962485389|450.0771055823|0.429|0.314|0.10505|35|8|0.0017275483304042|0.034057671353251|181.02000427246|2024-04-08|-0.21719|2020-03-16|0.17692|2020-03-05 2024-07-14 18:55:32|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-4.6719727257984|10|0.36328243240827||0|0|-0.13534|4.53|-6.0E-5|20|-5.7256617007839E-5|20|37.63|0.03763|0.11636|0.1262585953505|0.11920515711391|498.88017765275|217.41846410477|24.53954731568|0.7|0.433|0.22331|30|14|0.00059441124780316|0.072242196836555|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-07-14 18:55:33|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|212.97395147238|49|8.2656317352702|0.2013|1|2|0.17153|229.28|0.16484|39|0.16484311571985|39|25.35|-0.03202|0.00828|0.0083115902103261|0.050678993456883|92.267598392628|205.52842957065|619.17366010686|0.674|0.442|0.12166|43|17|0.0021373550087873|0.039856968365554|238.55000305176|2024-07-10|-0.26509|2020-03-18|0.16223|2020-03-24 2024-07-14 18:55:35|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-46.345416018338|20|1.0452439457399||0|0|0.00176|45.31|-0.00351|30|-0.0035126201996054|30|32.91|-0.01872|0.02783|0.0032640241325002|0.0063922361597435|99.640782975997|103.48051601944|58.164313845666|0.471|0.412|0.08702|34|11|-0.00018235500878735|0.027623110720562|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-07-14 18:55:36|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|12.771613583631|39|0.44029554205921|0.1503|1|1|0.15025|13.78|-0.08614|17|-0.08614263058213|17|33.33|0.02381|0.08397|0.084101719249764|0.13573078243425|265.81574963263|311.38805471003|187.73841207773|0.576|0.364|0.11918|33|10|0.0012946485061511|0.04359420913884|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-07-14 18:55:37|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-14.264221884943|31|0.52799000868906||0|0|0.08862|13.78|0.45785|56|0.45785218314563|56|55.4|0.14842|0.21527|0.24844450132193|0.49890509309858|511.01411974715|816.88694494242|86.394983684994|0.55|0.3|0.16209|20|7|0.00075628295254833|0.053621124780316|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-07-14 18:55:38|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-21.466948401833|22|1.2244699569684|0.1392|-1|1|0.13921|18.55|-0.00308|28|-0.0030798519328802|28|29.39|-0.075|0.00163|-0.053451834199655|-0.0045918048672836|27.58403784535|77.471845766297|54.849199894876|0.474|0.368|0.18293|38|9|0.00069932337434095|0.063405237258348|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-07-14 18:55:39|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|9.8122474811719|10|0.34925072516846||0|0|0.04853|11.02|-0.10632|19|-0.13636363636364|16|34.21|0.00212|0.05431|0.029956699284898|0.014019024577298|110.16245703306|100.64099750068|101.66051939707|0.606|0.364|0.15078|33|14|0.00082666959578207|0.054656616871705|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2024-07-14 18:55:41|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-27.39774921449|15|1.3057687922677||0|0|-0.07753|27.24|0.47744|34|0.47743982211424|34|35.13|0.07741|0.1605|0.14144340506589|0.26454862449281|415.49183197267|599.99577197915|353.7662395568|0.594|0.344|0.19577|32|13|0.0024984622144113|0.066740281195079|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.56702|2024-05-02 2024-07-14 18:55:42|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-23.368368377199|9|1.1372419981372||0|0|-0.08906|22.5|-0.1102|5|-0.11019771067109|5|37.67|0.0008|0.0786|0.050943192333102|0.066168449636743|131.32403544686|122.9926919069|96.525098736592|0.5|0.333|0.18565|30|8|0.0011866871704745|0.061993690685413|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-07-14 18:55:43|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.4669753615275|5|0.25350820010852|0.248|1|2|0.19512|5.39|-0.18997|18|-0.077162939756739|18|36.58|0.01405|0.12023|-0.058431384067204|-0.020139072645683|39.879967105254|74.103712957889|187.80488088541|0.419|0.323|0.20297|31|6|0.0020630755711775|0.068543409490334|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-07-14 18:55:44|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|52.250468817015|14|1.1715101908778|0.777|1|1|0.777|55.78|0.38896|80|0.38895802708736|80|41.67|-0.049|0.07262|0.066734296729961|0.14966660948685|-267.67853073992|309.7551996394|326.96366075892|0.519|0.407|0.18624|27|12|0.0026625922671353|0.064894217926186|93|2021-03-01|-0.36914|2023-09-25|1.34652|2021-03-01 2024-07-14 18:55:44|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-27.307861859192|62|1.0966332248242||0|0|0.26325|25.02|-0.09657|40|-0.096568264255921|40|29.92|-0.02555|0.01802|0.0040779759032358|0.01810579057558|93.581878433222|113.83486564501|40.38089223283|0.556|0.417|0.14115|36|12|-0.00016586994727592|0.043997776801406|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-07-14 18:55:46|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-109.28299925893|95|2.2035647929925||0|0|0.11905|109.07|0.07317|20|0.073173135260932|20|32.63|-0.0101|0.01999|0.017743024543435|0.040213887573564|126.25852358671|166.71099563654|142.40763142701|0.531|0.438|0.07449|32|11|0.00053924428822496|0.025446810193322|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-07-14 18:55:47|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-12.023828556845|25|0.42082908091104|0.0075|-1|1|0.00748|11.95|-0.01143|22|-0.011429967239942|22|30.94|-0.01981|0.04572|-0.029669877313416|0.012980849309102|48.631247591702|96.689082455214|59.099902151691|0.417|0.333|0.14663|36|9|0.00029655536028119|0.050398892794376|46.450000762939|2021-02-22|-0.1908|2022-02-18|0.38137|2023-05-05 2024-07-14 18:55:48|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|36.397178785093|2|0.88427348398932|0.0064|1|1|0.00645|39.02|-0.05468|33|-0.062962050714373|6|42.11|0.06052|0.08555|0.078176591238792|0.17221469470576|192.93636023558|329.43723046915|167.5397119961|0.667|0.407|0.11439|27|15|0.00090338312829525|0.037779235500879|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-07-14 18:55:49|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-10.434921075836|19|0.93191959341888||0|0|-0.11729|9.24|-0.11971|26|-0.11971120797676|26|35|0.02783|0.1156|0.13433269890626|0.094279687726666|445.29794645795|187.27266155232|14.850529716871|0.563|0.438|0.20401|32|9|8.1265377855887E-5|0.068924543057996|113.5|2021-11-18|-0.36684|2024-02-09|0.81123|2024-02-15 2024-07-14 18:55:50|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|2.8466221920319|2|0.18612592645263|0.0823|1|2|0.05455|3.48|0.0221|32|0.02209889434235|32|36.68|0.10813|0.2387|0.41110520168518|0.43794011519345|1099.1447325158|1009.2322328879|184.12698652979|0.419|0.387|0.22741|31|6|0.0026287521968366|0.081180817223199|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-07-14 18:55:52|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|60.645157448971|10|1.3191132172865||0|0|0.05185|64.31|-0.04157|24|-0.024268601864624|22|38.93|0.02851|0.05861|0.062942388080914|0.10558749484314|211.18987154523|204.49572061922|114.43059908462|0.552|0.31|0.11086|29|12|0.00063558875219684|0.038269376098418|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-07-14 18:55:52|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-207.27632731613|31|3.7262096326802|-0.0367|-1|1|-0.03669|203.18|0.03653|17|0.036528388842852|17|30.78|0.01231|0.03845|0.039841848502332|0.058920158084228|191.18600788499|207.39689808191|285.00489559052|0.611|0.444|0.08121|36|14|0.0011464323374341|0.026571695957821|212.44000244141|2024-05-16|-0.16251|2020-03-09|0.17147|2020-03-19 2024-07-14 18:55:53|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|56.393414147172|2|1.2971952334134|0.0302|1|2|0.01012|59.9|-0.07175|22|0.44994605146415|149|30.73|-0.01401|0.02249|0.0081153951933165|0.046243338592184|101.86049024679|158.38889003604|378.15657164683|0.595|0.351|0.09343|37|15|0.0015108172231986|0.028798453427065|60.869998931885|2024-07-12|-0.23364|2020-03-18|0.20732|2020-03-19 2024-07-14 18:55:54|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-6.3687724584899|6|0.26725961351107||0|0|-0.12316|6.11|0.07937|39|0.07936509888789|39|39.64|-0.00687|0.03119|0.00065145408332952|-0.0050092302939781|94.529198286499|90.122032434966|60.917251208186|0.607|0.393|0.08647|28|10|-0.00018322869955157|0.031002206278027|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.17757|2024-05-08 2024-07-14 18:55:55|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|1.0994209368535|1|0.091859687715488||0|0|0|1.44|-0.16364|29|-0.16363635444115|29|32.55|0.00141|0.06939|-0.081203674733352|-0.057475023634267|12.388465818181|39.397157152773|14.845361706554|0.552|0.414|0.25044|29|13|-0.00012185381355932|0.079054004237288|51.490001678467|2021-02-17|-0.28796|2024-05-03|0.69085|2020-12-04 2024-07-14 18:55:57|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-22.487871210367|31|0.50536281135038||0|0|0.06703|22.41|0.00334|40|0.0033416842907852|40|29.16|-0.01265|0.02724|0.0062668036756004|0.017415502920462|95.104933350426|111.29706817777|116.77956864899|0.421|0.342|0.11753|38|11|0.00064158172231986|0.036992583479789|28.479999542236|2023-12-26|-0.21234|2020-03-16|0.19231|2020-05-27 2024-07-14 18:55:58|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.5104667317387|15|0.1288014288888|-0.0495|-1|1|-0.04955|2.33|-0.04168|15|-0.041683866057841|15|35.13|0.07887|0.16167|0.035680458089205|-0.018996228748406|120.97211904164|66.825497377782|55.344415738571|0.469|0.344|0.23058|32|8|0.0012019947275923|0.077968224956063|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-07-14 18:55:59|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 2024-07-14 18:56:00|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|25.395405970655|30|0.063198022497231|0.5774|1|2|0.01226|25.59|0.21207|52|0.21207038292141|52|40.26|-0.05533|0.07159|0.040304766048613|0.071491831008442|116.72749613471|146.99995173735|44.235092182475|0.481|0.37|0.17217|27|8|0.00072568100358423|0.052025815412187|71.110000610352|2020-02-11|-0.755|2021-11-05|0.7256|2024-04-29 2024-07-14 18:56:01|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|78.206477992174|14|1.9041676303073|0.0243|1|1|0.0243|82.63|0.45752|77|0.45752130564424|77|36.29|0.00037|0.05098|0.0099469301354194|0.075963927441457|105.09376393744|223.49988054861|444.48626452494|0.645|0.387|0.08813|31|10|0.0016229701230228|0.030684876977153|84.459999084473|2024-07-01|-0.24242|2022-05-05|0.15709|2020-03-17 2024-07-14 18:56:03|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-35.205773996153|59|0.3808985726028||0|0|0.04209|34.14|0.95609|81|0.95609224658564|81|44.45|0.11256|0.19298|0.23477275818322|0.2832780755964|1059.9082758825|675.12687029618|165.48715840267|0.65|0.45|0.24175|20|9|0.0019999683210137|0.077614910242872|50.970001220703|2020-12-18|-0.2977|2021-02-16|0.47473|2022-10-04 2024-07-14 18:56:04|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.90632326044506|2|0.10454223342119|0.038|1|1|0.03797|1.23|0.45631|35|0.45631072006348|35|32.49|0.00249|0.07256|0.09097146500066|0.10124265608344|250.80602731505|210.59445273346|13.384113985152|0.514|0.314|0.25685|35|16|5.3435852372584E-5|0.076131476274165|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-07-14 18:56:05|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.8044305784847|89|0.28185650562759|1.2527|1|2|1.16938|6.66|-0.06228|43|0.12890631621121|29|28.38|-0.06165|0.0017|-0.013468173721759|-0.0062878196806362|67.94526977471|84.89797133297|85.275286763214|0.459|0.297|0.18108|37|10|0.0010500966608084|0.060627521968366|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-07-14 18:56:06|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-7.7124736662102|9|0.3247178053812|-0.0408|-1|1|-0.04079|7.4|-0.08423|6|-0.084233114161813|6|37.67|-0.01637|0.06414|0.0073315326210862|-0.00086583396130158|93.840750021289|84.263218441191|26.918880163623|0.467|0.4|0.1136|30|7|-0.0005753690685413|0.039608181019332|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.21682|2020-03-25 2024-07-14 18:56:07|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.7827097193201|41|0.11354676830109|0.0539|1|1|0.05392|2.15|-0.07729|33|-0.077294672358153|33|43.92|-0.00515|0.05245|0.0004613778238795|0.013250642441222|84.961249571707|103.07528398519|50.588237538057|0.6|0.4|0.17314|25|10|0.00029448154657293|0.05655618629174|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-07-14 18:56:09|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|1.3855803972647|4|0.079823203677421|0.0649|1|1|0.06494|1.64|0.5142|124|-0.080091513454992|39|36.61|0.02905|0.07046|0.039420002984001|0.047131237261869|135.51505620301|142.4160707179|37.272726139747|0.548|0.387|0.14332|31|11|-0.00013044815465729|0.04628204745167|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-07-14 18:56:10|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|35.152000241661|102|0.71266625550576|0.2939|1|1|0.29391|37.42|-0.04766|4|-0.047659462757642|4|35.76|0.01018|0.04826|0.050869081867189|0.049303772620962|209.36798436625|172.27963413684|160.32561235779|0.655|0.483|0.09564|29|10|0.00072173110720562|0.030391915641476|38.319999694824|2021-11-19|-0.1618|2020-03-16|0.14445|2020-03-19 2024-07-14 18:56:10|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|39.615872637783|44|0.77887558395523|0.0634|1|1|0.06342|41.75|-0.01316|50|0.05050041850802|54|52.14|0.00138|0.04305|-0.0030092559686272|0.059084996924921|86.211769259374|161.43586509121|141.66949770196|0.667|0.429|0.09147|21|9|0.00057164323374341|0.029230826010545|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-07-14 18:56:11|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-5.1466658702523|54|0.299462314568||0|0|0.67293|4.7|-0.11922|15|-0.11921847348653|15|33.91|0.1189|0.17431|0.14954562273717|0.27295543084565|191.976560493|511.76506297854|43.599257195619|0.75|0.5|0.22478|32|17|0.002240553602812|0.072233602811951|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2024-07-14 18:56:12|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|76.356818175111|46|2.6699545932432||0|0|0.07655|82.83|-0.14482|15|-0.14481819188823|15|31.23|-0.00973|0.04544|0.015003255030575|0.021905921558209|91.897067670729|106.19975107644|81.758961432359|0.543|0.371|0.17165|35|15|0.0010435500878735|0.057840782073814|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-07-14 18:56:14|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-9.8338550865786|8|0.35865652978829|-0.0195|-1|1|-0.0195|8.89|0.29628|41|0.29628197271182|41|36.93|0.029|0.09604|0.098201520541607|0.1247765035012|306.21245495802|329.62392922275|92.411647079828|0.536|0.429|0.16337|28|8|0.0007452641690682|0.056800999039385|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-07-14 18:56:15|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|1.2622253322497|1|0.13090823014924||-1|0|0|1.66|0.22791|60|-0.12639410608013|12|30.76|-0.05235|0.00035|-0.038050199376487|-0.079087114952406|27.235230073263|27.534088893682|9.0611353399225|0.649|0.378|0.19817|37|16|-0.0010275571177504|0.060407355008787|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-07-14 18:56:16|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|29.864446195161|67|0.040184487172212|0.1271|1|2|0.1215|30|-0.01211|26|-0.041874459954581|17|28.68|-0.02071|0.02771|-0.020432940786609|-0.025508761774632|71.052848982184|69.342235344646|85.494442489444|0.405|0.351|0.10669|37|8|0.00026968944099379|0.03407455190772|48.200000762939|2021-02-10|-0.18414|2020-05-19|0.28981|2022-08-10 2024-07-14 18:56:17|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 2024-07-14 18:56:18|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-58.505779289548|25|1.5951145044||0|0|-0.03842|56.49|-0.08122|20|0.029760723280257|28|30.94|-0.03129|0.01853|0.017539622642323|0.055151928476386|108.47738007685|169.03857833765|342.57127023984|0.472|0.361|0.12118|36|11|0.0015597188049209|0.040239525483304|62.349998474121|2024-05-28|-0.16082|2022-11-22|0.19804|2020-03-17 2024-07-14 18:56:20|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|-15.075651774884|62|0.33655707987321|0.1503|-1|1|0.1503|14.02|0.21234|76|0.2123438953876|76|33.66|0.00029|0.0757|0.074499463822695|0.16756078038325|145.08490471453|262.41185467174|199.14773485416|0.563|0.344|0.12887|32|14|0.0012828207381371|0.041709648506151|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-07-14 18:56:21|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-4.2997926310572|16|0.24684824374844||0|0|-0.14731|4.05|-0.12374|20|-0.12373737495367|20|32.11|-0.05428|0.03894|-0.022104004863915|-0.022684994995529|27.814969646321|37.988179858328|19.960571749583|0.607|0.429|0.19162|28|9|5.1641137855585E-6|0.063872975929978|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.2808|2022-11-11 2024-07-14 18:56:22|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|86.829093946144|56|0.16946792167906|0.1246|1|2|0.01381|87.34|0.04012|23|0.040118822052777|23|43.32|0.10482|0.15837|0.1263718713068|0.26387967865754|204.98787803337|322.58463975522|316.79360647322|0.56|0.32|0.14133|25|9|0.0017811159929701|0.048476616871705|101.65000152588|2021-11-22|-0.29672|2020-03-18|0.31234|2020-03-24 2024-07-14 18:56:22|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-3.6535372781102|20|0.18313581306779||0|0|-0.02915|3.53|0.763|72|0.7629987043659|72|37.3|-0.03002|0.06711|0.078677007780071|0.097512515385999|198.69707751046|184.59921577497|19.753776192554|0.5|0.333|0.24135|30|12|0.00044393673110721|0.083312073813708|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-07-14 18:56:23|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|2.8088077124651|36|0.24277183681627|-0.0939|1|1|-0.09394|2.99|-0.28405|22|-0.064198097610965|15|40.85|0.37107|0.51081|0.4447129871074|0.75011168888324|180.01741955053|257.46686190492|1.6611111164093|0.63|0.37|0.31669|27|13|-6.9042179261864E-5|0.10537700351494|2176|2021-06-21|-0.40199|2023-04-14|0.62188|2021-02-10 2024-07-14 18:56:25|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|155.72256382485|1|5.0933103290553||0|0|0|170.27|0.0348|21|0.034797954973518|21|27.76|-0.02389|0.0397|-0.0064910888158487|0.031901971853897|70.134907043771|125.45257717003|289.18138787988|0.488|0.317|0.10598|41|9|0.0015598330404218|0.037142003514938|195.43110656738|2024-02-12|-0.31133|2024-02-13|0.18658|2020-11-05 2024-07-14 18:56:26|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 2024-07-14 18:56:27|DAILY|01478|15693|/equities/ceva|R2000GROWTH|18.610655478181|1|0.57929812155101||0|0|0|20.24|-0.1025|29|-0.10250354598363|29|29.18|-0.0139|0.03104|0.014790378496174|-0.0097661051911004|116.43258104348|73.993141946218|72.727272104221|0.59|0.436|0.10274|39|13|0.00024326889279438|0.039840615114236|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-07-14 18:56:28|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 2024-07-14 18:56:29|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-3.573040320659|13|0.24814007571827||0|0|-0.0623|3.24|0.01329|32|0.01328902391354|32|40.21|0.05893|0.15623|-0.0080206553791663|-0.080817875549647|70.900191947272|41.373959861374|13.97756672511|0.464|0.321|0.19249|28|8|-0.00029793497363796|0.069717732864675|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-07-14 18:56:31|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 2024-07-14 18:56:32|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|6.2532510757446|2|0.36558294296265|0.0263|1|1|0.02628|7.42|0.14031|41|0.010242588365098|6|45.14|0.02288|0.07611|0.051503308877867|0.041864597463624|134.62448625979|113.63086596875|18.875603706632|0.429|0.286|0.17625|21|8|-0.00058391991570074|0.060837818756586|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.21503|2024-05-02 2024-07-14 18:56:33|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|28.95239483879|2|1.5000348502861|0.0116|1|2|-0.01266|32.75|-0.0998|22|0.082113502972733|40|34.45|-0.03593|-0.00139|-0.055823657441249|-0.035848340550087|37.910740823709|62.238050114016|70.083458850453|0.485|0.364|0.1476|33|13|0.00019418277680141|0.048815606326889|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-07-14 18:56:34|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|443.86869485282|41|3.8895986639687|-0.0007|1|2|-0.04252|455.6|-0.08982|3|-0.089815791943497|3|23.36|-0.0307|0.00012|-0.039167361363249|-0.035515292694899|36.843488044781|52.40771572611|61.650880392898|0.511|0.362|0.08027|47|16|-9.6414762741652E-5|0.026394024604569|805.61999511719|2021-11-10|-0.12965|2023-02-28|0.14528|2020-03-24 2024-07-14 18:56:35|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.8449134551192|3|0.26336217844801|0.02|1|1|0.02003|6.62|-0.00974|14|-0.0097402506924975|14|30.84|-0.01429|0.02972|-0.033360190931275|-0.048544077851177|41.887486597228|46.376605718291|346.5968587041|0.541|0.351|0.19365|37|19|0.0021774365704287|0.064729877515311|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-07-14 18:56:37|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-10.897737890374|19|0.77242469901213||0|0|0.25952|9.33|-0.15812|7|-0.15811673704009|7|35|0.07984|0.13835|0.14371902028094|0.1504444987307|565.50216334588|296.62207902214|19.469950501276|0.594|0.406|0.18222|32|12|-0.00032310193321617|0.056585896309315|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-07-14 18:56:37|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-1.3334729042759|44|0.10886858771115||0|0|0.10507|1.235|-0.19245|26|-0.19245281966397|26|36.5|0.01544|0.05806|0.033541178135944|0.042172812788932|105.24381716654|109.08258767378|7.4397589513535|0.567|0.3|0.18296|30|14|-0.00094761862917399|0.065600228471002|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.25332|2020-03-13 2024-07-14 18:56:38|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-23.045589440982|20|0.54954644993805||0|0|0.05667|22.64|0.00798|27|0.0079798630121515|27|29.45|-0.0102|0.0202|0.018266256805636|0.013417723147268|130.01612475098|115.66963324695|40.895952203828|0.474|0.342|0.08823|38|8|-0.00049199472759227|0.029993181019332|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.13507|2020-03-24 2024-07-14 18:56:39|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|80.681110415439|163|1.7079632965788|0.6392|1|2|0.6242|86.05|-0.11929|1|-0.11928974951162|1|36.15|-0.01787|0.00647|0.0082542475264883|0.028832501173664|99.209983611536|115.57417579811|240.3631421385|0.481|0.296|0.11117|27|13|0.0011391915641476|0.034380158172232|86.129997253418|2024-07-12|-0.19511|2020-02-07|0.15233|2023-05-03 2024-07-14 18:56:40|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|23.610195589811|2|1.2066013174752|0.0947|1|2|0.00597|26.98|0.08021|26|0.080210781001419|26|34.45|0.13876|0.19268|0.22914260152229|0.41693244841306|807.96212351624|1359.6944988621|177.9683365026|0.606|0.364|0.18702|33|13|0.0018496309314587|0.067035773286467|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-07-14 18:56:42|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|5.3151944050512|2|0.74344168992874||0|0|-0.08312|7.06|0.03064|27|0.030642738707424|27|47.67|0.08543|0.2092|0.16288298218555|0.21039284227832|327.08472333764|258.3643991768|23.533333142598|0.619|0.381|0.23592|21|9|0.00014032934131736|0.079950139720559|117.44999694824|2020-12-10|-0.28381|2020-12-11|0.56133|2023-10-03 2024-07-14 18:56:43|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|2.221907793839|48|0.18081251385567|-0.0734|1|1|-0.07336|2.4|-0.24262|13|-0.24262295773964|13|29.49|-0.07117|0.01045|-0.075315211347462|-0.065439258009808|20.572908758837|39.640498808975|6.5058285038651|0.486|0.324|0.15646|37|15|-0.0015055448154657|0.053669288224956|53|2021-04-26|-0.36199|2024-02-23|0.28218|2024-05-03 2024-07-14 18:56:44|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.70765907272942|81|0.053093455537327||0|0|0.38182|0.68|0.33075|25|0.33074636055601|25|28|0.06158|0.12546|0.16175825596786|0.18982579382677|250.27947193862|197.68153271682|7.0466324770293|0.559|0.412|0.23083|34|11|-0.00075401162790698|0.080515804263566|66.299896240234|2021-02-10|-0.20113|2021-12-16|0.27883|2023-11-29 2024-07-14 18:56:45|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|25.666290547545|26|1.1912364078578|0.3721|1|2|0.34606|28.9|-0.10243|27|-0.10242853118088|27|27.15|-0.02088|0.03809|0.012081971286361|0.038963741713133|86.86534127114|137.66592034402|148.43349069205|0.585|0.415|0.12259|41|14|0.0011165377855888|0.042585263620387|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10 2024-07-14 18:56:46|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|31.263826447697|14|0.69089418259243|-0.0007|1|2|-0.0198|32.68|0.27276|56|0.27275933311985|56|36.1|0.059|0.0986|0.081873256970876|0.097788402842556|235.29371802435|246.21632512759|97.059703244408|0.484|0.419|0.14884|31|12|0.0009914222614841|0.048564372791519|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2024-07-14 18:56:48|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|2.7941420872389|2|0.24028596615198|0.1973|1|2|0.0948|3.58|-0.20425|3|-0.2042460312844|3|42.11|0.04466|0.14828|0.072241321032932|0.11147815294878|166.09496598273|207.76686705022|22.374999523163|0.481|0.37|0.16611|27|5|-0.0001843848857645|0.057936414762742|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.54338|2023-01-09 2024-07-14 18:56:49|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|18.174559894267|40|1.5234799970973||0|0|0.49811|23.82|0.47733|49|0.47732514133193|49|30.9|-0.06609|-0.00758|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|125.30246926896|0.613|0.387|0.24049|31|13|0.0017131594784353|0.07733482447342|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-07-14 18:56:49|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 2024-07-14 18:56:50|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-14.329059861924|36|0.30414615051252||0|0|0.08394|13.86|0.0948|14|0.094796294004575|14|30.64|-0.01861|0.0338|0.0058600832050415|0.050177733705342|82.131813764368|179.13087237863|200|0.667|0.389|0.11303|36|15|0.0011155008787346|0.035683804920914|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-07-14 18:56:51|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|13.205390369096|1|0.42820329295294||0|0|0|14.4|-0.295|8|-0.29499738221538|8|32.51|0.00432|0.05799|-0.0029440513099886|0.029240108491909|83.381967456258|119.23232783356|61.120543060056|0.371|0.286|0.12804|35|7|0.00036123901581722|0.042938857644991|31.469999313354|2021-04-27|-0.26026|2020-03-16|0.28046|2020-03-24 2024-07-14 18:56:53|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.3274042891961|3|0.20088186901472|0.1159|1|2|0.09058|6.02|-0.01657|24|-0.0073126075662296|17|27.71|-0.03672|0.02225|0.022995520214765|0.056315490807924|123.06356128118|180.49793361959|176.0233873284|0.585|0.341|0.15154|41|14|0.0014039718804921|0.051769630931459|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-07-14 18:56:54|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|277.66660867441|2|4.9502977188806|0.027|1|2|0.01788|292.66|0.06771|24|0.067713407376925|24|32.49|-0.0074|0.0208|0.0050817037611397|0.015853424251765|104.50985292163|121.12604090774|182.26318136187|0.6|0.429|0.09903|35|15|0.0009728295254833|0.033275087873462|299.24499511719|2024-06-03|-0.27653|2020-03-18|0.25193|2020-03-25 2024-07-14 18:56:55|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|29.637622858886|6|1.3850420501162|0.062|1|1|0.06199|33.75|0.22064|90|0.22063620499237|90|38.96|-0.007|0.0237|0.042204859207779|-0.0061167690487045|133.54559595374|84.451175025444|91.191573981682|0.44|0.36|0.15847|25|10|0.00053927477017365|0.050233871297242|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-07-14 18:56:56|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-142.56326987161|5|3.7779035399841||0|0|-0.03961|134.39|0.27593|46|0.27593213569282|46|40.5|0.05634|0.12012|0.11252652078051|0.19720513108344|366.11399253124|608.23469030915|350.43026006986|0.679|0.464|0.12244|28|9|0.001852223198594|0.043733075571178|142.35499572754|2024-06-12|-0.30965|2022-10-21|0.30219|2020-04-08 2024-07-14 18:56:57|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-35.600924086181|62|0.85909978403053||0|0|0.01891|34.76|0.31947|41|0.31946523953742|41|33.66|0.02792|0.07792|0.066504737672215|0.099891546740145|177.51549570751|188.11758374508|51.695418539361|0.5|0.344|0.13919|32|10|0.0002404920913884|0.044848734622144|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-07-14 18:56:59|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-18.683849785006|18|0.85196884764735||0|0|0.02995|16.84|0.25346|26|0.25345554381266|26|37.67|-0.05804|0.01207|-0.02925767521683|-0.02704419307209|69.026078880265|75.140894339362|47.263540970415|0.556|0.444|0.14739|18|6|-0.00029523741007194|0.049076028776978|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2024-07-14 18:56:59|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 2024-07-14 18:57:00|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-31.191747364363|59|0.80587200619735|0.1137|-1|1|0.11367|29.63|0.1174|62|0.11740372264739|62|30|0.00077|0.03807|0.0028266123981303|0.030879614441077|76.466952405817|135.59508465754|156.02948666609|0.639|0.389|0.13815|36|18|0.0012674165202109|0.048678321616872|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24 2024-07-14 18:57:01|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|-16.593130459789|16|0.52007029872049||0|0|0.12746|15.06|-0.06452|39|-0.06452337266642|39|42.5|0.0496|0.07504|0.074591256825963|0.11817517169277|195.84026115527|224.29379333604|146.21359359938|0.615|0.423|0.08957|26|11|0.00059458035714286|0.031878232142857|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-07-14 18:57:02|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|19.552800320334|2|0.51739974063413|0.0593|1|2|0.00625|20.92|-0.09768|30|-0.061386970753907|9|39.21|-9.0E-5|0.06082|0.028959651952231|0.027079721501488|124.55725913654|117.7457787458|53.069510522642|0.552|0.448|0.11946|29|5|-1.7442882249561E-5|0.038265281195079|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-07-14 18:57:04|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.189053584815|10|0.24948213839513|0.0733|1|2|0.05879|16.93|0.01558|31|0.015581464920563|31|27.54|-0.02948|-0.00081|-0.025011173127442|-0.0096118129035222|46.151743519064|78.375303038255|109.79247873807|0.634|0.39|0.07955|41|17|0.00036252196836555|0.027166546572935|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-07-14 18:57:05|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-11.418254007599|19|0.47795349679327|0.1626|-1|1|0.16264|10.4|-0.06898|23|-0.068976899026314|23|43.08|0.03457|0.09156|0.035717723493519|0.050026482648744|125.42588067831|132.81744690588|25.723471531112|0.577|0.423|0.12016|26|8|-0.0006413532513181|0.033532943760984|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-07-14 18:57:06|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-8.1214225546375|34|0.37867650172837|0.0616|-1|1|0.06164|7.46|1.68445|124|1.6844501703912|124|38.07|0.07118|0.03226|1.3245663571081|1.9401626237898|121241.57087741|54299.461673699|994.66667175293|0.607|0.393|0.25619|28|10|0.0066968789808917|0.0897061055505|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-07-14 18:57:07|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|0.76542407070463|1|0.10152530738094||0|0|0|1.04|1.33927|83|1.3392742897691|83|45.48|0.13866|0.219|0.21266527020424|0.18157272174694|521.09324701094|284.78273159074|2.3711809105802|0.48|0.36|0.19171|25|9|-0.00072521547933157|0.068458100263852|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-07-14 18:57:08|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|257.60869321546|47|12.166022241026||0|0|0.21348|285.86|-0.04663|42|-0.046626389346325|42|33.09|-0.09779|0.09249|-0.0092632909271265|0.1762190690786|-488.03861549017|343.45602065359|315.24038860777|0.758|0.455|0.1838|33|17|0.0028773198594025|0.052682592267135|322.67001342773|2023-05-01|-0.13324|2023-06-27|2.68072|2022-12-19 2024-07-14 18:57:10|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.0555464335918|20|0.078151195955304|0.1092|1|1|0.10924|1.32|-0.03478|15|0.010526355944182|35|38.59|0.1529|0.20607|-0.044080602227816|0.018873414750093|44.99208716426|94.412766131119|70.588237919047|0.414|0.241|0.2027|29|10|0.0028061862917399|0.073282012302285|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2024-07-14 18:57:11|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 2024-07-14 18:57:11|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.45916395638665|77|0.047953686976047||0|0|0.35306|0.4548|0.45008|75|0.4500824942773|75|37.93|0.01265|0.08738|-0.00020369938473833|-0.003149574084802|56.524489521607|75.826515138211|5.5395859636333|0.571|0.393|0.19282|28|12|-0.0010499736379613|0.071392381370826|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-07-14 18:57:12|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.1294728504616|6|0.060658151298832|0.0848|1|2|0.05738|1.29|0.22917|40|0.22916660457849|40|45.52|0.08046|0.21681|0.16192528266328|0.33601727357838|101.65076511886|384.16165688741|248.41382713451|0.72|0.44|0.21516|25|10|0.0026971566054243|0.071855004374453|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-07-14 18:57:14|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.0106686288027|2|0.25336047232455|0.0337|1|2|0.02266|6.77|-0.00915|25|1.4050179677029|186|39.38|0.04672|0.1208|0.22628397504423|0.33612714505336|969.9783608634|963.276616615|736.75118597974|0.517|0.345|0.20381|29|12|0.0030764829396325|0.06795750656168|8.3400001525879|2024-02-01|-0.24691|2020-03-12|0.35311|2020-03-13 2024-07-14 18:57:16|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-35.055713141168|29|1.011742300923||0|0|0.04787|33.02|-0.09533|16|-0.095334965984366|16|37|0.00108|0.06258|0.040944724024004|0.094509984689541|149.10966924317|267.04323187938|139.79677935877|0.667|0.467|0.14957|30|10|0.0014289806678383|0.053299261862918|41.939998626709|2024-03-21|-0.33871|2020-03-17|0.40643|2020-03-19 2024-07-14 18:57:16|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-3.0365847722019|61|0.26893358656204||0|0|0.1278|2.73|1.0467|89|1.0466956658524|89|40.25|0.05703|0.13935|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|11.057107979029|0.708|0.458|0.27622|24|10|1.556530214425E-5|0.086357056530215|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-07-14 18:57:17|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-12.879862854294|45|0.59752807094767||0|0|0.08376|12.47|-0.1846|4|-0.18459948273752|4|42.08|0.12016|0.19233|0.2542745689508|0.42291437477028|508.15834848266|585.03828479932|40.885246777144|0.462|0.269|0.20137|26|8|0.00080322495606327|0.071676564147627|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-07-14 18:57:18|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|13.147140442154|2|0.53428651928194|0.0339|1|2|0.00419|14.37|0.18601|126|0.023723695275609|45|32.49|-0.02499|0.03517|0.060795999172392|0.051942048086595|201.78707088033|153.14045642658|147.53593658359|0.457|0.371|0.10151|35|9|0.00082333040421793|0.036931520210896|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-07-14 18:57:19|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.4795059416584|42|0.31183134006486|0.0811|1|2|0.06212|10.43|-0.07231|9|-0.0723097204756|9|28.13|0.01204|0.04906|0.024211341365248|0.024963061262322|128.1579169664|112.51943943723|73.658195039331|0.667|0.359|0.14467|39|22|0.00049668717047452|0.049164964850615|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-07-14 18:57:21|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|116.79446706842|49|2.025895185261|0.1932|1|2|0.17694|121.06|-0.0236|12|-0.023597307714681|12|31.14|0.00997|0.04941|0.061101242497531|0.086453307673221|253.60088520964|252.07031551252|217.96902333999|0.543|0.371|0.07117|35|10|0.00096063268892794|0.025551028119508|124.0099029541|2024-07-11|-0.19169|2020-03-18|0.18283|2022-10-03 2024-07-14 18:57:22|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|2.3029414285667|3|0.25283581607036||0|0|-0.03016|3.055|0.54458|23|0.54458063735407|23|36.65|0.18415|0.28037|0.32576208491128|0.44527316649622|873.90015236573|731.10052599358|120.75099214642|0.613|0.419|0.25855|31|15|0.0023244024604569|0.089825975395431|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-07-14 18:57:23|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|96.317813304788|13|3.1789463666656|0.0529|1|1|0.05292|106.84|0.12116|47|0.12116441313437|47|34.12|0.01206|0.06208|0.062953502322615|0.096815077403098|255.37516334219|251.85816789847|413.94807651535|0.697|0.424|0.12491|33|17|0.0018192179261863|0.043105386643234|107.41000366211|2024-07-12|-0.23932|2020-03-18|0.25352|2023-10-24 2024-07-14 18:57:24|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00059755355623583|8|0.00018857624244432|-0|-1|1|0|0.0001|-0.98947|153|-0.98947368413837|153|38.59|-0.00867|0.04874|-0.043101444221581|-0.063696831817642|0.95536472238544|1.4560608282941|0.00097560973141464|0.586|0.345|0.47281|29|9|0.39960465364121|0.16467358792185|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-07-14 18:57:25|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-5.4139172697554|51|0.45083099591478||0|0|0.36222|4.99|0.16794|38|0.16793551572762|38|38.68|0.03873|0.10193|0.084116025041388|0.00029079448324669|318.10486729867|83.831204917412|4.9949946895901|0.679|0.464|0.1946|28|13|-0.0009530185348632|0.068321032656664|349.39999389648|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-07-14 18:57:27|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-7.8050477705629|27|0.35421531602728||0|0|0.19773|7.06|-0.10723|2|-0.10722555518676|2|32.71|-0.04494|0.03994|-0.028373161453315|-0.0068268477217436|26.247075237459|57.39701481694|43.987540675251|0.5|0.382|0.16865|34|9|0.00082753075571178|0.058275202108963|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-07-14 18:57:27|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 2024-07-14 18:57:28|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|-11.92989343508|61|0.32620128480637||0|0|0.1404|11.51|0.06778|16|0.067783124725314|16|38.5|0.02178|0.05373|0.068263815965731|0.093172527076829|233.00154242573|250.07368553784|147.18670046316|0.5|0.393|0.12227|28|11|0.00077538664323374|0.039694455184534|23.290000915527|2021-09-02|-0.14503|2020-03-16|0.20621|2022-07-29 2024-07-14 18:57:29|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-10.547482013509|7|0.45702053558445||0|0|-0.00425|9.46|-0.11963|16|-0.11962614540075|16|29.79|-0.01877|0.02865|-0.0054577185095347|-0.0021102064388347|68.845898243259|77.453687834947|62.732096061059|0.526|0.342|0.13519|38|15|0.00026013181019332|0.04640446397188|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-07-14 18:57:30|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|47.320823649063|3|2.0863755611928|0.1046|1|2|0.0565|53.67|-0.11968|27|0.0042053701953433|50|39.17|-0.0843|-0.00017|-0.0051667858891827|0.058799482310203|52.4079964932|132.00673707404|211.29920856294|0.69|0.414|0.18473|29|14|0.0016017750439367|0.059030843585237|54.569900512695|2024-07-12|-0.1709|2020-06-22|0.63306|2023-09-11 2024-07-14 18:57:32|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 2024-07-14 18:57:33|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 2024-07-14 18:57:34|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-17.587879498871|17|1.1924153890701|-0.2009|-1|1|-0.20092|15.6|0.44962|36|0.44962254496682|36|40.07|0.02437|0.09681|0.088087494694669|0.06329404390858|262.85425509214|141.29162081043|19.674860438729|0.607|0.393|0.23016|28|13|5.1054481546574E-6|0.075199173989455|133.26100158691|2021-08-30|-0.2954|2024-02-15|0.40843|2024-04-26 2024-07-14 18:57:35|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|18.068487651374|1|1.2913400808292||-1|0|0|21.72|-0.11728|21|0.138596026594|44|34.48|-0.01243|0.02715|-0.0036652409682523|-0.0032596957213631|76.091225620879|85.928180712641|34.975845164321|0.606|0.303|0.14138|33|17|-0.00035960456942004|0.04325586115993|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-07-14 18:57:36|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|38.584855057999|7|1.2501528229875|0.0201|1|2|0.0087|40.56|0.41986|73|0.41986462704266|73|30.59|-0.00517|0.03716|0.048564337339023|0.051762492483588|220.16762697641|197.85454342525|119.01408214225|0.568|0.432|0.14125|37|14|0.00091970123022847|0.047207662565905|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-07-14 18:57:38|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-6.2921710133911|8|0.4021821721889|0.001|-1|1|0.00097|5.15|0.03211|20|0.03210893843425|20|37.7|-0.00757|0.07529|0.040432328472314|0.021196910100697|108.89697454055|83.030403434975|19.433962624028|0.633|0.467|0.22121|30|15|-3.8066783831283E-5|0.074932873462214|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.68506|2024-06-03 2024-07-14 18:57:39|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|11.112386906474|27|0.53587037637807|0.1458|1|1|0.14576|12.42|-0.1162|23|-0.11620185599202|23|32.36|-0.01884|0.02068|-0.049828830495685|-0.05170753132095|49.875189307069|57.689335866287|34.139636370652|0.48|0.36|0.13583|25|10|-0.0007611497005988|0.045662083832335|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-07-14 18:57:39|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|-44.368042117598|28|1.8183212237411||0|0|0.08741|41.97|0.07619|41|0.076194870256101|41|32.68|-0.00866|0.04447|-0.027252815654302|-0.0054365036812051|49.51750514266|83.365265869606|147.00526214453|0.618|0.471|0.12382|34|15|0.00082594024604569|0.041601362038664|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2024-07-14 18:57:40|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|13.962733697584|10|0.36242216438371|0.0899|1|2|0.06366|14.87|-0.00259|16|-0.0025918336843885|16|44.29|0.03124|0.05177|0.059089012980529|0.081273637029736|187.52189205569|172.88773242225|122.38683417636|0.714|0.429|0.07915|21|8|0.00041212992545261|0.027225665601704|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.08427|2023-11-14 2024-07-14 18:57:41|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|7.910210012402|5|0.41576325926322||0|0|0.02154|9.01|-0.06133|26|-0.061328091271128|26|42|-0.00707|0.06847|-0.035158025640621|-0.023330387220099|41.223740826426|61.71499217303|13.330375376616|0.593|0.407|0.15713|27|11|-0.00092348857644991|0.050465518453427|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.209|2020-03-23 2024-07-14 18:57:43|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|13.070029150384|20|0.46686743085975|0.1242|1|2|0.10061|14.55|-0.09233|14|-0.029859193613832|15|38.59|0.0525|0.09172|0.04956328038365|0.058110510764968|174.8573062677|152.39732520253|32.383708194765|0.517|0.345|0.16168|29|13|-0.00022030755711775|0.053144112478032|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-07-14 18:57:44|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 2024-07-14 18:57:45|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|69.169490436534|1|2.1468354530402||0|0|0|76.11|-0.0414|19|-0.041399671174237|19|34.48|-0.03508|0.02094|0.0060124332271931|0.029071672669058|89.332086800143|120.71348211883|160.3666289055|0.515|0.394|0.10091|33|6|0.00079565026362039|0.035783848857645|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-07-14 18:57:46|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|66.229531881902|2|1.0168222991316|0.0089|1|1|0.00889|69.19|0.02894|35|0.028935022043336|35|36.68|0.00817|0.04847|-0.0017347939240237|0.047208970882872|85.497195935874|141.87932851724|140.34483471025|0.452|0.29|0.11413|31|11|0.00080415641476274|0.035266476274165|88.263084411621|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-07-14 18:57:47|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-42.315030660878|75|0.77820847451239||0|0|0.16064|42.22|0.00827|32|0.0082704639196867|32|33.25|-0.02032|0.01447|-0.01233311176952|-0.0090553565190595|83.575589255539|90.984332294409|80.711145311229|0.406|0.281|0.07865|32|8|-1.7592267135325E-5|0.025046028119508|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-07-14 18:57:48|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-7.1636875530786|109|0.2624774301316|0.297|-1|1|0.29695|7.15|0.1356|63|0.1355974218274|63|39.62|0.0233|0.07743|0.14023185656303|0.15690643218911|289.61450418895|182.18596105447|35.767884828583|0.385|0.192|0.12942|26|8|-0.00019355887521968|0.04061809314587|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-07-14 18:57:49|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.315192745482|8|0.29160243724606||0|0|-0.00266|11.23|0.1631|40|0.16309923071996|40|34.27|-0.04413|0.01489|-0.033993496764896|-0.019045425667746|48.582030413603|71.398568769696|46.520297540073|0.515|0.394|0.10305|33|9|-0.00026223198594025|0.03490204745167|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-07-14 18:57:50|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|9.9455484448903|1|0.40231707695347||-1|0|0|11.25|0.27513|100|0.0051814041162288|20|32.51|-0.00606|0.03648|-0.036565693253738|-0.023656892972824|34.071390621262|65.40244731276|161.40603068355|0.543|0.343|0.16523|35|14|0.0012562741652021|0.055126318101933|19.360000610352|2021-03-23|-0.24262|2020-03-18|0.36919|2020-10-08 2024-07-14 18:57:51|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|36.83020633031|8|1.0215974067016|0.0476|1|1|0.04759|39.4|-0.0727|14|-0.072699139682036|14|41.89|0.03467|0.05942|0.034819202470622|0.056113154126397|145.33511023028|147.26957910407|86.606530661188|0.667|0.407|0.10603|27|13|0.00022996485061511|0.03220514059754|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-07-14 18:57:52|DAILY|01555|15852|/equities/cutera|R2000GROWTH|-1.7427204392244|20|0.14143154272777||0|0|0.17877|1.47|-0.19005|43|-0.19004528011054|43|43.04|0.04492|0.12355|-0.051788498382333|-0.066182870390482|43.646325936237|45.876330958951|4.0307101162798|0.462|0.346|0.20038|26|6|-0.0010824516695958|0.073180413005272|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-07-14 18:57:54|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|41.655128867439|50|0.192538304353|0.4917|1|2|0.26523|42.17|0.01681|81|0.73799879250631|68|35.13|-0.00766|0.04135|0.0012691093511297|0.059747512717464|69.31370727318|130.92272967411|102.95409939336|0.613|0.323|0.12238|31|14|0.00053731107205624|0.040229367311072|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.29739|2024-05-01 2024-07-14 18:57:55|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-41.875624353349|65|1.6051683655959|0.34|-1|1|0.34004|40.33|0.13947|49|0.1394741635887|49|28.26|-0.06764|0.00829|0.026586310484159|0.10422529987577|103.52699240673|253.01296964595|99.139630109402|0.447|0.289|0.17924|38|9|0.001471985940246|0.053570483304042|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2024-07-14 18:57:56|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|14.349946952423|2|0.36668428561414|0.0328|1|2|-0.00456|15.28|0.10888|36|0.10888487743468|36|26.44|-0.02565|0.0082|-0.0064918855084377|-0.0017307784062539|69.835678403979|86.03517151409|57.078817600617|0.558|0.419|0.11155|43|16|0.00020700351493849|0.039137750439367|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-07-14 18:57:57|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 2024-07-14 18:57:58|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 2024-07-14 18:58:00|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|-2.5845200736098|26|0.17939043188709||0|0|0.32534|2.25|-0.03439|43|-0.034393956064373|43|55.65|0.08633|0.15798|0.06196707344472|-0.00071708984947234|153.6011126225|96.403943610357|29.488859321791|0.45|0.25|0.14053|20|5|-0.00033754833040422|0.043872565905097|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-07-14 18:58:01|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-37.833352000294|25|0.84817429734873||0|0|0.03135|36.15|-0.02124|23|-0.021243151077914|23|37.13|-0.03732|0.06911|0.059013262126386|0.11629838578224|165.16362092078|279.17479605103|502.78165838922|0.5|0.367|0.12843|30|6|0.0021037258347979|0.044734982425308|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-07-14 18:58:02|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|12.193014655197|48|0.36751549666735|0.1481|1|2|0.03632|12.84|-0.20175|17|-0.10735928576978|10|31.17|-0.02392|0.04809|-0.0088637894937243|-0.039132211809429|71.162140240462|60.03395532117|73.371429443359|0.571|0.314|0.12716|35|15|0.0004257381370826|0.044441432337434|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-07-14 18:58:03|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.2531675081394|211|0.090085938724062|0.7367|-1|1|0.73672|1.14|-0.09224|9|-0.09224319894756|9|33.14|0.03129|0.13214|0.15944359071326|0.32595438050209|64.850869831985|241.74362038493|49.13793183181|0.536|0.357|0.18528|28|11|0.00054613356766257|0.06382434973638|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-07-14 18:58:03|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|13.483800688535|5|0.55539980227751|0.1357|1|1|0.13566|15.32|-0.03792|62|-0.037919766538863|62|39.1|-0.02616|0.03067|-0.021967294334276|0.010217732051463|48.931759374444|84.732799132478|71.521940430706|0.586|0.448|0.15603|29|14|0.000356309314587|0.052613804920914|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-07-14 18:58:05|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.80140751267394|21|0.060129818703488|0.1155|-1|1|0.11547|0.6703|-0.15896|19|-0.15896020736175|19|29.42|-0.05347|0.09582|0.067769211978775|0.19501679392697|50.053309748221|508.72503354196|186.19443895309|0.526|0.395|0.30406|38|13|0.0042095518453427|0.092570272407733|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-07-14 18:58:06|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|-6.8694513209334|9|0.18180191072535|-0.0031|-1|1|-0.00305|6.57|0.03768|34|0.03767900448635|34|37.67|0.01162|0.06273|0.070714113938566|0.07487192174888|211.42315753483|179.5338786759|89.509537262679|0.567|0.433|0.1333|30|10|0.00045784710017575|0.047113339191564|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-07-14 18:58:07|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|10.615628561168|2|0.77479049868402|0.0047|1|1|0.00472|12.77|0.23304|44|0.23304364956326|44|49.43|0.08138|0.11963|0.12415129135404|0.10299243503955|515.16395968713|218.25843415353|32.751987453276|0.652|0.391|0.16924|23|12|-0.0001641388400703|0.055016528998243|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-07-14 18:58:08|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-34.293862946656|28|0.82436890493019||0|0|0.10712|32.84|0.01658|28|0.016583705612497|28|42.73|-0.00981|0.01507|0.0035480158204324|0.033420644181636|90.279488314657|136.59255429676|143.2184898191|0.692|0.462|0.09573|26|12|0.00052916520210896|0.029988602811951|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03 2024-07-14 18:58:09|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-26.201256654919|18|0.59275522471513||0|0|-0.00693|26.17|0.08198|30|0.081983911146692|30|29.5|0.00158|0.0259|0.017238084152331|0.031095909088036|129.60554349843|145.90409145356|130.52369612025|0.553|0.395|0.07631|38|11|0.00047084358523726|0.027736326889279|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-07-14 18:58:11|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 2024-07-14 18:58:12|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.7769805295909|2|0.28433986161669|0.0222|1|2|0.0021|9.56|-0.14405|11|-0.14405205927174|11|27.73|-0.04373|0.01847|-0.023118213967639|-0.02949502818289|44.238242353287|52.18575339032|63.311259457639|0.659|0.415|0.09783|41|21|4.444639718805E-5|0.033772319859402|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-07-14 18:58:13|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|23.54009632188|3|0.5299679308537|0.0522|1|1|0.05224|25.18|0.04585|47|0.0040177596984081|25|39.17|0.00802|0.02484|0.011205340183804|0.0065450491045109|113.34441329661|101.89728480975|60.052468690461|0.621|0.276|0.08645|29|12|-9.1704745166959E-5|0.027976801405975|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-07-14 18:58:14|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|134.5523408962|68|6.6298644801743|0.7237|1|2|0.67204|142.19|-0.0939|28|0.77927552173603|74|36.86|0.04588|0.12494|0.10468764956501|0.17487435253589|276.97242978468|386.53087733237|745.6214195955|0.655|0.448|0.18695|29|15|0.002854198943662|0.061704419014085|154.75|2024-07-08|-0.18161|2020-03-16|0.51182|2023-11-07 2024-07-14 18:58:15|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.82582967351491|138|0.039785630301784||0|0|-0.04507|0.7999|-0.59287|16|-0.59287234340037|16|47.56|-0.05709|0.09092|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|3.1504529915551|0.444|0.278|0.24245|18|5|-0.0014142900302115|0.082707824773414|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-07-14 18:58:16|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 2024-07-14 18:58:17|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.2143905055982|12|0.10686982034107|0.0459|1|2|-0.01946|2.52|0.32258|69|0.32258054592359|69|45.08|0.1173|0.22358|0.19628812645348|0.23132670353574|534.98844348549|475.65574629274|51.012144772007|0.52|0.4|0.21707|25|9|0.0013561862917399|0.071512917398945|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-07-14 18:58:18|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-60.510625617607|4|1.7056874564003|0.0025|-1|1|0.00254|55.05|-0.05544|27|-0.055441443188001|27|31.53|-0.03491|-0.00554|-0.00059094729497689|0.022247380720156|82.797463651098|115.74817482288|270.91535464483|0.528|0.361|0.11298|36|18|0.0012008963093146|0.036061239015817|62.756401062012|2024-03-07|-0.10315|2022-03-11|0.17066|2022-05-06 2024-07-14 18:58:19|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|50.197063088669|47|1.5193120240324|0.2235|1|2|0.20971|54.8|-0.0375|6|-0.037498723613492|6|40.44|0.0156|0.10249|0.10934048022666|0.2001301559821|304.98537818519|456.41246237836|358.52142482251|0.481|0.333|0.1132|27|7|0.0017419507908612|0.040095966608084|55.806900024414|2024-07-11|-0.4504|2023-08-21|0.2363|2023-05-08 2024-07-14 18:58:20|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-10.856673495774|83|0.29737679693828|0.1625|-1|1|0.16247|10.31|-0.09017|22|-0.090169943638763|22|33.58|-0.00697|0.03224|0.022906681726022|0.046751326586708|102.40514486815|125.31512165976|72.350880137661|0.654|0.462|0.13779|26|12|0.00019957068062827|0.044774104712042|51.369998931885|2020-11-24|-0.16504|2020-11-25|0.18765|2022-11-04 2024-07-14 18:58:22|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-34.808470174506|18|0.83387792001691||0|0|-0.00031|32.56|0.4|112|0.3999999671854|112|43.12|0.14006|0.209|0.23819810094253|0.34173858945157|524.63154010283|836.67335421501|1257.1429518265|0.538|0.423|0.18158|26|9|0.0032940421792619|0.061304718804921|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-07-14 18:58:23|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|9.8453895308679|21|0.19237020088218|-0.0019|1|1|-0.00192|10.37|-0.14643|1|-0.1464254831642|1|28.67|-0.03996|0.00235|-0.034547068099302|-0.019090762250811|43.894780358324|67.408031853826|82.959999084473|0.513|0.385|0.12087|39|18|0.00029101933216169|0.037783145869947|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-07-14 18:58:24|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|-24.056291166701|27|0.84708978932581||0|0|0.11639|22.32|-0.06365|13|0.077613899288259|29|42.77|-0.02394|0.05563|0.012805724843724|-0.014749237627407|100.34445014242|84.824133061348|25.593395171584|0.577|0.269|0.10032|26|9|-0.00077018453427065|0.035092328646749|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-07-14 18:58:25|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|53.963245838227|2|1.5972511075132|0.0807|1|2|0.05057|59.41|0.01388|20|0.013877890206143|20|27.73|-0.03323|0.00244|-0.023515199897286|-0.024318121185485|63.106695856983|73.245949548274|95.483765158854|0.439|0.293|0.08257|41|13|0.00020378734622144|0.028790562390158|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-07-14 18:58:26|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 2024-07-14 18:58:28|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|-16.834959516803|28|0.52146269042088||0|0|0.05982|16.03|0.32171|90|0.32170540629854|90|32.68|-0.00591|0.04336|-0.030253450550199|0.015203119252948|41.90591700115|108.39852430748|105.94845053138|0.588|0.324|0.12238|34|13|0.00062251318101933|0.040970316344464|25.989999771118|2021-02-04|-0.26846|2022-02-09|0.23546|2022-11-04 2024-07-14 18:58:29|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|33.477925810649|40|1.1420812863668|0.0413|1|2|0.02264|36.59|-0.07415|59|-0.029591079739413|21|31.4|-0.0084|0.04044|0.032925010163656|0.061885423583317|138.08784382075|157.66817003305|95.885745018076|0.543|0.314|0.14819|35|11|0.00090693321616872|0.049620237258348|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-07-14 18:58:29|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|24.854173819877|46|0.70610867584496|0.2458|1|2|0.1443|27.28|0.04306|50|0.043062275188132|50|31.23|-0.03166|0.02784|0.021199073274428|0.0042661932514739|125.89849652634|97.46243167556|100.18362521208|0.514|0.4|0.1116|35|10|0.00052688049209139|0.039317196836555|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-07-14 18:58:30|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-34.41478054103|64|0.865390451965||0|0|0.12668|31.78|0.57464|105|0.5746429436851|105|33.59|-0.03854|-0.00307|-0.030662668095457|-0.007827000691346|41.277727235068|76.528015307205|147.12963021014|0.656|0.375|0.13118|32|18|0.00081492091388401|0.041664595782074|40.950000762939|2024-03-28|-0.17311|2021-08-06|0.25369|2020-02-07 2024-07-14 18:58:31|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|38.033909716231|52|0.76434678567023|0.1306|1|2|0.12106|40.19|0.07364|38|0.032678083327421|42|35.06|-0.0051|0.02226|-0.020413656318445|-0.021117055183739|71.721652863786|83.268018317528|35.091241644171|0.452|0.258|0.09754|31|7|-0.00054905975395431|0.029720817223199|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-07-14 18:58:33|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 2024-07-14 18:58:34|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|20.543402605211|44|0.66418873267567|0.2382|1|2|0.18031|22.06|-0.1187|11|-0.1186974853052|11|33.18|-0.00544|0.04421|0.022975182581062|-0.0089634181704893|128.09763413609|83.156775020821|88.879934476963|0.606|0.394|0.13829|33|12|0.00058474516695958|0.046578277680141|46|2021-05-06|-0.21127|2020-03-16|0.36364|2022-11-10 2024-07-14 18:58:35|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|27.833513339072|2|0.64216229660344|0.0258|1|2|0.00609|29.75|-0.0652|32|-0.039113852012454|22|34.45|0.00267|0.03127|0.03172007772625|0.049187709961559|162.70585640703|170.87207761534|94.29477248625|0.606|0.394|0.09216|33|12|0.0003234007029877|0.032052873462214|35.590000152588|2021-03-18|-0.13844|2020-03-09|0.15498|2020-03-17 2024-07-14 18:58:36|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|-21.505502354524|78|0.91178555675713|0.3339|-1|1|0.33393|18.65|-0.15977|10|-0.020469144305682|41|33.16|0.09965|0.15293|0.17695796314578|0.31744607521442|259.06452794603|472.24850904601|82.33995555246|0.594|0.375|0.16185|32|15|0.00074699472759227|0.055402328646749|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-07-14 18:58:37|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-127.15894744693|19|2.1216907587899||0|0|-0.01464|124.71|-0.02827|24|-0.028271142867362|24|35|-0.01964|0.01127|0.0080815429429891|0.020695958789287|105.7645250109|114.95718227004|120.32998824673|0.438|0.281|0.07878|32|6|0.00041215289982425|0.028254841827768|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2024-07-14 18:58:39|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 2024-07-14 18:58:39|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 2024-07-14 18:58:40|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|76.597882169525|2|1.661539429413|0.0409|1|2|0.03071|82.91|-0.00076|15|-0.00076478726485274|15|29.15|-0.00475|0.01706|0.012715342203354|0.031779408554442|121.05023929464|140.54350011608|161.05284459858|0.487|0.308|0.07242|39|15|0.00065997363796134|0.025023453427065|84.309997558594|2024-03-28|-0.15457|2020-03-09|0.11652|2020-03-13 2024-07-14 18:58:41|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-27.544014208525|4|1.2796474986399||0|0|-0.08729|25.41|-0.05918|51|-0.059178715955094|51|37.83|0.02271|0.09353|0.0096623590011611|-0.020022704195188|75.991028360344|56.219088453903|42.705882096491|0.567|0.4|0.1416|30|10|-4.5017574692443E-5|0.046170773286468|211.94000244141|2021-09-02|-0.39321|2024-02-23|0.22839|2024-05-03 2024-07-14 18:58:42|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-3.4925917509559|100|0.25669027656969||0|0|0.50073|3.43|-0.54261|55|-0.54260987508772|55|32.47|-0.11231|0.04829|-0.088844044034771|-0.037210862702326|-5.4672069287712|34.489238852062|11.475410293735|0.688|0.5|0.24463|32|10|0.00066802284710018|0.077752144112478|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-07-14 18:58:44|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|9.7541539231451|3|0.19028196204001|0.0246|1|2|0.01777|10.31|-0.07309|16|-0.0014749599664278|52|30.7|-0.01321|0.01779|-0.0066425486867213|0.036997180512828|65.45740508802|133.11034626302|219.36171995779|0.486|0.351|0.10029|37|11|0.0011530316344464|0.036850667838313|10.404999732971|2024-07-12|-0.26126|2020-03-16|0.31621|2020-03-13 2024-07-14 18:58:45|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-17.244049408899|97|0.46035696098486||0|0|0.17864|17.15|-0.09043|18|-0.090433186816371|18|34.73|0.03545|0.06818|0.026338318548127|0.058416316435434|136.03514773843|180.89681414494|33.063427745683|0.567|0.4|0.10929|30|13|-0.00039576449912127|0.037578708260105|97.875|2021-02-22|-0.43506|2023-05-04|0.21303|2023-08-03 2024-07-14 18:58:46|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-180.37677509506|9|3.8438799256918|-0.0538|-1|1|-0.05381|176.46|0.74746|152|0.74746426599694|152|62.78|0.1035|0.1541|0.11496500898113|0.19759835267805|181.24236343198|179.28418425254|325.03224118274|0.389|0.222|0.10441|18|6|0.0014215641476274|0.033749736379613|187.09989929199|2024-06-06|-0.26857|2020-03-16|0.15122|2020-03-19 2024-07-14 18:58:47|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-12.47317337228|62|0.38591743373895||0|0|0.14752|12.02|-0.10985|35|-0.1098484693407|35|35.9|0.04594|0.1002|0.083174146787788|0.1456739418207|175.56149478923|222.11582719642|18.004793398951|0.567|0.367|0.16327|30|10|-0.00077892794376099|0.052923971880492|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-07-14 18:58:48|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-6.653025136121|9|0.22431676481816|0.0287|-1|1|0.02866|6.1|-0.08854|39|-0.088536961120586|39|33.24|-0.03069|0.00778|-0.020051905102284|-0.0009849508058361|53.35495202037|85.496769781909|45.285433991396|0.618|0.382|0.14347|34|15|-0.00011477152899824|0.04597244288225|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-07-14 18:58:50|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 2024-07-14 18:58:51|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|41.464757344657|1|1.9017475772122||0|0|0|47.44|0.63728|76|0.63727517860766|76|39.67|-0.02872|0.03626|0.014789489331554|0.067401320262073|76.323491077013|145.93473711375|236.25497413823|0.704|0.407|0.21107|27|12|0.0016924089635854|0.066548954248366|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-07-14 18:58:52|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-40.317644511953|9|1.1552531406585||0|0|-0.08253|39.22|-0.08173|38|-0.081729020845664|38|40.36|0.03695|0.12023|0.10306153885164|0.14411327232092|222.36546214915|271.87899925558|281.55061278879|0.5|0.357|0.16019|28|8|0.0016431282952548|0.049162513181019|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-07-14 18:58:52|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-0.89327272276632|20|0.044915630967906||0|0|0.04999|0.7791|-0.25445|48|-0.25445455303074|48|43.23|0.09144|0.12621|-0.033115101063143|-0.11544330154338|48.500395338516|45.161897462508|7.8856274477118|0.545|0.273|0.22618|22|10|-0.0011448762886598|0.077712721649485|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.31582|2021-11-16 2024-07-14 18:58:53|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|23.801124007555|169|0.75627536540159|1.1668|1|2|1.03172|25.62|-0.11989|44|-0.080568640788498|12|38.8|0.03087|0.07019|0.042811865039545|0.049745434527339|126.49833152282|109.78796202762|79.664182092013|0.64|0.4|0.19831|25|12|0.00074104569420035|0.061292223198594|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-07-14 18:58:55|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.16041321294001|121|0.032804404651098||0|0|0.95935|0.05|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16782|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|0.39001561571992|0.538|0.346|0.26973|26|12|-0.0024009242957746|0.092367922535211|84.48999786377|2021-02-22|-0.56241|2024-06-18|0.47248|2023-01-10 2024-07-14 18:58:56|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|29.183743106266|13|1.1562523487739|0.1275|1|2|0.08602|32.7|-0.16751|4|0.049657619962565|24|45.04|0.11804|0.17087|0.031812858280129|0.090634238484552|112.32500404099|190.8410359941|97.234611133993|0.64|0.4|0.17696|25|12|0.0010855975395431|0.063124121265378|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-07-14 18:58:57|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-390.2939642188|27|9.8222580495875||0|0|-0.02049|376.45|0.64142|115|0.64142280292998|115|34.75|0.014|0.04693|0.072017180012774|0.10225731724083|293.76323819258|321.98217164256|434.95089420379|0.594|0.438|0.07981|32|12|0.0015407117750439|0.025369499121265|401.98001098633|2024-05-28|-0.18317|2020-03-12|0.14398|2020-03-13 2024-07-14 18:58:58|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 2024-07-14 18:58:59|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 2024-07-14 18:59:01|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-9.1200443448069|23|0.44484621786075||0|0|0.07023|8.34|0.07524|11|0.075239299855168|11|32.82|0.02713|0.10312|0.10031622990085|0.15252427056291|327.43458336753|319.27292122833|35.158267450877|0.618|0.353|0.16302|34|15|6.56151142355E-5|0.056483268892794|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-07-14 18:59:01|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.611664434639|2|0.17194520752715|0.1029|1|1|0.10294|2.25|2.29817|95|2.2981650628643|95|32.49|0.06664|0.19343|0.17960441029179|0.25777849584024|364.96573145706|554.72188862962|43.269232356337|0.543|0.4|0.23593|35|13|0.001610992970123|0.081361625659051|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-07-14 18:59:02|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|60.686992165986|41|2.2726683624775|0.0563|1|2|0.02847|67.19|-0.06443|6|-0.064433783710665|6|35.42|-0.0069|0.05976|-0.028218249708896|-0.0032296751670197|51.425634403911|79.452856572597|60.613444624532|0.484|0.419|0.1299|31|9|0.00032384885764499|0.044839226713533|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-07-14 18:59:03|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|9.6647854213201|1|0.67173829461856||-1|0|0|11.76|-0.04163|14|-0.16924210190659|18|25.38|-0.09149|-0.02722|-0.10831656458198|-0.035260293474704|4.015293918967|51.397995565096|32.263374438222|0.622|0.351|0.20604|37|16|8.6773162939297E-5|0.066738785942492|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-07-14 18:59:04|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-1.5093304974493|9|0.089444667759218|-0.1405|-1|1|-0.1405|1.38|-0.2459|18|-0.24590164334887|18|43.46|0.06983|0.17731|0.077092863362498|0.18718592093213|22.459206306224|130.94973281153|65.40284662758|0.538|0.346|0.2574|26|9|0.0013914411247803|0.081849103690685|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-07-14 18:59:06|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 2024-07-14 18:59:07|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.7837598486448|69|0.17958004727281|0.4481|1|1|0.44809|5.3|-0.57138|4|-0.5713832962669|4|34.52|-0.00018|0.1064|0.059246150982036|0.06868639726007|101.52989576951|103.11025723728|73.713493025809|0.516|0.452|0.12631|31|10|0.00071035149384886|0.046746537785589|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.28232|2024-05-03 2024-07-14 18:59:08|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.0668024207106|25|0.71773245649368|0.6341|1|2|0.4571|10.36|-0.17374|24|-0.17374045632136|24|44.56|-0.01275|0.08565|0.067554110703115|0.03684703377411|178.64153994762|111.83910584994|70.861831311711|0.64|0.4|0.17035|25|9|0.00086518453427065|0.065823444639719|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-07-14 18:59:09|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|113.41964419796|46|2.4684509167608|0.2|1|2|0.15594|120.9|-0.0236|34|-0.02360315546977|34|28.03|-0.03436|0.00531|-0.029752826690924|-0.015244815250091|40.622762281426|69.011892660901|127.16945609968|0.667|0.462|0.09682|39|18|0.00062048330404218|0.033337899824253|129.00500488281|2021-02-08|-0.28311|2023-04-28|0.35475|2020-03-18 2024-07-14 18:59:10|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|69.848701911467|2|2.1754326961778|0.0673|1|2|0.03171|76.13|0.01074|17|0.010735942177474|17|30.73|-0.01414|0.0334|0.040344822136851|0.071357284116931|186.58207780437|247.66711022713|220.60272661884|0.541|0.405|0.10375|37|9|0.0012859753954306|0.036858717047452|78.190002441406|2024-07-12|-0.30217|2020-03-16|0.37621|2020-03-24 2024-07-14 18:59:12|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.7033732750886|31|0.072335790305905|0.1222|-1|1|0.12222|1.58|-0.03226|19|-0.032258097595363|19|51.28|0.0492|0.10465|0.060597724006807|0.0038370890214691|130.57925724974|97.458799443233|4.2122103802077|0.722|0.444|0.22718|18|9|-0.0018525078698846|0.074766694648478|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-07-14 18:59:12|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|214.43239335443|10|3.7722572439149||0|0|-0.00107|224.62|-0.0506|27|-0.028064851306771|10|28.92|-0.00769|0.01156|-0.0052064642619612|0.0046273656562152|85.985048368653|104.79666255726|68.373311405365|0.538|0.359|0.07198|39|16|-0.00016282321899736|0.023251029023747|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-07-14 18:59:13|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-9.4501678614584|38|0.53976265866155|0.2714|-1|1|0.27142|9.1|-0.27384|40|-0.27383725481977|40|32.38|-0.0603|0.08131|0.032099159904027|0.08192176723547|44.046866601459|94.427447538432|74.590168227371|0.588|0.441|0.23822|34|13|0.001573611599297|0.081861616871705|70|2021-03-16|-0.21526|2022-06-28|1.18805|2020-10-27 2024-07-14 18:59:14|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 2024-07-14 18:59:15|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 2024-07-14 18:59:17|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|68.655258660203|1|1.644913830795||0|0|0|73.2|0.13493|74|0.13492786350286|74|30.76|-0.01873|0.02682|0.018987520642311|0.054126297537043|127.21056706553|179.67780609689|144.23644718865|0.541|0.351|0.1028|37|13|0.00067178383128295|0.033887565905097|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-07-14 18:59:18|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-18.033277874696|132|0.54949477435953|0.3091|-1|1|0.30913|17.41|0.10892|72|0.018373627993934|68|35.96|-0.03789|-0.00345|-0.032487244937535|-0.033886008511874|51.924100452775|66.868332558229|41.061318917137|0.571|0.357|0.11577|28|14|-0.00037674868189807|0.035955799648506|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-07-14 18:59:19|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|35.761373690604|53|2.0045419759754|0.9067|1|1|0.90671|42.31|-0.02542|30|0.068640954611443|32|31.03|0.00132|0.05445|0.020917047134622|0.041594148069974|95.722954263599|117.97829177653|309.28362887012|0.457|0.286|0.15994|35|11|0.0018089455184534|0.050122469244288|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-07-14 18:59:20|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-24.682750133732|71|0.82854265131152||0|0|0.35703|23.52|-0.08183|32|-0.081827266793357|32|38.14|-0.02497|0.00701|-0.030121261500531|-0.041236262796908|63.926557997004|65.025608523428|35.74467988894|0.5|0.357|0.09848|28|10|-0.00055838312829526|0.033322987697715|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-07-14 18:59:20|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|18.866344567859|46|0.48955182342919|0.1097|1|1|0.10971|20.23|0.03322|41|0.033220691100839|41|35.26|-0.01289|0.04869|-0.0052005124026575|0.062467430561557|53.91297951338|138.22433678956|348.79308408563|0.581|0.29|0.15505|31|15|0.0018244551845343|0.04839255711775|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-07-14 18:59:23|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-21.183296246648|22|0.51289474592628|-0.0326|-1|2|-0.03804|21.01|-0.03053|6|-0.030527353192932|6|31.03|-0.02701|0.02874|-0.0062502315162401|0.012153437441788|78.522237405384|109.67396066896|114.09176858181|0.5|0.389|0.11054|36|12|0.00062348857644991|0.038727284710018|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-07-14 18:59:24|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-25.639838998389|65|0.86880647730366||0|0|0.31352|24.02|-0.10785|14|-0.10785312112646|14|29.83|-0.00164|0.0479|0.062142531208907|0.083981263599894|181.1416449853|192.73802585508|103.89273177276|0.5|0.389|0.14684|36|9|0.00084936731107206|0.048871862917399|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-07-14 18:59:25|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-11.625290179131|18|0.70145312384979||0|0|0.01472|10.04|-0.13511|30|-0.13510638917533|30|35.03|0.01965|0.08787|0.044831344645798|0.026671828221439|147.27150424722|102.54904702927|25.644954203173|0.594|0.438|0.14724|32|11|-0.00030267135325132|0.05318341827768|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17 2024-07-14 18:59:26|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.6090102560812|2|0.091163245588745|0.0109|1|1|0.01087|1.86|-0.10164|20|-0.10163907357521|20|39.26|-0.05087|0.0149|-0.059744740888216|-0.13353795075314|33.063039238115|26.113880253522|3.2943677726992|0.652|0.391|0.23372|23|12|-0.0021621128318584|0.078355442477876|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-07-14 18:59:27|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|14.255994666753|4|0.726701632399|0.1415|1|2|-0.02785|16.06|-0.31529|10|-0.016829066074889|10|36.61|0.02343|0.12799|0.057070592361803|0.15502475546256|88.766061628401|219.02151024056|323.13883589366|0.484|0.323|0.14675|31|11|0.0021998330404218|0.055956124780316|16.940000534058|2024-07-09|-0.29915|2022-11-09|0.5014|2023-03-08 2024-07-14 18:59:28|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 2024-07-14 18:59:29|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|7.1677064884317|2|0.40159781811595|0.0418|1|2|-0.0084|8.26|-0.2232|14|1.102208776567|80|39.21|-0.02395|0.05674|0.012364146834689|0.039931629649133|52.431056527586|83.032236924562|47.635525698938|0.655|0.414|0.16597|29|13|0.00021302284710018|0.056959428822496|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-07-14 18:59:30|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-112.5746721053|72|2.3452625197618||0|0|0.11457|111.13|-0.02987|25|0.20003724488252|44|29.64|-0.02588|0.02158|0.045596130434729|0.098766802628844|196.96562293786|260.59356855|183.11089103322|0.5|0.306|0.09402|36|11|0.00092301405975396|0.030764033391916|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-07-14 18:59:31|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|5.7275374607892|41|0.55085418367878|0.4409|1|1|0.4409|7.68|0.21123|42|0.21122733254124|42|35.42|0.00502|0.08137|0.029656379349705|0.024852077038343|134.4850439208|119.91575843084|68.024799417963|0.484|0.419|0.21702|31|6|0.0013364938488576|0.07712316344464|57.700000762939|2021-01-07|-0.27627|2020-03-12|0.36878|2020-03-20 2024-07-14 18:59:32|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-10.130653762732|69|0.80811510935158|0.2264|-1|1|0.22636|9.98|-0.04497|27|-0.04497026863282|27|38.21|0.01967|0.10253|0.045400388271624|0.093602946434666|133.79047154676|187.24601400776|49.405936461876|0.607|0.357|0.20245|28|14|0.0011782337434095|0.071382662565905|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-07-14 18:59:34|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|39.193099628235|2|1.935633457255|0.0125|1|1|0.01246|44.69|0.20664|82|-0.0906010148461|22|39.21|0.05918|0.12057|0.13749416122421|0.22363067896562|347.92870453452|443.65231391905|218.63990929083|0.517|0.345|0.13519|29|9|0.0014945430579965|0.048225896309315|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-07-14 18:59:35|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 2024-07-14 18:59:36|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-49.228953307284|27|1.1041425985888||0|0|-0.01537|48.24|-0.08051|2|-0.080510934678383|2|37.07|0.09809|0.15296|0.083317721953727|0.11520559475389|203.12733128804|218.07573391764|203.5443043272|0.433|0.333|0.14225|30|8|0.0019769507908612|0.048895281195079|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-07-14 18:59:36|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.4833772980906|2|0.31887425304327|0.048|1|2|0.03043|9.48|-0.05511|5|-0.055107498370484|5|36.68|0.01504|0.07401|0.014443562966057|0.028406756155566|107.77377351904|125.18161502088|40.478221653945|0.516|0.387|0.15012|31|10|0.00013460456942004|0.04908769771529|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-07-14 18:59:37|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|32.955231591972|3|1.2486728281074|0.0607|1|1|0.06071|36.34|-0.12144|6|0.061456210777447|19|30.7|0.0008|0.0543|0.028925379245547|0.074874763914889|103.59158375036|181.9701012759|216.30953454106|0.541|0.378|0.13658|37|14|0.0013683479789104|0.047108936731107|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03 2024-07-14 18:59:39|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 2024-07-14 18:59:40|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 2024-07-14 18:59:41|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|34.212517680476|8|0.84416041713642|0.0882|1|1|0.08823|36.14|0.09847|27|0.098474345962618|27|39|0.01508|0.05679|0.049816749554806|0.077987020386007|160.37473118521|174.84104081066|129.0253448566|0.483|0.345|0.10933|29|10|0.0006243848857645|0.035958998242531|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-07-14 18:59:42|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|35.790981811943|42|1.0688392179999|0.0988|1|1|0.09882|39.14|-0.08963|21|0.1304310893403|21|37.83|-0.00795|0.04559|0.018769313987565|0.084875903014448|72.709532951499|141.33876053994|104.87674091561|0.621|0.276|0.15235|29|12|0.00089006151142355|0.046718831282953|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-07-14 18:59:43|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|6.596420475341|2|0.24617649830146|0.0101|1|2|-0.00828|7.19|-0.14173|8|0.049586728006577|45|34.45|0.01091|0.04947|0.076218605183028|0.11271895449072|201.82281550303|256.45106785094|150.73375442287|0.515|0.394|0.16274|33|13|0.0012416783831283|0.05531460456942|7.4998998641968|2024-07-12|-0.19118|2020-02-26|0.28451|2020-05-11 2024-07-14 18:59:45|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-4.9032980091958|63|0.2340905171284||0|0|0.36756|4.25|-0.13983|8|0.14841840312926|39|38.1|0.05078|0.09403|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|22.546418641869|0.45|0.25|0.1404|20|7|-0.0011068810679612|0.047646334951456|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-07-14 18:59:46|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|37.13417037689|11|1.0304432433072|0.1173|1|2|0.09309|40.16|0.01182|31|0.011822130205001|31|49.04|0.07144|0.11314|0.16696059593252|0.23286441616471|298.49807181417|288.38783883969|126.13065218264|0.435|0.304|0.0951|23|7|0.00063836555360281|0.034220878734622|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-07-14 18:59:47|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-44.429009172368|19|0.86653262607561||0|0|-0.02193|43.81|0.10291|84|0.1029071291463|84|29.47|-0.00157|0.03842|0.02761989395685|0.034092379565925|146.1780020073|145.97755451259|119.11365640923|0.526|0.421|0.09989|38|11|0.00062823374340949|0.032653057996485|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-07-14 18:59:48|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|37.074022095661|2|0.55199248219166|0.0288|1|2|0.00731|38.58|-0.06596|30|-0.044221939196598|7|34.45|-0.01004|0.01661|-0.018833193555241|0.0064824573891205|61.162552913402|96.368268223401|74.927171438002|0.545|0.364|0.09282|33|11|8.9956063268893E-5|0.028891414762742|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-07-14 18:59:49|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 2024-07-14 18:59:50|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-3.1431129899321|1|0.18270432044061||1|0|0|2.51|0.28061|43|0.28061221510805|43|38.04|-0.0113|0.05168|-0.0043388565388303|-0.0095862480009374|74.409013954263|75.672711089052|15.314216497461|0.615|0.423|0.21724|26|14|-0.00056471183013144|0.065780394337715|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-07-14 18:59:51|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-21.139235556691|16|0.50234348014366||0|0|0.00899|19.85|-0.00944|28|-0.022254811330771|25|40.11|-0.00211|0.03113|0.013264532645867|0.054988315090691|107.68841409653|158.42306060383|161.38211441998|0.643|0.393|0.11218|28|12|0.00078140597539543|0.037045896309315|28.239999771118|2023-03-08|-0.1899|2023-08-02|0.23762|2020-05-01 2024-07-14 18:59:52|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 2024-07-14 18:59:53|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-64.556567759533|9|1.3645730501703||0|0|-0.03159|63.36|-0.06143|37|-0.061430380844811|37|40.36|0.01239|0.04209|0.030087782980532|0.049722670383181|147.03599209994|165.33616945723|196.16099723511|0.571|0.429|0.08504|28|10|0.00082000878734622|0.027520193321617|70.099998474121|2024-02-23|-0.11277|2020-03-16|0.20135|2021-05-06 2024-07-14 18:59:54|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-18.110772845048|78|0.54615957839499|0.1022|-1|1|0.1022|17.92|-0.10784|9|-0.10783598681886|9|33.09|-0.03022|0.0029|-0.027186022704204|-0.032882253873326|54.332205228245|64.489451453994|51.568345543292|0.727|0.455|0.16265|22|11|-0.00019341614906832|0.052482757763975|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-07-14 18:59:56|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|7.7554974586901|2|0.37566741204469|0.0725|1|2|0.00681|8.87|0.30076|32|0.30075781570815|32|26.68|-0.05692|0.00125|0.00038053944264451|-0.0019497054769985|69.683093470672|80.417506642122|51.242057534496|0.581|0.387|0.17069|31|12|7.7946859903381E-5|0.058467753623188|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2024-07-14 18:59:57|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-7.3435020232457|34|0.19195850328353|0.0205|-1|1|0.02049|7.17|-0.03861|27|0.087241338652738|20|32.5|-0.01417|0.05678|0.029108498952432|0.07868162389772|121.23051670543|178.77405462913|65.360072030663|0.353|0.265|0.14168|34|6|0.00058044815465729|0.049517609841828|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-07-14 18:59:58|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 2024-07-14 18:59:59|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.9157476996774|2|0.18641744138816|0.0359|1|1|0.03593|3.46|-0.18318|16|-0.18318315587735|16|27.71|-0.06154|-0.00624|-0.050510533233463|-0.027951108620233|21.548672533103|53.52834798269|35.670104187446|0.571|0.343|0.18171|35|15|-0.00019763130792997|0.058503367662204|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2024-07-14 19:00:00|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-7.3115547111679|31|0.19556005212447|0.0028|-1|1|0.0028|7.13|0.04643|19|0.046428281050021|19|39.57|-0.00351|0.10388|0.090267274584779|0.11559160451707|149.36760949121|145.81894256782|97.671231892436|0.464|0.321|0.16224|28|9|0.0010894200351494|0.057946423550088|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-07-14 19:00:02|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|1.9924030638638|18|0.044198978712051|1.3037|1|2|0.00472|2.13|-0.32114|46|-0.40162020819376|35|33.68|-0.00894|0.14554|-0.0016008129918354|0.083860074703062|20.351354912854|67.432016641937|2.2913082351748|0.548|0.387|0.2825|31|12|-0.00064214891611687|0.08440821866164|435.35998535156|2020-08-04|-0.45238|2022-11-04|1.58537|2024-06-17 2024-07-14 19:00:02|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-25.378034880663|83|0.70854441816043|0.2598|-1|1|0.25984|24.07|-0.04716|17|-0.0312209106125|12|31.06|-0.01501|0.04577|0.019442634268688|0.036934019776188|104.24838647864|139.12627447547|108.91402388846|0.529|0.382|0.12923|34|12|0.00094275922671353|0.044192671353251|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-07-14 19:00:03|DAILY|01673|17387|/equities/transcat|R2000GROWTH|117.98807487293|1|3.5239767716873||0|0|0|129.58|0.11124|25|0.11123667518454|25|36.71|-0.00538|0.03881|0.014696629444878|0.065051408595527|98.120079944319|157.76979320702|409.67437644382|0.452|0.323|0.104|31|10|0.0016736291739895|0.038377038664323|147.00149536133|2024-05-22|-0.27643|2020-03-18|0.25561|2020-03-17 2024-07-14 19:00:04|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-1.8524045240633|23|0.088774211483514||0|0|0.30833|1.66|0.00926|24|0.0092592500610102|24|37.1|-0.00493|0.07143|0.081068072979314|0.11864183373894|180.76379032492|209.54510880398|148.21428210303|0.5|0.367|0.17633|30|12|0.0013854449339207|0.060776845814978|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13 2024-07-14 19:00:05|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.6235696842329|48|0.43131011161353||0|0|0.31767|8.13|2.0601|80|2.0601043839472|80|43.64|0.03374|0.17077|0.015068626650297|0.23770268537282|21.275899902677|260.15445135047|205.82278522271|0.68|0.36|0.20867|25|12|0.0020453514938489|0.069255158172232|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-07-14 19:00:07|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|56.414000852895|14|1.0286663823684|0.071|1|1|0.07098|59.45|0.02212|24|0.02211785211862|24|38.79|0.02081|0.07164|0.030894310677061|0.071106943835136|118.25381752123|165.9871223919|164.36274197542|0.552|0.379|0.09671|29|12|0.00091370826010545|0.034834797891037|65.955001831055|2021-11-11|-0.2115|2022-07-28|0.32413|2020-03-19 2024-07-14 19:00:09|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-19.256771007523|17|0.55097527247982|0.0217|-1|1|0.02172|18.92|-0.08774|18|-0.087735874689358|18|37.4|0.05513|0.09072|0.10867939181495|0.17176592449645|295.66176977832|298.60622832294|122.14332056719|0.533|0.333|0.12693|30|13|0.00081074692442882|0.042403927943761|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-07-14 19:00:10|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|82.846685866568|1|1.7444373832633||0|0|0|87.59|-0.04516|11|-0.045160095279377|11|29.18|-0.01266|0.01483|0.013377417484227|0.037583191681294|118.33550203773|147.0305017867|113.97527401043|0.487|0.308|0.08843|39|14|0.00043594024604569|0.028353224956063|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-07-14 19:00:11|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-16.555774143847|14|0.35156409857357|-0.0153|-1|1|-0.0153|15.93|-0.05719|27|-0.057194504998838|27|34.27|-0.03435|0.01337|0.017184706603345|-0.00096514849257504|113.91202068449|97.694676067251|80.862942579901|0.455|0.364|0.10276|22|7|4.8109517601043E-5|0.036210664928292|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-07-14 19:00:12|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-97.522100939491|23|1.8402863264836||0|0|-0.00104|96.16|-0.0595|21|-0.059503889372802|21|50.73|0.01315|0.0456|0.029283791938207|0.055370578033078|138.41771377687|151.88121520053|108.03280682427|0.636|0.409|0.07347|22|9|0.00022469244288225|0.024412144112478|124.5373916626|2023-06-23|-0.09396|2020-08-20|0.13743|2022-08-25 2024-07-14 19:00:14|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-1.9345889968435|10|0.12075004143964||0|0|-0.05063|1.66|0.04636|41|0.046357650923299|41|33.21|-0.01713|0.03273|0.0051359901869172|-0.018352368420045|79.396992745242|71.437390860895|30.740739579717|0.588|0.382|0.17019|34|16|-0.00016833040421792|0.055798075571177|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-07-14 19:00:15|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-1.442202307716|46|0.11376960699006|0.4851|-1|1|0.48511|1.21|-0.3454|56|-0.34540391063593|56|39.04|-0.02568|0.11881|-0.0055570097582818|0.031527817316497|46.71656945383|78.921400159378|8.897058854466|0.5|0.429|0.24207|28|7|0.00025130052724078|0.080152644991213|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-07-14 19:00:16|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-8.3667416707114|40|0.5076189430658||0|0|0.46615|6.94|0.11826|32|0.11826141186881|32|45.79|-0.09051|0.29875|0.10089135823721|0.3440353460823|-3186.1131154539|705.97345378147|18.756756911407|0.792|0.5|0.31277|24|9|0.0021814938488576|0.082051379613357|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-07-14 19:00:17|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0.623122396762|8|0.050759205323183|0.1069|1|1|0.10689|0.787|-0.17143|8|-0.17142858115994|8|39|0.01895|0.08566|0.029000808370674|0.00052468398705581|49.191864767121|42.444833962856|1.9577114068176|0.655|0.448|0.28762|29|15|-0.0011152899824253|0.089684622144113|207.89999389648|2020-07-20|-0.53049|2023-04-04|0.75|2023-06-30 2024-07-14 19:00:18|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 2024-07-14 19:00:19|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 2024-07-14 19:00:20|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|117.16319874776|1|3.1048831017382||0|0|0|125.12|-0.00584|18|-0.0058405391404973|18|29.18|-0.01698|0.03366|0.0012302548113502|0.01312452725444|90.72460821549|112.5974135575|360.26491331916|0.487|0.385|0.108|39|9|0.0016007644991213|0.035821871704745|154.67320251465|2024-04-01|-0.20863|2022-02-23|0.16578|2020-04-06 2024-07-14 19:00:21|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-17.549135523111|90|0.55517253562541||0|0|0.34453|17.37|0.26697|101|-0.045420931899319|22|38.72|0.01649|0.06089|0.018224320123166|-0.032827251110644|107.71281111779|82.963552431016|49.487184029481|0.389|0.278|0.15463|18|3|-0.00019928753180662|0.052624885496183|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2024-07-14 19:00:22|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-22.397523987324|65|0.39703150785797||0|0|0.02837|22.26|-0.06832|5|-0.060805239644954|13|31.59|-0.03369|0.01558|-0.01557060655937|-0.0045499188388069|73.496469356381|89.981271094408|138.60523642038|0.471|0.353|0.08892|34|10|0.00054575571177504|0.028071028119508|26.690000534058|2024-02-21|-0.18257|2020-03-16|0.18862|2020-02-19 2024-07-14 19:00:24|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|20.597587303268|11|0.66663751471486|0.0804|1|2|0.01716|22.52|-0.05494|37|-0.054939729621612|37|41.78|-0.00011|0.04093|0.011279981137525|0.053625415994662|102.76472638224|131.82326351072|76.83384806585|0.37|0.222|0.13022|27|7|0.00028980667838313|0.044082794376098|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-07-14 19:00:26|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-27.805074929466|31|0.54774547497538||0|0|-0.02051|27.37|-0.0083|33|-0.0083033012003626|33|32.59|0.00511|0.04881|-0.013911926968032|-0.0039783768295235|76.835285266618|93.229743870157|193.01833744844|0.471|0.294|0.11506|34|15|0.001197144112478|0.04075644112478|29.979999542236|2024-03-04|-0.26592|2020-03-16|0.23239|2020-04-06 2024-07-14 19:00:27|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|11.716511023978|3|0.66904631822006|0.1836|1|2|0.01184|13.67|0.61254|73|0.61253593431185|73|29.94|-0.05648|0.07971|0.018860524093912|0.088309774527993|45.192132086504|108.4732513765|207.12121627|0.548|0.387|0.1786|31|8|0.0024159892473118|0.064520634408602|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-07-14 19:00:27|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-4.2972873885511|35|0.2044926022044||0|0|0.04854|3.92|-0.08343|7|-0.083427371319381|7|32.47|-0.0611|-0.00335|-0.029129358670819|-0.041004441758482|55.822503860397|64.344719461219|16.80960603599|0.5|0.294|0.13718|34|11|-0.00082203866432337|0.044899727592267|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-07-14 19:00:28|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|9.6714032001652|22|0.68295040349597|0.0562|1|1|0.05621|11.65|-0.22965|36|0.042192595878303|17|33.85|-0.09831|0.00316|-0.093707607171388|-0.11161552905727|9.6479372191911|19.989485360581|38.963209923622|0.606|0.394|0.23357|33|14|0.00053767135325132|0.07320841827768|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-07-14 19:00:29|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 2024-07-14 19:00:31|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-10.598841389732|19|0.50677760868675|0.089|-1|1|0.08903|10.13|-0.10323|19|-0.10322578809264|19|35|-0.04717|0.03246|0.020993155019261|-0.05977213273941|79.106986095439|41.563393079407|2.5697614918187|0.5|0.344|0.235|32|15|-0.001759165202109|0.077347794376098|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-07-14 19:00:32|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.2323022961734|2|0.17423256635275|0.0671|1|2|0.02985|2.76|0.36201|56|0.3620130764853|56|36.68|-0.02299|0.08313|0.032735122215837|0.0072898245714832|83.082284371449|60.331425676021|10.526316028763|0.581|0.387|0.20435|31|11|-0.00081952548330404|0.064761476274165|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-07-14 19:00:33|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|90.334669502924|102|2.5154271416036|0.4582|1|2|0.39647|97.32|0.07183|48|0.071829626654151|48|31.42|-0.03368|0.02651|-0.018927660616586|0.00086828861892401|56.324569369222|85.907574443566|212.34997994017|0.576|0.333|0.1009|33|14|0.0011564411247803|0.033202715289982|99.041801452637|2024-07-12|-0.50078|2021-03-02|0.1825|2020-03-19 2024-07-14 19:00:34|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|22.812342873587|10|0.71088592497057|0.0989|1|2|0.0714|24.61|-0.04125|24|0.29799452157316|49|41.81|0.02981|0.07557|0.078962981245807|0.078032812372283|185.37805445583|159.99760273453|74.870707058281|0.444|0.37|0.10845|27|7|0.00016840949033392|0.036381001757469|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-07-14 19:00:35|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|1.6327303866317|25|0.10890298755738|0.0884|1|1|0.0884|1.97|-0.11388|28|-0.11387898212064|28|35.94|0.01135|0.06316|0.025334569873082|0.086630319133534|94.26656523529|209.49805167186|71.376812877437|0.677|0.419|0.14801|31|16|0.00056585237258348|0.053051133567662|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.2287|2020-08-03 2024-07-14 19:00:37|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 2024-07-14 19:00:38|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|-18.40014208235|3|0.63368783350399|-0.0665|-1|1|-0.0665|17.48|0.20426|53|0.20426155790587|53|47.33|-0.01842|0.03072|0.0063046615518055|0.014628294227335|97.506490448446|106.31966410622|69.090909365052|0.542|0.333|0.12516|24|12|9.9428822495607E-5|0.038769876977153|31|2021-07-01|-0.19792|2020-03-16|0.31815|2024-04-29 2024-07-14 19:00:38|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|38.630899273714|46|1.4729572334812||0|0|0.28493|42.12|-0.04868|9|-0.048684627312033|9|25.42|-0.0184|0.03286|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|317.64704528543|0.442|0.326|0.11467|43|11|0.0016160984182777|0.038808611599297|44.090000152588|2024-07-11|-0.27569|2020-03-18|0.2201|2021-02-11 2024-07-14 19:00:39|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|8.7695459296948|13|0.46531807811238|0.2128|1|2|0.13895|10|-0.20937|9|0.41569616077236|39|27.46|-0.02435|0.03335|0.00065014086313663|0.038783455876314|67.819341891947|128.53790046706|61.728392154628|0.561|0.366|0.18687|41|15|0.00090048330404218|0.064109270650264|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-07-14 19:00:40|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-27.807253375111|6|1.2220224162672|-0.0497|-1|1|-0.04967|27.05|0.05701|38|0.057014001019078|38|34.63|0.02357|0.0826|0.082327351483774|0.15966566129254|197.41993547204|246.35414128283|178.66577690661|0.563|0.313|0.14995|32|14|0.0014045103324349|0.055716864330638|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-07-14 19:00:42|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-3.1070620119219|6|0.1186442646289|-0.0612|-1|1|-0.06115|2.95|0.04906|26|0.049056555224129|26|43.58|0.04045|0.14567|0.0097692854286255|0.0024877832979833|98.467389061308|90.695168853632|75.063613169805|0.5|0.385|0.13005|26|10|0.0006080316344464|0.049978585237258|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-07-14 19:00:43|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 2024-07-14 19:00:44|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|16.40430355649|2|0.51189899252242|0.0254|1|2|0.00618|17.9|0.11068|23|0.11068081144829|23|26.44|-0.03807|0.01413|-0.033845203876812|-0.015469432422364|39.014832261342|75.969101157068|43.194981205896|0.558|0.349|0.10677|43|16|-0.00025543057996485|0.035147592267135|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-07-14 19:00:45|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-21.565409100086|71|0.88648558748588||0|0|0.35081|19.69|-0.055|26|-0.05499598142912|26|31.41|0.00649|0.04709|0.04370386643372|0.093314000869808|170.59714947078|224.27715608789|208.80169561872|0.559|0.324|0.13733|34|13|0.0013261950790861|0.045223787346221|39.779098510742|2022-09-15|-0.33577|2020-03-16|0.3125|2020-03-26 2024-07-14 19:00:46|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.687468793607|22|0.17917703700851|1.7622|1|2|1.59551|2.31|-0.00759|41|-0.26351350045187|11|43.83|0.05334|0.13604|0.14724537073004|0.091066566813567|349.86912607523|148.75175204526|23.814432868062|0.522|0.304|0.33217|23|9|0.0010716326530612|0.096212837706511|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-07-14 19:00:48|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 2024-07-14 19:00:49|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.60172224838|99|0.08636600410526|0.3168|-1|1|0.31683|1.38|-0.22605|13|-0.22605361604724|13|43.33|0.01851|0.17591|0.049526222256521|0.15925675934398|67.361105602436|192.86987963703|16.216215724038|0.667|0.417|0.22573|24|11|0.00030202108963093|0.073731898066784|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-07-14 19:00:50|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 2024-07-14 19:00:51|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|1.1505807356886|1|0.18313977066503||-1|0|0|1.8|0.14286|33|0.15789468095878|48|47.16|-0.02773|0.09792|0.057983540307278|0.098585605521685|18.495575217682|159.39294027057|5.8027076910174|0.684|0.316|0.29006|19|9|-0.00082350446428571|0.086975502232143|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-07-14 19:00:51|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|92.109002574713|2|2.840332831134|0.0218|1|1|0.02182|99.74|0.52301|111|0.52300709884738|111|36.68|0.06049|0.13868|0.066386740405743|0.15816019748159|235.71802565307|395.90002381613|741.01038321765|0.645|0.355|0.1697|31|14|0.0028428295254833|0.056592548330404|132.66990661621|2024-03-04|-0.20923|2020-02-21|0.40693|2020-02-20 2024-07-14 19:00:53|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-52.918965768426|134|1.4872207750225||0|0|0.26025|52.16|-0.01664|19|-0.016643968662035|19|29.56|-0.02115|0.02238|0.00047412594022709|-0.019825963933079|90.178713695378|72.653177345414|48.296296155011|0.559|0.412|0.11588|34|12|-0.0001709841827768|0.036116520210896|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-07-14 19:00:54|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.9661014811378|23|0.323233884743|0.0115|1|1|0.01149|5.72|0.28585|65|0.28584987432673|65|27.94|0.00194|0.06164|-0.017359158358537|-0.026340078800758|48.417934492023|68.020255924406|56.078430364243|0.5|0.294|0.19404|34|10|0.0011717798353909|0.077704413580247|35.75|2021-03-18|-0.43548|2023-12-18|0.39413|2023-03-16 2024-07-14 19:00:55|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|-3.5606455082323|33|0.28890718261011||0|0|0.18447|3.36|-0.62308|14|-0.62307893944722|14|36.87|0.00714|0.12332|0.067075558646373|0.05131599776854|128.56667798957|85.10230004461|21.052630871334|0.633|0.467|0.22413|30|15|0.00096644112478032|0.076005597539543|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26 2024-07-14 19:00:56|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|56.701801505823|2|1.3760661392944|0.0606|1|2|0.02813|61.03|0.00662|40|0.0066153929888415|40|27.73|-0.01965|0.0158|-0.062291253122279|-0.01353147073093|19.611645315516|77.419341537259|277.53524062994|0.561|0.317|0.1169|41|16|0.0015460984182777|0.037858611599297|62.639999389648|2024-03-28|-0.35606|2020-03-16|0.25721|2020-03-24 2024-07-14 19:00:57|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-4.4832904827347|103|0.21255714303394|0.4182|-1|1|0.41818|4.16|-0.24363|13|-0.21267458718247|15|32.38|0.02108|0.10792|0.16606839129931|0.27270141652665|255.67237324453|404.21806320451|131.64556121582|0.5|0.344|0.22989|32|12|0.0017897451669596|0.07774611599297|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-07-14 19:00:59|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.7010033834546|1|0.19133223730428||-1|0|0|10.37|-0.09852|18|0.049268447411294|58|35.71|-0.01123|0.01364|-0.014347478228325|0.00024042763244734|78.374359222332|99.666773078687|101.07212138619|0.516|0.323|0.07549|31|12|0.00016533875338753|0.029717028003613|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-07-14 19:01:00|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-15.467134321642|13|0.90557304333887|-0.0215|-1|1|-0.02151|14.25|0.72855|62|0.72854665908986|62|35.19|0.01335|0.08784|0.1025907217868|0.1181213434754|323.65097144637|259.00157025042|53.692537710739|0.625|0.406|0.20269|32|15|0.00086880492091388|0.069672319859402|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2024-07-14 19:01:01|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|3.2049748096428|1|0.20167508411535||-1|0|0|3.86|0.00258|60|0.12144492818327|10|49.48|0.08257|0.18049|0.063117927026847|0.13710067866072|126.3129454545|169.45406708631|64.765098496475|0.522|0.261|0.2029|23|7|0.0016276362038664|0.069776010544815|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-07-14 19:01:02|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 2024-07-14 19:01:03|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-50.016715791894|51|1.1430739594596|0.1158|-1|1|0.11576|48.58|-0.02329|48|-0.023288913302951|48|34|-0.01112|0.03976|0.029214978791513|0.057220763081419|124.62430862268|159.52799311246|194.32000732422|0.438|0.344|0.1159|32|10|0.0010682425307557|0.037719297012302|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17241|2020-03-17 2024-07-14 19:01:04|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-0.89075626142797|38|0.09019547643399||0|0|0.3777|0.865|0.64213|99|-0.13284996554067|30|36.87|-23.5628|-3.62355|0.1394961669228|0.20804142281901|0.015715790622966|0.014353944317099|6.0267529649209E+63|0.633|0.367|0.26232|30|11|5.659630743657|0.089139746281715|1456.8000488281|2021-04-26|-0.40169|2024-04-08|290.18584|2020-06-08 2024-07-14 19:01:05|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|5.4757746419881|4|0.42844180393304|0.182|1|2|0.07166|6.73|-0.22841|9|-0.22840531633829|9|40.42|-0.05264|0.0826|-0.085476672149634|-0.12899509144768|35.035014212477|49.087138212609|21.083959909109|0.421|0.263|0.24724|19|7|-0.00019341115434501|0.078915953307393|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-07-14 19:01:06|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|13.822491706983|43|0.96020265182149|0.3913|1|2|0.28373|16.65|-0.39161|4|-0.39160795299498|4|29.62|-0.05327|0.09578|-0.0036634906548497|0.010701612458081|34.101893997911|63.971234874106|35.200845427255|0.595|0.378|0.22719|37|14|0.0011341476274165|0.072235940246046|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-07-14 19:01:07|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|140.26139227022|2|5.904535401302|0.0403|1|2|0.02012|156.69|0.01646|30|0.18207121088122|20|32.49|0.02199|0.05156|0.022507564762425|0.064161623553957|130.64550813646|212.01330273934|623.51773845672|0.743|0.429|0.1182|35|20|0.0020352460456942|0.038866414762742|184.38000488281|2024-05-13|-0.17878|2020-03-18|0.17923|2024-05-03 2024-07-14 19:01:08|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|-10.298064122687|13|0.3537071628762|-0.0595|-1|1|-0.05946|9.8|0.48272|36|0.48272213515132|36|43.31|0.12236|0.18315|0.23313539975836|0.38899945102084|423.31391040363|609.18155389721|55.776894484647|0.462|0.308|0.15751|26|8|0.00083579086115993|0.057986933216169|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-07-14 19:01:10|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-34.986775618978|11|0.92390451668752||0|0|0.03158|33.12|0.01945|44|0.019448864165062|44|33.18|0.0315|0.06785|0.055122293964346|0.014556586371345|194.32745019915|104.31926493284|67.761932353335|0.529|0.382|0.12197|34|10|0.00033700351493849|0.041963031634446|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-07-14 19:01:11|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 2024-07-14 19:01:11|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.2053215838614|76|0.12247119584856||0|0|0.51288|2.08|1.66875|85|1.6687499483116|85|37.96|0.03483|0.17819|0.23487282721086|0.32548753880385|445.18289998397|470.7925986096|38.805967759226|0.464|0.321|0.21837|28|10|0.0016547012302285|0.077253901581722|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-07-14 19:01:12|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-1.5556957523518|89|0.11097688304436|0.8483|-1|1|0.84828|1.37|0.2264|63|0.22640217449441|63|32.81|-0.05541|0.01855|-0.040373973197435|-0.006518392969993|37.915381128758|78.599857118118|16.155661305697|0.531|0.375|0.20967|32|12|0.0005531546572935|0.072949630931459|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2024-07-14 19:01:13|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|0.73442765729022|5|0.10250745330787|0.0995|1|1|0.09947|1.07|-0.01395|11|-0.013947330198134|11|39.1|-0.1438|0.21671|-0.029011146469539|0.53047567986927|-348.87984544901|278.41176712966|31.94030098247|0.483|0.276|0.30618|29|13|0.0031018014059754|0.08174269771529|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-07-14 19:01:15|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-4.8740224864471|41|0.41072243110461||0|0|0.5059|4.19|2.96063|129|2.9606291355064|129|56.44|0.22098|0.33018|0.33195290272523|0.4670451951838|437.52837005858|437.6832328488|21.653746638853|0.625|0.438|0.26236|16|6|0.00030580063626723|0.088107264050902|60.516201019287|2020-12-24|-0.28624|2021-11-09|1.30332|2023-12-13 2024-07-14 19:01:16|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 2024-07-14 19:01:17|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.5637859381961|2|0.32707137936594|0.0252|1|2|0.00429|9.37|-0.13198|6|-0.13197970968412|6|45.48|-0.02824|0.02473|-0.049105070779759|-0.038104346934782|49.240006315498|65.233813502845|37.981353289751|0.52|0.4|0.13336|25|10|-0.00028507029876977|0.046423708260105|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-07-14 19:01:18|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-5.3969174855501|19|0.29731768161641||0|0|0.08434|5.32|-0.12235|22|-0.12235277428073|22|36.5|-0.06094|-0.00075|-0.018188695207849|-0.07206445991505|61.296956477071|42.12917853161|10.857143207472|0.542|0.417|0.22852|24|8|-0.0011064765100671|0.073541353467561|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-07-14 19:01:19|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 2024-07-14 19:01:20|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|30.911550806878|8|0.93114970560926|0.1707|1|2|0.11296|33.5|-0.18644|32|-0.064182948430247|13|39|0.0777|0.13372|0.22670027434959|0.34176456451574|395.91156305428|532.95964318244|366.52077397868|0.379|0.276|0.18495|29|9|0.0022205184534271|0.059720632688928|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-07-14 19:01:21|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|19.280209027101|2|0.44076396280886|0.0183|1|1|0.01834|20.54|0.01706|22|-0.028955144321198|20|29.15|-0.04721|0.02949|-0.037131965866485|-0.024501067233366|42.890311003548|61.263222237434|168.77568436123|0.436|0.333|0.12725|39|12|0.0011802460456942|0.041741370826011|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-07-14 19:01:22|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 2024-07-14 19:01:24|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.5401937610114|43|0.13794187169659||0|0|-0.0396|2.91|0.17326|76|0.44861660209418|45|37.79|0.05069|0.14858|0.125408214904|0.24189537122816|142.97647022818|286.01858367097|60.878660211343|0.655|0.414|0.18364|29|11|0.00081637961335676|0.066749323374341|24.33629989624|2021-04-09|-0.23322|2024-04-25|0.37143|2023-05-11 2024-07-14 19:01:25|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|21.723938406918|24|1.1520206327527|0.1679|1|2|0.11555|25.68|0.08615|55|0.189113891821|43|41.3|0.11669|0.17787|0.24405622668191|0.3478452044981|302.78668235142|338.95385208109|127.88844822085|0.407|0.296|0.18169|27|6|0.0019656854130053|0.060943927943761|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-07-14 19:01:27|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|0.80014440594246|10|0.073268532163136||0|0|0.29777|1.09|0.61648|73|-0.007499388034094|28|41.81|0.34322|0.41023|0.50859192901848|0.88224373319779|2300.946782544|2386.513806909|245.49549984937|0.667|0.37|0.23713|27|14|0.0025990333919156|0.082245940246046|13.619999885559|2021-02-16|-0.25326|2024-04-23|0.36649|2020-12-21 2024-07-14 19:01:28|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-21.695253729372|20|0.63561641884876|0.0477|-1|1|0.04773|21.15|0.19763|97|0.19762966025185|97|37.3|0.02362|0.09279|0.090717409963356|0.11285748466333|406.52694126366|335.33242599381|196.92737494657|0.633|0.433|0.16948|30|13|0.0016079876977153|0.054701274165202|24.75|2024-05-31|-0.21674|2020-03-09|0.35659|2020-09-01 2024-07-14 19:01:29|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|40.141037833506|100|2.0102944693425|1.7407|1|2|1.68738|43.24|-0.11659|21|0.24544454279006|51|42.52|-0.01028|0.02476|-0.027509612245592|-0.035542765287765|55.953974103945|65.705097601172|122.63188807942|0.762|0.429|0.13346|21|12|0.00074096774193548|0.047046864919355|48.409999847412|2024-07-01|-0.12022|2022-03-11|0.26948|2024-05-09 2024-07-14 19:01:30|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|-2.8017293264308|34|0.14224893703624||0|0|0|2.62|0.26047|40|-0.10788380962802|19|34.53|0.03139|0.08447|0.074856085215271|0.1225158641278|138.13744348881|197.95920749505|32.997479429191|0.531|0.313|0.17597|32|13|0.00025289103690685|0.056440992970123|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-07-14 19:01:31|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|93.048375860591|10|2.4947084533706|0.0154|1|1|0.01538|99.71|-0.04869|7|-0.048686564147289|7|36.42|0.05153|0.09012|0.12103720852031|0.16128277911677|492.75559266536|432.58472609956|154.18277703362|0.516|0.355|0.09819|31|10|0.00084786467486819|0.034011994727592|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-07-14 19:01:32|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.4401010475802|32|0.058893539980491||0|0|0.01736|1.415|-0.14793|12|-0.14792898907422|12|34.59|-0.02158|0.03875|0.0074619743952619|0.0078338406428879|49.355328584993|78.876434937549|14.336372626745|0.594|0.375|0.18882|32|13|0.00031413005272408|0.065381318101933|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-07-14 19:01:33|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-32.507364020485|65|0.68370441497805||0|0|0.23887|32.47|-0.08073|10|0.10019928805753|44|35.8|0.00406|0.0615|0.028341918196711|0.084627189356962|118.12827000335|186.0664704924|143.41873717342|0.533|0.333|0.09015|30|8|0.00070552724077329|0.030433892794376|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2024-07-14 19:01:34|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|2.17179672433|48|0.1310510883296||0|0|0.37368|2.61|-0.08032|30|-0.080321303983015|30|43.64|0.01356|0.08665|0.069257858414623|0.071243359413458|194.5313975039|164.87853495481|29.896907582509|0.56|0.36|0.11949|25|9|-0.00046571177504394|0.042039059753954|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-07-14 19:01:35|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.7167482716609|6|0.085408411483485|-0.1338|-1|1|-0.1338|1.61|-0.08974|22|-0.089743583865416|22|35.41|-0.07131|0.02834|-0.039240982797173|-0.0077179501423995|19.957628203655|63.4021009493|27.241963720356|0.625|0.438|0.26007|32|14|0.0008314762741652|0.080157275922671|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-07-14 19:01:36|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-61.039642079092|21|1.891485504294|-0.0487|-1|1|-0.04865|61|-0.06217|18|-0.062167329050654|18|37.27|0.05753|0.11163|0.10687104567077|0.16043074362509|349.76294841152|418.86611325206|138.1966489431|0.567|0.4|0.14131|30|11|0.0010477328646749|0.050602961335677|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.23173|2020-07-31 2024-07-14 19:01:38|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 2024-07-14 19:01:39|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|7.7945408493158|1|0.43681972325257||-1|0|0|9.36|0.39807|71|0.22440436067278|77|32.51|0.07604|0.13452|0.10688718436556|0.13126080779008|353.23633644396|298.68276995872|20.892856732315|0.571|0.4|0.13384|35|11|-0.00040836555360281|0.048500008787346|55.349998474121|2020-02-19|-0.28324|2024-04-11|0.36534|2023-02-24 2024-07-14 19:01:40|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-1.0620823550403|61|0.080784159094852|0.1418|-1|1|0.14182|0.944|0.19112|75|0.19112076030097|75|41.46|-0.05436|0.06091|-0.022235798411549|0.0039863421365026|39.149672208526|89.581658303081|5.042735258268|0.654|0.385|0.21341|26|14|-0.00091980667838313|0.076664411247803|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-07-14 19:01:41|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|24.371479389589|2|0.80379029197135|0.0175|1|1|0.01747|26.79|0.05305|24|0.053048512954017|24|34.45|-0.00915|0.03637|-0.012329505471597|0.01697381682109|63.706160228468|115.79340463033|84.582153259821|0.636|0.394|0.11621|33|15|0.00039091388400703|0.041116423550088|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2024-07-14 19:01:42|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|37.441082640564|2|0.7246390435182|0.0458|1|2|0.01205|39.49|0.02588|22|0.025879099954621|22|32.49|-0.02983|0.00035|-0.023067525114419|-0.019810070119793|65.368207058127|75.930024965219|87.970599722425|0.486|0.371|0.07988|35|10|0.00011338312829526|0.024875043936731|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-07-14 19:01:44|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-33.187947355139|13|0.83399585073743||0|0|0.02048|32.04|0.02609|31|0.026090454203571|31|43.31|0.00144|0.03653|0.010843399675565|-0.000789403718344|103.6463397723|93.376024863381|97.682931892649|0.385|0.269|0.10027|26|6|0.00030738137082601|0.034442152899824|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2024-07-14 19:01:44|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.855335446564|3|0.22614935267943|0.0045|1|2|-0.00139|14.34|-0.03052|14|-0.030516791087927|14|32.46|0.01472|0.05622|0.0027091786105163|-0.0077562712287319|97.727982098881|86.617138098893|64.536456326393|0.4|0.314|0.08986|35|9|0.0003386467486819|0.031349367311072|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-07-14 19:01:45|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-1.0655580122864|34|0.10264187714936||0|0|0.47939|0.859|-0.21611|12|-0.21610799473326|12|30.69|-0.04521|0.02894|-0.029064330335114|0.028937944426099|16.507647255939|63.811338020523|4.7722223732207|0.667|0.361|0.31095|36|20|-0.00056021968365554|0.094346731107206|145.5|2021-09-23|-0.30808|2022-08-17|0.3523|2023-08-30 2024-07-14 19:01:46|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|7.2991897379385|2|0.87360344611847|0.1843|1|2|0.03656|9.64|-0.22553|34|-0.2255318611442|34|36.68|-0.03492|0.08351|0.050430055440084|0.054934719885733|143.13237825186|120.69226203427|26.527243541127|0.645|0.419|0.25859|31|12|0.0010850702987698|0.088124648506151|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-07-14 19:01:47|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|1.8819934238913|4|0.2126688920815|0.0675|1|2|0.03279|2.52|-0.00245|12|-0.0024525964215215|12|30.11|-0.03167|0.04074|-0.040355172181644|-0.11317608699182|27.29982621319|17.828128733711|1.0783978346075|0.568|0.351|0.23311|37|12|-0.0020211369740376|0.077207305282005|572.70001220703|2020-12-22|-0.27649|2024-04-02|0.53165|2022-07-12 2024-07-14 19:01:49|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-14.9810799115|17|0.50783978784105||0|0|-0.02831|14.89|-0.07831|27|-0.078305990615817|27|29.53|-0.01086|0.06408|-0.019751252145363|-0.012069026960821|47.360028536751|74.907061952087|162.91028210082|0.5|0.395|0.16271|38|10|0.0012728822495606|0.053648427065026|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2024-07-14 19:01:50|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.980451566155|45|0.24318282399749|0.1014|1|1|0.10136|14.56|-0.07951|29|-0.079514844544662|29|40.52|0.03843|0.05642|0.079161458361274|0.091494220947425|325.16571648445|209.28473966187|114.37549837538|0.667|0.37|0.08541|27|15|0.00036752196836555|0.029379472759227|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-07-14 19:01:51|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 2024-07-14 19:01:52|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.8176801989759|9|0.28577333058631|0.2734|1|2|0.12773|6.71|-0.23958|7|0.037667047964436|63|32.29|-0.05392|0.02321|-0.087330586808581|-0.050628723640716|17.386447008232|55.030595826501|169.87341663658|0.486|0.286|0.16575|35|11|0.0017118277680141|0.054019015817223|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-07-14 19:01:53|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 2024-07-14 19:01:54|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.308641485911|24|0.12833244578283||0|0|0.36486|0.94|-0.22105|27|-0.22105261176577|27|39.82|-0.02222|0.03499|0.025815704850616|0.0059007675391407|87.093457039158|87.40493073267|5.763335551167|0.571|0.321|0.24872|28|12|-0.0011704217926186|0.078760386643234|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.33803|2024-04-30 2024-07-14 19:01:55|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|3.7068071678668|28|0.20841430573365|0.0517|1|1|0.05172|4.27|-0.06835|45|-0.068354424725855|45|35.84|0.04144|0.16863|-0.012757819459773|0.10655988414955|65.452205456929|160.86986464948|31.350954602091|0.29|0.194|0.24618|31|8|0.0011727855887522|0.075174912126538|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-07-14 19:01:56|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-106.30860483738|19|2.1051720991226|-0.0293|-1|1|-0.02927|106.2|0.08588|28|0.085876699120098|28|26.67|-0.01528|0.01055|0.012389548439221|0.024629318463173|116.94192636026|131.14551604764|140.0501046866|0.452|0.333|0.08948|42|15|0.00063182776801406|0.02861795254833|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-07-14 19:01:57|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 2024-07-14 19:01:58|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-23.340385659762|19|0.39145611150624||0|0|-0.04127|23.21|-0.01502|34|-0.015024227037035|34|28|-0.0382|0.00879|-0.0094272947483143|0.0044139222727198|77.82869268721|97.814464473195|108.00371955176|0.425|0.325|0.07467|40|10|0.00035714411247803|0.026632715289982|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-07-14 19:02:00|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-1.033692790133|32|0.08583092949713|0.1468|-1|1|0.14685|0.947|1.18664|66|1.1866406019057|66|34.56|0.02898|0.1955|0.1271322568619|0.29117927937494|-112.24914191534|301.0877526293|27.369942666534|0.656|0.438|0.25748|32|13|0.0019469041336851|0.081926605101143|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-07-14 19:02:01|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|3.1729435124207|2|0.23211694961165|-0.0179|1|1|-0.0179|3.84|0.10526|41|-0.082933848452663|30|45.48|-0.06534|0.20872|0.17888680698621|0.33867508209263|302.29075012219|500.16373442097|17.066666285197|0.6|0.36|0.30961|25|12|0.0056369332161687|0.094214586994727|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-07-14 19:02:02|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|3.4479504547343|4|0.27261488074585|0.2068|1|2|-0.00976|4.06|0.15617|29|0.15616508599685|29|39.14|-0.06125|0.04936|-0.094409111193756|-0.092987601284447|5.7242268075283|16.628208449992|10.383631972433|0.724|0.448|0.22363|29|15|-8.4912126537786E-5|0.069984551845343|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-07-14 19:02:03|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 2024-07-14 19:02:04|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.363606913498|105|0.078694443683397||0|0|0.45763|1.28|0.56291|76|0.56291384768274|76|34.63|-0.07934|0.00744|0.01405459582262|0.0085127286921999|72.25071930289|88.845611019333|13.989071308785|0.533|0.3|0.25515|30|13|0.00039510936132983|0.085246815398075|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-07-14 19:02:06|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.072341016141312|111|0.011705492197532|0.9425|-1|1|0.94253|0.05|0.30588|86|-0.062729281704145|22|34.17|-0.03815|0.07425|-0.029502952962991|-0.0084208902875727|-4.0331233395223|77.176891242683|0.42771601830477|0.733|0.433|0.19337|30|13|-0.0015873656387665|0.082580325991189|20.809999465942|2020-12-18|-0.57143|2024-06-25|0.88737|2020-12-18 2024-07-14 19:02:07|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|-3.1946374604058|13|0.19265063125063||0|0|0.07419|2.87|-0.00151|32|-0.0015084801145572|32|39.85|0.00761|0.08792|0.025847500983831|-0.029998211644434|95.3157870215|66.99587116981|10.532109671776|0.65|0.4|0.21152|20|11|-0.0014705933250927|0.069945043263288|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.29297|2023-05-09 2024-07-14 19:02:08|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.047592974794|50|0.58413573864706|0.0706|1|1|0.07061|13.04|-0.02575|58|-0.075315803829286|52|43.56|0.01117|0.13607|0.11444648162029|0.11328215012613|276.32872328025|167.83996569749|72.123893898668|0.48|0.28|0.19305|25|10|0.0011178471001757|0.063138145869947|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-07-14 19:02:09|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|7.5843889144082|12|0.40353705396192||0|0|0.11509|8.72|0.58182|60|0.58182090267933|60|34.15|-0.01899|0.04201|-0.019174657279939|0.029045634053122|51.085225001019|107.36549239782|181.28898899716|0.424|0.273|0.15264|33|12|0.0013831546572935|0.048976476274165|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2024-07-14 19:02:10|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 2024-07-14 19:02:11|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.900558021977|11|0.54262566583842||0|0|-0.10363|8.36|-0.00872|13|-0.0087173661342682|13|33.5|-0.02537|0.08557|0.059036508219067|0.073375133808378|146.71462609382|154.85298703017|26.709264729881|0.542|0.417|0.23726|24|4|0.00018250614250614|0.080681572481572|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-07-14 19:02:12|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-1.4496952360439|67|0.11027644077271||0|0|0.61111|1.19|-0.10941|16|1.1430324053101|49|27.92|-0.14898|0.04425|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|5.6992342195897|0.458|0.333|0.28051|24|8|0.00078069293478261|0.095995611413043|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-07-14 19:02:13|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|10.981665998758|2|0.59527813392825|0.0671|1|2|0.02|12.75|0.01807|31|-0.055595903451511|15|41.28|0.07924|0.14113|0.17984099962683|0.24250532283265|283.5028560303|258.69016152414|59.859157073658|0.56|0.4|0.17958|25|8|0.0010771345595353|0.064773601161665|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-07-14 19:02:14|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|11.684963646923|1|0.63251211133437||0|0|0|13.77|-0.18184|12|-0.18184375738441|12|40.11|0.08494|0.13351|0.040945417709359|-0.028669673279679|117.65611184541|67.540069490638|15.75695223016|0.579|0.421|0.19302|19|9|-0.0011525196850394|0.064228070866142|87|2021-07-01|-0.39494|2023-03-01|0.3991|2023-05-10 2024-07-14 19:02:15|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|33.149099196534|1|1.0786336774493||0|0|0|36.44|-0.08304|13|-0.083038975413668|13|49.48|0.04453|0.06817|0.034888627587657|0.03169244315475|146.14086125533|123.61855557065|47.972615937219|0.652|0.391|0.09672|23|11|-0.00035757469244288|0.032082583479789|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-07-14 19:02:17|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-14.691683797916|42|0.6505611833201||0|0|0.3419|12.8|-0.06077|8|-0.060766140945742|8|40.41|0.05835|0.12075|0.10265016752306|0.1126180845027|262.30806199867|256.09376746549|40.175768818335|0.591|0.5|0.17608|22|7|-8.4946236559142E-6|0.059904752688172|70.333099365234|2021-03-12|-0.22721|2020-11-10|0.296|2022-11-04 2024-07-14 19:02:18|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.5183229372506|2|0.24889230974498|-0.017|1|1|-0.01698|5.21|-0.0883|19|-0.12033811453015|54|36.68|0.03307|0.0863|0.088755489496713|0.15829953216476|154.28586675419|226.78324201893|159.32721922129|0.581|0.387|0.18711|31|12|0.0016076889279438|0.06468704745167|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-07-14 19:02:19|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|97.73058271088|21|0.75147263315713|0.0752|1|2|0.0701|99.99|-0.04251|10|0.55682768436136|30|27.95|-0.0537|0.03902|0.077036625218681|0.12142757555105|166.92627563694|196.80456591364|216.24133701174|0.474|0.368|0.11946|19|6|0.0022238112522686|0.039259909255898|100|2022-03-10|-0.19641|2020-11-10|0.80376|2021-12-13 2024-07-14 19:02:19|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-5.5363951791106|35|0.25110272045949||0|0|0.08262|5.33|-0.09922|15|-0.099224788435849|15|46.38|0.02626|0.10107|-0.01609456841402|-0.019408406738706|72.359345089271|71.849215658099|24.33789961894|0.5|0.438|0.18535|16|7|-0.00058599226804124|0.061946443298969|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-07-14 19:02:20|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-36.490558468173|17|0.82643567297591||0|0|-0.0172|36.08|-0.097|17|-0.097004319967654|17|31.17|-0.02941|-0.00772|-0.018360454757731|-0.025156773309397|63.771852128454|66.430294454883|99.311863508396|0.611|0.417|0.08168|36|17|0.00016347978910369|0.026707346221441|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-07-14 19:02:22|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|12.619611278007|1|0.38512960578682||0|0|0|13.93|-0.19539|2|-0.19538889486652|2|34.48|0.01098|0.05133|0.0090887172914484|-0.00088267011655518|100.08702190008|89.407112285573|83.764287481381|0.364|0.273|0.08253|33|7|0.00029553602811951|0.029477223198594|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-07-14 19:02:23|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-5.9025548347311|43|0.23915677677479||0|0|0.19853|5.45|-0.09212|39|-0.092122777232114|39|39.22|-0.02182|0.09524|-0.070038270739573|-0.057639043418647|37.916753514621|49.949636870841|13.292682461622|0.556|0.444|0.17227|18|5|-0.001272192513369|0.061201844919786|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-07-14 19:02:24|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|-0.46831716952048|33|0.10768905648696|0.9544|-1|1|0.95443|0.149|-0.05758|14|-0.057580534270825|14|34.53|-0.01654|0.05926|0.025135568209339|-0.026844627804754|100.59444891348|66.179916091569|0.069138326635326|0.469|0.375|0.1674|32|7|-0.0042614951627089|0.072854758135444|333.75|2021-05-27|-0.62172|2024-06-03|0.47826|2024-06-21 2024-07-14 19:02:25|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2.4010150899085|2|0.23632830813221|0.1201|1|2|0.06689|3.19|-0.00586|60|-0.0058638802977319|60|45.48|0.12327|0.27221|0.15968356405482|0.15315772493695|429.78758376947|169.53690335151|12.120061148206|0.52|0.24|0.21658|25|12|5.3207381370826E-5|0.074079657293497|37.068698883057|2021-02-16|-0.53156|2023-02-13|0.3875|2024-02-28 2024-07-14 19:02:26|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-5.8786163734733|114|0.26275797408245|0.5456|-1|1|0.54562|5.13|-0.23263|9|-0.16351351656123|43|36.28|0.03454|0.14726|-0.19650594122523|-0.19199002305631|13.568994572454|17.682466831455|0.38536660927045|0.5|0.444|0.31241|18|5|-0.0044974151436031|0.094721292428198|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-07-14 19:02:28|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.7888850814196|10|0.14120500464927||0|0|0.03827|6.24|-0.06278|22|-0.06278053135057|22|37.17|0.00284|0.05612|-0.049714736538616|-0.090317757962064|52.288448851545|46.100351054114|8.8110700338992|0.478|0.348|0.11917|23|7|-0.0022449768518518|0.042019224537037|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-07-14 19:02:29|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.0002768168468553|45|0.00020304506557559||0|0|0|0.0002|-1.20857|1|-0.78309654282742|68|28.38|-0.16836|0.23735|-0.024871349970266|0.23680482898435|-0.055886974496888|5.7625629230643|0.0081632649411205|0.486|0.324|0.40598|37|10|0.027421691042048|0.14116797074954|33.950000762939|2020-07-28|-0.97015|2024-04-26|6.5|2023-11-03 2024-07-14 19:02:30|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|0.37399216874542|1|0.050337349223787||0|0|0|0.5199|-0.01625|38|-0.016250014062968|38|49.37|-0.00714|0.06959|-0.061068528726833|-0.096153092360336|47.384915312642|54.767729616967|3.5010101722689|0.474|0.263|0.26641|19|7|-0.0018235501066098|0.091267196162047|37.509899139404|2021-01-20|-0.56739|2022-01-06|0.32323|2023-01-06 2024-07-14 19:02:31|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.5321766322005|44|0.09942294919014||0|0|0.30392|1.42|0.05515|6|0.055152295285522|6|45.63|-0.04898|0.1827|-0.066023213352108|0.025666176408449|-45.092012717714|91.752334635476|16.511626675556|0.625|0.458|0.1912|24|7|0.00077764499121265|0.06148848857645|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.11585|2024-05-01 2024-07-14 19:02:32|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.18081135229324|125|0.018651252016828||0|0|0.79691|0.1326|-0.13626|39|-0.13626146496369|39|33.8|-0.00972|0.04097|0.014146753135142|1.9513011677181E-5|86.428551948911|77.146399123325|1.6269938741926|0.667|0.367|0.20939|30|15|-0.0015423989455185|0.074977996485061|19.14999961853|2021-02-02|-0.55643|2024-05-20|1.28831|2024-05-22 2024-07-14 19:02:34|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-13.329388473228|27|0.61706304096706|0.1206|-1|1|0.12056|12.62|-0.04672|7|-0.046722771190482|7|37.07|-0.02238|0.04711|-0.01372028866775|0.033984170520589|57.108290307038|103.69470610036|47.212869815497|0.567|0.3|0.14807|30|14|0.00010029876977153|0.0540210456942|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-07-14 19:02:34|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-4.9618442108385|22|0.24206813051173||0|0|0.06535|4.72|-0.04896|24|-0.048964172287464|24|27.93|-0.04698|0.03384|-0.051032725683755|-0.060143704237397|14.472558622293|19.961184044577|4.8207533588504|0.6|0.425|0.18901|40|17|-0.0013063005272408|0.064254472759227|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-07-14 19:02:35|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.988864833791|46|0.35371178564805|0.167|1|1|0.16705|15.23|-0.03571|19|-0.089595358197037|8|37.69|-0.01212|0.00875|-0.029860636767505|-0.020267935928167|55.017413040377|77.045680970841|106.05849516963|0.586|0.345|0.125|29|15|0.00049107205623902|0.03682151142355|16.495000839233|2022-02-08|-0.18083|2020-03-09|0.28788|2020-03-19 2024-07-14 19:02:36|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.827999485685|8|0.75339493061367||0|0|-0.18156|12.3|-0.0431|20|-0.043098135623434|20|45.35|0.07754|0.1532|0.1870887950837|0.23521159473457|270.33418044795|210.2831607813|25.102041205581|0.65|0.4|0.24997|20|8|0.00033636761487965|0.086633993435449|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-07-14 19:02:37|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|183.89401349374|23|6.1153281233439||0|0|0.14873|203.13|-0.11544|35|0.2811457406694|38|33.82|-0.08479|0.00245|-0.052980873111427|0.041671158934817|20.868870317543|126.33152267908|356.43095086899|0.636|0.333|0.17174|33|15|0.0022575659050967|0.054060878734622|204.9700012207|2024-07-12|-0.22877|2020-03-12|1.21653|2021-11-29 2024-07-14 19:02:39|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|91.697504611533|2|1.8454149260385|0.0098|1|1|0.00979|96.93|-0.06379|20|-0.063785572962682|20|39.21|0.03117|0.07427|0.080208079624508|0.097369063107028|282.19375033918|259.63250987911|187.48549105372|0.552|0.414|0.0939|29|9|0.00097140597539543|0.035092644991213|154.96800231934|2022-11-15|-0.22445|2020-03-12|0.20036|2020-03-13 2024-07-14 19:02:40|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.23621612065106|152|0.037055373268224|0.8708|-1|1|0.87081|0.12|0.36998|5|0.36998413858428|5|49.3|0.29569|0.37842|0.43256903850209|0.5670704241571|2523.1832260432|1075.4082951399|0.3680981685108|0.75|0.45|0.30144|20|10|-0.002159419525066|0.097753007915567|736|2021-02-04|-0.59477|2023-01-18|0.69492|2020-11-19 2024-07-14 19:02:41|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-1.9099203688553|25|0.10085065405211||0|0|0.09626|1.69|0.12992|51|0.4222222281091|40|39.79|0.25543|0.35413|0.4625184521408|0.73466895060379|611.29078962607|1076.5484424378|137.39837650519|0.679|0.429|0.22194|28|12|0.0020191212653779|0.076644402460457|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-07-14 19:02:42|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|6.3394781565233|4|0.45184059223982|0.1861|1|2|0.14286|7.52|-0.19419|28|-0.10594084444185|8|42.04|0.05852|0.15628|0.22936943357766|0.33428891458632|231.29781283373|268.40434754122|153.46938437891|0.556|0.37|0.20241|27|11|0.0014334622144112|0.069105729349736|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.25521|2020-07-17 2024-07-14 19:02:43|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.14465393856114|16|0.024552562233661||0|0|-0.16829|0.084|-0.73271|52|-0.73271373860504|52|50|-0.03083|0.15232|-0.11324235595081|-0.033142404436468|1.0714807935308|28.804623832311|0.0076880835387592|0.563|0.375|0.45665|16|7|-0.0046509202453988|0.14443214723926|1620|2021-04-16|-0.64906|2023-10-13|2.39623|2023-12-27 2024-07-14 19:02:44|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 2024-07-14 19:02:45|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-0.8385556295117|61|0.076050568170135||0|0|0.49612|0.65|-0.45106|33|-0.45106382374312|33|53.9|0.1454|0.27939|0.23675154580257|0.28899177232473|203.72943069996|180.06845840362|0.93795086224264|0.7|0.4|0.27891|20|11|-0.0012449560632689|0.09711565026362|89.25|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04 2024-07-14 19:02:46|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-24.104293736281|18|0.53859921968457||0|0|-0.01305|24.07|0.062|30|0.062003745641762|30|31.14|0.00868|0.02994|0.010742046703446|0.027941652489768|114.83373543952|137.36161777184|126.0869539153|0.611|0.389|0.07843|36|14|0.0004524165202109|0.02790723198594|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-07-14 19:02:47|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-7.2768391039284|17|0.40227972356186|0.1828|-1|1|0.18278|6.17|-0.02329|13|-0.023285876829817|13|29.53|0.00763|0.08537|0.013816053917419|-0.025172326678066|90.743390955252|54.130011997672|18.696969928163|0.579|0.421|0.19276|38|10|-0.00010267135325132|0.06334132688928|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-07-14 19:02:48|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-14.805855554138|6|0.89825671964719|0.0505|-1|1|0.05047|12.23|0.43966|198|-0.11941413811654|8|47.38|0.00534|0.04247|0.033500522514721|0.00050297408257835|131.32752355446|92.320720701543|30.620931303833|0.583|0.333|0.13943|24|10|-0.00057382661996497|0.044632206654991|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2024-07-14 19:02:50|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.4065234583943|2|0.21449216464068|0.0962|1|1|0.09622|3.19|-0.18777|84|0.061068737717352|65|47.29|0.05801|0.11467|0.042054567733889|-0.044946982057289|116.77844349906|70.418604619052|27.66695690459|0.588|0.353|0.22276|17|10|-0.00041352795031056|0.078044409937888|13|2021-06-14|-0.26716|2022-03-29|0.26712|2023-06-23 2024-07-14 19:02:51|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-3.0210866269815|124|0.071418383229165||0|0|0.4347|2.9|0.05666|80|0.056661855320166|80|42.29|-0.0165|0.0692|0.090238040534777|-0.0088050699473101|206.85045728904|89.458464965054|6.0416668653488|0.5|0.25|0.21807|24|8|-0.00082694200351494|0.067802644991213|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-07-14 19:02:52|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-77.218738405565|62|1.8662896935385||0|0|0.06136|77.1|0.05701|60|0.057006824827784|60|41.42|0.01367|0.04037|0.035725042301216|0.047382953937629|170.0124788555|156.25611222704|108.36260972683|0.692|0.423|0.11095|26|15|0.00047935852372583|0.033066493848858|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-07-14 19:02:53|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.2608015964949|41|0.21857167258669|-0.1236|1|1|-0.1236|2.34|0.59521|25|0.59521417448348|25|35.42|-0.10134|0.101|-0.020629804852561|0.11634516630306|-94.696304251177|188.81302390646|15.096773639802|0.581|0.419|0.29367|31|12|0.0014136028119508|0.088199270650264|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-07-14 19:02:54|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|42.077395206168|5|0.71086795943492|0.0382|1|2|0.03146|43.94|-0.0576|11|-0.093072002792487|19|39.1|-0.00589|0.01981|-0.0060558657962219|0.038847584195585|81.847714384912|134.72722416515|148.59654744738|0.621|0.31|0.08511|29|12|0.00061020210896309|0.028199692442882|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-07-14 19:02:55|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-11.398601242416|37|0.78644322547791|0.124|-1|1|0.12402|10.03|-0.04792|8|-0.047915109329635|8|42.35|0.13237|0.24345|0.22973286522914|0.47129531250343|-90.973456882199|1021.0826360542|477.61905659353|0.654|0.423|0.21228|26|12|0.0027092172383465|0.070397211961302|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-07-14 19:02:56|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-7.212212829573|124|0.2723657304849||0|0|0.23248|6.9|-0.10813|31|-0.10813493659106|31|46.36|0.04435|0.08723|0.074327526753263|0.082610131979428|243.53729286578|206.34299210578|80.890976686631|0.636|0.455|0.14519|22|9|0.00040456692913386|0.047705678040245|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-07-14 19:02:57|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 2024-07-14 19:02:58|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-3.5763690130662|60|0.14523755555083|0.2028|-1|1|0.20276|3.46|0.01878|24|0.018779323804649|24|33.72|0.09262|0.17549|0.18192712340385|0.30142085337487|80.453484141631|307.19255423464|171.28713221868|0.5|0.406|0.18583|32|9|0.0020634182776801|0.069394235500879|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-07-14 19:02:59|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|37.524829359733|78|0.76172336873639|0.257|1|1|0.257|39.52|0.04172|42|0.041715665448617|42|36.59|0.0065|0.03429|-0.027722310077558|-0.029580162980168|63.073714533128|75.343123107627|89.492754969019|0.483|0.31|0.0951|29|12|0.00026605448154657|0.03192985940246|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-07-14 19:03:01|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|17.598959249612|56|1.424695951599|0.0684|1|1|0.06842|20.77|0.12649|34|-0.010226754250245|16|30.94|0.26784|0.4079|0.34916934584782|0.43056963321761|3242.5634800447|1882.2945084663|1978.0953715232|0.6|0.429|0.30823|35|12|0.0063556239015817|0.10725637082601|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-07-14 19:03:02|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|58.185718966862|14|1.4964267567327|0.1257|1|1|0.1257|62.06|0.06809|17|0.068091502929963|17|30.41|-0.00265|0.03489|0.025625293195276|0.056286791240488|140.30240152479|195.96625347403|206.59120999298|0.622|0.432|0.10134|37|16|0.0011160808435852|0.035719595782074|63.439998626709|2024-07-12|-0.16755|2020-03-16|0.17968|2020-04-06 2024-07-14 19:03:03|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-3.1442495056322|32|0.24409215146696||0|0|0.05776|2.61|-0.03559|5|-0.035591296205616|5|36.9|0.00027|0.07211|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|60.69766928661|0.5|0.333|0.18116|30|10|0.00088234622144112|0.065660184534271|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-07-14 19:03:04|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-3.6015848353515|9|0.2155282641454|-0.0034|-1|1|-0.00339|2.96|0.08405|39|0.084048677338786|39|33.24|0.01205|0.06724|0.066539292028355|0.083596074956042|226.67191204864|196.13766154558|40.10840097895|0.618|0.353|0.15427|34|14|3.792618629174E-5|0.049887671353251|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.36|2024-05-03 2024-07-14 19:03:05|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.19680083803073|73|0.069522724984026||0|0|0.88909|0.09|-0.14151|3|-0.14151075434653|3|31.44|-37.20751|-5.64441|-0.14908909367228|-0.078976443805549|0.00013704868193446|0.001775170457512|1.1766573702009E+68|0.618|0.412|0.29754|34|10|7.3746806748466|0.11960397020158|894|2020-12-23|-0.64897|2022-10-04|364.62501|2020-07-27 2024-07-14 19:03:07|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-1.9843255832052|60|0.087907420197057|0.2636|-1|1|0.26357|1.9|-0.25767|16|-0.069492025097847|4|33.81|-0.05862|0.03036|-0.041598653980865|0.0026506629975922|40.711064477931|88.74386061667|36.259543113543|0.5|0.344|0.19352|32|10|0.00021081507449606|0.065007283085013|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-07-14 19:03:08|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|365.07779532933|17|9.2557352971241||0|0|0.08258|392.62|-0.03266|18|-0.046947049641706|25|32.06|-0.00721|0.01141|0.0030836869633989|0.036919067643802|97.747586259176|147.19379416505|197.79344842176|0.629|0.343|0.0864|35|17|0.00082609841827768|0.026565114235501|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-07-14 19:03:09|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 2024-07-14 19:03:09|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.06253218474847|55|0.012510728125313||0|0|0.64286|0.025|-0.70213|9|-0.70212765755078|9|41.31|-0.258|0.41399|0.47829672351146|0.5189623081181|1558.977117143|186.44368623973|0.28768701472627|0.731|0.462|0.41181|26|16|0.0092456560283688|0.11758930851064|91.400001525879|2021-07-09|-0.65128|2024-02-13|9.51282|2020-12-28 2024-07-14 19:03:10|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-2.5268816176888|36|0.25713724217735|0.4071|-1|1|0.40708|2.01|0.11135|24|0.1113490304992|24|55.15|0.23087|0.28447|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|22.33333322737|0.6|0.35|0.20179|20|11|-0.00010945518453427|0.063885641476274|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.31285|2024-07-10 2024-07-14 19:03:12|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|5.7727718507213|10|0.2090760815487|0.0656|1|2|0.02602|6.31|-0.11002|7|-0.11001643013247|7|34.21|-0.01752|0.01727|-0.034772274597705|-0.018419129057798|52.474917846782|78.348606561982|46.397057101388|0.485|0.333|0.09082|33|10|-0.00039485061511424|0.03018065026362|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.10757|2022-12-08 2024-07-14 19:03:13|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|13.147552804355|37|1.5224821315195|1.2698|1|2|1.1655|18.58|-0.07384|35|0.94577890189149|41|40.81|0.09094|0.16934|0.19456135563532|0.4105638165517|357.53052478741|1109.176779718|126.73942781102|0.519|0.333|0.24598|27|10|0.0022691212653779|0.087702319859402|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-07-14 19:03:14|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|5.3999230650029|2|0.27169228305548|0.0016|1|1|0.00162|6.2|-0.16667|10|-0.16666665417093|10|39.21|0.00687|0.06849|0.026204703810375|0.0059477141977945|88.733829509539|82.150374601312|33.049039091801|0.579|0.474|0.19591|19|7|-0.00066934316353887|0.057504571045576|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.18831|2024-03-01 2024-07-14 19:03:15|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.7791061529248|32|0.4002979553829|0.2705|1|2|0.23797|9.78|-0.03814|13|0.07525207816282|70|28.38|-0.03562|0.00426|0.014662516587377|0.01215504465387|117.59439552546|105.53702469564|75.288682873698|0.487|0.308|0.12356|39|15|0.00022494727592267|0.039814182776801|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.17484|2020-03-19 2024-07-14 19:03:16|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.5366454790745|26|0.067610286761476||0|0|0.0566|1.5|0.00226|23|0.0022567387918777|23|34.94|-0.0756|-0.00445|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|254.75830851383|0.406|0.281|0.20262|32|9|0.0018124584426947|0.067322563429571|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-07-14 19:03:18|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|30.01334315047|3|0.81680192713813|0.0731|1|2|0.05785|32.55|-0.01585|19|0.46858495056543|81|36.65|-0.00961|0.03805|0.01217922349393|0.041713792990502|93.331653388159|136.94236620021|101.75054538902|0.71|0.452|0.14379|31|14|0.00068279437609842|0.04954532513181|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-07-14 19:03:19|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|1.2289480928412|48|0.12934206318582|0.3154|1|2|0.18966|1.38|0.40521|55|0.40521322914789|55|51.9|0.03171|0.16312|0.038775961350477|0.044263612064287|50.943315321084|47.609963220297|5.2772467126682|0.571|0.381|0.25997|21|10|-0.0003031310466139|0.080070756376429|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-07-14 19:03:20|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 2024-07-14 19:03:21|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-2.9735030198118|17|0.25460294534756||0|0|0.20202|2.37|-0.04502|23|-0.04501603575819|23|46.9|-0.10599|0.17734|0.23559772989949|0.15321015013733|442.5886645838|132.46975336604|9.8503738078377|0.65|0.5|0.30851|20|10|0.00054038784067086|0.089800566037736|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-07-14 19:03:22|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|48.530778137791|20|1.4047409004807|0.0772|1|1|0.07716|51.93|-0.09023|12|-0.090228433385909|12|38.59|0.00631|0.02842|0.021984561725306|0.050761161454693|123.02041075184|151.02809901743|126.50426618837|0.517|0.345|0.09543|29|14|0.00049289103690685|0.029726862917399|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-07-14 19:03:24|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-52.38538699676|126|2.0281934547319||0|0|0.32977|51.44|0.129|39|0.12900123304708|39|36.18|0.04566|0.08371|0.067821598476605|0.11484528100542|187.91391253864|222.86727186157|64.761423176473|0.536|0.357|0.10403|28|10|0.00014575571177504|0.035807319859402|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-07-14 19:03:24|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-5.8812771885395|11|0.18029090081363|-0.0469|-1|1|-0.0469|5.58|0.05128|26|0.051282000639355|26|31.33|0.15682|0.30456|0.41646334824089|0.59132271854808|741.14247527638|1133.2965132609|138.46152935986|0.528|0.389|0.18982|36|12|0.0040458787346221|0.063039411247803|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-07-14 19:03:25|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.0025112433843365|10|0.00080374779562215||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|0.094793825025432|0.10438906408952|45.200000762939|2021-02-16|-0.99|2023-12-04|99|2023-12-01 2024-07-14 19:03:26|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|4.8287290718802|14|0.40209025851062|0.3437|1|1|0.34375|6.02|-0.32245|13|-0.094269827436065|7|45|0.02879|0.0558|0.028798783590265|-0.026016062888773|112.56524703527|75.230682147374|10.028319345898|0.64|0.36|0.15591|25|13|-0.001356151142355|0.047177381370826|60.479999542236|2020-01-13|-0.30984|2023-11-29|0.25927|2022-11-07 2024-07-14 19:03:27|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|14.902581751361|2|0.37413928905641|0.0025|1|1|0.00252|15.94|0.10126|34|0.10125945960473|34|39.21|-0.02489|0.05479|0.019516047410771|0.056355767912639|115.69892026423|168.43563997698|95.050680651615|0.483|0.379|0.12054|29|9|0.00080502636203866|0.046691265377856|17.010000228882|2020-01-03|-0.31903|2020-04-02|0.35484|2020-03-24 2024-07-14 19:03:29|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-19.55333298156|31|0.69301972249029|0.3198|-1|1|0.31977|17.38|-0.01313|17|-0.013132489787691|17|39.83|-0.00739|0.05818|0.015566247594864|0.086765623317724|100.92063154348|149.32832365319|57.171050588345|0.556|0.333|0.17105|18|8|0.00025736278447122|0.058738835341365|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-07-14 19:03:30|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 2024-07-14 19:03:31|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|151.87242285456|9|5.2144917710565||0|0|-0.04097|161.74|-0.02566|18|-0.020777332632757|9|38.97|0.0439|0.08054|0.083062169586994|0.19624120996694|224.99574953895|332.27186752954|220.14428039452|0.517|0.276|0.15911|29|11|0.0013778383128295|0.051885439367311|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.21115|2020-05-08 2024-07-14 19:03:32|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-1.8811422952367|17|0.12595224033703||0|0|0.00538|1.85|-0.1256|21|-0.12560214702399|21|37.4|-0.03339|0.12252|0.1184096842025|0.077796234241673|370.86170405842|133.43616015098|1.5163934621655|0.567|0.333|0.23067|30|8|0.00013053602811951|0.075239710017575|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-07-14 19:03:32|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.5451379311627|29|0.11578737058422|0.0718|1|1|0.07182|1.94|-0.22407|8|-0.22406641569732|8|35.81|0.0504|0.12312|0.12077198031987|0.1754941596883|311.92404695408|276.69465780572|55.747127775504|0.581|0.29|0.27284|31|14|0.001547776801406|0.092557987697715|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-07-14 19:03:34|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-4.7176010073128|17|0.22925230487622||0|0|0.01535|4.49|-0.18002|25|-0.18002478779805|25|46.75|0.0935|0.16604|0.26121967548489|0.28893303749064|313.95180313976|250.49665642918|121.35134360144|0.458|0.375|0.18937|24|7|0.0012669595782074|0.067913427065026|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-07-14 19:03:35|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-1.4234677684584|99|0.10334268775139||0|0|0.64562|1.235|-0.318|8|-0.31800395224275|8|30.59|-0.07043|0.04553|-0.02960908441388|0.016540146272625|36.262922427831|103.91433027937|3.4916597444163|0.559|0.412|0.20199|34|7|-0.0012007908611599|0.068467328646749|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-07-14 19:03:36|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|20.726541627309|10|0.53281939398535||0|0|0.04979|22.14|-0.03789|22|-0.021665900482503|24|34.21|-0.00062|0.02721|-0.024944891788061|0.009770975276387|51.774991844756|105.55888337003|75.537358557016|0.636|0.424|0.11111|33|17|0.00021980667838313|0.036353444639719|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-07-14 19:03:37|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-0.91901467472355|6|0.040553010328708||0|0|-0.07665|0.899|-0.20476|36|-0.20476188908358|36|47.21|0.05129|0.12943|0.12755827194489|0.14334931715679|164.10290520296|153.29662181229|43.014355308721|0.542|0.458|0.18368|24|9|0.00069292618629174|0.065746195079086|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-07-14 19:03:38|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|18.946732355516|2|0.74608935470019|0.0283|1|2|0.01294|21.13|-0.06627|25|-0.084925046837238|7|29.15|0.01805|0.0635|-0.013261932996479|0.035293384447006|48.553177911931|137.87583570275|178.91615927184|0.692|0.385|0.14841|39|22|0.0013209226713533|0.049136695957821|44.650001525879|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-07-14 19:03:40|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|14.56946188716|2|0.41184598039288|0.0387|1|2|-0.00762|15.62|-0.1441|23|-0.14410224719151|23|42.11|-0.0118|0.02523|0.0025360958182413|0.014037219056211|91.067879736007|101.18106689972|92.207788625244|0.519|0.333|0.08039|27|11|0.00014105448154657|0.026426195079086|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.08511|2023-11-14 2024-07-14 19:03:41|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-25.478138881396|132|0.70294159575425|0.3341|-1|1|0.33407|24.06|0.02136|33|0.021360564053615|33|41.96|0.01847|0.05952|0.042522828346422|0.13419269950461|136.37555230709|251.9253314162|93.618672185559|0.625|0.375|0.15269|24|11|0.00056273286467487|0.044266739894552|49.990001678467|2021-05-07|-0.3113|2020-03-18|0.27196|2020-03-24 2024-07-14 19:03:42|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 2024-07-14 19:03:43|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|75.808012387394|15|2.3131617237333|0.0994|1|1|0.09941|82.39|-0.10336|16|0.37346273036105|61|34.9|-0.0819|-0.00516|0.0091313534440575|0.033699950687354|82.205369385175|107.79995217559|315.0669238682|0.586|0.414|0.16907|29|11|0.0019297563352827|0.056309054580897|83.504997253418|2024-07-12|-0.17906|2021-03-30|0.6035|2022-10-24 2024-07-14 19:03:44|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.2367568924474|2|0.34191446455164|0.0707|1|2|0.034|10.34|-0.00369|33|-0.0036911778680541|33|39.21|-0.01453|0.02624|0.014463300597239|0.015281385929882|109.30119663806|107.49137017324|81.674567750501|0.586|0.414|0.09917|29|10|0.00011459578207381|0.033431950790861|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-07-14 19:03:46|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-11.267121207927|11|0.25705556794818|-0.0623|-1|1|-0.06226|11.09|-0.01284|33|-0.012839314361744|33|28.2|-0.06021|0.01424|-0.025159896909828|-0.013836014229292|54.550102289812|72.968033316513|83.195800570602|0.475|0.375|0.09045|40|10|0.00020550087873462|0.029967750439367|17.389999389648|2021-12-21|-0.34149|2021-12-30|0.15985|2020-03-17 2024-07-14 19:03:46|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.2514985489536|47|0.2886671726012|0.4751|1|2|0.35674|7.15|-0.00976|29|-0.0097560881055491|29|37.66|0.02231|0.07598|0.026520344581593|0.084158119397665|114.8208663494|188.70220312979|210.29411455339|0.552|0.345|0.19559|29|12|0.0019401405975395|0.061688260105448|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-07-14 19:03:47|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-8.2449564925273|44|0.38165197346924||0|0|-0.13835|7.57|-0.32991|8|-0.32990943139425|8|29.54|-0.01556|0.06987|0.0059774858143568|0.06299865221559|66.867942984927|121.74319375778|42.67192936488|0.538|0.385|0.2132|26|9|0.00083167694204686|0.074048557336621|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.32982|2022-08-16 2024-07-14 19:03:48|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-32.294128020175|132|0.78911148162161||0|0|0.10752|32.04|0.42271|40|0.42270550839714|40|33.57|0.03159|0.08795|0.079395381269901|0.075902460529896|230.35924442448|168.10335080117|31.650696288684|0.433|0.3|0.12176|30|9|-0.00045422671353251|0.039090158172232|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.30412|2023-11-03 2024-07-14 19:03:49|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|29.899400427311|2|1.021966393004|0.0384|1|2|0.01615|32.72|-0.08784|8|0.07600166391416|35|32.49|0.03463|0.06973|0.014884243391101|0.035532164881687|110.78354769485|148.92013195644|104.13749567553|0.543|0.429|0.12325|35|12|0.00064400702987698|0.042361502636204|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16234|2024-05-08 2024-07-14 19:03:51|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.61270080031339|2|0.065739652450731||0|0|-0.10346|0.7782|0.18113|71|0.49081279407279|13|49.43|0.03715|0.16568|0.062833493301782|0.067039393573226|141.27887693069|120.4249144203|1.4614083957224|0.609|0.435|0.23696|23|7|-0.0015057644991213|0.079740808435852|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-07-14 19:03:52|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-7.2755536569932|87|0.20689941347841||0|0|0.16686|7.19|-0.08677|10|-0.086772456230133|10|34|-0.02788|-0.00528|-0.036712453441045|-0.034257520493988|59.276230653135|71.373622841164|41.850989112348|0.591|0.409|0.09907|22|8|-0.00075400479616307|0.032217601918465|25.25|2021-10-05|-0.12047|2023-12-07|0.16482|2021-06-08 2024-07-14 19:03:53|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|19.260623793926|4|1.0435459987186||0|0|-0.06157|21.34|-0.09065|17|0.16134452670057|64|32.43|0.05594|0.09204|0.04282757819305|0.08915876522545|160.39874644632|233.86882814331|63.15477826099|0.714|0.429|0.19598|35|17|0.00067739015817223|0.062243216168717|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-07-14 19:03:54|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.065284627158278|209|0.012860919447774|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|-3.2928377153218E-5|0.13152327289211|398.57000732422|2021-01-28|-0.87362|2023-12-13|1.01|2023-04-27 2024-07-14 19:03:55|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 2024-07-14 19:03:57|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-45.942786072015|50|1.3468778637647||0|0|0.12367|44.64|0.11858|64|0.11857702245545|64|32.03|0.09107|0.16991|0.17717712721877|0.30957986731665|659.51796558371|956.55576431402|80.869562993954|0.618|0.382|0.19258|34|13|0.0018947978910369|0.068229393673111|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-07-14 19:03:57|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.6641590862753|2|0.17679698370292|0.0602|1|2|0.01569|5.18|0.17423|44|0.1742269897534|44|29.15|-0.02749|0.01107|-0.021059579828511|-0.02435130226893|54.947481744484|73.886434905747|32.805572139664|0.513|0.282|0.11387|39|16|-0.00049199472759227|0.034510026362039|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-07-14 19:03:58|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|6.8533707392095|3|0.46137648384179|0.1685|1|2|0.08993|8.12|0.44568|90|0.49108932730578|60|62.08|0.06139|0.11534|0.063637075298017|0.043022311440653|125.63916132667|107.92099550027|31.805717458545|0.615|0.462|0.17374|13|6|-5.185414091471E-5|0.059030111248455|37.169998168945|2021-06-14|-0.625|2024-05-08|0.21107|2023-03-08 2024-07-14 19:03:59|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 2024-07-14 19:04:00|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 2024-07-14 19:04:02|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-52.047344664409|19|1.0819042247344|-0.0272|-1|1|-0.02717|51.8|-0.07306|8|-0.053881868552484|27|26.67|-0.02019|0.00539|-0.014356389933021|0.009163228954323|62.779083849532|100.80984566881|170.28270580916|0.548|0.333|0.0911|42|18|0.00076795254833041|0.028734964850615|54.729999542236|2024-06-05|-0.17795|2022-10-26|0.15507|2020-03-26 2024-07-14 19:04:03|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-109.16326507529|54|2.1291183821581||0|0|0.08812|104.51|0.02705|67|0.027045381113244|67|38.75|0.00012|0.02735|0.022783257028163|0.052711009447453|136.43014836432|167.60459650617|127.80971802216|0.643|0.393|0.09022|28|13|0.00047496485061512|0.029604762741652|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2024-07-14 19:04:04|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|10.695036975355|1|0.37832098278362||0|0|0|11.77|-0.07369|26|-0.073692576355723|26|36.71|0.04353|0.11453|0.081979468346427|0.14818725593653|171.24792196585|262.14398201628|97.75747919481|0.645|0.419|0.17339|31|13|0.0012084797891037|0.064215307557118|17.379999160767|2021-03-24|-0.28831|2020-03-16|0.71648|2021-02-19 2024-07-14 19:04:05|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.91501994838|2|0.15166001879613|0.0479|1|2|-0.0061|3.26|0.31092|125|0.021459310030936|31|32.49|-0.03952|0.01458|0.022360200266105|0.034003662330239|106.59443092279|121.46246278563|106.88524726|0.543|0.371|0.18016|35|16|0.00073195079086116|0.054652864674868|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-07-14 19:04:07|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|88.229192384575|5|3.5219365330224|0.1442|1|1|0.14422|99.41|-0.09242|18|0.02850876031977|22|36.58|0.02192|0.06925|0.057324059503997|0.086223883685551|155.58079901558|199.80628855856|94.911214139423|0.484|0.387|0.13574|31|12|0.00061099297012302|0.044472829525483|219.72999572754|2021-02-10|-0.37268|2022-03-22|0.28887|2022-11-02 2024-07-14 19:04:09|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-60.474531205123|68|1.3437483109422|0.0861|-1|1|0.08607|59.78|0.01019|19|0.010193106750724|19|23.28|-0.03825|-0.00866|-0.013781172923506|-0.018660662313328|66.001714492729|69.467677496033|136.17311321517|0.543|0.391|0.08727|46|14|0.00056623901581722|0.028224543057996|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-07-14 19:04:10|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.550537139945|13|0.26482088341559||0|0|0.09806|11.31|-0.02386|20|0.10218136758917|43|44.06|0.05928|0.09434|0.10585377666118|0.1187849709328|241.94380857341|193.69969094989|64.261364627722|0.529|0.353|0.14275|17|5|-6.4770039421815E-5|0.046997568988173|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-07-14 19:04:11|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|6.1711937118992|87|0.55541885132838|0.5594|1|1|0.55943|7.61|0.16484|25|0.16483506838519|25|35.05|-0.09373|0.04263|0.033390222001562|-0.078550700396671|61.13486338482|27.515323199798|22.716418308998|0.684|0.368|0.26726|19|12|0.00022932180851064|0.081789920212766|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-07-14 19:04:12|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|14.829597222202|20|0.9854155404366|0.1446|1|2|-0.03257|16.93|0.10656|75|0.10656371697037|75|33.91|-0.081|0.03686|0.01130304332198|0.0038523145128707|90.973737509251|83.231432665453|51.980351439383|0.455|0.364|0.20026|33|10|0.00074119507908612|0.067464833040422|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-07-14 19:04:13|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|39.142444524252|145|1.7073517133514|0.8028|1|2|0.7571|45.14|-0.38633|6|-0.38632565577146|6|50.79|-0.00048|0.08808|0.039006563422535|0.034314296193357|134.46855870611|108.30296440949|156.19377157606|0.684|0.421|0.19291|19|7|0.0013583137962128|0.063633769161407|56.180000305176|2021-02-05|-0.34376|2023-10-23|0.23595|2023-10-13 2024-07-14 19:04:14|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|44.312254772987|66|1.2767490193558||0|0|0.21741|47.82|0.00073|41|0.00072874897567443|41|46.65|0.01992|0.06525|0.0036701456987787|0.048010806898924|91.982218625268|140.64861405882|294.27692119892|0.652|0.391|0.12746|23|10|0.0015396572934974|0.041979235500879|54.529998779297|2022-12-08|-0.2792|2020-03-18|0.25274|2020-03-24 2024-07-14 19:04:15|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-12.283732735695|24|0.33528682944718||0|0|-0.06162|12.06|0.07372|26|0.073723982854054|26|30.97|-0.03103|0.0028|-0.028534858976915|-0.0032995703036161|46.267492654503|88.510164862813|66.263735791564|0.639|0.389|0.11523|36|18|3.5131810193322E-5|0.03627262741652|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2024-07-14 19:04:16|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-9.6525477941876|92|0.30306905104509|0.2325|-1|1|0.23252|9.44|0.1192|27|0.11919931272969|27|34.9|-0.00748|0.05457|0.016500696966903|0.065003038083078|95.388874375683|191.44141539146|132.43142413634|0.7|0.467|0.1745|30|16|0.0011815289982425|0.055246792618629|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-07-14 19:04:17|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-1.8352254082836|88|0.25488597830474||0|0|0.56952|1.61|0.09493|48|0.094930067530581|48|47.77|0.13918|0.22067|0.29582219195039|0.43979542718406|450.39406760292|395.96248285238|13.169733857395|0.636|0.364|0.28466|22|9|0.00042154657293498|0.097438374340949|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-07-14 19:04:18|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.80400982734692|5|0.089809608870516|0.1528|1|2|0.06931|1.08|-0.29029|10|-0.29029189409431|10|42|0.00347|0.0724|0.060497675702509|0.09907513105755|135.41265900294|135.54420733924|27.000001072884|0.63|0.333|0.2302|27|12|0.00017774165202109|0.070119165202109|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-07-14 19:04:20|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.3546355415619|4|0.19762148296711|0.1997|1|2|0.09594|2.97|-0.10764|18|-0.10763615402727|18|57.54|-0.03583|0.05825|-0.078563892679829|-0.031288035101892|57.490908802346|84.106418222182|17.039586784908|0.462|0.308|0.19182|13|4|-0.0012494940079893|0.07592741677763|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2024-07-14 19:04:21|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|11.202668483518|44|0.11467150928246|0.2108|1|2|0.00529|11.4|-0.33412|15|-0.11109018030956|8|29.59|-0.00221|0.04985|-0.019746695664346|0.019891039160613|38.984137717186|96.945028541222|94.059403681293|0.649|0.405|0.18805|37|19|0.0015087258347979|0.062137179261863|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-07-14 19:04:22|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|-31.445263289325|29|1.004371619446||0|0|0.07789|30.78|-0.06337|19|-0.063372099083652|19|34.69|-0.01521|0.0284|0.011031653886157|0.037980341439645|109.35783824315|149.98246391111|116.9452927186|0.563|0.375|0.12178|32|14|0.00061546572934974|0.040214165202109|37.310001373291|2024-05-20|-0.24067|2020-03-16|0.16602|2020-09-01 2024-07-14 19:04:23|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|7.6574047157564|39|0.46419849165948|0.4455|1|1|0.44545|9.54|-0.03125|48|-0.16150945987342|8|47.93|-0.04277|0.02265|0.029994625736005|-0.011543141110657|113.83015573122|90.166482226534|82.525948231491|0.533|0.333|0.15532|15|8|0.00044191545574637|0.057435931307794|22.969999313354|2021-04-09|-0.20735|2021-08-03|0.28518|2020-08-05 2024-07-14 19:04:24|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.56230324035|1|0.14253223099606||0|0|0|2.02|-0.18423|27|-0.18422765166679|27|39.26|-0.02149|0.08674|-0.0032657544114261|-0.04686756688689|60.193015675903|64.646997995174|12.377451094972|0.684|0.368|0.21416|19|8|-0.0012672520107239|0.073426286863271|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2024-07-14 19:04:26|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2.1499379169559|74|0.024528515908902|0.1265|1|2|0.02765|2.23|-0.06459|16|-0.06459304173864|16|41.05|-0.0524|0.04754|-0.016012134187119|-0.013725443854438|53.815854565408|83.828915826402|55.889724655224|0.762|0.429|0.20994|21|9|0.00044825668449198|0.062349144385027|11.234999656677|2021-06-10|-0.26104|2023-04-24|0.35766|2023-03-21 2024-07-14 19:04:27|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-12.619071431702|18|0.27839931040127|-0.0324|-1|1|-0.03237|12.44|-0.08085|22|-0.080854271068002|22|43.12|-0.00954|0.01797|0.02676787843866|0.018282909332874|128.28498602589|104.80176382172|95.252673665292|0.538|0.308|0.09322|26|12|0.00025956063268893|0.032989657293497|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-07-14 19:04:28|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|14.171755029075|2|0.22191502209764|0.0178|1|2|-0.00473|14.72|-0.06556|13|0.0085529717535691|31|36.68|0.01311|0.03632|0.0028931561490131|0.019616049225869|100.89252949919|123.91955940899|69.205453456659|0.581|0.387|0.07912|31|13|4.4182776801405E-5|0.026595659050967|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-07-14 19:04:29|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|5.541526051726|7|0.59798413609967|0.2163|1|1|0.21634|6.55|-0.01989|10|-0.19999995665117|39|30.59|-0.01148|0.06323|0.034125079821044|0.16798080718264|32.154859506649|180.92037874788|143.32603817723|0.622|0.351|0.24748|37|16|0.0021194551845343|0.083257355008787|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-07-14 19:04:29|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-2.7530409620895|16|0.20881958286223|-0.0961|-1|1|-0.09607|2.51|-0.1186|8|-0.11859549153905|8|29.55|-0.0484|-0.00018|-0.053596905428234|-0.043561097763616|13.336486999323|26.330490224157|4.091946501825|0.605|0.447|0.2424|38|17|-0.0011560632688928|0.076481379613357|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-07-14 19:04:31|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|20.52514661225|37|0.52578444986777|0.204|1|2|0.16393|21.94|0.33458|39|0.33458221252093|39|33.67|-0.01319|0.03177|-0.021023635487865|-0.015731305314195|71.4905660973|81.650583564311|89.186992657871|0.571|0.381|0.11478|21|10|0.00021771197846568|0.035843593539704|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-07-14 19:04:32|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|21.045428132244|2|0.50985722567375|0.0743|1|2|0.00133|22.58|-0.10756|52|1.4294821250694|117|37.85|0.01468|0.09943|0.049296354205092|0.20063349427633|80.349726428021|151.89637922457|205.6466381155|0.692|0.385|0.1357|13|6|0.0025400202839757|0.053574340770791|22.60000038147|2021-12-14|-0.36203|2020-06-26|0.245|2021-05-10 2024-07-14 19:04:33|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.5901965602071|6|0.13343219306173||0|0|-0.04348|1.2|-0.11954|4|-0.11954271786402|4|43.58|0.05002|0.16923|0.1172563809|0.16989910241838|248.28708435352|269.00912766412|13.701758351918|0.462|0.308|0.24837|26|8|0.0003371704745167|0.08565065026362|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-07-14 19:04:34|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-10.04208107418|19|0.26948659397796||0|0|-0.0542|9.53|0.00668|36|0.0066815615451308|36|35|0.016|0.05306|0.059380749303563|0.021494160645981|215.33477916406|102.36607070327|40.813702686421|0.594|0.438|0.11442|32|13|-0.00014653778558875|0.04011553602812|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-07-14 19:04:35|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|-1.4431626087966|15|0.083034171377426|0.0845|-1|1|0.08451|1.3|-0.19774|24|-0.19774012859517|24|37.47|-0.07769|0.02104|-0.052469629254324|-0.032544090190058|28.135518398609|49.658065701554|16.539439315951|0.5|0.333|0.22175|30|11|-0.00019420035149385|0.073721546572935|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-07-14 19:04:37|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|165.20081532969|2|4.5322258837547|0.0699|1|2|0.01802|177.94|-0.0012|33|0.054865978963402|18|32.49|0.0343|0.06991|0.092665441594498|0.13372525236834|337.73592681858|340.40927049408|289.38038312612|0.543|0.371|0.11123|35|12|0.0014542970123023|0.036186212653779|189.92999267578|2024-05-15|-0.24498|2020-03-16|0.20759|2020-03-24 2024-07-14 19:04:38|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|42.849499196674|48|1.2536503401799||0|0|0.01477|45.36|-0.08574|46|-0.089116836124776|49|43.64|-0.03495|0.00958|-0.026625210236428|-0.022617651651243|63.478438368486|77.08449503869|192.939175537|0.56|0.4|0.12622|25|11|0.0010413708260105|0.043267390158172|53.683811187744|2022-03-28|-0.20083|2022-04-29|0.23664|2022-02-04 2024-07-14 19:04:39|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 2024-07-14 19:04:40|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.6420997522719|2|0.11937103264953|-0.0203|1|1|-0.0203|1.93|-0.22936|11|-0.22935784582477|11|42.11|-0.00185|0.09492|0.079519940313567|0.061237000742467|136.11585962287|125.42382168296|4.7478471712214|0.37|0.296|0.22492|27|6|-0.0010065992970123|0.080790456942003|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-07-14 19:04:41|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|106.03565844545|56|4.9975971889189|0.9162|1|1|0.91616|123.42|-0.03937|33|0.030277231364583|9|30.94|-0.00748|0.05543|-0.0068302308236741|0.019503663397447|63.608118442143|101.96922924953|641.14284763089|0.543|0.429|0.11771|35|12|0.0023213620386643|0.043212680140598|124.90000152588|2024-07-11|-0.26881|2023-12-18|0.3912|2022-02-24 2024-07-14 19:04:42|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|59.039750976529|2|1.6634165700387|0.0959|1|2|0.03347|64.22|-0.16106|4|-0.039317167235757|16|34.45|0.04102|0.08402|0.10104929751921|0.1711972496213|278.61612669727|411.74031488813|563.33336289166|0.515|0.364|0.12387|33|11|0.0020757117750439|0.041805123022847|64.860000610352|2024-07-12|-0.21571|2020-03-16|0.2311|2023-05-04 2024-07-14 19:04:43|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|14.751995861087|2|0.081001341490531|0.006|1|2|-0.00133|14.99|0.78135|121|0.78135069918588|121|33.93|-0.02602|0.07723|0.028463148326404|0.1536673857178|99.364622715199|304.60858716596|88.384437383855|0.621|0.345|0.14759|29|13|0.0010348629441624|0.04639476142132|23.079999923706|2020-02-06|-0.19142|2020-11-03|1.16224|2023-05-22 2024-07-14 19:04:44|DAILY|01923|30818|/equities/iteris|R2000GROWTH|4.1701701383335|1|0.14497659270821||-1|0|0|4.54|0.05417|98|-0.067961145272095|10|42.15|-0.00304|0.03261|0.019879469808524|0.073773977561147|106.31478728156|176.36768991426|92.653058642697|0.556|0.37|0.13777|27|13|0.00047980667838313|0.046576520210896|7.813000202179|2021-01-14|-0.19878|2020-03-16|0.24714|2021-05-17 2024-07-14 19:04:45|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.2168691381905|16|0.28104360152968|0.1171|1|1|0.1171|7.25|0.01067|33|0.32028524425491|36|44.92|0.11624|0.19457|0.19861751734904|0.2846993678721|796.66940782346|1193.1021459795|88.414636202897|0.56|0.44|0.1481|25|11|0.00083015817223199|0.053616880492091|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2024-07-14 19:04:46|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|66.740957882844|157|0.12296333705106|0.2368|1|2|0.20507|66.99|0.07612|49|0.023255813953488|96|34.29|-0.03612|0.01504|0.013376070198371|0.030636534115948|100.67635883713|105.51043687467|171.19855874054|0.476|0.238|0.09312|21|7|0.00089167808219178|0.026686415525114|82.940002441406|2022-01-04|-0.16157|2020-03-18|0.17704|2020-03-04 2024-07-14 19:04:48|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11.619653538242|7|0.12761550632608|0.0416|1|2|0.00756|12|1.61894|144|1.6189428289047|144|29.44|-0.00223|0.09322|0.083060461856729|0.15695693201705|93.899560175387|167.23421262819|116.61807623407|0.407|0.333|0.16173|27|7|0.0015219725343321|0.05916290886392|32|2020-03-10|-0.4802|2020-03-16|0.4661|2020-01-29 2024-07-14 19:04:49|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.3519130072307|2|0.38602899441087|-0.0046|1|1|-0.00456|6.55|0.22065|30|0.22065147502514|30|37.26|0.06288|0.15144|0.17432656905207|0.17381133774405|140.0355992926|102.21672446113|34.096827188447|0.435|0.348|0.18505|23|8|0.00043460372960373|0.069466317016317|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-07-14 19:04:49|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-26.223219102459|98|0.89442707923887||0|0|0.2349|25.08|0.20082|74|0.20082446474074|74|40.04|0.02286|0.07451|0.067564396129713|0.1204442014173|214.59415149308|282.47967582822|137.19911915555|0.615|0.423|0.1159|26|7|0.00065362038664323|0.037404314586995|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-07-14 19:04:50|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|82.883000124674|1|1.6208837068145||-1|0|0|87.65|-0.05909|14|0.25049151489429|92|34.48|-0.02099|0.01153|-0.024435530469113|-0.003939938669382|57.795373086614|92.122873737423|84.08480748477|0.515|0.303|0.08296|33|13|7.5087873462215E-5|0.025065843585237|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-07-14 19:04:51|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|18.545935486008|9|1.3187993483993|0.1569|1|1|0.15686|22.42|-0.13267|24|-0.099947374837146|17|43.16|0.005|0.06068|-0.018235233302528|0.053126580014363|54.756581820427|112.10022695979|74.733333587647|0.579|0.368|0.23494|19|11|0.00090134057971014|0.078401992753623|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.34572|2024-01-19 2024-07-14 19:04:53|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 2024-07-14 19:04:54|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.6900331541999|45|0.17490467442337|-0.0766|1|1|-0.07658|2.05|-0.13265|11|0.095033296882557|61|37.79|-5.76836|-0.45883|-0.072714565166523|0.17965407160623|2.9524069635201|0.62966436080302|2.6230856016675E+41|0.724|0.448|0.34996|29|12|0.87927766666667|0.10922680701754|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-07-14 19:04:55|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|37.852781066007|11|1.2871655199807|0.2556|1|2|0.12621|40.87|0.06741|21|0.067408790812926|21|38.9|-0.04242|0.02617|0.0089299955455075|0.00062598529479933|104.52621980212|91.364452107842|95.579982544815|0.69|0.448|0.11792|29|12|0.00045366432337434|0.039810896309315|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-07-14 19:04:56|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-37.658036616651|4|1.2228029812834|-0.0368|-1|1|-0.03683|35.19|-0.09875|10|0.013829282063772|27|37.95|0.00445|0.07612|0.1205497746686|0.15295431298204|162.68704593968|162.18277509166|125.67856652396|0.45|0.35|0.14188|20|5|0.00091703412073491|0.050798897637795|50.459999084473|2023-06-21|-0.15718|2023-05-17|0.18118|2023-02-07 2024-07-14 19:04:57|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|20.703516282703|9|0.96216097207027|0.0906|1|1|0.09057|23.48|-0.06111|29|-0.059655259575156|48|34.24|-0.03085|0.01263|-0.035194723301737|0.0027877038356566|36.956866202932|85.934221065999|267.7308816039|0.636|0.364|0.184|33|19|0.0018511687170475|0.057229973637961|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-07-14 19:04:59|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-40.745512148813|16|1.2197381779456|0.0271|-1|1|0.02715|38.7|0.23478|90|0.16054273609611|40|37.43|0.01167|0.05578|0.031555649870211|0.06505170820665|144.01300154214|161.01722140084|200|0.567|0.3|0.10489|30|11|0.0009613532513181|0.033845166959578|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-07-14 19:04:59|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|74.892754722133|63|0.36741600814981||0|0|1.10612|76.01|-0.48396|6|-0.2159897054825|17|35.18|0.01045|0.04847|-0.063072599361283|0.017911586167722|33.686040071938|96.588371218867|120.65079704164|0.647|0.471|0.20806|17|8|0.0019441363636364|0.059990545454545|141.30000305176|2021-02-08|-0.23311|2021-10-07|1.18355|2022-06-03 2024-07-14 19:05:01|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|19.094890098043|1|0.62753662127017||0|0|0|20.95|-0.06962|18|-0.069623313804339|18|36.71|0.02706|0.11153|0.06118548313292|0.17688463062181|93.76916583129|287.60683939408|167.60000610352|0.581|0.355|0.18687|31|12|0.0017402811950791|0.058751801405975|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-07-14 19:05:02|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.97447462398763|2|0.093425109919723|0.1416|1|2|-0.00787|1.26|-0.0061|23|-0.006097555213711|23|42.11|0.08264|0.21742|0.16212173056714|0.19187306691858|293.10384799807|221.45697173206|19.873816405966|0.556|0.37|0.23854|27|8|0.0010794639718805|0.080859771528998|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-07-14 19:05:02|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|45.267733873904|91|0.07908906473724|0.2724|1|2|0.23837|45.51|-0.03201|67|0.17485982308791|70|45.42|0.0358|0.06846|0.072280870720088|0.12657218379318|156.57501549878|175.33341106686|145.8186467688|0.474|0.316|0.12644|19|8|0.00095487932843652|0.037703955928646|47.979999542236|2023-07-26|-0.26617|2020-03-16|0.30786|2020-03-24 2024-07-14 19:05:04|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|-0.012193697861876|47|0.0032208125066415||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|-0.0010655156950673|0.080549390134529|13.14999961853|2021-02-19|-0.8|2024-04-05|1.25|2024-06-06 2024-07-14 19:05:05|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|26.951961901365|4|1.2949111740057|0.0635|1|2|0.02929|30.57|-0.16105|9|-0.161054630513|9|39.14|0.02607|0.10739|0.095817830981794|0.1563540636057|198.27656904685|269.85641565485|195.9615317134|0.655|0.448|0.18109|29|12|0.001941704745167|0.061140878734622|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-07-14 19:05:06|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 2024-07-14 19:05:07|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|165.77610355676|48|7.7416674287971|0.3654|1|2|0.34545|173.24|-0.11567|12|-0.11566940087216|12|35.19|0.06173|0.11889|0.15392689409764|0.2454651532402|533.14174035736|900.73265610756|991.07557225371|0.516|0.387|0.13614|31|13|0.0028094376098418|0.047693084358524|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.31073|2023-05-24 2024-07-14 19:05:08|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-38.333352746061|11|0.77892891353613|-0.0272|-1|1|-0.02718|36.66|0.03091|43|0.030906982317632|43|29.68|-0.03467|-0.00645|-0.0081034953071182|0.0037167321700047|74.268983816101|100.33024904634|131.58650051785|0.632|0.395|0.10226|38|19|0.00055988576449912|0.033502873462214|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-07-14 19:05:10|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0.80576706771317|80|0.1244942908897||0|0|0.88769|0.584|-0.37977|14|-0.37977163039226|14|40.73|0.02949|0.1847|0.090798490053962|0.12677030023361|31.208654688829|59.783459994682|0.18024691093115|0.654|0.462|0.27245|26|11|-0.0024154393673111|0.1003913884007|1584|2021-04-27|-0.6949|2023-09-20|0.5625|2021-03-12 2024-07-14 19:05:11|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 2024-07-14 19:05:12|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|38.646631457208|2|0.91362310191039|0.0671|1|2|0.0188|41.18|0.00264|19|0.0026398751663519|19|42.11|0.03988|0.07577|0.06218042675616|0.051915818782826|177.89186426407|152.71916439658|262.62754785523|0.407|0.37|0.11631|27|9|0.0013628295254833|0.035009393673111|41.915000915527|2024-07-12|-0.24833|2020-03-16|0.27124|2020-03-24 2024-07-14 19:05:12|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.0053001039344832|82|0.0010600311726345||0|0|0.46|0.0027|-0.76013|41|-0.76013014176505|41|37.71|-0.08988|0.04695|-0.25589819309864|-0.2289304857969|1.6238559837427|4.5420917723953|0.0087096776452903|0.357|0.286|0.33382|28|6|-0.001636508355321|0.1251554001759|109.5|2020-04-01|-0.77898|2023-10-19|1.24648|2024-01-17 2024-07-14 19:05:13|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.439236378905|57|0.019229109216744||0|0|0.48936|10.5|-0.13396|10|-0.13396008374403|10|37.53|-0.02922|0.01829|-0.03027204806254|-0.046283047282153|73.038442916144|74.174173635349|50.023821412556|0.474|0.316|0.1433|19|6|-0.00012932379713914|0.045407802340702|21.459999084473|2020-01-16|-0.24403|2020-03-16|0.48212|2022-11-02 2024-07-14 19:05:15|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.013451741737337|1|0.0015160858292676||0|0|0|0.018|-0.83333|12|-0.83333332686528|12|37.78|-0.57416|0.04629|-0.091997858529035|-0.15165474590441|6.1454992403474|4.551061952113|1.7142857183405|0.556|0.444|0.34649|27|11|0.01713387254902|0.11198271568627|5.960000038147|2021-02-11|-0.85714|2024-01-22|17|2024-02-06 2024-07-14 19:05:17|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|28.46660756716|10|0.80611403899434|0.1012|1|2|0.07971|30.75|-0.00757|32|-0.0075732703678439|32|42.47|0.00694|0.05343|0.075754479018491|0.024773485539677|163.83349173271|108.95873490843|71.511627906977|0.474|0.368|0.1401|19|5|7.3394607843136E-5|0.048332463235294|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-07-14 19:05:18|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|9.1953100218931|15|0.22073001813361|0.0174|1|1|0.0174|9.94|-0.11785|7|-0.10149392081592|17|39.37|-0.03499|0.05835|-0.078136643500191|-0.034411977569991|28.80082132356|63.330059911197|48.299317867992|0.684|0.474|0.15093|19|9|-0.00020405511811024|0.050231167979003|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-07-14 19:05:20|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-1.9950051323424|59|0.17553100723757|0.2661|-1|1|0.26609|1.71|-0.0754|7|-0.075396848674024|7|44.56|-0.01298|0.05522|-0.013531423760392|-0.057818359216066|70.34743041755|65.473517228472|10.124334517117|0.563|0.375|0.28388|16|7|-0.0013482879377432|0.085591984435798|19.840000152588|2021-09-07|-0.36029|2024-06-26|0.22581|2023-11-14 2024-07-14 19:05:21|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2.7708058677124|2|0.25684804644828|0.0319|1|2|0.00286|3.51|1.07713|58|1.0771256701449|58|49.33|0.05365|0.15273|0.16035511707969|0.2400452131617|157.01278347198|220.62177890781|22.866448881008|0.6|0.4|0.30655|15|5|-5.1781376518219E-5|0.096287867746289|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-07-14 19:05:23|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 2024-07-14 19:05:23|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|9.521485946468|1|0.38658073329566||-1|0|0|10.93|-0.02919|10|-0.061837440648094|12|36.24|-0.00394|0.05814|0.020234720941148|0.039551373370005|114.48484878549|123.73962581655|52.047620500837|0.476|0.286|0.1225|21|9|-0.00037111695137976|0.037102102496715|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.39357|2024-03-26 2024-07-14 19:05:24|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|4.6017030444119|23|0.31943229945588|0.1299|1|2|0.08611|5.55|0.69159|19|0.69159279519807|19|44.64|0.02277|0.12281|0.1172717042458|0.079497925892645|281.16510004106|167.38561144465|19.290928406076|0.48|0.4|0.28915|25|6|0.00070841827768014|0.093728181019332|57.389999389648|2020-02-04|-0.40633|2024-01-05|0.43467|2024-02-16 2024-07-14 19:05:25|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-39.780935348846|28|0.93845258462412||0|0|0.10513|38.22|0.01497|28|0.014971416967787|28|42.73|0.01856|0.05046|0.065808841559916|0.088733313227502|211.64923598051|201.89148043204|160.11730153727|0.5|0.346|0.0782|26|8|0.00063948154657294|0.028305114235501|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03 2024-07-14 19:05:26|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.0766888851348|36|0.079189450813435||0|0|0.06462|1.15|0.7882|126|-0.21296297999676|34|58.05|0.10785|0.28866|0.066979075682769|0.010837136382409|114.79471431225|94.044446505055|0.67567567378268|0.421|0.316|0.26556|19|6|-0.0019563532513181|0.087951423550088|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-07-14 19:05:28|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|31.335115854099|10|0.80329499504494|0.0777|1|2|0.06084|33.65|-0.00955|24|0.042694766657193|20|45.16|0.0187|0.04785|0.052604712797143|0.068644878506992|160.36799257729|150.29133962859|90.554364004451|0.52|0.36|0.10095|25|9|0.0002258611599297|0.03462762741652|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-07-14 19:05:29|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 2024-07-14 19:05:30|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-1.4836186698586|207|0.11206761084461||0|0|0.80704|1.37|0.02876|111|0.028761815995376|111|51.72|-0.04993|0.67337|0.58115453359311|1.0477177015379|-1298.5334232824|861.35394718606|0.65992291160399|0.833|0.5|0.2895|18|10|0.007583817062445|0.079473658751099|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08067|2022-12-02 2024-07-14 19:05:31|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-17.924751938733|48|0.5636330566457||0|0|0.19981|17.2|-0.16536|13|-0.051596690643114|20|36.2|0.0207|0.05579|-0.005130172852261|0.025837827486234|85.516081813706|127.31287181805|155.93836064678|0.6|0.4|0.12157|25|9|0.0010335399159664|0.045593224789916|42.990001678467|2022-01-03|-0.12446|2021-03-04|0.29991|2020-10-02 2024-07-14 19:05:31|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.026197990276|3|0.64293397781014|0.1085|1|2|0.06557|14.95|-0.03619|33|-0.0080131119267683|8|32.46|-0.03968|0.03571|-0.0096482480925057|0.010317272230027|61.393192489736|92.495531237675|46.660422540812|0.571|0.371|0.14571|35|13|8.9771528998242E-5|0.049989595782074|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-07-14 19:05:33|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|3.2235689681427|1|0.36797700585074||0|0|0|4.56|0.12854|41|0.12853559604397|41|45.38|-0.06061|0.05315|0.039166814544665|0.039973035957111|95.87112304165|116.06000574411|17.404579427455|0.524|0.333|0.27067|21|6|-0.00023168940188877|0.087466390346275|95.375|2021-02-10|-0.3975|2021-10-07|0.33046|2024-02-16 2024-07-14 19:05:34|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|45.114488157139|2|0.90517058885559|0.0243|1|2|0.00891|47.54|-0.07864|10|-0.078639762442866|10|32.49|-0.02061|0.00965|0.0044292276525407|0.020321267488982|97.79403277247|123.1743370039|126.94258997872|0.6|0.4|0.08191|35|13|0.00055458699472759|0.030465026362039|48.299999237061|2024-07-12|-0.19565|2020-03-18|0.20408|2020-03-19 2024-07-14 19:05:35|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-20.033353868685|62|1.2983504051695|0.0783|-1|1|0.07834|20|-0.09959|43|-0.099585044835751|43|38.64|0.00081|0.03772|-0.059520581769345|-0.02611528970743|24.144156670387|71.587734223936|73.964494537111|0.714|0.357|0.18205|28|17|0.00057236220472441|0.060181539807524|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-07-14 19:05:36|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-15.536347748482|38|0.41638899489631||0|0|0.00386|15.48|0.22234|48|0.22233821830939|48|34.41|-0.01317|0.04704|0.058189818446737|0.078414353890953|166.04644662168|157.42611872407|93.818179043857|0.469|0.281|0.11929|32|10|0.000557539543058|0.041206968365554|18.469900131226|2024-03-21|-0.3462|2020-03-18|0.1679|2020-11-09 2024-07-14 19:05:37|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-30.407566802843|19|1.7621799599161||0|0|0.05003|29.43|-0.17245|3|0.95356364023467|86|38.33|-0.05822|0.01374|0.046096454877746|0.13454507034263|106.07561338742|138.29908070164|143.00291746491|0.417|0.208|0.18586|24|7|0.0013530810234542|0.065863102345416|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-07-14 19:05:39|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|108.57248807477|3|2.5091701331157|0.0687|1|1|0.06869|117|-0.01225|34|-0.012245997066442|34|29.13|-0.01856|0.00761|2.861601825081E-5|0.016967672800995|95.134894397048|120.4060790433|125.37505398909|0.513|0.333|0.07039|39|12|0.00042526362038664|0.025700746924429|118.59999847412|2023-12-27|-0.12685|2020-03-16|0.14022|2020-03-17 2024-07-14 19:05:40|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.53645181178238|11|0.069034822223992|-0.0638|1|1|-0.06378|0.6928|0.87646|72|6.0971562792859|56|39.96|0.27698|0.36242|0.61896607654103|0.77933736978713|857.74306817838|644.51814652398|7.4096252100888|0.44|0.32|0.22307|25|9|-0.00012073339940535|0.084010138751239|26.75|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2024-07-14 19:05:40|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|126.72165618347|83|0.25778218770524|-0.0035|1|1|-0.00352|127.49|0.23305|107|0.23304957474539|107|35.88|-0.02038|0.01276|-0.012946849009674|0.014585228422651|79.148174283807|109.80409388533|107.60465416235|0.52|0.36|0.10571|25|10|0.00043247191011236|0.028164994892748|135.27000427246|2023-07-20|-0.22791|2020-03-18|0.32698|2020-03-19 2024-07-14 19:05:41|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|18.26677348822|7|0.34607560565204|0.0562|1|1|0.05622|19.35|0.11835|30|0.11834691995746|30|29.03|-0.02759|0.0091|-0.0033355668190507|0.027490828241131|88.739124294341|142.50381510369|161.25000317891|0.462|0.359|0.07397|39|12|0.0006727065026362|0.024711370826011|19.450000762939|2024-07-12|-0.18047|2020-03-16|0.15515|2020-03-24 2024-07-14 19:05:42|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.5138131560951|67|0.037062281301618|0.3747|1|2|0.0255|9.65|-0.48892|30|-0.055555483427509|25|43.07|-0.03356|0.02704|-0.03603419839059|0.12467970443456|54.341168546169|137.37228632665|112.33992371494|0.4|0.267|0.14345|15|5|0.00092296348314607|0.044397921348315|11.55017375946|2021-05-28|-0.22041|2020-03-18|0.46118|2022-07-27 2024-07-14 19:05:44|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.7000881035482|49|0.1080873145211|0.2904|1|2|0.20958|2.02|0.79476|78|0.79475524130586|78|31.06|0.08108|0.12994|0.090539513031265|0.064846148168896|248.73215435083|139.35172855421|20.301507735161|0.5|0.353|0.19603|34|11|0.00018917572463768|0.070362083333333|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-07-14 19:05:45|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.44270940358149|10|0.039027062418794||0|0|-0.18697|0.419|-0.27051|48|-0.23796080007381|27|33.21|-0.07035|0.01669|-0.045453058193322|-0.097315374826482|44.930314534694|51.750325858737|2.9382888712228|0.5|0.25|0.28375|24|9|-0.0019456699751861|0.092013945409429|14.779999732971|2021-04-29|-0.64454|2023-11-08|0.31738|2022-06-06 2024-07-14 19:05:46|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|7.0979039316244|2|0.47829875532563|0.0477|1|1|0.04773|8.78|-0.23417|22|-0.2132097483416|53|42.11|-0.03166|0.07412|-0.035218713953435|0.0090270467970899|34.208416144005|80.271152554911|50.17142704555|0.556|0.333|0.24235|27|13|0.0020509578207381|0.080688963093146|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-07-14 19:05:47|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-93.975886838536|27|2.4032668926512||0|0|-0.01553|93.49|0.04544|13|0.045437243945589|13|29.26|-0.01744|0.02479|-0.016282826910998|-0.01581761471895|65.681903574845|70.824690781098|84.058619706585|0.395|0.289|0.11943|38|8|0.00034078207381371|0.040045562390158|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-07-14 19:05:48|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-45.924612178196|25|2.4816388027973||0|0|-0.03851|44.23|-0.22535|3|-0.22535466520203|3|37.55|0.00903|0.11618|0.19799173145507|0.46956700045416|154.07078937531|307.98723931136|175.86481198055|0.45|0.25|0.23193|20|7|0.0035154709677419|0.087825819354839|65.599998474121|2024-05-03|-0.20262|2021-09-17|2.2947|2024-02-27 2024-07-14 19:05:50|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-9.066367206625|24|0.59777455499995|-0.0416|-1|1|-0.04156|8.52|0.4124|51|0.4123988456171|51|46.46|0.03467|0.1222|0.17269617282061|0.14938675404749|240.47995014559|182.19038953034|55.832243315687|0.375|0.292|0.22785|24|6|0.0012756678383128|0.077262267135325|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-07-14 19:05:51|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.121733642977|37|0.13097983081287|0.0873|1|1|0.08734|22.41|-0.14883|5|0.047773687948025|71|33.67|-0.01005|0.04824|-0.013650614174238|0.042228647769267|79.465033519162|129.22539345564|124.49999915229|0.524|0.333|0.12245|21|8|0.00079304172274563|0.040883889636608|36.559799194336|2021-09-03|-0.15479|2023-05-05|0.15084|2024-05-08 2024-07-14 19:05:52|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|36.797655349642|28|0.87744831851121|0.1406|1|2|0.12203|39.72|-0.02915|22|0.051733088521944|21|41.15|-0.0008|0.02614|0.019996823907442|0.018657193787464|121.39963685292|115.51045647588|105.41401512475|0.444|0.37|0.08647|27|8|0.00032603690685413|0.02792704745167|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-07-14 19:05:53|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.8226406090146|2|0.39720779917581||0|0|-0.05228|5.62|-0.09461|33|-0.094611960117813|33|39.21|-0.06028|0.06328|0.00946261784411|-0.00075323020266436|85.2824799013|77.731843365308|70.426063560481|0.552|0.448|0.24885|29|8|0.0013078295254833|0.078464885764499|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.52795|2020-03-17 2024-07-14 19:05:54|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 2024-07-14 19:05:55|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|11.25542856792|4|0.73485715674248|0.2251|1|2|0.18982|13.79|-0.09858|16|0.32026987124085|11|32.17|0.03308|0.08867|0.010809400343392|-0.058784127097874|70.69757762608|58.595601836263|14.216494806034|0.552|0.241|0.23793|29|12|-0.00041682692307692|0.075373012820513|177.30000305176|2020-12-24|-0.26708|2023-04-10|0.37202|2020-12-22 2024-07-14 19:05:56|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-3.9737158113173|60|0.15334046094703||0|0|0.11521|3.84|-0.13026|19|-0.13026045057004|19|44.96|0.05143|0.09642|-0.0030056184774145|0.006096285072092|83.367332571405|91.550932094494|39.425051379939|0.5|0.375|0.14241|24|10|-0.00016681898066784|0.050380984182777|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-07-14 19:05:57|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.63109268443797|45|0.043509353642078||0|0|0.152|0.53|-0.62798|8|-0.62797617886106|8|39.04|0.12954|0.22484|0.20817683054493|0.25524808629028|156.77125095222|170.84125625933|7.1913158700079|0.536|0.429|0.25686|28|11|0.00023483729111697|0.086213069481091|7.7600002288818|2020-01-17|-0.58882|2024-05-08|0.4581|2022-08-05 2024-07-14 19:05:58|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|6.9289572841185|1|0.3747392569568||-1|0|0|8.01|-0.00502|43|-0.08179729147714|33|30.76|-0.02577|0.00527|-0.040843339579078|-0.041786003592234|37.595152144137|53.059141192991|19.656442279465|0.568|0.351|0.11948|37|16|-0.00091594903339192|0.038874068541301|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2024-07-14 19:05:59|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|23.274726652378|20|1.9384245000699||0|0|0.07381|28.95|-0.18887|7|-0.18886530440647|7|41.44|-0.02805|0.06327|-0.030527671495549|0.045221231510714|23.01120527092|78.541944785085|12.046438032886|0.593|0.333|0.26481|27|11|-2.9560632688929E-5|0.08089276801406|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2024-07-14 19:06:01|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 2024-07-14 19:06:02|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.96774143399|63|0.13084920817339|0|-1|1|0|2.65|-0.09465|42|-0.093844238924842|12|44.83|-0.0749|0.23547|0.18712273474459|0.61594994037537|-244.10985247754|209.13458691767|28.804349459863|0.5|0.292|0.29737|24|10|0.002028532513181|0.098417284710017|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-07-14 19:06:03|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|15.276457083792|4|0.76029302699262|0.038|1|1|0.03797|17.77|-0.07252|71|0.067085990134369|21|45.32|-0.0068|0.07182|-0.014890013547102|0.12964160771603|45.85379489014|190.25621444315|152.14041090298|0.52|0.28|0.23026|25|11|0.001628926056338|0.071879612676056|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-07-14 19:06:04|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|15.377384457439|7|0.41972627937403||0|0|-0.02799|16.32|0.2033|86|0.20330459110597|86|36.52|0.1977|0.29439|0.34410746966663|0.49252196053588|770.41871591553|1005.7097462298|347.97440289364|0.484|0.355|0.18574|31|11|0.0030716080843585|0.068794701230229|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2024-07-14 19:06:05|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|11.146247280855|1|0.49125086823477||-1|0|0|12.72|-0.2|30|0.38170891044239|50|36.22|-0.04012|0.01952|-0.092345885425127|-0.1224766744972|16.98747674135|23.106063734721|2.4054463995201|0.696|0.435|0.21881|23|13|-0.0031630012004802|0.076653949579832|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.31134|2024-07-12 2024-07-14 19:06:07|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|34.16280316429|5|2.0657318462376|0.0599|1|2|0.0124|40|-0.02757|29|0.43648324253236|103|54|0.07489|0.19065|0.33226979627977|0.45220975888967|787.86366312983|950.34884637246|437.63674504916|0.429|0.333|0.16707|21|4|0.0024373462214411|0.063608550087874|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-07-14 19:06:08|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-68.361580774757|36|5.1174769678757||0|0|0.44873|54.78|-0.0431|44|-0.043096922966726|44|36.77|0.0001|0.09447|0.059211519107432|0.14395213080647|135.27934528033|332.35826422569|202.06564937656|0.667|0.433|0.2042|30|12|0.0020009490333919|0.064343277680141|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2024-07-14 19:06:08|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-28.826286238071|34|0.77340728090488||0|0|-0.02509|27.78|-0.04174|43|0.10534773260027|42|39.46|0.03979|0.07941|0.077845441272949|0.12657035822974|185.6456921788|230.49935919409|92.538308671015|0.429|0.321|0.12534|28|9|0.00052263620386643|0.040631326889279|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-07-14 19:06:09|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.0063290818237|29|0.057086282262136|0.1333|1|1|0.13333|1.19|0.11017|46|-0.14361701149539|13|44.6|0.15868|0.25989|0.0013114710211966|-0.048281129099827|64.063649610256|61.867012171279|79.333337148031|0.6|0.32|0.20853|25|12|0.0011602537182852|0.067977742782152|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-07-14 19:06:10|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2.1711311235119|10|0.21128964774842||0|0|-0.01779|2.76|-0.07253|24|-0.072527498919257|24|49.09|0.25899|0.37091|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|4.1366905575038|0.652|0.435|0.34053|23|10|-7.6230228471005E-5|0.1038069771529|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-07-14 19:06:12|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 2024-07-14 19:06:13|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.8812652564572|1|0.22957826533164||0|0|0|3.59|0.92806|81|0.9280576218261|81|42.15|0.04799|0.12121|0.068926792333405|0.094867057741176|158.06683120869|164.83693491457|42.585999812659|0.593|0.407|0.21928|27|11|0.00052030755711775|0.069603576449912|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-07-14 19:06:14|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.208495710528|4|0.8396679248292|0.1665|1|2|0.10803|16|0.40421|100|0.40421260030439|100|45.4|0.03029|0.08491|0.024305082841107|0.03947469314394|108.14020055371|117.78438608647|25.806451612903|0.32|0.28|0.15197|25|7|-0.00059094024604569|0.048648198594025|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-07-14 19:06:15|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-28.214959463487|16|0.7234189894525|-0.0275|-1|1|-0.02749|27.66|0.05901|39|0.05900865442557|39|37.43|0.03425|0.07265|0.037191847015427|0.06739591087677|157.60019323853|181.83994770641|109.45785257758|0.567|0.367|0.08678|30|12|0.00048985061511424|0.032762891036907|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-07-14 19:06:16|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.7328666219342|12|0.15904447207092|0.154|1|2|0.10997|3.23|1.63566|103|1.63566199911|103|60.77|0.18026|0.26|0.30834219304982|0.51323138680874|237.95253199247|238.62554104048|14.043478343798|0.385|0.231|0.17952|13|4|-0.0012839950062422|0.062373071161049|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.24762|2024-03-07 2024-07-14 19:06:17|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-144.34696477602|59|2.5694455811379|-0.071|-1|1|-0.07097|143.35|0.0358|61|0.035799991300804|61|41.54|0.02162|0.04599|0.052626800046173|0.093637118541313|183.15790011919|189.82981960572|140.30538188567|0.538|0.308|0.07365|26|9|0.00047962214411248|0.025010035149385|146.05000305176|2024-07-12|-0.12639|2020-03-20|0.13747|2023-08-24 2024-07-14 19:06:18|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 2024-07-14 19:06:19|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.45471564730824|90|0.051285164039328||0|0|0.59909|0.389|-0.08341|11|-0.083407125318359|11|34.96|-0.01325|0.03829|0.037063832082522|0.089458776865178|125.21862511284|164.83384666766|4.0020574885066|0.464|0.286|0.18499|28|10|-0.0017791011235955|0.06584143258427|12.930000305176|2020-07-13|-0.29796|2022-03-14|0.33663|2023-05-22 2024-07-14 19:06:20|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.10949691610498|31|0.023800926724188||0|0|0.2|0.18|1.24874|44|1.2487389340382|44|34.29|-0.27228|0.18598|-0.055304685415902|-0.055304685415902|17.562895890256|17.562895890256|1.1111111029349|0.381|0.381|0.34973|21|2|0.01997144|0.14759341333333|17.360000610352|2021-08-13|-0.76757|2023-08-15|3.14286|2023-09-11 2024-07-14 19:06:21|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-4.4694887614583|61|0.37424135687231||0|0|0.28713|4.32|0.01678|40|0.016778507381295|40|39.22|-0.01669|0.04087|0.020485532270287|-0.0049575554740576|100.97848338291|82.841142552605|20.396601083172|0.556|0.333|0.27611|18|8|-0.00035828981723238|0.091166932114883|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.23154|2023-12-07 2024-07-14 19:06:23|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|1.5179645443099|5|0.23361400184644|0.116|1|2|-0.09865|2.01|0.37535|117|0.29928818978003|38|49.04|0.38032|0.5747|0.75889245897639|1.4172082881347|3876.329451116|4592.2627376267|41.874998137355|0.609|0.304|0.44183|23|9|0.0052863427561837|0.14104416077739|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-07-14 19:06:24|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-13.5616742636|8|0.4819020998093|-0.0024|-1|1|-0.00238|12.65|0.27304|35|0.27304260706581|35|40.39|0.0402|0.11197|0.084218500718531|0.12886835584652|177.18144388658|211.07236190627|141.34078087281|0.536|0.393|0.13499|28|14|0.0012727680140597|0.049207574692443|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-07-14 19:06:25|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-12.06818311521|23|0.23215105438217||0|0|-0.05773|11.91|0.04842|28|0.048417175870157|28|32.82|0.00138|0.05582|-0.0011762972742375|0.029675786035597|90.865881002893|140.13455527011|153.87597157114|0.559|0.382|0.10935|34|11|0.00087530755711775|0.036983321616872|18.430000305176|2023-06-21|-0.22051|2023-08-01|0.24911|2020-08-04 2024-07-14 19:06:25|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-11.135253995583|83|0.50419356850766||0|0|0.17427|10.14|-0.19843|6|-0.19843342182834|6|29.77|-0.11261|-0.04964|-0.06404508340254|-0.080118440152076|44.194324117924|44.655374822758|47.405332551014|0.5|0.409|0.169|22|5|-0.00042385345997286|0.053961207598372|34.669998168945|2021-10-28|-0.16162|2022-05-18|0.19154|2024-01-08 2024-07-14 19:06:26|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.6789580948411|43|0.20284726993049|0.1522|1|1|0.15225|3.33|-0.06642|20|-0.17878785536199|70|40.74|-2.37465|-0.78376|-0.14466739075466|-0.2135320188041|1.0796703232514|2.2749270110911|9.9321147050378E+35|0.593|0.333|0.26422|27|10|0.4525354290718|0.084955954465849|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-07-14 19:06:28|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|13.397654667124|5|0.61744844429215|0.0756|1|2|0.0277|15.21|-0.0748|28|-0.16646488642848|10|45.94|-0.02657|0.11076|0.10108826157951|0.18485132249123|114.43202361229|144.15307736332|58.748553096638|0.529|0.353|0.18361|17|7|0.00076764331210191|0.064304649681529|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-07-14 19:06:29|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|64.144198860324|28|0.28026725000927|0.5132|1|2|0.38116|64.97|-0.34746|3|1.3398123102479|89|39.78|0.07154|0.13081|0.050334547234936|0.12255538284808|85.880943025336|149.50680865449|1793.2653297458|0.481|0.333|0.22159|27|13|0.0041743142597639|0.067032688465032|65|2024-05-17|-0.22662|2020-03-17|1.34979|2020-06-18 2024-07-14 19:06:30|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2.0969434887721|1|0.24268547990078||-1|0|0|2.98|0.25686|75|-0.13750394015989|13|70|0.09061|0.16724|0.076874264407047|0.18641339562103|103.00342563812|142.23483695404|13.053000565187|0.636|0.364|0.25694|11|5|-0.0013961038961039|0.080080194805195|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-07-14 19:06:31|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|71.474186167756|49|2.9080385072538|0.085|1|1|0.08498|78.65|0.05167|27|-0.051377504288576|31|33.05|-0.03717|0.03633|0.1105954284067|0.25106809596934|162.87640722356|281.94281369012|419.46667480469|0.571|0.333|0.21652|21|10|0.0033228706199461|0.074728517520216|89.389999389648|2024-03-13|-0.24839|2022-03-14|0.60636|2022-10-28 2024-07-14 19:06:32|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.054168994046349|45|0.0088350097519813||0|0|0.6486|0.0376|-0.5916|34|-0.59160304192993|34|31.4|-0.14022|-0.0221|-0.1270042037449|-0.16144330173991|1.9082667150416|9.8872769879373|0.14188679040604|0.567|0.367|0.29262|30|13|-0.0033121703853955|0.10122775862069|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.87593|2022-06-27 2024-07-14 19:06:34|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.5939227333131|40|0.11846967287287|0.0206|1|1|0.02062|1.98|0.8901|38|0.89009779685639|38|47.78|0.09574|0.25418|0.25154490108936|0.48613243373917|59.256936150178|982.98303005988|48.410756606468|0.478|0.348|0.22992|23|8|0.0012271089630931|0.071478875219684|9.6499996185303|2021-02-02|-0.27368|2022-02-28|1.05357|2021-01-14 2024-07-14 19:06:36|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-4.5395602733776|19|0.14563126551498|-0.0562|-1|1|-0.05621|4.51|-0.11594|19|-0.11594201897002|19|37.33|-0.01088|0.04238|-0.036729421411007|-0.053120307051848|50.417520692588|49.690702675019|102.7334935318|0.4|0.3|0.14493|30|9|0.0008102460456942|0.048056142355009|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-07-14 19:06:37|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 2024-07-14 19:06:37|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|13.236735112734|18|1.2070739452544|-0.0085|1|2|-0.10378|15.63|-0.10171|47|0.5462536806345|37|49.26|0.42655|0.56307|0.020694687047808|0.17083777384888|85.29975717044|210.04934570479|312.60000228882|0.579|0.316|0.28904|19|8|0.010768667366212|0.081170797481637|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-07-14 19:06:38|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 2024-07-14 19:06:40|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|38.468114112679|165|2.0106286291071|6.191|1|1|6.19101|44.8|0.17192|33|0.60623751897051|57|41.05|-0.02054|0.0488|-0.0072579112357209|0.013233611305454|65.803197397488|88.498772208481|157.19297977916|0.619|0.381|0.2153|21|13|0.0016474171539961|0.070060653021442|45.189998626709|2024-07-12|-0.19089|2021-09-01|0.55282|2022-12-14 2024-07-14 19:06:41|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|9.4364612472454|38|0.38784621912907|0.0915|1|2|0.0422|10.62|0.17053|135|0.17052630374306|135|54.8|0.01951|0.06187|-0.075127758854542|-0.083486638253039|59.181922526094|61.222467363313|22.254818972954|0.4|0.333|0.19835|15|5|-0.00072884749708964|0.069385727590221|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-07-14 19:06:42|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-54.354430247916|9|2.3129152204451||0|0|0.02574|49.58|0.35562|36|0.35562062196432|36|37.67|0.02603|0.11513|0.10211902333319|0.17107487646312|373.16743562344|500.17792930136|215.28441316897|0.667|0.4|0.15396|30|14|0.001504086115993|0.049196221441125|59.400001525879|2024-06-12|-0.22185|2020-03-18|0.36284|2023-05-12 2024-07-14 19:06:43|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|19.235322041718|5|0.76155947201531|0.0816|1|2|0.06798|21.21|-0.01887|35|-0.018867843046691|35|36.58|-0.02344|0.02504|0.021881908231478|0.045160752155061|130.05880135377|169.06739683736|189.54423485105|0.613|0.452|0.17325|31|11|0.0013382601054482|0.05551183655536|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-07-14 19:06:44|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|2.7207835895368|1|0.64392213084469||0|0|0|3.93|-0.31634|17|-0.31633961755351|17|57.07|-0.10073|0.28467|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.62060798527552|0.533|0.4|0.3938|15|4|-0.0010721612149533|0.11807414719626|674.75|2021-02-25|-0.32727|2023-12-04|1.61053|2024-01-03 2024-07-14 19:06:46|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 2024-07-14 19:06:46|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-15.239352087591|114|0.45527498792777||0|0|0.24767|14.55|0.04995|59|0.049945715118533|59|36.61|-0.02204|0.0382|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|47.736221815137|0.571|0.464|0.10105|28|11|-0.00024590509666081|0.035291107205624|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-07-14 19:06:47|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|39.36798451896|11|0.93483869713061|0.1142|1|2|0.10021|41.61|-0.02183|24|-0.021826891133772|24|34.18|0.01289|0.04455|0.012611488725458|0.0025855503602137|115.06911828491|98.160907358936|105.23520396281|0.515|0.424|0.08612|33|9|0.00040570298769771|0.031009595782074|49.619998931885|2021-03-12|-0.22081|2020-03-18|0.21073|2020-03-19 2024-07-14 19:06:48|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|68.145093623531|29|1.1266359674492||0|0|0.0048|71.23|-0.05946|5|-0.0020942317553325|11|41.11|-0.01309|0.01039|0.0027215610535855|0.00013986592945193|100.24337756572|98.14038039375|99.901823714126|0.481|0.296|0.08487|27|9|0.00025458699472759|0.028499595782074|83|2023-06-08|-0.137|2020-03-18|0.13756|2020-03-13 2024-07-14 19:06:49|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-2.3057182680617|128|0.17284392911032|0.5154|-1|1|0.51544|2.04|0.96729|34|0.96728964101406|34|34.11|0.0077|0.06315|0.14971767802285|0.06254452427585|251.19267723129|105.65494258616|12.749999761581|0.667|0.389|0.33288|18|12|0.00019066126855601|0.10839928475034|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-07-14 19:06:51|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|28.224106038699|10|0.76696452661039|0.0841|1|2|0.04275|30.49|0.17885|75|0.26409243318995|61|49.09|0.04206|0.0695|0.091907939945083|0.13048468611917|204.85922148466|169.555123067|72.063339119543|0.478|0.261|0.09976|23|7|0.00016211775043937|0.032933602811951|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-07-14 19:06:52|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-19.824483072683|9|0.45899053941133||0|0|-0.0165|19.1|-0.08531|32|-0.085313168717753|32|33.24|-0.00884|0.03732|0.0082609139265503|-0.0042660355480552|88.694483485822|88.824803718216|157.85123784558|0.471|0.324|0.13083|34|12|0.0012374692442882|0.046072311072056|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-07-14 19:06:53|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-126.10448456285|27|4.4990107739852||0|0|-0.08714|122.39|0.04318|19|0.043179858220707|19|29.26|-0.00333|0.04066|0.049085435199323|0.099235559892529|186.96709356536|257.23690948031|864.94701547109|0.553|0.342|0.12995|38|14|0.0024221265377856|0.040239920913884|137.63000488281|2024-05-16|-0.19262|2020-03-16|0.22278|2023-08-08 2024-07-14 19:06:54|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.4901757256653|24|0.13152474110439||0|0|0.01312|1.93|0.30474|92|-0.17220542087507|25|42.13|0.12056|0.17034|0.25372864987537|0.27564004936225|341.19549979121|172.98844622581|19.242273169794|0.565|0.348|0.2488|23|11|-0.00024317540322581|0.082913225806452|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-07-14 19:06:54|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 2024-07-14 19:06:56|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|51.573525213738|14|1.6828413726423|0.2198|1|2|0.20406|56.29|0.49714|45|0.49714171213016|45|45|0.10937|0.17032|0.19098756504677|0.31200287603579|355.68283908859|583.11404464433|238.6180608369|0.56|0.4|0.14531|25|8|0.0015433831282953|0.044708444639719|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19305|2020-03-19 2024-07-14 19:06:57|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-1.6552607569047|15|0.10473852178751|0.1132|-1|1|0.11321|1.41|0.31247|120|0.31246621057248|120|40.14|-0.05305|0.0342|0.01639787441783|0.1448962965063|50.922535269119|188.45388642301|83.928572062124|0.571|0.286|0.29678|28|12|0.0014796485061511|0.090315448154657|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-07-14 19:06:58|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.8500120989111|4|0.37666264005414|0.1897|1|2|0.06849|5.85|-0.129|13|-0.12900104978171|13|32.43|-0.03878|0.03675|0.045886992388652|0.064549471040576|94.906100184657|93.207771577532|90.277776040331|0.514|0.314|0.24371|35|15|0.0015090421792619|0.074107847100176|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-07-14 19:06:59|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|6.8124708162166|30|0.58917636916316|1.0158|1|2|-0.21703|8.55|-0.25134|50|0.95811522245858|108|41.07|-0.12601|0.14291|0.0098204810823104|0.23933388943824|-4.9042700948932|408.67064102476|581.63265471622|0.815|0.407|0.27254|27|15|0.0057789718804921|0.088460237258348|12.300700187683|2021-02-08|-0.47992|2021-12-20|2.72061|2024-05-30 2024-07-14 19:07:00|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-2.5026712439315|17|0.1264212256572|-0.0495|-1|1|-0.04955|2.33|-0.09388|64|-0.093877556978391|64|33|-0.08185|-0.00825|0.0019596049082781|-0.016235674895587|49.311307813019|83.06884656256|10.590908744118|0.591|0.318|0.21508|22|10|-0.0018222506738545|0.065088167115903|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-07-14 19:07:02|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.271653664246|1|0.38278213734931||0|0|0|24.6|-0.0872|5|-0.087201642344602|5|42|0.01285|0.05014|0.069654231341542|0.089611602230882|197.12560474485|198.29746729263|138.82619263382|0.481|0.37|0.10024|27|7|0.00073809523809524|0.033107751322751|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-07-14 19:07:03|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 2024-07-14 19:07:04|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-8.2713778309566|13|0.38717197726035||0|0|-0.0367|7.91|-0.04331|25|-0.043308321172612|25|40.18|0.07033|0.15863|0.20730013403502|0.28578734724303|590.11133779455|529.59030261851|119.84848426831|0.571|0.393|0.18141|28|8|0.0011914687774846|0.059044573438874|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.32253|2024-04-08 2024-07-14 19:07:05|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-41.687480838025|27|1.3577699231601||0|0|-0.00513|41.13|0.13324|26|0.13324107685779|26|29.26|-0.02943|0.02414|-0.0037790261808177|0.040036559829073|72.138804863055|140.48172360016|222.20421696126|0.579|0.342|0.10851|38|16|0.0011346221441125|0.037627460456942|50.520000457764|2024-05-10|-0.21313|2023-02-10|0.39374|2024-04-26 2024-07-14 19:07:05|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 2024-07-14 19:07:07|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2.8662403843157|3|0.31561509790369|-0.0208|1|1|-0.02078|3.77|0.277|80|-0.10047603859052|13|41.22|-0.05275|0.08917|-0.069650578785048|-0.037257041272289|-1.2060062912298|49.067825233857|1.2405396698398|0.667|0.37|0.24804|27|13|-0.0013417399103139|0.069427004484305|576.29998779297|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-07-14 19:07:08|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 2024-07-14 19:07:09|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|65.438979423977|9|2.8124099872897|0.0322|1|2|-0.03462|70.83|-0.14498|10|0.072579812186854|55|27.56|-0.04478|0.0017|-0.020650314714666|0.032998559051364|46.981434265022|145.20822163792|327.46187970053|0.61|0.39|0.14076|41|17|0.0017202987697715|0.04919946397188|75.529998779297|2024-07-03|-0.22552|2021-02-25|0.18506|2020-03-13 2024-07-14 19:07:10|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|34.107353193869|14|0.55754852847585|0.0549|1|1|0.05488|35.56|-0.051|8|0.0047393244972571|28|34.09|-0.01273|0.02042|-0.00718404264619|0.013522110649978|82.437217064331|113.07657958843|110.19523045819|0.515|0.394|0.10197|33|12|0.00052887521968366|0.035598391915641|36.049999237061|2024-07-12|-0.23612|2020-03-18|0.17399|2020-03-26 2024-07-14 19:07:11|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|3.690910121002|2|0.24136328028369|0.1351|1|2|0.0283|4.36|0.27052|55|0.27051800453887|55|39.38|-0.02296|0.09072|-0.089236600550646|-0.053982454042952|12.724305758633|31.521993421649|10.5085561753|0.667|0.429|0.20979|21|12|-0.00094028985507246|0.074340676328502|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2024-07-14 19:07:13|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.67958298719|5|0.105138966123|0.0107|1|2|0.00091|10.995|0.0526|99|0.052603732453019|99|38.45|0.0146|0.05242|-0.011364058014096|0.0098741550421597|74.199287812197|108.52653487416|24.032786635102|0.586|0.448|0.12798|29|11|-0.00060611260053619|0.042406443252904|62|2021-02-10|-0.27754|2023-04-20|0.28609|2023-08-03 2024-07-14 19:07:13|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.52313111263142|147|0.038341541391203|0.7902|-1|1|0.79021|0.48|-0.28504|15|-0.2850401058538|15|29.32|-2.47554|-0.53066|-0.036490625797817|0.032809707492854|0.018205302768824|0.12967589073565|2.8633106067662E+38|0.706|0.441|0.26593|34|14|0.48366983377078|0.09460094488189|353.59799194336|2021-02-10|-0.36957|2020-04-30|23.60317|2020-08-31 2024-07-14 19:07:14|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-1.4726916872646|9|0.13562818854392||0|0|-0.05983|1.24|-0.30769|13|-0.30769235652633|13|52.36|0.09925|0.18564|0.016341042717236|0.026386514675601|77.590016998562|79.950799521722|7.0494599134742|0.5|0.357|0.32666|14|5|-0.0010531174089069|0.10453989203779|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.34031|2024-03-18 2024-07-14 19:07:15|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.31704693383545|24|0.0068176857412858|0.2729|1|2|0.02048|0.3388|-0.01781|44|-0.017810731247308|44|53.33|0.32862|0.50632|0.084724449193332|0.071719399293323|151.14607088424|109.25635833644|23.047619487848|0.524|0.333|0.24324|21|6|0.0016772790901137|0.092083814523185|6.9499998092651|2021-02-10|-0.61161|2020-03-06|0.93237|2020-06-04 2024-07-14 19:07:16|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-2.1790849130511|59|0.11659463574111|0.5117|-1|1|0.51175|1.87|-0.04726|30|-0.047263696050235|30|54|0.21852|0.30795|0.20823632199343|0.24936128678058|440.91396911692|339.93875947103|41.648109133482|0.6|0.4|0.25805|20|10|0.0009040158172232|0.084081731107206|22.430000305176|2021-01-22|-0.4198|2021-08-03|0.39212|2021-05-04 2024-07-14 19:07:18|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|4.2180270252584|26|0.47237692230511|0.2193|1|2|0.17769|5.7|-0.18627|40|-0.18236470724491|14|39|-0.0774|-0.02066|-0.043388111763365|-0.091158149277176|35.365482711455|38.30313864087|23.553717477539|0.714|0.429|0.21896|21|11|-0.00060190758293839|0.069771777251185|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-07-14 19:07:19|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 2024-07-14 19:07:20|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-5.2543869863005|128|0.20168995436691|0.2438|-1|1|0.24379|4.87|-0.01599|25|-0.015987230401639|25|38.88|0.0288|0.10206|0.038489225689905|0.13050795328672|35.946786012586|223.92119007317|76.212832352335|0.615|0.385|0.1666|26|11|0.00075541300527241|0.053897170474517|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-07-14 19:07:21|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 2024-07-14 19:07:22|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.050540834923|37|0.2106530168787|0.2128|1|1|0.21277|5.7|0.19946|17|0.19946085269794|17|33.39|-0.03113|0.04142|-0.0077507183413843|0.062478095739786|45.880533865006|143.46851470622|438.4615398723|0.636|0.333|0.18116|33|18|0.0022848769771529|0.057897135325132|6.25|2021-02-24|-0.29772|2021-03-01|0.33333|2021-02-03 2024-07-14 19:07:24|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-3.6111205414064|36|0.23370681852525||0|0|0.47679|2.93|0.43045|1|0.43045261015209|1|61.22|-0.08249|0.09008|0.024924006522773|0.13828984035461|-8.3464937009299|182.89326682981|5.8325869038676|0.556|0.389|0.3862|18|8|0.00025871591908531|0.12009050131926|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20 2024-07-14 19:07:25|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-11.920161501378|3|1.3140635060699||0|0|-0.35944|9.72|-0.17722|23|-0.17721513916896|23|47.5|0.00684|0.19347|-0.013374588632864|0.036117399736743|31.381955617391|64.75893400305|34.71428666796|0.688|0.375|0.20237|16|6|0.00041245406824147|0.073770039370079|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05 2024-07-14 19:07:25|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 2024-07-14 19:07:26|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|9.8568478150263|13|0.9362635611126|-0.1249|1|1|-0.12487|12.16|0.22374|59|2.1083359864858|1|34.12|-0.09703|0.1535|0.1255198635185|0.06572882785917|220.70032589649|60.169619019847|0.083940796329788|0.727|0.455|0.32645|33|18|-0.00065619507908611|0.094104244288225|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2024-07-14 19:07:27|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|58.113540565204|1|1.5286528550151||-1|0|0|63.18|0.0338|110|-0.013065134869272|6|34.48|-0.00922|0.01314|-0.0013956726955848|0.024663822957419|74.172917453386|121.97939390804|128.85988553574|0.727|0.455|0.10581|33|16|0.00050235500878735|0.029545913884007|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-07-14 19:07:29|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|94.777715734623|27|2.020761472655|0.1293|1|2|0.11927|102.1|-0.08132|24|-0.081316369456263|24|33.7|-0.03966|0.00439|-0.0028299110518224|-0.0027872683653495|83.853893277497|88.755260869933|149.1381826461|0.515|0.333|0.09868|33|12|0.00067297891036907|0.031120808435852|113.30999755859|2023-11-03|-0.18829|2020-03-16|0.18111|2023-07-28 2024-07-14 19:07:30|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|17.134761025758|22|1.0934129786982|0.1813|1|2|0.10859|21.03|-0.20674|12|-0.15665231857471|2|49.6|0.00199|0.06286|-0.098692234268825|-0.050894711942742|29.598095998627|76.978224135572|24.017817808381|0.6|0.267|0.2372|15|8|-0.00070739869281046|0.070122640522876|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2024-07-14 19:07:31|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.9397733353808|2|0.33507561209353||0|0|0.00334|6|0.01824|19|1.1535715401781|88|42.11|0.05154|0.12441|0.029562617107267|0.042239864253782|73.820128776579|82.828734253048|8.4151469048949|0.444|0.296|0.2315|27|8|-0.00064808435852373|0.078076282952548|156.49899291992|2020-12-22|-0.20496|2022-04-25|0.42553|2023-12-06 2024-07-14 19:07:32|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|14.276890795008|2|0.80603629993872|0.0302|1|2|0.00544|16.62|-0.16416|11|-0.16416462238607|11|34.45|0.0199|0.05713|-0.017983356755421|0.01532782928106|71.803026065598|107.00456529218|76.695896542312|0.394|0.273|0.13241|33|9|0.00032127416520211|0.043027785588752|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.15725|2020-03-17 2024-07-14 19:07:33|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-103.56878515386|62|2.4010355993303||0|0|0.00624|101.88|-0.09287|13|0.044391046698438|56|28.34|-0.03741|0.01091|-0.047564477769421|-0.0067210222835602|35.246577142926|87.960379346181|133.0721009695|0.5|0.316|0.11251|38|10|0.00071306678383128|0.03577341827768|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-07-14 19:07:35|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|76.16714987466|1|1.9592827647617||-1|0|0|83.26|-0.00325|31|-0.0050180673344754|14|39.24|0.0109|0.04009|-0.0037152973755298|0.018846687795336|89.805639515423|122.44875609791|119.79856422479|0.621|0.414|0.08367|29|13|0.00036202987697715|0.025971177504394|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-07-14 19:07:36|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|8.4563428064314|47|0.50455232792009|0.531|1|2|0.49618|9.8|0.16878|52|0.13246031897443|52|37.66|-0.04144|0.03822|-0.012924530561363|-0.024199122291336|48.176350781071|46.130999689739|70.656094243651|0.483|0.345|0.15688|29|10|0.00052254833040422|0.054587548330404|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-07-14 19:07:37|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|21.106801623876|2|0.60023288105091|0.054|1|2|0.00264|22.82|0.23831|75|0.23831390692839|75|34.45|-0.00387|0.03278|0.0027878640782186|0.063687213175922|73.177814035089|177.50698957753|102.74651344213|0.667|0.394|0.14043|33|19|0.0013047539543058|0.045392328646749|33.5|2024-04-01|-0.38073|2020-03-18|1.2449|2020-03-19 2024-07-14 19:07:38|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.5239240227837|43|0.19721145790976||0|0|0.60156|2.05|-0.32192|7|-0.32191781940414|7|31.31|-0.02743|0.05044|0.074796481814833|0.042692678993119|160.49882039598|96.74660269257|54.666665395101|0.6|0.457|0.19205|35|12|0.001393532513181|0.07232183655536|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-07-14 19:07:39|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|32.581650031309|2|0.89778383152339|0.0866|1|2|0.01615|35.24|-0.00756|10|-0.0075597157943035|10|32.49|0.0027|0.0322|0.026735656053791|0.042436011209372|130.17553922986|147.21241055068|93.524419832943|0.457|0.343|0.08302|35|7|0.00023998242530756|0.029313506151142|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-07-14 19:07:41|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.0840713211284|2|0.34697626602698|0.0529|1|2|0|4.03|-0.04074|45|-0.040744169236613|45|35.52|-0.01465|0.05569|-0.015911180462058|-0.0066732092509253|28.636789478925|51.345393653871|18.666049936666|0.762|0.476|0.29058|21|11|-0.0003658500669344|0.09505969210174|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-07-14 19:07:41|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|74.47189644553|8|1.5493674954517|0.0357|1|2|0.02197|78.63|0.01186|33|0.011862252630762|33|25.13|-0.04036|-0.00619|-0.019327279483348|0.0021683252633604|61.786232042672|99.146552436724|242.83506689209|0.467|0.356|0.08633|45|13|0.0011209226713533|0.03099992970123|80|2024-05-09|-0.14595|2021-11-30|0.25646|2020-03-24 2024-07-14 19:07:42|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 2024-07-14 19:07:43|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-9.1268968898336|43|0.34761211056865||0|0|0.07221|8.48|-0.25266|3|-0.25265734379157|3|36.53|-0.00752|0.0289|-0.055973985182237|-0.045131655217354|28.822000209932|50.852749601066|44.561215114339|0.667|0.433|0.10559|30|16|-0.00025919156414763|0.034839815465729|25.989999771118|2022-06-03|-0.2769|2024-05-10|0.21813|2024-03-15 2024-07-14 19:07:44|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|26.118796516795|11|0.67873440539217|0.1041|1|2|0.09734|28.07|-0.0685|16|-0.041633267703639|18|49.04|0.0391|0.06099|-0.013023432215839|0.047508538029288|79.249972480165|135.81546219281|159.12698790282|0.609|0.304|0.1|23|11|0.00076360281195079|0.033324402460457|29.824300765991|2021-11-24|-0.15892|2020-03-18|0.1812|2020-03-19 2024-07-14 19:07:46|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|8.5420982660028|58|1.183734025519|3.0833|1|1|3.08333|12.25|-0.32432|31|-0.32432430884385|31|32.76|0.03703|0.10138|0.026430392399182|-0.024235493833435|93.479562756206|47.376640583663|16.487213320121|0.606|0.424|0.24645|33|14|0.00021920035149385|0.075687794376098|219.30000305176|2021-01-25|-0.29724|2023-11-03|0.52665|2023-05-04 2024-07-14 19:07:47|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-9.9910953405785|35|0.32167121669526|0.0326|-1|1|0.03264|9.78|-0.14286|17|-0.024163590456753|26|42.46|0.00448|0.03958|0.017095965371851|0.034485160021167|108.89506668306|117.59933379323|69.019052084078|0.538|0.269|0.14638|26|15|0.000343769771529|0.043837021089631|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-07-14 19:07:48|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-10.967463894095|96|1.224949069093|0.411|-1|1|0.41097|10.47|0.07771|14|0.077708981444672|14|40.12|0.01468|0.11455|-0.052931427568309|-0.052680967029299|37.080281692691|53.47341553834|2.5521024416889|0.538|0.346|0.24326|26|8|-0.00052065905096661|0.081817750439367|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-07-14 19:07:49|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 2024-07-14 19:07:50|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|-7.770094046598|44|0.40460772293203||0|0|0.0665|7.44|-0.4801|23|-0.48010438161405|23|63.92|0.07497|0.17196|0.1173707006474|0.23988177981656|98.252817837733|133.04227668689|29.807693630281|0.583|0.333|0.28154|12|5|0.00010464197530864|0.087352641975309|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.35583|2023-01-10 2024-07-14 19:07:51|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.092142027284|10|0.59428599090537||0|0|0.07039|19.16|-0.07896|21|0.13198691631451|48|45.16|0.02172|0.04693|0.046802480900323|0.097535518225096|149.14699256336|170.35518149013|75.048959389314|0.4|0.24|0.10139|25|7|4.384007029877E-5|0.03106151142355|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-07-14 19:07:52|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-29.063751228748|6|0.71464015870084||0|0|-0.065|29|-0.07223|39|-0.072231714196906|39|40.5|-0.06009|-0.01274|-0.034342225613085|-0.013253948160736|53.903930150931|77.846147855096|160.25640431068|0.65|0.45|0.13634|20|10|0.0010636687116564|0.046228306748466|30.93989944458|2024-03-04|-0.19287|2023-09-08|0.14828|2022-10-25 2024-07-14 19:07:53|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.17000576094268|37|0.033474200921357||0|0|-0.35714|0.18|-0.4|1|-0.1935483618997|91|35.55|-0.10388|0.0066|-0.084860412054701|-0.040082629526604|15.517826741976|55.870600600377|4.9180328669776|0.516|0.323|0.27794|31|9|-0.00030993848857645|0.098812108963093|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.4|2024-05-20 2024-07-14 19:07:54|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-6.569960588031|43|0.22109572252694|-0.1313|-1|1|-0.13126|6.55|-0.12538|1|-0.12537763414719|1|39.14|0.00331|0.05827|0.043398055538745|0.055385817548103|153.21466863899|156.90464334245|81.064359561659|0.536|0.429|0.12645|28|10|0.00042001757469244|0.042366195079086|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-07-14 19:07:55|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-2.5136940815127|41|0.15754766398196||0|0|0.20345|2.31|-0.35268|3|-0.35267855289715|3|43|-0.04291|0.00738|-0.014648833228225|-0.09981806947621|67.837961050439|42.424253705278|8.8675624200909|0.556|0.389|0.21843|18|9|-0.0018203931203931|0.07378554054054|25.22500038147|2021-04-19|-0.29612|2024-05-14|0.20404|2023-06-13 2024-07-14 19:07:57|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-15.750753225381|11|0.9765946013983||0|0|-0.12698|14.91|1.16311|99|1.1631111858072|99|43.83|0.01515|0.14252|0.073765994050537|0.16309458263982|81.377715171132|121.32286734376|20.656691305587|0.5|0.333|0.24694|18|6|-6.2703379224032E-5|0.085495244055069|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2024-07-14 19:07:58|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 2024-07-14 19:07:59|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-1.5518393697805|124|0.11391746526355||0|0|0.55088|1.28|-0.25568|18|-0.25568184666028|18|53.5|0.03702|0.12415|0.14418688017767|0.011202465320516|231.10540575303|95.221041361808|5.1199998855591|0.667|0.333|0.33395|12|6|-0.0021719215686274|0.098865437908497|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.29521|2022-11-10 2024-07-14 19:07:59|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-4.2263079799741|18|0.78381933495499||0|0|-0.09697|1.81|-0.92132|5|-0.92132351561505|5|46.56|-0.07675|0.07386|-0.0078953817843897|0.0086514662661215|12.136745499721|17.897511054981|7.9281644714334|0.438|0.313|0.30692|16|5|0.0006761811023622|0.092427532808399|32.415000915527|2024-04-01|-0.93298|2024-06-17|0.25356|2021-08-27 2024-07-14 19:08:00|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|10.658084448292|44|0.030638517236091|0.0831|1|2|0.01992|10.75|-0.29484|1|-0.05720909405571|9|40.12|-0.06035|0.00032|-0.034041598555186|-0.041213750833087|58.455258970691|67.703000555332|64.954685773806|0.706|0.471|0.16566|17|8|0.00010776551724138|0.056133682758621|24.5|2021-11-18|-0.19122|2022-03-23|0.29484|2024-04-15 2024-07-14 19:08:02|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.8261939275986|2|0.23626871941069|0.0355|1|2|0.00673|4.49|-0.00802|32|-0.0080173860816355|32|29.68|-0.09625|0.04564|0.010728991340418|0.056445121435763|77.107984154359|118.42669778328|47.910705735875|0.6|0.36|0.19106|25|9|0.0012239300134589|0.060876244952894|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-07-14 19:08:03|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|40.097869163412|1|0.89987651319691||-1|0|0|42.75|0.0592|62|0.025965176956645|54|36.71|-0.00818|0.01584|0.026271975683522|0.041683280917652|137.26869304157|134.15636411058|74.633381478792|0.452|0.258|0.08855|31|10|-2.3427065026362E-5|0.028942311072056|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-07-14 19:08:04|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 2024-07-14 19:08:05|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-6.0814869929525|24|0.4763430511591||0|0|-0.27778|5.29|-0.68731|16|-0.68731118292641|16|39.55|0.07047|0.1791|0.017263550125146|0.030472880009884|27.171786424759|38.779472458375|28.440859426665|0.65|0.4|0.24885|20|11|0.00094541769041769|0.086219582309582|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28 2024-07-14 19:08:06|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-3.9091569485773|104|0.15076953251528|0.2159|-1|1|0.21593|3.74|-0.09724|47|-0.097237366452253|47|36.96|-0.01371|0.01981|-0.013562384543666|-0.00011249576825353|73.927882511395|93.570883389621|36.381323994994|0.571|0.357|0.11702|28|11|-0.00042382249560633|0.039657390158172|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-07-14 19:08:07|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.4342064704936|15|0.076097851116087||0|0|-0.0117|1.69|-0.26667|15|-0.062500008466572|32|48.21|-0.01485|0.05314|-0.097611012035065|0.013350062997119|35.762287343402|100.37866533156|13.19281812538|0.421|0.263|0.29145|19|6|-0.00036151612903226|0.09377676344086|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-07-14 19:08:08|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 2024-07-14 19:08:09|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|15.196387130395|43|0.47620428986826||0|0|0.13402|16.5|-0.12732|21|-0.12731769967629|21|45|-0.01626|0.03477|0.019228229077088|0.030388396676236|98.58531775398|108.10632312187|107.14285979687|0.476|0.381|0.14687|21|7|0.00067298885511652|0.049923242147923|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-07-14 19:08:10|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-14.620045743931|110|0.52209729501417||0|0|0.31529|13.79|-0.05844|51|-0.058438524341657|51|34.3|-0.03722|0.03346|0.0048711440975266|0.093557478343822|49.608268447922|122.88084631242|123.67713393403|0.5|0.3|0.17268|30|12|0.0009475834797891|0.051990834797891|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-07-14 19:08:11|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.80719231782|15|0.52260256072661|0.0467|1|2|0.03321|17.42|-0.05309|36|-0.067636822936955|5|30.38|-0.02387|0.01393|-0.018343195477923|0.016641271226787|53.61586931552|108.91013412266|84.975610128263|0.622|0.405|0.12829|37|16|0.00047714411247803|0.042488057996485|25.049999237061|2021-03-05|-0.25736|2020-03-12|0.59306|2020-03-19 2024-07-14 19:08:13|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.5319589060023|8|0.057680378970999|0.1661|1|2|0.10256|1.72|0|74|-0.13812155132783|35|39|0.02083|0.06242|0.014482750385249|0.050774844378694|94.760267648534|142.77499522249|58.503401195045|0.655|0.414|0.21526|29|14|0.0010208435852373|0.073546968365554|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-07-14 19:08:14|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.664374782762|48|0.53020844389296|0.2555|1|2|0.23108|9.27|-0.07571|45|0.2280702165326|17|43.64|0.09252|0.2442|0.041439134287096|0.10701472900886|69.602335862783|119.26041949355|321.20584619556|0.64|0.36|0.22137|25|10|0.0046940421792619|0.078389912126538|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-07-14 19:08:15|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 2024-07-14 19:08:16|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|13.8795448754|25|0.88098505424914|0.4572|1|1|0.45719|16.51|0.20001|31|0.20001084545743|31|34.38|-0.00115|0.0603|0.0076719446066068|0.00048038731798874|95.20315687939|91.602875689573|134.7755120725|0.619|0.429|0.1828|21|9|0.0016464075067024|0.06188836461126|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-07-14 19:08:17|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 2024-07-14 19:08:19|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.007897069242|52|0.32403415766468||0|0|0.07658|16.73|0.18891|65|0.18890692533743|65|43.44|0.02731|0.0521|0.067035376098652|0.057728429716019|204.7853030423|145.8730227009|120.10049659525|0.48|0.28|0.09009|25|8|0.00042487247141601|0.029815778364116|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-07-14 19:08:20|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.4782425655385|10|0.090198477033207||0|0|-0.09402|1.28|-0.09358|36|-0.093584883165593|36|35.28|0.00936|0.0757|0.046192868983877|0.021163936309678|168.64820756172|105.65278112674|14.143645794618|0.594|0.469|0.18309|32|10|-0.00047810193321617|0.061405307557118|23.479999542236|2021-06-16|-0.36227|2023-06-01|0.37037|2024-05-08 2024-07-14 19:08:21|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-10.980412748038|66|1.0732073497537|0.3683|-1|1|0.36831|8.74|-0.0776|49|-0.077599970499675|49|45|0.0147|0.08183|-0.072364839117783|-0.11268920486391|45.580064428641|61.285927709759|1.1327112555286|0.438|0.25|0.25894|16|6|-0.004064101910828|0.092590063694268|1001.0999755859|2021-06-02|-0.28734|2023-11-10|0.36612|2023-11-07 2024-07-14 19:08:21|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.2337371584373|1|0.18625428687874||0|0|0|2.82|-0.19737|9|-0.19736842352928|9|36.24|-0.01946|0.11553|0.008423338093039|-0.035281995514163|26.270718145508|58.063340292705|14.029850147876|0.619|0.429|0.233|21|9|-0.00070282522996058|0.078871208935611|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-07-14 19:08:22|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|31.152252648402|2|0.96758255225778|0.0342|1|2|0.0204|34.01|-0.08893|14|-0.088933385810417|14|34.45|0.02791|0.05911|0.081343396162542|0.087100688879906|273.98684322328|215.43054748798|164.5379690179|0.545|0.394|0.10546|33|14|0.00079514938488577|0.033325588752197|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2024-07-14 19:08:24|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-58.30722725708|14|3.3019590785725|0.1443|-1|1|0.14434|47.72|-0.09488|18|0.24401104835495|43|45.5|0.01633|0.07107|0.013935043139197|0.16821336415637|65.782980215658|150.23040617255|298.25000762939|0.625|0.313|0.19996|16|10|0.0023702294197031|0.062016639676113|66.540000915527|2024-05-07|-0.16364|2022-06-21|0.28205|2022-01-10 2024-07-14 19:08:25|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-0.053971712408443|8|0.015741513701159|-4|-1|1|-4|0.01|-0.8217|6|-0.8217048469928|6|27.09|-0.0383|0.05588|-0.045246082734616|-0.10660208813336|14.833109206154|9.3878220434315|0.0099502485338109|0.514|0.371|0.27879|35|9|0.0017655706806283|0.1065517591623|149.10000610352|2020-06-29|-0.94286|2024-01-18|4|2024-05-21 2024-07-14 19:08:26|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-0.7835798623998|59|0.04908380910455||0|0|0.20233|0.686|-0.12255|66|-0.12254546723484|66|49.57|-0.08722|-0.01182|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|3.205607484757|0.286|0.214|0.25025|14|3|-0.0032066888297872|0.081503909574468|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-07-14 19:08:27|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|11.639272687641|10|0.34357579621762||0|0|0.08786|12.63|-0.08368|5|-0.083675105758886|5|49.09|0.01013|0.03638|0.015010631113541|0.054553852410725|111.95197979314|151.36124006491|92.935982138571|0.609|0.391|0.10353|23|10|0.00024825131810193|0.033569507908612|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-07-14 19:08:28|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-4.9630279270396|20|0.22986751540978|0.1388|-1|1|0.13881|4.56|-0.05012|20|-0.050119340162081|20|42.06|-0.07391|-0.02718|-0.082662339634368|-0.16962003632539|32.036685163968|27.886401980988|15.999999799226|0.556|0.333|0.20266|18|10|-0.0014000902061856|0.064017139175258|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-07-14 19:08:30|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 2024-07-14 19:08:31|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-0.88068322906465|19|0.080505466393283||0|0|-0.12648|0.855|-0.29722|7|-0.29722224705749|7|45.56|-0.02441|0.05035|-0.050352497254172|-0.12255409985222|57.941318367897|41.899627126316|6.2637365785183|0.438|0.375|0.24155|16|5|-0.0022808835341365|0.078973453815261|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.26241|2022-07-06 2024-07-14 19:08:31|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2061.9330750378|2|32.427683541239||0|0|0.04015|1964.65|-0.02212|4|-0.022123269698657|4|17.77|-2.61053|0.73736|0.059630774924953|0.10171562202943|517.89255270488|749.09865532661|30178.954767126|0.641|0.422|0.10852|64|11|0.83201905975395|0.055022970123023|2214.6398925781|2024-06-13|-0.99561|2023-03-20|224.02168|2023-03-21 2024-07-14 19:08:32|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|12.329819764127|2|0.4775601739919|0.0602|1|1|0.06015|14.1|0.05807|125|-0.09079200718971|24|48.52|-0.0218|0.0408|-0.0085102247341574|0.057715423331419|60.654755081473|123.83600111109|199.4342296905|0.609|0.304|0.14307|23|13|0.0011849507609669|0.047058218442256|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-07-14 19:08:33|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|0.0064428024872547|11|0.0016221454724294||0|0|0|0.01|0.98214|85|-0.1764705933914|8|47.65|0.21331|0.29268|0.16865889047372|-0.076341653831203|377.41255248474|59.045631904845|0.55248619296216|0.522|0.217|0.28568|23|12|-0.00033685352622061|0.084875723327306|31.379999160767|2021-02-10|-0.9|2024-03-06|1|2024-03-07 2024-07-14 19:08:35|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-3.1668594795407|43|0.35365137900774|0.4673|-1|1|0.46733|2.69|-0.17206|13|-0.17206411196316|13|31.75|-0.06955|0.02384|0.19896969895674|0.17579983738187|230.53121845841|168.36898144676|16.708074493691|0.375|0.25|0.27614|24|7|-0.00013292288557214|0.092672848258706|21.670000076294|2021-07-22|-0.22824|2024-06-03|0.47442|2023-11-03 2024-07-14 19:08:36|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|6.9499459454418|47|0.66501807540653||0|0|0.60794|9.31|0.04848|34|-0.035986574137799|25|48|-0.02706|0.13606|0.08766872505331|0.039417200941666|135.24817084215|88.073709681558|50.625343820605|0.529|0.412|0.26092|17|5|0.0010751740139211|0.090566392111369|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-07-14 19:08:37|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|14.369320537485|2|0.57855982719628|0.0228|1|2|-0.00995|15.92|-0.07291|11|-0.07290819146492|11|30.73|0.01404|0.05195|0.034057914606157|0.047096848040537|154.45747377593|146.05244521623|52.575956787594|0.486|0.297|0.11083|37|10|-7.0386643233743E-5|0.037798277680141|38.200000762939|2021-03-11|-0.14652|2020-03-18|0.16646|2020-04-09 2024-07-14 19:08:38|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 2024-07-14 19:08:39|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|3.456141658484|85|0.57300725547782|3.7312|1|1|3.73118|4.4|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04464|-0.058199212262191|-0.15575590617061|36.607236717477|29.669679518238|10.784314160895|0.524|0.333|0.25977|21|8|-0.00023034518828452|0.088560167364017|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2024-07-14 19:08:40|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|0.99478762689849|22|0.068404140261743|0.1188|1|2|0.05263|1.2|-0.06952|10|-0.069518713850342|10|55.92|-0.00038|0.05392|0.068313636596224|-0.04495144334109|135.95341528247|79.265360325176|10.000000397364|0.615|0.385|0.20579|13|7|-0.0020579144385027|0.063750347593583|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-07-14 19:08:41|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|32.310871752828|20|0.50637605695934|0.0467|1|1|0.04666|33.87|0.07516|103|0.008357374903492|66|43.12|-0.02061|-0.00421|-0.012343709756478|0.0048470127504149|82.047810122168|101.42118586031|121.70319448342|0.765|0.412|0.07841|17|12|0.0003873670212766|0.025174667553191|37.919998168945|2023-12-14|-0.06414|2022-09-13|0.0588|2022-11-10 2024-07-14 19:08:42|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-6.9510459750219|8|0.44318352379624||0|0|-0.11553|5.89|-0.22652|2|-0.22652006965518|2|37.67|0.00499|0.12078|0.029173705935992|0.096510613802983|28.033988006518|62.162559453628|80.136053645025|0.5|0.367|0.21366|30|7|0.0016707827616535|0.06860327176781|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-07-14 19:08:43|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 2024-07-14 19:08:44|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.25500094211308|59|0.020448083966657|0.1529|-1|1|0.15295|0.2326|0.4068|1|0.40680360089962|1|33.75|-0.0161|0.13218|0.15190613977449|0.13601887227571|485.81178384186|215.6235927073|0.24412259284312|0.594|0.344|0.29538|32|14|-0.0016190509666081|0.10229708260105|599.34002685547|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-07-14 19:08:46|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-2.0215610884761|20|0.19870703618047||0|0|0.42667|1.72|-0.24699|26|-0.24698794567862|26|34.97|0.19737|0.30407|0.46199911327564|0.57915946459173|253.61635832191|266.96678515487|2.8013029085761|0.438|0.344|0.25276|32|10|-0.0010034622144113|0.089294692442882|859.20001220703|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-07-14 19:08:47|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-21.3214472441|34|0.5477700448381||0|0|-0.06798|21.21|0.06089|127|0.17870318064348|72|42.5|-0.03807|0.00146|-0.046676108067724|-0.0063842339412106|50.551984108415|93.398267774161|110.58393507298|0.5|0.269|0.10228|26|8|0.00047089630931459|0.03538855887522|22.719999313354|2024-06-07|-0.23604|2020-03-12|0.22339|2022-06-08 2024-07-14 19:08:48|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.061572275066|23|0.11614256385179|0.5037|1|1|0.50368|1.43|-0.26154|16|-0.26153845095775|16|36.84|-0.04782|-6.0E-5|-0.044017703966949|-0.12120626452212|31.127169559636|24.893005774994|5.2826005307319|0.64|0.4|0.25977|25|13|-0.0018734252386002|0.08083769883351|39.604999542236|2020-11-24|-0.22093|2024-05-24|0.28081|2024-06-10 2024-07-14 19:08:49|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-10.379447416142|31|0.25727581265797|0.1526|-1|1|0.15263|10.16|-0.09535|43|-0.1073960970854|13|51.06|0.01477|0.04723|0.052728213008581|0.041187685599149|147.86950236507|118.00745181078|73.623186282515|0.5|0.278|0.09645|18|7|-8.4004214963119E-5|0.032903688092729|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.1215|2024-03-12 2024-07-14 19:08:50|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 2024-07-14 19:08:52|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-70.171237194213|22|1.3873588059263||0|0|-0.02465|68.58|0.10956|33|0.10956044647426|33|29.39|-0.06396|0.01811|-0.044260015438328|0.03685368652389|22.357010621127|156.57575332522|340.68556726379|0.605|0.421|0.11477|38|12|0.0015996660808436|0.038546643233743|73.324996948242|2024-05-08|-0.29349|2022-10-26|0.27688|2023-01-25 2024-07-14 19:08:53|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|38.503874363386|49|1.3794264056703|0.1685|1|2|0.12507|41.56|0.67143|105|0.67142726315847|105|29.46|-0.03713|0.03162|0.066751522821931|0.078704594976685|153.16683549708|144.86006390046|108.96696916196|0.405|0.27|0.12889|37|11|0.0012930316344464|0.04720723198594|42.799999237061|2024-07-08|-0.53064|2020-03-18|0.55208|2020-03-24 2024-07-14 19:08:53|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-1.6176021279294|63|0.10171758780656||0|0|0.37273|1.38|-0.01754|22|-0.017543912239657|22|37.78|-0.03342|0.09865|0.029985563196846|-0.096145242302502|115.03626158758|57.886915196959|9.7872337439453|0.556|0.278|0.3051|18|10|-0.00063338274932615|0.10035978436658|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2024-07-14 19:08:54|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.1682705240788|5|0.62557651740505|0.263|1|2|0.18353|10.06|0.34261|67|0.014913699958485|21|36.41|0.0043|0.06263|-0.026231726345673|0.01575046929127|26.19707491812|84.902384329829|39.037641602315|0.724|0.414|0.23937|29|17|0.00062961320754717|0.076995283018868|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-07-14 19:08:55|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|11.038077640463|14|0.30897417070844|0.0494|1|2|0.00335|11.98|0.10293|47|-0.014029945014196|18|30.41|0.01736|0.06464|0.04097077814435|0.08416725953366|164.06722662181|211.17829996264|39.920024827946|0.514|0.297|0.17085|37|12|0.00025725834797891|0.055589305799649|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-07-14 19:08:57|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-22.06593618853|63|0.59628475034204|0.1776|-1|1|0.17764|21.99|0.03966|53|0.039657872666974|53|38.43|0.03127|0.07285|0.065708164794982|0.081927133501128|247.57033286107|233.4018986973|151.03021385556|0.571|0.429|0.10737|28|12|0.00078281195079086|0.036772978910369|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-07-14 19:08:58|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-7.491966868073|2|0.73758893033869||0|0|-0.03346|5.25|-0.41204|21|-0.4120370692309|21|24.4|-0.08224|-0.00572|-0.066490714402689|-0.096131932503072|10.77372189073|11.423588776443|2.49287742063|0.595|0.429|0.19616|42|14|-0.0015610721247563|0.08347238791423|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-07-14 19:08:59|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-39.82997357141|34|1.8661830710434|0.0124|-1|1|0.01241|36.62|-0.19791|30|-0.19790529027342|30|38.05|-0.09273|0.09676|0.020041379567364|0.16492311322248|26.403949534758|117.62312048741|318.43477332074|0.65|0.4|0.24789|20|11|0.0035355793450882|0.083234156171285|50.779998779297|2024-03-01|-0.64699|2023-01-04|0.48707|2024-01-25 2024-07-14 19:09:00|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 2024-07-14 19:09:01|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|8.0834566096146|10|0.32398109503324||0|0|0.02985|8.97|0.12567|53|0.12566912599831|53|38.93|0.01302|0.13127|0.080366920277315|0.18290461351087|204.10204530148|543.07098662497|186.48649425649|0.655|0.448|0.17524|29|11|0.0021468453427065|0.068885333919156|18.479999542236|2023-01-12|-0.31476|2024-06-11|0.48636|2020-11-05 2024-07-14 19:09:03|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.58596272324|85|0.080809936371517|0.1205|-1|1|0.12048|1.46|-0.13542|20|-0.13541666472641|20|58.56|0.05159|0.1082|0.08862655479533|0.097164874901226|170.25415316526|141.3229818199|8.6698338771844|0.611|0.444|0.18764|18|8|-0.00070333040421793|0.066142759226713|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-07-14 19:09:04|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-1.8693045731271|10|0.098258275180984|-0.1429|-1|1|-0.14286|1.84|-0.20962|31|-0.20962196316228|31|56.45|0.05989|0.16321|0.1256353207028|0.11819975426957|270.75401571871|175.00946279053|3.724696308794|0.6|0.4|0.2571|20|10|-0.0012430755711775|0.076452073813708|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-07-14 19:09:05|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 2024-07-14 19:09:07|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|22.064203736993|98|0.26026551001205||0|0|4.12975|22.93|-0.25152|46|-0.064095311714372|56|48.73|-0.11982|-0.02653|-0.25090895736041|-0.10036986581538|7.2134310650321|65.320861902119|19.108333587646|0.4|0.267|0.30414|15|4|0.00077753623188406|0.090441243961353|169.88999938965|2021-03-02|-0.31435|2022-12-16|1.73308|2024-03-25 2024-07-14 19:09:08|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-10.058834389239|23|0.35704190940261||0|0|0.05181|9.15|0.0343|61|0.03429793112979|61|37.2|0.0596|0.11109|0.14698505903175|0.1777779804849|593.8497165656|482.29372203784|148.05825036714|0.533|0.4|0.16491|30|12|0.0014396660808436|0.056702398945518|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-07-14 19:09:10|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-61.537679563875|50|1.138799121336||0|0|-0.01277|60.29|-0.07286|6|-0.072859168342538|6|32.03|0.0155|0.06961|0.10741216453929|0.13145373904207|394.9721448062|400.77572543185|578.04409541205|0.5|0.412|0.10099|34|10|0.0020994727592267|0.037971001757469|66.209999084473|2024-04-24|-0.20658|2023-02-21|0.30097|2020-03-26 2024-07-14 19:09:11|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-23.845841927562|4|0.69960945362439||0|0|-0.05545|22.65|-0.04495|12|-0.044948832209423|12|35.47|-0.02557|0.02421|0.033540819169642|0.072432700347753|119.49269793181|158.0466434213|77.356554260126|0.531|0.344|0.20631|32|11|0.0010702899824253|0.060502355008787|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-07-14 19:09:12|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-44.180740574519|25|1.2019132705265||0|0|0.11346|39.85|0.15481|47|0.154812641371|47|29.32|-0.0274|0.01524|-0.017302013736208|0.01429555089018|61.876088969631|108.60084104673|260.1174886941|0.5|0.368|0.11373|38|9|0.0013821704745167|0.041328321616872|51.659301757812|2024-05-31|-0.24772|2020-03-09|0.20816|2020-03-13 2024-07-14 19:09:13|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.6308958428773|37|0.15039188587384||0|0|0.04722|3.43|-0.10891|5|-0.10891090628096|5|40.55|0.02973|0.11657|0.031297630578639|0.020980910426681|65.57726320524|64.606866932451|11.305207809845|0.682|0.409|0.17531|22|12|-0.00097603448275862|0.058910463362069|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-07-14 19:09:14|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-8.7150655791742|6|0.63206878109342|-0.089|-1|1|-0.08899|7.22|0.32072|46|0.32071715928916|46|44.88|-0.21467|-0.06317|-0.1163683981344|-0.11038009209946|17.943270550113|32.18560348679|45.408804801336|0.563|0.375|0.31442|16|8|0.0016798755186722|0.091857496542185|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2024-07-14 19:09:16|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|24.509129761662|74|0.78339323843623|0.207|1|1|0.20698|24.9|0.18654|28|0.18653754853322|28|39.44|0.0429|0.09097|0.086677222801178|0.14857138096946|241.36470697004|260.27670623353|208.02004229789|0.519|0.296|0.12326|27|12|0.0013129701230228|0.04295507029877|28.590000152588|2024-06-06|-0.25487|2021-12-15|0.24645|2020-05-08 2024-07-14 19:09:17|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|30.029795870856|1|0.74840124922471||0|0|0|31.88|-0.08117|14|-0.081168026931986|14|29.18|-0.01747|0.02639|0.035585321808519|0.03290971934355|172.04981783864|137.20380012515|159.0818248719|0.538|0.385|0.10483|39|13|0.00086614235500879|0.036657873462214|41.60998916626|2022-01-05|-0.19139|2020-03-16|0.19582|2020-03-17 2024-07-14 19:09:18|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|10.511414501908|3|0.53119517238866|0.3695|1|2|0.05898|12.03|-0.08094|29|-0.080943371871214|29|39.17|-0.01036|0.05329|0.026823398600328|0.049862973632684|103.06821769656|138.65311396901|85.928569521223|0.586|0.345|0.14203|29|10|0.0005695079086116|0.046806599297012|15.074999809265|2021-03-18|-0.24|2020-03-09|0.37364|2024-07-10 2024-07-14 19:09:19|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.747359004276|9|0.342546871418||0|0|0.06357|13.72|-0.0583|12|0.25462962513271|48|41.85|-0.00178|0.02576|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|72.554206122357|0.444|0.259|0.07921|27|10|-0.00011415641476274|0.024022592267135|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10142|2020-03-26 2024-07-14 19:09:20|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|4.9959475940262|1|0.22513413608753||-1|0|0|5.78|-0.17241|17|-0.0083262141503364|28|36.71|-0.00179|0.05972|0.024851921216258|0.039165510074077|115.96304511033|142.51714017899|57.74225851795|0.645|0.387|0.13186|31|10|0.00010419156414763|0.041560175746924|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-07-14 19:09:22|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.3762124117753|43|0.064595860357367|0.1791|1|1|0.1791|1.58|0.06944|120|0.32316858304723|6|37.62|0.0347|0.12992|0.18690884126898|0.23368747624972|422.53525678346|289.14093624545|15.134100636212|0.552|0.345|0.22105|29|12|-0.00010943512797882|0.065930079435128|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-07-14 19:09:23|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|97.001389087656|7|4.6845536028613||0|0|-0.00157|107.8|-0.16034|20|-0.038143424576131|26|32.34|0.02104|0.09051|0.12022126384461|0.22762331732691|492.87636384078|895.30554831704|1385.6041149697|0.629|0.371|0.14078|35|14|0.0030303075571177|0.046076871704745|114.73999786377|2024-07-12|-0.1902|2020-03-16|0.30352|2020-11-06 2024-07-14 19:09:23|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|32.71146323608|9|3.286612423504|0.0483|1|1|0.04825|42.58|-0.19362|12|-0.19361699666843|12|41.85|0.0298|0.08294|-0.026052833945851|-0.092734663029251|33.72004163868|38.363774610788|17.966245498335|0.63|0.333|0.22512|27|16|-0.0002213532513181|0.075705026362039|362.60000610352|2020-06-23|-0.242|2024-06-18|0.35798|2023-03-09 2024-07-14 19:09:24|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|3.2687662059316|3|0.29041122018465|0.1783|1|2|0.15556|4.16|-0.2046|25|-0.20459767494197|25|32.46|-0.04552|0.02494|0.044813402947826|0.030530246975984|117.74545973094|104.5927129793|34.695579039399|0.486|0.371|0.20607|35|10|0.00032948154657293|0.069329182776801|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-07-14 19:09:25|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.6631753769379|14|0.35621156192598|-0.0981|1|1|-0.09809|6.62|0.11738|51|0.11737584866194|51|36.29|0.0545|0.20069|0.12941659116666|0.2985397269047|46.959881318451|364.96677174256|167.17171267142|0.613|0.387|0.30627|31|17|0.0036703602811951|0.098774833040422|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-07-14 19:09:27|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.2487009901302|20|0.83209963180962|0.137|1|1|0.13704|10.62|-0.18528|7|-0.20564515586326|8|31.4|-0.04819|0.04359|0.088132225010157|0.17374775801989|87.127474686178|144.47086644175|48.715597510228|0.429|0.286|0.224|35|10|0.00066139534883721|0.075436502683363|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-07-14 19:09:28|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.4730802177737|49|0.14938165975637|0.1306|1|2|0.08108|4.8|-0.17857|13|-0.17857141716748|13|53.69|0.00807|0.0539|-0.071417362117666|-0.035283930229688|55.724656012726|79.316414996717|24.000000953674|0.538|0.385|0.16205|13|6|-0.0012318230563003|0.052956058981233|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-07-14 19:09:29|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|40.826205778744|3|3.0112649438693|0.0975|1|2|0.06177|50.88|1.4451|80|1.4451010895939|80|55.06|0.21825|0.30281|0.30780917461033|0.25313315593868|406.06602068234|195.05628857475|12.201439105064|0.412|0.294|0.26646|17|4|0.0005995842217484|0.089464626865672|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-07-14 19:09:30|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-7.7005783165312|108|0.28984743294243|0.46|-1|1|0.46|7.56|-0.04632|10|-0.046321545711142|10|34.37|0.03686|0.10504|0.13872052741446|0.2061233961758|398.9414699338|445.05979055527|204.3243201446|0.533|0.367|0.16059|30|11|0.0015942882249561|0.057227073813708|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-07-14 19:09:31|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|21.264314039072|1|0.49189556190684||-1|0|0|22.54|-0.07487|5|-0.035205039067785|42|42.15|0.05112|0.08753|0.091843543155838|0.10255919340275|256.03194022131|244.92012336168|127.41662088779|0.519|0.444|0.10351|27|6|0.00057885764499121|0.035967741652021|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-07-14 19:09:33|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.136962887919|13|2.3082896678315|2.7196|1|2|0.00439|20.61|-2.95376|22|0.17300634088028|31|30.43|-0.11861|0.03294|-0.21634737835569|-0.071848306074285|-15.874282183018|37.442286312127|6.1780576238828|0.568|0.324|0.27369|37|14|0.0010750263620387|0.086328936731107|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25 2024-07-14 19:09:34|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.490149361499|11|0.47495020011809|0.0896|1|2|0.08434|19.67|-0.03834|30|-0.038335200118578|30|49.04|0.03558|0.07618|0.049617158974055|0.077781026952172|144.85580469137|165.17060044037|93.755960464607|0.435|0.348|0.10268|23|7|0.00029712653778559|0.033672407732865|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-07-14 19:09:35|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-6.6210748960694|31|0.57938520449989||0|0|0.16667|6.25|-0.0625|63|-0.0625|63|46.17|0.00683|0.08464|0.019114690465354|0.074595284090332|98.453477994387|151.33280361301|5.1440329218107|0.625|0.333|0.24405|24|10|-0.001098014059754|0.07608046572935|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-07-14 19:09:35|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.7167861832797|11|0.59765769433208|0.2961|1|2|0.15969|7.48|0.02745|89|0.027448842288238|89|45.12|0.06618|0.30909|0.25492164823734|0.31092728168718|469.72147756713|191.97555996592|3.8958333432675|0.64|0.36|0.26107|25|10|0.00039372583479789|0.083210333919156|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-07-14 19:09:36|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.30834452430601|112|0.029994831172016||0|0|0.61362|0.2411|-0.09565|27|-0.095652152129366|27|46.68|0.00662|0.18813|-0.032732348588707|-0.010783964466297|-14.813446548672|84.373769266101|1.1237473745619|0.5|0.273|0.2655|22|8|-0.00022545694200352|0.086475667838313|92|2020-08-10|-0.43087|2023-05-09|3.93651|2023-05-08 2024-07-14 19:09:38|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|23.257712386014|38|0.50909582046619|0.0714|1|2|0.0534|24.66|0.15736|59|0.15735792846563|59|58.77|0.01553|0.04081|0.016969740590585|0.030835304825218|108.73860459028|111.20537040133|101.69072102026|0.462|0.308|0.10653|13|5|0.00023802746566792|0.034832509363296|33.979999542236|2021-12-07|-0.12191|2023-03-13|0.10381|2022-06-24 2024-07-14 19:09:39|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 2024-07-14 19:09:40|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-64.921755432067|62|1.4327441745912||0|0|0.00216|64.58|0.00334|26|0.0033406367339082|26|26.93|-0.03779|-0.00757|-0.023176302235163|-0.012904168661007|57.947387175842|80.928342079184|127.12598976565|0.55|0.375|0.08446|40|12|0.00050903339191564|0.027629543057996|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-07-14 19:09:41|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 2024-07-14 19:09:42|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|23.37328486507|2|0.4380717116434|0.0426|1|2|0.02396|24.79|-0.05373|29|-0.06023098590175|17|30.73|-0.02422|0.00568|-0.019641564039189|-0.018449381128693|52.255539091228|71.276855083459|55.07665372133|0.676|0.378|0.08908|37|18|-0.0002376625659051|0.030394525483304|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-07-14 19:09:44|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.2751852083844|6|0.14160492656488|0.1659|1|2|0.08497|1.66|-0.19066|12|-0.14382909693368|32|41.96|0.09235|0.16256|-0.061603001010709|-0.081276007302295|19.037804997168|38.510197042264|15.215398623632|0.667|0.37|0.25807|27|11|2.9086115992966E-6|0.083632451669596|53.459999084473|2021-01-20|-0.19658|2023-11-09|0.28571|2024-07-05 2024-07-14 19:09:44|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|4.316804069996|10|0.26604671300552||0|0|-0.02841|5.13|-0.2878|11|0.19186041756796|25|34.21|-0.10455|-0.03316|-0.045810149951938|0.014179403467172|20.413559477083|68.215065136948|191.41790994984|0.576|0.333|0.23296|33|14|0.0021493233743409|0.078651379613357|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-07-14 19:09:45|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|0.94824139763044|16|0.15391952299699|0.1913|1|1|0.1913|1.37|-0.30058|11|-0.30057802034303|11|41.59|-0.03034|0.05346|-0.025731734767211|-0.010326667543604|54.986588854555|67.145120369453|4.405144655833|0.407|0.333|0.20234|27|6|-0.0012458699472759|0.064867170474517|108.69999694824|2021-06-24|-0.61724|2024-05-09|0.24074|2020-05-07 2024-07-14 19:09:46|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|43.365267896186|8|1.5065768084491||0|0|0.10032|47.49|-0.067|19|0.094216072201655|31|39|0.04591|0.10448|0.11833825823968|0.20027974172013|378.90087935811|525.16733089417|99.768914287436|0.552|0.379|0.14092|29|8|0.0010017398945518|0.045210984182777|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-07-14 19:09:47|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-21.013481571569|17|0.69251239027524||0|0|-0.03102|19.61|1.27784|168|1.2778442621359|168|46.75|0.07615|0.1392|0.21889325064165|0.29309630995974|700.50612841876|451.72627479669|142.6181862571|0.542|0.333|0.1343|24|6|0.0010707820738137|0.046721028119508|29.329999923706|2021-03-22|-0.27224|2020-03-18|0.35096|2020-03-17 2024-07-14 19:09:49|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.273417142496|37|0.68219418410956|0.2338|1|2|0.12918|25.35|0.13654|96|-0.048442914947871|15|41.82|-0.00965|0.00683|-0.0063037120767554|-0.011189713780277|89.501645427032|90.827815889969|120.82936575111|0.647|0.353|0.11674|17|11|0.00054259705488621|0.038583975903614|31.469999313354|2023-01-18|-0.07689|2021-08-09|0.10755|2024-05-20 2024-07-14 19:09:50|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.626540894449|1|0.44948649567344||-1|0|0|14.17|0.26504|131|0|59|49.48|0.03673|0.07822|0.051898720693527|0.11427401092363|105.68555295444|155.97374597364|148.68835753761|0.609|0.391|0.14077|23|12|0.00087494727592267|0.043004007029877|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-07-14 19:09:51|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-187.70580743689|28|3.8204724057632|-0.0935|-1|1|-0.09353|182.86|0.03249|4|0.032491488239855|4|23.08|-0.0327|0.0033|-0.024274307725355|0.0048731411539065|44.959850378315|106.37773612309|115.12938267473|0.604|0.396|0.08374|48|16|0.00047453744493392|0.023756202643172|248|2021-11-16|-0.13281|2020-04-01|0.19584|2020-03-24 2024-07-14 19:09:52|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-8.9966639164171|62|0.37293942908074|0.2331|-1|1|0.23313|8.98|-0.02822|18|-0.028215779851133|18|38.39|0.03908|0.07941|0.042257088515048|0.064011974561135|152.83017273943|169.48489588972|88.999003037013|0.571|0.393|0.12949|28|12|0.00048394366197183|0.042467068661972|20.60000038147|2023-03-10|-0.20272|2020-03-12|0.35266|2020-05-15 2024-07-14 19:09:53|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|15.783077924558|2|0.76985717842702|0.0224|1|1|0.02243|18.23|-0.12494|14|0.971296346253|175|49.43|0.02228|0.09448|0.11250148192809|0.19567774189479|268.21637137215|310.13670862113|96.20052141575|0.609|0.348|0.16316|23|12|0.00067799648506151|0.049930360281195|26|2021-05-27|-0.17774|2020-03-16|0.4087|2020-07-24 2024-07-14 19:09:55|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|22.919767284535|2|1.4567442257728|0.1216|1|2|0.05545|27.22|-0.12617|9|-0.1261711698242|9|39.04|0.00184|0.09693|0.062849365698423|0.097746815007307|130.96349800354|151.67141247971|67.209874847789|0.696|0.435|0.238|23|13|0.0010493437152392|0.072606218020022|55.110000610352|2021-02-11|-0.22107|2021-10-29|0.8462|2024-02-05 2024-07-14 19:09:56|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-7.1471894620438|20|0.19187642556856|-0.0872|-1|1|-0.08716|7.11|0.06395|30|0.063954868375648|30|32.91|-0.04847|0.03056|-0.043787697127463|0.053091546265262|14.362976173102|116.36694193313|250.35212494343|0.618|0.412|0.17738|34|16|0.0020079261862917|0.057606520210896|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-07-14 19:09:57|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.66014234461558|62|0.055198814076564||0|0|0.31026|0.538|0.2884|69|0.28840425849276|69|44.88|0.10972|0.23239|0.15389028660891|0.11617969799351|416.0900474586|225.62298893473|4.5210084441051|0.542|0.458|0.31156|24|10|-0.00031006151142355|0.097420202108963|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-07-14 19:09:58|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-1.9955744191997|32|0.19915256727098|-0.0559|-1|1|-0.0559|1.7|0.15|92|0.15000002980232|92|33.25|0.00492|0.08235|0.039824910246928|0.004006988583025|117.84447274014|81.237169694239|1.1367435727135|0.469|0.313|0.25658|32|10|-0.0017057899543379|0.090463835616438|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-07-14 19:09:59|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|2.7991299225221|19|0.5171988729557||0|0|-0.26453|3.67|0.35001|46|0.08425255960017|33|57.85|0.07455|0.16268|0.063859795355683|-0.10195894727453|111.5108787591|42.484356474637|1.1021021250132|0.692|0.462|0.32127|13|6|-0.0033838181818182|0.10338|462.60000610352|2021-06-30|-0.3413|2022-03-23|0.70268|2024-02-23 2024-07-14 19:10:00|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.96384560880994|22|0.080194426023516|0.0339|1|1|0.0339|1.22|-0.16832|35|0.7368873623904|22|34.23|0.02657|0.08197|0.061975225844831|0.012761276042363|221.55500895149|88.47760545901|12.200000286102|0.677|0.323|0.18462|31|14|-0.00071161737523105|0.065652439926063|24|2021-02-18|-0.2|2024-04-11|0.6509|2024-03-21 2024-07-14 19:10:01|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|7.0022305099165|77|0.51258981731217|0.9685|1|1|0.96854|8.76|-0.25|9|-0.25|9|40.29|0.12823|0.18757|0.14491682705116|0.1699308176273|137.51670473442|141.79611137574|36.273293446184|0.471|0.412|0.24073|17|6|7.0867279894874E-5|0.080839908015769|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-07-14 19:10:02|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-13.670056949938|13|0.4102042644608||0|0|-0.02669|13.08|0.36269|75|0.36269418852243|75|37.53|0.00164|0.04594|0.054340601927019|0.089537922479534|192.17310394498|200.55132847184|100.84810836093|0.567|0.3|0.10511|30|12|0.00037347100175747|0.034405922671353|19.780000686646|2022-06-02|-0.15772|2020-03-09|0.17086|2020-03-17 2024-07-14 19:10:03|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 2024-07-14 19:10:04|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-4.6180537167913|25|0.22307917421719|0.0534|-1|1|0.05339|4.61|-0.11935|15|-0.11934905953144|15|37.13|-0.0346|0.01487|-0.05642183904532|-0.025592218845485|24.350870265213|60.882565161114|23.377283438304|0.667|0.433|0.18767|30|14|-0.00037449033391916|0.062701739894552|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-07-14 19:10:06|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.788445465962|10|0.85051822887538|0.1274|1|2|0.08405|18.83|0.02403|22|0.024027237108954|22|41.78|-0.01776|0.04588|0.022849474398065|0.14277575333984|70.930018704987|170.28340549384|131.21950817521|0.407|0.259|0.16498|27|8|0.0010128056288478|0.049311679859279|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-07-14 19:10:07|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.7159293875867|42|0.091065924739639|0.2211|1|2|0.17683|1.93|0.04651|41|-0.13999998569489|53|40.63|-0.05131|0.00331|-0.00028781254750355|-0.085686654148998|73.910648967163|37.929254977928|7.4373791553187|0.63|0.37|0.25747|27|14|-0.00080009666080844|0.080785184534271|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-07-14 19:10:08|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-2933.2633968859|18|58.73747228607|-0.0639|-1|1|-0.06391|2830|0.05509|61|0.055088996925416|61|41.38|0.0326|0.06385|0.025812372262824|0.093203265809952|126.55328969457|238.02829969353|189.29765886288|0.654|0.423|0.11382|26|9|0.00099000914913083|0.03604462031107|4250|2022-10-06|-0.1399|2020-03-12|0.16475|2022-03-04 2024-07-14 19:10:09|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 2024-07-14 19:10:09|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.22821158704181|7|0.038870528876845||0|0|0.50118|0.1055|0.10984|41|0.10983802399237|41|56.25|0.09978|0.19609|0.05091614577696|0.010449274910262|143.30453342178|98.125336135498|1.3287153271376|0.5|0.35|0.22994|20|6|-0.0013203183023873|0.086820813439434|47.718200683594|2021-06-29|-0.47327|2023-08-15|1.79251|2024-04-24 2024-07-14 19:10:11|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 2024-07-14 19:10:12|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|181.43297569718|12|5.0140075923135|0.0933|1|1|0.09325|194.38|-0.04047|12|-0.040473256004706|12|28.87|0.00565|0.03605|0.018439837505917|0.015502297231184|130.7258441101|117.9939849124|95.570089712437|0.462|0.308|0.06211|39|9|0.00024571679859279|0.023151433597186|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-07-14 19:10:13|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|17.553787876549|8|1.0946630434764|0.0702|1|2|-0.01109|18.72|0.45113|60|0.45113430239182|60|30.57|-0.00993|0.06191|0.025030996257508|0.076638229463692|96.932075582662|217.20531126333|242.48704432788|0.568|0.432|0.18403|37|10|0.0019746221441125|0.062266221441125|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.19095|2022-11-11 2024-07-14 19:10:14|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.3375160344106|59|0.50477432259606||0|0|-0.11573|6.17|0.35372|48|0.35372477560621|48|33.65|-0.04121|0.07016|-0.01055496256747|0.066742102498964|41.534386195153|167.9779379337|34.050771470908|0.692|0.385|0.25609|26|13|0.00062254019292605|0.085947717041801|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-07-14 19:10:15|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-49.278269017316|1|2.3310897233014||1|0|0|41.06|-0.02636|10|-0.02636200766736|10|26.79|-0.088|-0.02408|-0.077751643717818|-0.020837820285582|4.7485776607354|42.944401684886|141.43989115432|0.69|0.381|0.15649|42|17|0.0012908088888889|0.050192862222222|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-07-14 19:10:17|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-19.797414960228|35|1.1629019890982|0.2891|-1|1|0.28911|16.45|0.2762|20|0.27619600880762|20|52.94|0.02921|0.06624|0.025576722374909|0.071854353995373|96.79141505724|137.15676233937|54.99833114965|0.625|0.5|0.20844|16|7|0.00029175936435868|0.066262962542565|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2024-07-14 19:10:18|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.100248628033|55|0.12176659040903|0.1818|-1|1|0.18182|1.98|0|68|0|68|45.17|0.09636|0.18376|0.32817003389861|0.56454087134682|417.5156357883|314.43901788596|56.73352474679|0.333|0.167|0.22836|24|8|0.001232776801406|0.077000052724077|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-07-14 19:10:19|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 2024-07-14 19:10:20|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-1.1637613505984|61|0.075405802577757||0|0|0.44444|0.95|-0.28455|10|-0.19432311819024|68|57.29|-0.04169|0.00957|-0.087273932467363|-0.15978280895346|35.028355016184|33.18373860175|2.5333333015442|0.643|0.429|0.27095|14|7|-0.0027151276102088|0.091092784222738|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-07-14 19:10:21|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-26.35334203754|19|2.9661140379447|0.3499|-1|1|0.34995|17.74|0.3254|37|0.32540071458413|37|37.33|-3.0E-5|0.07904|0.033433686148481|-0.0075278355792645|126.7355358379|82.046809759918|25.710144595823|0.433|0.267|0.25948|30|12|0.00061775043936731|0.08458334797891|171|2021-02-03|-0.35023|2024-07-02|0.30288|2020-03-13 2024-07-14 19:10:23|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 2024-07-14 19:10:24|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.2119520937489|4|0.12101598464495|0.0797|1|2|0.05588|3.59|0.04795|52|0.047945158502625|52|34.39|-0.04987|0.03409|0.00083023153845857|0.025860188907735|69.42030428789|103.06786186675|122.10883824143|0.606|0.394|0.20874|33|14|0.0018434622144112|0.064475193321617|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-07-14 19:10:25|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 2024-07-14 19:10:25|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-0.64301482479252|38|0.068305601283354|0.0918|-1|1|0.09185|0.5458|0.2251|40|0.2251003539355|40|61.17|0.00205|0.16178|0.19959161404995|0.2464570242638|315.89707061725|273.37919078165|6.8641133725253|0.556|0.389|0.23499|18|7|0.00039222319859402|0.077763901581722|53.990001678467|2020-09-24|-0.82302|2021-09-03|1.11111|2020-02-21 2024-07-14 19:10:26|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 2024-07-14 19:10:28|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|278.26855384793|49|9.645930732829|0.2925|1|2|0.19692|305.55|-0.12458|12|0.27035646593846|49|29.46|-0.03313|-0.00305|-0.024829438998559|0.05803437232922|43.221153120442|185.41585800768|634.71124151836|0.676|0.324|0.11011|37|20|0.0019813532513181|0.036477275922671|313.60998535156|2024-07-11|-0.16653|2020-03-18|0.14633|2020-03-19 2024-07-14 19:10:29|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-0.36937971194929|16|0.035364018438994||0|0|0.33277|0.2755|-0.34141|21|-0.34141306672435|21|51.05|0.00545|0.10262|0.071768087811269|-0.010760984702794|63.505207364344|69.811010719205|0.040277777708064|0.682|0.364|0.29576|22|10|-0.0045370035149385|0.098023963093146|1746|2021-02-10|-0.59533|2022-10-28|0.48031|2020-03-19 2024-07-14 19:10:30|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.7080447753878|5|0.073622083441931||0|0|-0.0068|1.48|-0.22632|32|-0.22631576470721|32|33.96|-0.08531|0.05942|0.010156207562115|0.060277676834487|38.189450733896|59.783189230266|10.655147462145|0.583|0.375|0.27002|24|10|-0.00013946275946276|0.087897338217338|14.949999809265|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-07-14 19:10:31|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-3.7676377153133|40|0.20600966420868|0.1319|-1|1|0.13193|3.29|-0.00785|17|-0.0078533957890159|17|41.31|0.03446|0.10529|-0.0032955839069446|0.0081733006063001|57.620420135515|71.873874988454|4.0798610946857|0.615|0.423|0.19099|26|12|-0.0015993710691824|0.065286172506738|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-07-14 19:10:32|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|65.89592443614|2|1.0892228522634||0|0|-0.01052|68.63|-0.04932|6|-0.057537130010227|53|42.11|-0.02543|0.00578|-0.037300986434282|-0.027777361989516|50.675950595012|72.22875671194|64.284372311873|0.63|0.407|0.08738|27|12|-0.0001368453427065|0.029518365553603|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-07-14 19:10:34|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-7.9166396747828|1|0.64721325671675||0|0|0|6|-0.09124|6|1.1452238323159|26|29.89|-0.13152|0.06044|0.020220813288791|0.13436284199074|28.315830474927|336.55494868099|232.55814641193|0.553|0.395|0.29039|38|9|0.0046281426056338|0.09222764084507|15.239999771118|2021-12-08|-0.44805|2023-08-09|1.48974|2023-07-31 2024-07-14 19:10:34|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 2024-07-14 19:10:35|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 2024-07-14 19:10:36|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.53198267642|21|1.7026728735256||0|0|0.46074|39.44|-0.03926|60|-0.039923291629377|20|44.72|-0.01226|0.05057|0.028303458568565|0.086060095855873|128.33444839112|191.09576438196|165.78393068059|0.56|0.36|0.16621|25|9|0.0012397715289982|0.05737795254833|39.900001525879|2024-07-12|-0.2275|2020-12-15|0.27315|2024-06-17 2024-07-14 19:10:37|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.91787118157584|4|0.4183613499726||0|0|0|0.03|-0.97987|2|-0.97986577239098|2|33.5|-0.28394|-0.06357|-0.21121072230849|-0.21024445188315|0.077247957565994|0.40907141818609|0.19417475533857|0.406|0.281|0.38737|32|10|0.0018412|0.10999358139535|99|2020-12-11|-0.95|2024-06-26|0.98953|2022-12-16 2024-07-14 19:10:39|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.8351877291798|2|0.29493735367063|0.0438|1|2|0.0114|9.76|-0.07461|29|0.12360939198253|62|50|0.02363|0.04119|0.030824778216336|0.028213438287149|121.2721453722|114.02374326388|75.658918740292|0.467|0.333|0.07697|15|6|-0.00022009320905459|0.02487810918775|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.06448|2023-11-14 2024-07-14 19:10:40|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-15.168244998319|85|0.5848511125435||0|0|0.34339|14.8|-0.12296|17|-0.12295718885616|17|58.56|0.07291|0.12172|0.13927326322639|0.18128010990499|236.55422294718|236.38270970442|57.49805875034|0.444|0.333|0.10511|18|4|-0.00011260105448155|0.036874507908612|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-07-14 19:10:41|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|40.638155015694|93|0.70311481674953|0.2516|1|2|0.21263|42.83|-0.02944|54|-0.0075306281727966|43|41.84|-0.05363|0.21289|0.19211796533579|0.48416408289333|-118.17841884643|389.97952776383|156.31387747206|0.56|0.36|0.15495|25|9|0.0019950966608084|0.048879780316344|45.5|2021-10-18|-0.27308|2020-03-27|2.04487|2020-11-05 2024-07-14 19:10:42|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.0422355493481|2|0.083421489908468|0.0234|1|1|0.02344|1.31|0.16883|59|0.06292803555642|35|45.48|0.22141|0.30899|0.25167307659876|0.34749154573476|1213.4331485375|1114.172880108|82.389931778549|0.64|0.44|0.23304|25|12|0.0017193760984183|0.08287644112478|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-07-14 19:10:43|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-58.134020470675|15|1.4185128845541|-0.0179|-1|1|-0.01786|57|0.07452|33|0.074522670026895|33|51.09|0.02606|0.04889|0.019198897602408|0.06937195992531|118.69466552903|172.47244095911|154.47153832778|0.636|0.409|0.07958|22|12|0.00058210896309315|0.027411792618629|61.869998931885|2024-05-31|-0.10879|2020-03-16|0.15006|2023-03-09 2024-07-14 19:10:45|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-37.141066430765|6|1.377237792874||0|0|-0.01818|33.61|0.14651|44|0.14651406474405|44|33.32|-0.03118|0.0727|0.0023189465757095|0.084719074862803|60.760683651355|157.82776580914|116.7013940997|0.471|0.294|0.12525|34|9|0.00099789103690685|0.045783216168717|69|2021-05-06|-0.25857|2023-05-03|0.4373|2023-11-02 2024-07-14 19:10:45|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 2024-07-14 19:10:46|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.1673663722366|2|0.23754458073477|0.0289|1|2|-0.02648|4.78|0.45947|74|0.45946844094994|74|34.58|-0.06831|0.07759|-0.056206677810214|0.039741434583372|20.334475140679|130.66990661193|65.659341649033|0.545|0.333|0.17387|33|11|0.0011694045534151|0.066648931698774|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-07-14 19:10:47|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-6.7355378649724|45|0.51267027866493||0|0|0.31828|6.34|1.05601|2|1.0560115641841|2|39.33|-0.14702|0.15955|0.074500540768939|0.18634179213979|35.481071222714|191.21826409721|53.277313914493|0.611|0.444|0.29998|18|6|0.0018111170212766|0.08903852393617|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-07-14 19:10:48|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.2213809540802|2|0.2012063645345|0.0062|1|1|0.00624|4.84|0.02434|23|0.079254115527085|34|32.49|0.00426|0.09201|0.04873494341391|0.019825339830752|128.22268806326|83.061190427551|6.487935994083|0.486|0.371|0.19507|35|12|-0.00027056239015817|0.075927284710018|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-07-14 19:10:50|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-27.565289499638|17|1.3705012562349||0|0|-0.21022|27|-0.05628|21|-0.056277046575047|21|40.07|-0.01798|0.03053|0.06357016974274|0.08049419280081|176.64811831357|133.4816674422|97.543351525728|0.5|0.25|0.19276|28|12|0.00084445518453427|0.062033242530756|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-07-14 19:10:51|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|66.898155640732|12|2.0356151424611|0.1143|1|2|0.08271|72.78|-0.10179|8|0.44427267552871|156|36.35|0.00528|0.05718|0.013665383976657|0.075710635568801|94.686173953005|154.25404652798|124.11323249799|0.516|0.29|0.13137|31|10|0.00089874340949033|0.037695949033392|73.5|2024-07-12|-0.29511|2020-04-01|0.37408|2020-08-05 2024-07-14 19:10:52|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|40.082892084476|33|2.5023693560372|0.376|1|1|0.37602|47.17|0.27487|82|0.27487279556685|82|49.89|0.10766|0.18276|0.087195955001785|-0.0028252798908994|206.46104018857|91.872380077456|45.796114727131|0.632|0.368|0.18672|19|9|0.00036419387755102|0.067199704081633|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2024-07-14 19:10:53|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.2709485724472|6|0.033679826275153||0|0|-0.18543|0.179|-0.68469|23|-0.68469409554927|23|37.57|-0.07917|-0.00045|-0.068282737618865|-0.1134315385058|7.9757617747595|9.2467027263575|1.6287534927563|0.633|0.4|0.32856|30|13|-0.0011449558303887|0.10410583922261|44.979999542236|2021-06-18|-0.38902|2024-06-03|0.86342|2024-05-31 2024-07-14 19:10:53|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-1.722872646857|32|0.11637559920187||0|0|-0.22118|1.43|-0.62226|29|-0.62225805166485|29|36.41|-0.11353|-0.06193|-0.21007637313752|-0.28237268886824|1.3123085920046|2.7924536349531|0.22357723610572|0.727|0.455|0.30465|22|15|-0.0053938942307692|0.098393978365385|663|2021-05-28|-0.34944|2024-05-28|0.49948|2024-06-03 2024-07-14 19:10:55|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-7.4183668477855|60|0.37953532806662|0.247|-1|1|0.24703|6.98|0.47807|42|0.4780748827731|42|29.97|-0.01436|0.04084|0.011722340828892|0.062162017976266|93.716644803137|191.14897769718|53.160700367372|0.611|0.361|0.14931|36|17|0.00027612478031634|0.050567530755712|14.050000190735|2020-08-11|-0.22546|2024-05-02|0.44033|2022-08-05 2024-07-14 19:10:56|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.516793867862|31|0.066860915228817|0.1096|1|2|0.02395|1.71|-0.34677|29|-0.21518988869851|29|46.94|-0.0114|0.04628|-0.044817083904898|-0.097360140684882|33.965445789059|36.201284123482|5.3437501192093|0.706|0.471|0.29929|17|11|-0.0011494927536232|0.10036256038647|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-07-14 19:10:57|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 2024-07-14 19:10:58|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 2024-07-14 19:10:59|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|0.41607565187468|1|0.15464144778565||0|0|0|0.88|0.39216|57|-0.058826116070261|4|34.68|-0.08623|0.12401|0.03153253757968|-0.058552987113705|121.02823376768|55.524440250451|0.56682769419106|0.419|0.258|0.25392|31|8|0.0068352558139535|0.09090248372093|229.05000305176|2021-02-08|-0.67153|2023-10-05|3.56512|2024-01-03 2024-07-14 19:11:01|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.0578246995493|41|0.14404174736193||0|0|0.35227|3.57|-0.01149|44|-0.14144739215559|6|31.37|-0.00701|0.03921|-0.054390684519548|-0.036937246019963|18.111762660427|49.758027344265|32.632541774903|0.629|0.343|0.14908|35|17|-0.00014468365553603|0.055442073813708|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-07-14 19:11:02|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|27.098570670225|31|0.83715952583892|0.046|1|1|0.04605|29.76|-0.11049|8|-0.11048753396148|8|27.15|-0.94491|-0.20909|-0.024196090761647|0.024281325561339|1.3427258514066|5.5762249779552|4.8298206098351E+29|0.634|0.366|0.23684|41|19|0.24623389326334|0.077649352580927|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-07-14 19:11:03|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|355.461589079|18|9.5244715277019|0.13|1|2|0.11503|395.38|0.47599|86|0.47598859745858|86|27.34|-0.01561|0.01946|0.0068054898428746|0.046251014056055|93.793006404904|163.47152566469|442.70520175909|0.512|0.341|0.07601|41|14|0.0016593057996485|0.026916010544815|396|2024-07-12|-0.13105|2020-03-16|0.2023|2020-03-17 2024-07-14 19:11:03|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-5.9626575538614|40|0.38461385336772|0.0401|-1|1|0.04015|5.26|0.70284|17|0.7028366062752|17|30.53|0.09193|0.261|0.30828966708471|0.32142880331045|2245.2429005599|1052.7761466056|13.006924845462|0.5|0.389|0.27831|36|9|0.0034397803163445|0.09739672231986|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-07-14 19:11:04|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-113.20024506147|35|4.3777663085038|0.0547|-1|1|0.05473|107.43|0.02142|14|0.021415984898535|14|29.05|0.07753|0.13863|0.20612512633902|0.22903357556293|880.24617714263|601.23346302871|322.32221543138|0.447|0.342|0.1522|38|11|0.0026419683655536|0.058610228471002|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-07-14 19:11:06|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|35.891184847361|10|0.59960459311608|0.0427|1|1|0.04271|37.6|0.09558|50|0.09558424281105|50|34.21|-0.0036|0.02063|0.011822104618943|0.031679223854548|115.4777906172|138.9458099584|120.43561595479|0.515|0.364|0.06644|33|11|0.00037397188049209|0.022620843585237|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-07-14 19:11:07|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-86.862648601136|50|1.4431544862357|0.0369|-1|1|0.03692|83.48|0.06781|49|0.067814994504999|49|31.15|-0.04155|-0.01718|-0.010104046776014|0.023909789683758|78.753444002702|122.97747310123|185.55234550455|0.654|0.385|0.09958|26|12|0.00099096623981374|0.032492246798603|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-07-14 19:11:08|DAILY|02268|17127|/equities/first-financial|R2000VALUE|77.338119970855|10|1.8989599588523|0.0911|1|1|0.09108|83.38|-0.05859|5|-0.058592334651214|5|32.26|-0.01782|0.01119|-0.0090551766121363|0.010213509458859|73.395242101366|102.13708819391|95.971454752938|0.543|0.371|0.103|35|15|0.0003258611599297|0.032052548330404|93.339996337891|2022-01-18|-0.12947|2020-03-09|0.18628|2020-11-09 2024-07-14 19:11:09|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|6.7837413603272|2|0.22533619224343|0.0146|1|2|-0.01604|7.36|0.1727|48|0.17269551325707|48|39.21|0.01181|0.04937|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|64.817264907303|0.483|0.345|0.10222|29|7|2.9710017574692E-5|0.034511678383128|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-07-14 19:11:10|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|55.570190189907|1|0.9832700892857||-1|0|0|58.72|-0.07036|18|-0.028032368922139|21|36.71|0.00297|0.02294|-0.0053660976255457|-0.007119315229766|90.678834970288|93.059950104786|114.33021908662|0.484|0.29|0.08138|31|11|0.00062905975395431|0.029303365553603|59.900001525879|2024-03-28|-0.42882|2020-03-18|0.38792|2020-03-19 2024-07-14 19:11:12|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 2024-07-14 19:11:13|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|62.454122342429|21|1.0627918913094|0.1156|1|1|0.11557|65.06|-0.02994|42|-0.029935426017593|42|30.22|-0.00699|0.01258|0.0060410615174532|0.0046383487235061|103.79599337089|99.660900375162|121.42589648231|0.486|0.351|0.07352|37|14|0.00033582601054482|0.022598514938489|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-07-14 19:11:13|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 2024-07-14 19:11:14|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|17.931030098992|3|0.38215674811017|0.0368|1|2|0.03113|18.88|-0.04462|9|-0.044618021795473|9|29.13|-0.00987|0.0127|-0.012603415479928|-0.025829482348889|79.739112253425|72.108301378074|50.766334654305|0.41|0.308|0.07904|39|13|-0.00020097539543058|0.02855072056239|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-07-14 19:11:15|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|61.750949732829|55|0.81301693374293||0|0|0.09919|64.16|-0.06074|5|-0.060735657668484|5|34.97|-0.02376|-0.00658|-0.011290481798845|-0.024537160101836|84.195637605804|81.425894293191|94.827076839252|0.419|0.258|0.06743|31|10|0.00012092267135325|0.021630746924429|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-07-14 19:11:17|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|16.695174523122|66|0.3282749427932||0|0|0.21316|17.7|0.04808|35|0.048078421393875|35|32.52|-0.02289|0.00044|-0.030731706565093|-0.031878244697835|52.721225260703|64.928921164008|72.185972400074|0.576|0.364|0.07722|33|14|-9.0131810193322E-5|0.025447803163445|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-07-14 19:11:18|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|91.163771468116|1|1.6762419284339||0|0|0|96.34|-0.01533|39|-0.015326743499442|39|34.48|-0.01619|0.00535|0.0091692796669339|-0.0036414519442242|113.93597420446|93.611975836608|147.21881531736|0.576|0.394|0.07607|33|15|0.00054835676625659|0.026171590509666|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2024-07-14 19:11:19|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|32.160628819568|2|0.70479026632083|0.0334|1|2|0|34.09|-0.06739|4|-0.067390079369013|4|39.21|0.01164|0.04624|0.010935861750181|0.011516499676825|109.60739816107|108.05385643349|88.08785395486|0.517|0.448|0.0859|29|8|0.00020275922671353|0.029295729349736|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-07-14 19:11:20|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|8.7319915634426|2|0.26933613280349|0.1065|1|2|0.03108|9.62|-0.03427|23|-0.034270309368783|23|29.15|-0.01049|0.07226|0.11138639494521|0.12231338665066|377.88695581495|363.60357318969|78.530611310686|0.436|0.385|0.14936|39|9|0.00082406854130053|0.05492355887522|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-07-14 19:11:21|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|31.5560464211|2|0.53631816480927|0.0352|1|2|0.00763|33.01|-0.0893|20|-0.055468019359379|17|26.44|-0.02383|0.0019|-0.0048288557882993|0.0056164980564644|81.308508776193|103.896610982|132.35764881583|0.581|0.395|0.07962|43|17|0.00068723198594025|0.029465131810193|33.685001373291|2024-03-28|-0.24858|2020-03-23|0.37312|2020-03-19 2024-07-14 19:11:23|DAILY|02281|39246|/equities/portland-general|R2000VALUE|43.101176544245|2|0.65210809832957|0.0176|1|2|0.00695|44.9|-0.08795|16|-0.072206508772765|6|34.45|-0.01347|0.00998|0.01626746806053|0.042321568873967|121.95126471395|135.90646935428|81.799967252954|0.455|0.242|0.06544|33|13|9.5342706502636E-6|0.022628462214411|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-07-14 19:11:24|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.004171812426|57|0.35777585907419|0.094|1|2|0.07916|23.04|-0.00727|29|-0.0072727203369141|29|34.9|0.00668|0.04223|0.026911497543611|0.031124763356588|119.23025612752|117.70084783991|121.84030196426|0.484|0.355|0.10057|31|10|0.00064697715289982|0.032929182776801|24.260000228882|2023-08-01|-0.28983|2020-03-18|0.24536|2020-11-09 2024-07-14 19:11:25|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|83.903061182712|3|1.9598120744312|0.055|1|2|0.0415|89.85|-0.07308|38|-0.073080560969715|38|30.7|-0.02159|0.00596|-0.033326103143953|0.0078515721805191|46.423577049211|101.94868721892|130.33071553847|0.514|0.351|0.08986|37|11|0.00055941124780316|0.031037530755712|112.23999786377|2022-01-18|-0.1753|2020-03-09|0.10305|2023-04-26 2024-07-14 19:11:25|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|13.90954899389|12|0.34098363055625|0.0889|1|1|0.08886|14.95|0.05506|24|0.010669113500554|11|26.21|-0.03992|0.00741|-0.017736327938859|-0.010694946642811|58.797535733735|75.391720599532|91.381413517832|0.558|0.419|0.07619|43|12|0.0002034007029877|0.027057416520211|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-07-14 19:11:26|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|46.667267261659|10|1.0972441240434||0|0|0.0368|49.59|-0.02087|25|-0.020869545314623|25|34.21|0.01578|0.05031|0.023060019765211|0.073781274837844|120.6351316063|199.30626132155|113.03852600859|0.545|0.364|0.09699|33|10|0.00058015817223199|0.035549551845343|59.819999694824|2022-01-19|-0.23859|2020-03-09|0.20909|2020-03-24 2024-07-14 19:11:28|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|35.769511319073|21|0.80316317847312||0|0|-0.01734|37.96|-0.0222|22|0.21586413387443|40|38.55|0.05452|0.08355|0.079690916669421|0.12945629497976|245.52992047641|295.54879689612|349.86173041342|0.483|0.345|0.10182|29|9|0.0014510281195079|0.032571625659051|39.979999542236|2024-04-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-07-14 19:11:29|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|63.147523763668|20|1.39756396706|0.0281|1|2|-0.03857|67.56|-0.11064|4|-0.0073737246364383|23|41.44|0.04611|0.07223|0.037936483957927|0.10278797626975|138.42659261564|201.35898989311|158.74059064526|0.667|0.37|0.07784|27|11|0.00070454305799649|0.027568734622144|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-07-14 19:11:30|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|36.848609106536|2|0.67379724423244|0.0172|1|2|0.00886|38.71|-0.04181|32|-0.020478634955168|68|36.68|-0.01597|0.00135|-0.0096353902806178|-0.0095295981608287|81.515478273771|86.206176317018|77.902998901806|0.548|0.419|0.06118|31|10|-8.0149384885764E-5|0.015135175746924|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-07-14 19:11:31|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|36.153465628708|2|0.86551145709729|0.0155|1|2|0.00895|38.35|0.01783|32|0.10489878814304|49|27.73|-0.03457|0.00154|-0.020156481634307|0.0050364342531828|47.955448438852|97.704074490086|163.12206763405|0.585|0.317|0.12293|41|18|0.0010647363796134|0.03858144112478|44.893501281738|2024-04-01|-0.34346|2020-03-18|0.3765|2020-03-24 2024-07-14 19:11:32|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|-13.655135049942|16|0.30716796236137||0|0|0.01665|12.99|0.23088|74|0.23087724435219|74|40.11|0.02439|0.07796|-0.014721434533221|0.020988786468893|70.289607448496|114.8653497548|96.795824867875|0.536|0.393|0.12507|28|9|0.00053454305799649|0.0433210456942|14.640000343323|2024-06-12|-0.22018|2020-03-12|0.34811|2023-05-30 2024-07-14 19:11:34|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|54.545876660079|2|0.92637470095334|0.038|1|2|0.01255|57.29|-0.00623|24|-0.0062339594220852|24|29.15|-0.02145|-0.00065|-0.0246807668828|-0.021376261375851|59.219838867891|73.866328307349|74.742334996804|0.513|0.333|0.06982|39|16|-5.4727592267135E-5|0.02289881370826|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-07-14 19:11:35|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 2024-07-14 19:11:36|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-48.104807436281|59|1.3581984441971||0|0|0.06453|44.94|0.24489|43|0.24489292897267|43|41.54|0.28279|0.37808|0.56035866382438|0.80424529483649|1815.9902042114|3323.9602307722|401.60858187601|0.462|0.346|0.17548|26|6|0.0031781458699473|0.064728831282953|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-07-14 19:11:37|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.013249019741|16|0.27975031403745|0.0795|1|1|0.07954|16.83|-0.04211|16|-0.019129296779454|19|32.55|-0.01694|0.00204|-0.002816445792228|0.00095643071772787|91.89217144344|97.681096014717|103.25153810707|0.448|0.207|0.07164|29|13|0.00015198123044838|0.023058008342023|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-07-14 19:11:38|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-74.721909721886|20|1.5123290230505||0|0|-0.00055|72.24|0.16696|79|0.166962957729|79|39.96|-0.00413|0.01767|-0.0065725597777154|-0.008009530835204|84.908377744179|90.891418665726|95.378927780939|0.536|0.286|0.08946|28|13|0.00018515817223199|0.026420746924429|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-07-14 19:11:40|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|38.917602786705|1|0.85746566147119||-1|0|0|41.38|0.09946|60|0.12622552995543|27|34.48|0.02994|0.08599|0.0452412929143|0.076166865965756|159.27779837876|179.91472104221|155.8568823247|0.485|0.303|0.13209|33|8|0.0012900439367311|0.047331388400703|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-07-14 19:11:40|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-19.91449008343|4|0.37058713484293||0|0|-0.05235|19.9|0.06595|55|0.065952654531528|55|30.75|-0.03814|0.0269|-0.0061093484551595|0.047033789032561|28.238887562715|157.01798273482|109.04109380017|0.528|0.361|0.08135|36|14|0.00051685585585586|0.024931324324324|35.720001220703|2022-04-21|-0.23719|2020-03-18|0.87082|2022-02-04 2024-07-14 19:11:41|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|27.203322285834|2|0.69139262225119|0.0249|1|2|0.01416|29.37|0.07387|94|-0.066288477439239|6|29.15|-0.04024|-0.00564|-0.045537115897364|-0.014699646064175|32.784435130047|74.8564098685|192.71654383416|0.538|0.333|0.12109|39|15|0.0010933304042179|0.039133611599297|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-07-14 19:11:42|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.2953397939674|19|0.1715533829374|0.1057|1|1|0.10568|9.73|-0.03165|41|0.096018700057031|41|32|-0.01281|0.0143|-0.00021873045791876|0.0051267564614338|94.259968531667|103.49304101487|92.227482145274|0.514|0.371|0.07387|35|13|0.00011663444639719|0.023942170474517|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-07-14 19:11:43|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|51.95544330233|15|1.2748524614387|0.0311|1|2|0.01985|55.5|0.21977|117|0.2197701804565|117|36.26|0.00043|0.03518|0.039204165849278|0.089576396720438|155.99696611652|217.85784242159|248.32214341265|0.484|0.323|0.10145|31|8|0.0011634797891037|0.033702996485062|59.810001373291|2024-03-21|-0.17364|2020-03-09|0.12139|2020-03-13 2024-07-14 19:11:45|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|49.149887472984|21|1.5300612872463|0.066|1|2|0.05371|51.4|-0.06583|30|-0.06582553601241|30|28.24|-0.23842|0.23299|0.3998532048739|0.52795860514245|263.70531028613|282.29606202113|537.09512189094|0.459|0.351|0.21549|37|12|0.011450572769953|0.052424948356807|58.439998626709|2023-09-27|-0.46559|2020-03-27|11.71186|2020-10-28 2024-07-14 19:11:46|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|48.639700413975|10|1.2000997857144|0.135|1|2|0.10316|52.08|-0.00549|16|-0.0054935447106453|16|36.42|-0.00217|0.02421|0.0057294769065762|-0.0066771563160214|104.54107294761|93.189990746068|73.383120945843|0.484|0.226|0.08269|31|11|-2.603690685413E-5|0.02663118629174|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.13575|2020-03-17 2024-07-14 19:11:47|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|23.67382242174|10|0.43039225905802|0.0367|1|1|0.03673|24.84|-0.01784|24|-0.023807000676298|23|34.21|-0.00687|0.01738|0.024014161284345|0.030620328860958|147.23468699303|131.35430694023|126.41221697105|0.727|0.424|0.08965|33|16|0.0005514323374341|0.02991007029877|29.760000228882|2021-05-10|-0.1575|2020-03-18|0.16683|2020-03-24 2024-07-14 19:11:48|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.719372568952|2|0.34354247701606|0.0866|1|2|0.01994|14.83|-0.16227|7|0.013508370444408|10|34.45|0.03722|0.06768|0.034305647615242|0.03682580023634|164.88733928286|139.39004649075|24.008418024614|0.545|0.333|0.09028|33|13|-0.00075996485061511|0.032715131810193|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-07-14 19:11:49|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|42.653114425093|28|0.68312832151844|0.015|1|1|0.01499|44.68|-0.03674|6|-0.0033033625581307|54|41.15|0.00396|0.02725|0.0039337875141282|0.029156664271229|101.51211487371|132.5794090919|100.92613472594|0.593|0.407|0.07002|27|11|0.00027317223198594|0.025260702987698|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-07-14 19:11:51|DAILY|02306|29658|/equities/matson|R2000VALUE|121.31466959869|73|3.258891034919|0.1112|1|1|0.11121|124.9|0.00978|23|-0.059569138308221|9|34.39|0.00461|0.05542|0.044268647931244|0.071402691674603|171.3315031949|181.82594033207|309.84866601527|0.548|0.355|0.10577|31|13|0.0014142882249561|0.032942003514938|133.5299987793|2024-06-25|-0.1189|2020-03-12|0.3337|2020-07-10 2024-07-14 19:11:51|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|29.330078877097|10|0.80247377121265|0.0806|1|1|0.08063|31.63|-0.03831|24|0.040960043249253|23|30.51|0.00732|0.0371|0.011839343128309|0.038720993740995|109.0298345301|152.02871744147|86.538987198377|0.568|0.378|0.10536|37|16|0.0004081985940246|0.036346212653779|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-07-14 19:11:52|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|61.748483735054|28|1.3571719865902||0|0|0.04422|65.65|-0.06338|6|-0.0229403574924|27|30.03|-0.02529|-0.00356|-0.020500847310344|-0.033299155825328|57.916862619716|61.547327774718|71.026724341796|0.649|0.378|0.07548|37|19|-8.5131810193322E-5|0.024054692442882|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-07-14 19:11:53|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|30.00162896356|9|0.64779056164627||0|0|0.00376|32.04|-0.08362|7|0.095377235452591|3|34.24|0.02396|0.07181|0.089501034483551|0.055218266714964|241.85151012913|149.2544413389|66.007417204803|0.364|0.273|0.11083|33|8|0.00016755711775044|0.03759546572935|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-07-14 19:11:54|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|50.925823334381|29|1.3380584307761|0.0917|1|1|0.09169|54.53|-0.00041|55|0.28425100626214|50|33.64|0.01181|0.04495|0.039958328632016|0.054778902062543|151.89233344929|154.02652656371|127.585392227|0.455|0.333|0.10254|33|10|0.00063565026362039|0.035682214411248|59.849998474121|2021-05-24|-0.164|2020-03-18|0.15505|2020-11-09 2024-07-14 19:11:56|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|28.003385617227|26|0.46053820388492||0|0|0.05552|29.28|-0.05999|5|-0.013018362665602|18|35.9|0.01434|0.03433|0.0051688119531149|0.041463394418418|103.53664324454|136.59277427898|120.04920631147|0.484|0.258|0.08387|31|11|0.00063484182776801|0.031038057996485|32.919998168945|2021-09-07|-0.39397|2020-03-16|0.3776|2020-03-19 2024-07-14 19:11:57|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|-39.83840771135|31|0.83876950757105|0.0563|-1|1|0.05633|39.7|-0.02548|12|-0.025480623599201|12|30.78|-0.02043|-0.00191|-0.0085661213147342|0.0028996047222511|80.775701710707|101.07119108634|94.411418509492|0.528|0.361|0.08175|36|16|0.0002677065026362|0.027740913884007|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-07-14 19:11:58|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|20.427636034429|2|0.43412116926898|0.0287|1|2|0.00787|21.78|-0.02782|19|-0.027816429761643|19|45.48|0.03318|0.0627|0.050132964457349|0.070501994808305|162.15735328107|176.62174429608|99.270739090622|0.44|0.36|0.08262|25|6|0.0003318014059754|0.029875131810193|25.780000686646|2022-02-08|-0.16827|2020-03-09|0.15848|2020-11-09 2024-07-14 19:11:59|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-14.712288735672|65|0.21625369664289||0|0|0.07619|14.55|-0.05576|26|-0.055755412959267|26|24.41|-0.04887|-0.0098|-0.041483433291789|-0.016571390129492|30.090713786772|66.732497620123|90.937501192093|0.568|0.432|0.0971|44|15|0.0003485676625659|0.031306362038664|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-07-14 19:11:59|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 2024-07-14 19:12:01|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|136.94756348125|3|2.7008106470393|0.0565|1|1|0.05648|144.04|-0.02473|28|0.010623535303734|13|39.17|0.01452|0.03769|0.0056684006058364|0.0063170228873095|104.51587773729|103.19478448959|172.54430701238|0.448|0.276|0.07717|29|11|0.00070674868189807|0.026179156414763|146.05999755859|2024-07-12|-0.1259|2020-03-16|0.16916|2020-03-13 2024-07-14 19:12:02|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-55.790957112812|23|1.6324860974593|0.0054|-1|1|0.00543|53.13|-0.06037|7|-0.060366798025536|7|46.3|0.09038|0.13381|0.019991638116722|0.044331768378452|109.07492849247|120.42664225682|409.0069438357|0.45|0.3|0.11446|20|5|0.0019219620253165|0.042192014767932|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2024-07-14 19:12:03|DAILY|02318|39182|/equities/kennametal|R2000VALUE|22.761471590921|1|0.45784287932016||-1|0|0|24.09|0.03214|31|-0.0067641444532959|13|32.51|-0.03088|0.00366|-0.031596598726183|-0.011575747896243|54.458382435967|87.336672353384|64.515265276233|0.514|0.314|0.10133|35|11|2.3998242530756E-5|0.032724868189807|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17182|2020-04-06 2024-07-14 19:12:04|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|70.739462960334|1|1.5568456290262||0|0|0|75.23|0.07698|33|0.076984310602991|33|36.71|0.00725|0.03799|-0.0075413791693109|0.009188445151696|83.432067042685|106.18010883888|100.46742269812|0.484|0.355|0.09035|31|11|0.00030384885764499|0.030093840070299|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-07-14 19:12:05|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|12.719239930423|1|0.37858669621699||-1|0|0|13.98|0.24392|99|0.078310014611447|55|36.71|0.04575|0.07427|0.095966275430088|0.10690613559835|368.16661639645|255.17934549787|74.520252514248|0.645|0.419|0.14112|31|13|0.00058488576449912|0.048110808435852|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-07-14 19:12:07|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|46.331845203226|2|1.0293849576894|0.0088|1|1|0.0088|49.3|-0.07176|21|0.020669557814778|27|32.55|0.00345|0.02746|0.021439157131329|0.031792647399302|136.42858878702|138.6876104579|150.03042702784|0.545|0.333|0.08126|33|15|0.00055009302325581|0.025335962790698|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-07-14 19:12:08|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|17.620176821695|10|0.43660782782683||0|0|0.06997|18.81|-0.09176|7|-0.091761251521785|7|34.21|-0.01048|0.0197|0.044776728194627|0.078016055746541|137.3097108833|139.92526712566|70.003717448633|0.394|0.212|0.10309|33|11|2.3514938488576E-5|0.032656291739895|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-07-14 19:12:09|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|37.305045348482|11|0.79998485840809|0.0532|1|1|0.05322|39.38|-0.04208|21|0.16990715348875|49|36.39|0.01243|0.04008|-0.0085492390234965|-0.019035662602557|83.800677146512|83.615680662939|103.35958699543|0.452|0.258|0.09234|31|11|0.00036407732864675|0.030140843585237|48.880001068115|2022-02-16|-0.15461|2020-03-09|0.15185|2020-03-13 2024-07-14 19:12:10|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|62.215822323769|50|0.56155900670101|0.0525|1|1|0.05254|63.51|-0.08838|14|-0.088380994186809|14|27.92|-0.01747|0.00378|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|78.87481491469|0.462|0.308|0.06759|39|13|-8.8840070298771E-6|0.022757144112478|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-07-14 19:12:11|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|20.554387970309|14|0.758537317799|-0.0083|1|1|-0.00828|22.75|-0.10342|17|-0.031860002717519|11|34.09|-0.01242|0.04359|0.05268130152953|0.04063623351037|208.06461038169|142.33992507246|82.697200329775|0.515|0.303|0.17135|33|10|0.00080933216168717|0.06013881370826|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-07-14 19:12:12|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|59.508556626042|2|0.98714756243741|0.0089|1|1|0.00893|62.16|-0.01825|23|-0.018247030418574|23|32.49|-0.01193|0.00219|-0.017328245040125|-0.022721328256405|67.095310018987|72.368168434048|75.327196287077|0.571|0.371|0.07338|35|17|-6.7478031634446E-5|0.023459947275923|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-07-14 19:12:13|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-300.33580336918|13|6.5925188689077||0|0|-0.00518|295.02|0.03016|42|0.030159932046361|42|29.63|-0.02793|0.00939|-0.0010413228894691|0.019261277385465|85.548528681857|126.64415445938|293.20212776847|0.605|0.474|0.12058|38|16|0.0015257996485062|0.039733796133568|323.95001220703|2024-05-15|-0.21705|2020-03-16|0.33498|2020-03-19 2024-07-14 19:12:14|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|32.151964896461|2|0.57017811353314|0.0201|1|2|0.00593|33.9|0.00623|57|0.061968436276982|86|27.73|-0.02337|0.00967|-0.010374258683942|0.007166847661087|77.677088136204|109.01413055041|107.48256354422|0.512|0.366|0.08073|41|14|0.00038591388400703|0.028561564147627|44.183773040771|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-07-14 19:12:15|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|24.545354215828|2|0.5315483912734|0.0088|1|2|-0.00346|25.91|-0.05863|17|-0.013573118197109|13|34.45|-0.02185|0.01372|-0.024458399487286|0.013466900371446|51.054036616441|100.80769740834|307.7197103639|0.606|0.333|0.13782|33|18|0.0015594639718805|0.045311643233743|26.569999694824|2024-06-03|-0.18935|2020-03-23|0.28244|2020-03-13 2024-07-14 19:12:16|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|48.575435407265|2|1.0706883247349|0.043|1|2|0.02038|52.08|0.04122|22|0.041217562884092|22|27.73|-0.03591|-0.00467|-0.020344854099196|0.0017824451925913|62.941555362978|98.878637458322|102.86391612157|0.488|0.317|0.07572|41|13|0.00022588752196837|0.02495953427065|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-07-14 19:12:18|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-15.040057139383|43|0.36289048943154|0.0073|-1|1|0.0073|14.96|0.02645|60|0.026450681415815|60|39.11|0.02823|0.07604|0.067306112850348|0.074601084942135|193.48698160541|174.92559241499|70.037451360825|0.464|0.321|0.12106|28|8|0.00031035180299032|0.039600343007916|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-07-14 19:12:19|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|15.053320067299|48|0.22472663151802|0.0995|1|2|0.09129|15.66|-0.0072|33|-0.0072046383750162|33|35.19|-0.00634|0.02878|0.011729081067494|0.015398067404166|111.49225932733|110.8706933383|74.678113305608|0.548|0.387|0.08915|31|13|0.0001936467486819|0.03070967486819|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-07-14 19:12:20|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|79.732005799654|2|1.8218308406264|0.0111|1|1|0.01105|85.08|0.18874|110|0.1887439120939|110|32.49|0.00728|0.05099|0.0085727419590667|0.037212468125717|108.90869040933|152.61494532341|696.52067759516|0.543|0.371|0.09604|35|13|0.0021866344463972|0.036453295254833|85.819999694824|2024-07-12|-0.2797|2020-03-16|0.19933|2020-04-08 2024-07-14 19:12:21|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|27.746654494508|14|0.45778179701711|0.0338|1|1|0.03377|29.08|-0.0222|79|0.058235555813074|40|28.85|-0.01978|0.00658|0.0093437167255272|0.020345637467911|109.7310421829|120.34079521772|159.51728279714|0.41|0.256|0.0835|39|12|0.0007545079086116|0.027778224956063|29.280000686646|2024-07-12|-0.18887|2020-03-16|0.24889|2020-03-24 2024-07-14 19:12:21|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|24.975200780977|14|0.38659981596815|0.0506|1|1|0.0506|26.16|-0.04842|18|0.0050783260048795|21|27.44|-0.04034|-0.01399|-0.031584699573738|-0.030857904253985|49.617220061394|59.463137222448|90.30031227979|0.512|0.39|0.08583|41|14|0.00013112478031634|0.025693927943761|30.569999694824|2020-02-06|-0.19777|2020-03-18|0.12236|2020-03-25 2024-07-14 19:12:23|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-33.768822225387|12|1.0668642369537||0|0|-0.03224|32.02|0.00644|14|0.0064437875227701|14|35.22|-0.00221|0.06596|0.0048374612657081|-0.022425765373888|74.171162805249|54.486002735858|55.88132789547|0.625|0.438|0.08339|32|13|1.9499121265377E-5|0.028754015817223|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-07-14 19:12:24|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|66.762649164885|15|1.4174500749211|0.0443|1|2|0.01354|70.34|-0.02544|19|0.15540875253476|81|34.06|-0.00434|0.017|0.0086669712572297|0.027812699004857|105.77039432601|124.3269837802|173.72189039769|0.424|0.303|0.07726|33|11|0.00065346221441125|0.025369358523726|75.309997558594|2024-03-18|-0.11332|2020-03-16|0.14346|2020-03-26 2024-07-14 19:12:25|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|160.45331636584|12|3.7213946464439|0.0689|1|2|-0.02818|171.08|0.01947|36|0.019467355720612|36|32.2|-0.01716|0.01338|0.020124581886622|0.034741766927646|120.65679742922|125.83930211235|84.056405865049|0.343|0.229|0.0686|35|7|5.4042179261863E-5|0.025211880492091|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.13964|2024-06-26 2024-07-14 19:12:26|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-19.680623617552|24|0.19923920169438|-0.0153|-1|1|-0.01529|19.26|-0.00836|20|-0.0083638188411558|20|42.88|-0.00833|-0.00093|-0.022316686419849|-0.024000336810126|65.933556571843|76.307993954362|67.864696259426|0.692|0.423|0.05319|26|18|-0.00026628295254833|0.016190061511424|30.969999313354|2020-04-28|-0.17806|2023-02-22|0.08313|2020-03-19 2024-07-14 19:12:27|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|48.2937131351|88|0.93563343230705||0|0|0.18293|51.28|0.07687|56|0.1283037071031|21|25.63|-0.03644|0.00386|0.0019802142176672|-0.014380247919622|95.922262479837|74.740610701409|133.47215310579|0.561|0.39|0.08893|41|14|0.00056486818980668|0.02790151142355|55.479999542236|2021-03-10|-0.17817|2020-03-12|0.19982|2020-06-18 2024-07-14 19:12:29|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-120.58781010414|17|2.3016094620648|-0.0452|-1|1|-0.04521|120.23|-0.0879|16|0.026694987369497|40|25.5|-0.02831|0.00498|0.0092611037207428|0.018857529251759|106.5946008131|118.72955320654|146.58620858051|0.409|0.318|0.08919|44|13|0.00067798769771529|0.030071827768014|123.98999786377|2024-04-24|-0.18977|2020-03-18|0.15792|2020-11-09 2024-07-14 19:12:30|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-14.0367701979|62|0.34779769022856|0.1114|-1|1|0.11141|13.32|0.14515|91|0.14514893784433|91|26.93|-0.0272|0.00614|-0.0038005058483738|0.0043172609938969|69.732194582734|97.729301579642|50.340136642864|0.55|0.375|0.11497|40|17|-3.5448154657293E-5|0.041582161687171|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-07-14 19:12:31|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|49.196614456494|1|0.75612856536448||0|0|0|51.38|-0.01027|24|-0.010274658199813|24|27.76|-0.03044|-0.00978|-0.016405548160673|-0.012359435557875|66.818012179749|81.760854260789|72.920808594558|0.537|0.341|0.06416|41|19|-8.1239015817223E-5|0.022697521968366|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-07-14 19:12:32|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|25.626716217782|2|0.67942791469021|0.0131|1|2|0.00775|27.31|-0.02419|32|-0.082962954485858|46|30.73|-0.00291|0.03382|0.034544010793401|0.047690231159294|152.98059823911|151.11425704711|65.950252515273|0.432|0.27|0.11841|37|10|0.00020170474516696|0.038532469244288|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2024-07-14 19:12:33|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|229.92599258809|17|4.6504854825187|0.1314|1|1|0.13139|242.91|-0.04854|6|0.16152979818554|42|27.37|0.01065|0.03159|0.032719404663991|0.063045106081868|190.17722316447|231.5221038898|309.36069033003|0.585|0.366|0.09274|41|21|0.0013393233743409|0.03092967486819|246.1349029541|2024-07-12|-0.18478|2020-03-09|0.15842|2020-03-26 2024-07-14 19:12:35|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|308.81231370014|49|8.1914941907397||0|0|0.09636|328.37|-0.07807|16|0.12984198387792|44|35.16|-0.00419|0.01802|-0.013372630113883|0.019046298699951|71.350887992947|115.36907101671|157.33313427917|0.548|0.355|0.08378|31|10|0.00067859402460457|0.025544402460457|336.88000488281|2024-07-08|-0.31607|2020-03-18|0.31732|2020-03-19 2024-07-14 19:12:35|DAILY|02347|1055123|/equities/cannae|R2000VALUE|17.956556661687|2|0.37781449696703|0.0293|1|2|0.0192|19.11|-0.07218|7|-0.072179742991155|7|36.68|0.00882|0.03778|-0.014468461185816|-0.013407345965831|75.378794354448|83.318803642003|50.582321937034|0.548|0.387|0.09505|31|9|-0.00027168717047452|0.031232328646749|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-07-14 19:12:36|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 2024-07-14 19:12:37|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|33.496957496898|8|0.84934752646524||0|0|0.07351|35.78|-0.03994|24|-0.067500720597113|6|36.48|-0.01494|0.01645|-0.018931719086253|0.013280139457802|57.80799425609|99.269900960963|94.957533146257|0.548|0.355|0.10046|31|12|0.00033552724077329|0.032916449912127|42.669998168945|2022-01-18|-0.15162|2023-04-25|0.1914|2020-11-09 2024-07-14 19:12:38|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|2.8874320129891|2|0.17252265280022|0.0934|1|2|0.05438|3.49|0.0668|31|0.066795593260402|31|36.68|0.02922|0.08726|0.048995012932604|0.054488952825852|172.14018817755|162.88504596752|41.547621047956|0.484|0.355|0.11664|31|7|-5.6177504393672E-5|0.042974077328647|14.60000038147|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2024-07-14 19:12:40|DAILY|02351|8053|/equities/ddr|R2000VALUE|14.523480081723|38|0.2296731789357||0|0|0.06206|15.23|-0.02559|38|-0.025590262593267|38|33.36|-0.00588|0.03158|-0.0004584908187475|0.02679536345067|86.893730081654|129.47285243446|113.65671623733|0.545|0.364|0.09519|33|10|0.00060572934973638|0.033830966608084|17.610000610352|2021-11-05|-0.24164|2020-03-12|0.31831|2020-11-09 2024-07-14 19:12:41|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|46.072654171548|8|1.1441149964062||0|0|0.0821|49.82|0.17641|53|0.17641061999303|53|32.31|-0.00405|0.02225|-0.045102385602239|-0.034485795585496|43.915974305809|68.417603424267|90.796429131829|0.486|0.286|0.09886|35|14|0.00034430579964851|0.034942794376098|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-07-14 19:12:42|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|75.202694961169|1|1.4632692109418||0|0|0|79.99|-0.08261|12|0.10985470629475|30|32.51|-0.03081|-0.00751|-0.022553768919274|-0.011834973800115|54.119408142302|82.620782215435|102.97373525942|0.629|0.314|0.08017|35|17|0.00024739894551845|0.023613312829525|86.269996643066|2022-08-16|-0.183|2020-03-20|0.22805|2020-03-17 2024-07-14 19:12:43|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-47.295445539365|7|1.7730987950745|-0.0919|-1|1|-0.09186|45.88|0.19307|25|0.19307113008061|25|33.29|-0.02516|0.02608|-0.010047254766043|-0.0033650033392905|68.886686622051|87.35156644858|96.548822866477|0.588|0.412|0.13731|34|17|0.00057521968365554|0.047106528998243|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-07-14 19:12:43|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|34.523925675707|2|0.55785818439156|0.0212|1|2|0.01009|36.05|0.01812|50|0.018119431322365|50|30.73|-0.03422|-0.00891|-0.03416356862887|-0.043742992596482|53.654929978874|54.159337677037|75.942697092955|0.405|0.324|0.07737|37|7|-4.0105448154657E-5|0.023327065026362|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-07-14 19:12:45|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 2024-07-14 19:12:46|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-15.571537191116|1|0.62688114504585||1|0|0|12.89|-0.10204|7|-0.10203857601536|7|35.56|0.0389|0.06528|0.04662083049605|0.088534873407254|175.07347921669|205.86864737584|91.224347055377|0.563|0.344|0.09867|32|11|0.00046533391915641|0.03453665202109|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-07-14 19:12:47|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|288.08733142816|70|0.5775535457552|0.2033|1|2|0.16575|289.84|-0.07603|12|-0.0032995894588833|22|32.15|-0.00783|0.04426|0.028823210755746|0.07592519247599|120.59207031818|167.20248971028|501.1931301414|0.485|0.303|0.10296|33|10|0.0017854159292035|0.032741256637168|295.89999389648|2024-04-15|-0.12624|2022-08-02|0.14127|2023-02-15 2024-07-14 19:12:48|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|17.089887698982|14|0.37920408762361|0.081|1|1|0.08095|18.16|-0.03291|18|-0.032913668063906|18|41.67|0.0215|0.045|0.00069014474497212|-0.0025915703697981|97.022519561707|96.595537237514|99.072558226942|0.556|0.296|0.0831|27|11|0.00023498242530756|0.028206239015817|21.270000457764|2021-03-18|-0.11825|2020-03-09|0.13057|2020-03-13 2024-07-14 19:12:49|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|20.029119306546|10|0.52362702497471|0.0874|1|2|0.07793|21.44|-0.08102|7|-0.094407397342023|26|36.42|0.0252|0.05282|0.043499589696073|0.036873612229028|181.99335754714|129.74238368489|52.742926763258|0.677|0.419|0.09732|31|18|-0.00012386643233743|0.034043998242531|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-07-14 19:12:51|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.078717289607|2|0.19013488941171|0.0048|1|1|0.00475|10.57|0.11263|136|0.1126315468236|136|32.49|-0.03059|0.00384|-0.016203534718384|-0.0053088734817787|64.788045959664|87.586469361672|76.705369373365|0.629|0.429|0.09619|35|15|0.00010896309314587|0.033592838312829|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-07-14 19:12:52|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|48.501757117774|10|1.4927474748209||0|0|0.03056|52.27|-0.05151|25|-0.051512875881354|25|38.93|0.02714|0.05811|0.05273396803642|0.042564293517711|202.85973576465|147.33936796722|62.651324783132|0.621|0.448|0.10028|29|11|-0.00011311072056239|0.031137267135325|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-07-14 19:12:52|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-10.191669468422|23|0.29302566490008||0|0|-0.04016|10.1|0.06525|21|0.065249527924677|21|31|-0.00383|0.02438|0.0037540955770868|-0.0047765435043|102.38057787825|93.464555424427|44.928828234598|0.472|0.333|0.07424|36|10|-0.00041334797891037|0.027740571177504|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-07-14 19:12:54|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|-17.886889065777|16|0.60310221093417||0|0|0.09126|16.53|-0.09515|6|0.082828249874737|38|28.08|-0.01916|0.02651|0.0092399102126647|0.064884244116799|85.544029128448|188.16643280637|149.1877328562|0.575|0.35|0.13546|40|13|0.0010910369068541|0.045582284710018|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-07-14 19:12:54|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|17.981973568123|14|0.34934205494947|0.0538|1|1|0.05383|18.99|-0.03623|13|-0.0080759272249809|56|36.29|-0.00631|0.03356|0.019842143258393|0.064167679171049|115.73977482547|155.71515289878|180.17077646914|0.484|0.29|0.096|31|9|0.00096215289982425|0.033645342706503|19.135000228882|2024-07-12|-0.25185|2020-03-16|0.21622|2020-03-13 2024-07-14 19:12:56|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|-97.282228718949|11|2.1198048910825|-0.0423|-1|1|-0.04233|96.03|-0.02172|16|0.13500637719841|42|31.33|0.00874|0.04573|0.013882811280201|0.048617848145697|126.80078342171|207.32275535969|173.84141176942|0.722|0.472|0.0853|36|17|0.00088922671353251|0.030761010544815|99.129997253418|2023-07-18|-0.25454|2023-10-13|0.1306|2024-02-08 2024-07-14 19:12:57|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|16.408757553592|10|0.36124758386117||0|0|0.02532|17.41|-0.04172|17|0.035757144064044|25|45.16|0.04013|0.07043|0.042030582618113|0.084679692081588|178.67336902436|234.29734459541|99.258830893218|0.64|0.44|0.08202|25|10|0.00031904217926186|0.029293268892794|19.170000076294|2022-01-18|-0.13467|2020-03-09|0.18785|2020-11-09 2024-07-14 19:12:58|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.601396342086|10|0.3837010794323|0.0267|1|1|0.02668|17.7|-0.05962|24|0.146491360208|47|45.16|0.01179|0.03974|-0.0037009516395582|0.00087559852339771|81.214910649804|98.885181448783|82.249072427663|0.56|0.24|0.10112|25|12|0.0001222144112478|0.029743637961336|29.25|2022-11-11|-0.16289|2023-03-13|0.15705|2020-03-17 2024-07-14 19:12:59|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 2024-07-14 19:13:00|DAILY|02370|16308|/equities/hub-group|R2000VALUE|41.214705431403|1|0.99593131941508||-1|0|0|44.47|-0.07754|3|-0.023888324283202|45|32.51|-0.01869|0.00541|-0.0039194552868922|0.025211318215732|87.697680299242|130.48306491618|169.40952845982|0.514|0.343|0.09341|35|13|0.00069117750439367|0.030449490333919|52.334999084473|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-07-14 19:13:02|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|25.390004103631|2|0.60749850496636|0.0407|1|2|-0.00111|27|-0.0571|31|-0.03229532009426|11|49.43|0.05415|0.08474|0.066476294479555|0.093108957594045|189.36431561016|174.8162997437|87.124879636699|0.609|0.391|0.10392|23|8|0.00024202987697715|0.032658910369069|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-07-14 19:13:03|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 2024-07-14 19:13:04|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|-89.828400006472|23|1.5936179529193||0|0|-0.01503|87.82|0.1161|38|0.11609518919054|38|34.88|-0.0064|0.02211|0.0037561954994202|0.041415857038538|91.064690823107|143.7694458175|169.89746958408|0.563|0.375|0.0826|32|11|0.00073412126537786|0.02572065026362|99.48999786377|2024-02-12|-0.20742|2020-03-16|0.24872|2020-03-17 2024-07-14 19:13:05|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|60.156648167607|8|2.106116768838|0.1167|1|2|0.10112|65.99|-0.04681|52|-0.11226543810815|32|30.57|-0.0065|0.03203|-0.027234601677406|0.023917587882981|51.370506266016|111.7454455805|473.72574600196|0.486|0.27|0.10362|37|11|0.0017691476274165|0.033661019332162|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-07-14 19:13:06|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|82.233439519225|1|1.6221863182985||-1|0|0|86.7|-0.04634|12|0.01698498568775|35|32.51|-0.02261|0.00845|0.010158687528625|0.029178798757688|113.29790833412|131.72840394887|189.25997456702|0.543|0.314|0.09593|35|13|0.00089091388400703|0.030321722319859|89.440002441406|2024-05-15|-0.18524|2020-03-18|0.15867|2020-03-24 2024-07-14 19:13:08|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|-22.484034030872|9|0.51252499076208||0|0|0.02024|20.81|0.0302|49|0.03019868652317|49|33.24|0.00603|0.03539|-0.0013362248320511|0.0036169362330506|95.149461899014|102.0323936699|152.00876628047|0.441|0.382|0.07683|34|9|0.0006461862917399|0.02608507029877|25.604999542236|2024-06-17|-0.21997|2020-03-16|0.24893|2020-03-19 2024-07-14 19:13:09|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|17.848813843417|29|0.31210570583101|0.1126|1|1|0.11257|18.58|0.03802|70|0.03801547262795|70|38.28|0.02535|0.04517|0.035388533895823|0.045867055488881|159.66885986248|153.48953370754|134.05483682501|0.517|0.345|0.07793|29|10|0.00053459578207381|0.028318892794376|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-07-14 19:13:09|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 2024-07-14 19:13:10|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|64.223331764176|47|1.0079529219013|0.0832|1|1|0.08321|65.61|-0.02245|51|0.095236388276528|67|37.66|0.00703|0.03027|0.020430927250772|0.016610650369979|132.56901302887|115.84421523049|113.41400577513|0.552|0.379|0.06862|29|11|0.00030484182776801|0.023245738137083|68.800003051758|2024-05-23|-0.15034|2020-03-16|0.12955|2020-05-18 2024-07-14 19:13:11|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 2024-07-14 19:13:13|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|46.246731340297|11|1.1477557621373|0.0826|1|2|0.07453|49.45|-0.05624|17|-0.056237844609295|17|34.18|-0.01257|0.02335|-0.0066623191152048|0.012277356882854|75.236059939072|102.20642435438|112.38636537032|0.606|0.394|0.09879|33|12|0.00049010544815466|0.034236599297012|56.299999237061|2022-01-18|-0.18985|2020-03-16|0.16958|2020-11-09 2024-07-14 19:13:14|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|28.417304046625|10|0.68089866384057||0|0|0.06298|30.38|-0.05337|6|-0.05337491110471|6|36.42|0.00191|0.02746|-0.011912857802877|-0.005652235445372|76.021076530497|91.61347926988|83.255680359955|0.581|0.355|0.08486|31|11|0.000125|0.029352530755712|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-07-14 19:13:15|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|66.684905865714|54|1.4016978413116|0.1422|1|2|0.12953|70.81|-0.07568|10|-0.075675041847433|10|31|-0.01151|0.01976|-0.0026398361382225|0.027974667538691|84.663009124652|135.87135517248|204.35784831267|0.714|0.371|0.094|35|16|0.0009415992970123|0.028517434094903|71.419998168945|2024-07-12|-0.16785|2020-03-12|0.28205|2024-01-30 2024-07-14 19:13:16|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|35.158253283446|12|0.90730317446949|0.019|1|1|0.01899|37.56|-0.05702|8|-0.057015013147806|8|30.46|-0.01983|0.03462|0.047473224998735|0.080413706647018|207.19250635893|243.46905629548|529.7602336381|0.676|0.432|0.13305|37|17|0.0021135237258348|0.043748725834798|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-07-14 19:13:16|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-9.8113825514836|61|0.17088212528613||0|0|0.14337|9.62|0.11385|111|0.11385499711793|111|35.93|-0.01969|0.02813|0.018695076901902|0.013097917603269|101.0050183691|97.858584303051|54.783600103275|0.6|0.4|0.13128|30|15|0.00010023725834798|0.03798165202109|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-07-14 19:13:18|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|23.717453343653|14|0.81834877100814||0|0|0.07749|26.42|-0.09172|16|0.11196395303363|15|32.14|-0.05221|0.02687|-0.015136831732122|0.040227029183021|52.053759932509|114.57364573995|96.599633300898|0.486|0.314|0.13744|35|8|0.00069262741652021|0.049459938488577|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-07-14 19:13:19|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 2024-07-14 19:13:20|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-85.426813702901|6|1.4909377413712|-0.0393|-1|2|-0.04238|84.85|0.08098|42|0.080977022762953|42|28.33|-0.01104|0.01383|0.01019838341775|0.033472578342348|115.09147192416|149.31674888582|147.71936020672|0.55|0.35|0.0812|40|14|0.00065160808435852|0.028411476274165|88.620002746582|2021-06-02|-0.17499|2020-03-18|0.12837|2020-03-19 2024-07-14 19:13:21|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|68.699039118205|57|1.1628285477418|0.1534|1|2|0.1473|71.5|-0.05075|12|0.075684724489738|30|27.74|-0.02939|0.00214|-0.032062180616318|-0.020110284326183|47.139937253479|70.430127585916|89.700164121477|0.564|0.41|0.08101|39|14|0.00025412126537786|0.026456063268893|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-07-14 19:13:22|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 2024-07-14 19:13:24|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|43.282783047775|20|1.0157395944267|0.2204|1|2|0.12861|46.16|-0.1289|11|-0.072690047984928|16|28.69|-0.02067|0.01355|-0.040122029742095|-0.0372076363228|45.229265210808|61.625676864272|95.155640990658|0.462|0.308|0.07823|39|15|0.00022563268892794|0.02811579086116|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-07-14 19:13:25|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 2024-07-14 19:13:25|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|8.1449877754998|49|0.74583730644148|3.4513|1|2|2.22727|10.65|0.16109|15|0.16108794434063|15|27.95|-0.06965|0.02355|-0.039172094684672|-0.018815045189755|38.427242231457|71.483575716669|19.722221515797|0.41|0.256|0.17504|39|10|9.744288224956E-5|0.059528154657293|137.61000061035|2020-08-06|-0.37065|2021-11-05|0.78289|2024-02-21 2024-07-14 19:13:26|DAILY|02394|16322|/equities/international-ban|R2000VALUE|57.40628662207|9|1.3334540045982|0.0645|1|2|0.05799|61.12|0.01923|22|0.019227378783355|22|32.29|-0.01231|0.00525|-0.020186358315842|7.4938291406174E-5|62.233121157857|97.095633828599|141.51424143387|0.571|0.343|0.10086|35|15|0.00066240773286468|0.030822530755712|62.099998474121|2024-07-12|-0.32827|2020-03-18|0.22801|2020-03-24 2024-07-14 19:13:27|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|33.323017643218|10|0.78982717251604|0.0631|1|1|0.06308|35.39|-0.05278|21|-0.052781697985459|21|36.42|0.02523|0.04473|0.025109911822413|0.04499280975979|129.40197589949|145.31837515016|85.690072744338|0.677|0.452|0.08741|31|19|0.00017392794376098|0.031270667838313|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15659|2020-11-09 2024-07-14 19:13:29|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|103.33378251126|1|3.4537390611886||-1|0|0|114.8|0.15737|58|0.068726722749347|54|42.15|0.08735|0.12163|0.17749067939655|0.32178462840257|426.77933580243|493.77178591642|411.4695506143|0.444|0.259|0.12929|27|5|0.0017731722319859|0.042034156414763|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.17377|2023-02-07 2024-07-14 19:13:30|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|24.834019944776|14|0.79532677408438|0.1419|1|1|0.14194|26.79|-0.05202|18|0.01740789397956|16|41.67|0.01315|0.04316|0.046904278948271|0.062545760742343|152.33075567054|150.22620996629|70.204405195626|0.519|0.37|0.10197|27|10|4.6476274165202E-5|0.032292996485062|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-07-14 19:13:31|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|699.90450004921|2|12.499332096226|0.0168|1|2|-0.00263|732.13|-0.01185|16|-0.011848999343691|16|27.73|-0.00942|0.01246|-0.0068526095474456|0.019404084976935|74.932053988563|123.54238553977|114.55641258812|0.61|0.39|0.06042|41|18|0.00035304920913884|0.022541274165202|778.84002685547|2024-05-13|-0.18758|2020-03-18|0.16393|2020-03-19 2024-07-14 19:13:32|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|30.508527703642|10|0.57215724138435||0|0|0.02302|32|-0.02376|18|-0.023755273449744|18|32.26|-0.00081|0.03093|-0.0035662490288214|-0.016680464027381|90.442653943006|84.37271698328|128.82447585922|0.429|0.257|0.09166|35|13|0.00056993848857645|0.029253216168717|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-07-14 19:13:33|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-20.413519814615|25|0.5415501855327||0|0|0.0614|18.65|-0.08895|7|-0.088949962137248|7|30.94|-0.02759|0.01093|0.016107216680032|0.011029411194224|106.69463954325|96.842500019691|138.97168042104|0.556|0.361|0.1248|36|15|0.0010499736379613|0.043326985940246|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2024-07-14 19:13:35|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|104.57086255578|1|2.0247126339952||-1|0|0|111.62|-0.04445|30|0.048648281631909|88|39.24|-0.02109|0.0077|-0.013792318074723|0.016042730070412|73.783055830125|111.21996659946|118.12890810677|0.586|0.345|0.06799|29|14|0.00034960456942004|0.025542732864675|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-07-14 19:13:36|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.6344090660322|32|0.11489041578522|-0.0154|-1|1|-0.01535|4.63|-0.03594|15|-0.035940819367533|15|34.59|-0.01375|0.02037|-0.0065434131824527|-0.0128495744691|78.318623399173|80.24089455525|29.794080603645|0.563|0.406|0.1038|32|13|-0.00066507908611599|0.033819077328647|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-07-14 19:13:37|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 2024-07-14 19:13:37|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|27.850956007854|10|0.62301443516672||0|0|0.06091|29.61|0.059|116|0.17204435736935|47|38.93|0.00404|0.02901|0.012301634299827|0.022046857269381|114.3145102645|122.80063685646|78.981059708404|0.69|0.414|0.0917|29|15|0.00010255711775044|0.030284402460457|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-07-14 19:13:38|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|28.479542072456|17|0.73266884930293|-0.0239|1|2|-0.03594|29.51|0.0382|26|0.038199732340632|26|28.77|-0.0041|0.02239|0.0074219984132119|0.027578586987023|106.0665160299|144.6889795789|133.28817092325|0.692|0.436|0.09482|39|18|0.00057788224956063|0.031013708260105|35.349998474121|2022-03-25|-0.1521|2020-03-09|0.13566|2024-05-01 2024-07-14 19:13:40|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 2024-07-14 19:13:41|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.731840416187|27|0.40967274773297|0.0349|1|1|0.0349|25.8|-0.01321|12|-0.013206756123392|12|27.12|-0.03074|-0.00998|-0.013620938977474|-0.014287709946596|66.686535290226|82.632155147716|94.540118620447|0.561|0.293|0.08565|41|19|0.00030473637961336|0.025537504393673|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-07-14 19:13:42|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.4867297497375|73|0.20942349940594||0|0|0.14367|8.04|0.16958|62|0.16958183133263|62|32.3|0.0049|0.03409|0.034003910907016|0.028768562248201|149.46605032235|124.87250833375|36.462586122633|0.424|0.273|0.0831|33|9|-0.00051645869947276|0.031771133567663|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-07-14 19:13:43|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|22.277437877352|10|0.42085402816716||0|0|0.05761|23.5|0.01507|24|0.10602285438471|48|38.93|0.01531|0.03941|0.0066456108795969|0.048941874188599|98.997326860332|136.11169373101|92.084637846669|0.552|0.276|0.09339|29|13|0.00030471001757469|0.031756643233743|26.829999923706|2022-01-14|-0.19708|2020-03-09|0.18487|2020-11-09 2024-07-14 19:13:44|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|167.27457326442|2|3.824310641191|0.0315|1|2|0.01375|178.42|-0.0703|25|0.39580685722042|158|32.49|-0.02557|0.01451|-0.0092854318738664|0.030493053492152|75.042995962349|131.84173256018|202.7039365753|0.514|0.343|0.09039|35|11|0.00097286467486819|0.029728128295255|181.77000427246|2024-05-21|-0.2085|2020-03-18|0.18|2020-03-19 2024-07-14 19:13:46|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|27.567377556324|8|0.60837412246082|0.0782|1|1|0.07815|29.66|-0.05104|25|-0.051042418830728|25|39|-0.0016|0.02632|0.028686443596199|0.048919803725061|117.41242911273|134.39785840369|106.69064986114|0.448|0.345|0.08516|29|10|0.00033275922671353|0.028675404217926|34.790000915527|2022-01-13|-0.1541|2020-03-18|0.14517|2020-03-17 2024-07-14 19:13:47|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|42.268042774138|2|0.98898530962174|0.0185|1|1|0.01848|45.2|0.16062|37|0.16061883981127|37|39.21|-0.01193|0.03048|0.021220465047262|0.069034269847045|114.16260293452|141.60663437622|221.02689035031|0.448|0.241|0.0866|29|9|0.00094044815465729|0.029978831282953|53.779998779297|2024-04-01|-0.15787|2020-03-09|0.08661|2020-07-23 2024-07-14 19:13:48|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-3.6128909624674|34|0.19236730447584||0|0|0.11142|3.19|-0.12453|8|-0.12453418517764|8|30.69|-0.01996|0.06284|-0.080532585249339|-0.050539141700725|18.106593233885|44.01599192313|7.8474783209777|0.5|0.361|0.13611|36|9|-0.00098737258347979|0.050610202108963|47.5|2020-02-06|-0.47094|2024-01-16|0.3764|2020-03-24 2024-07-14 19:13:49|DAILY|02414|17186|/equities/skywest|R2000VALUE|77.691385746832|177|2.1901816103826|0.9737|1|1|0.97374|83.43|-0.05097|18|0.92861582064543|128|38.48|0.05285|0.09484|0.10669563425025|0.13077289837895|319.14523184769|199.33843786534|128.27490641264|0.6|0.32|0.15535|25|10|0.0011127152899824|0.044180105448155|84.675003051758|2024-07-09|-0.4481|2020-03-18|0.43662|2020-03-19 2024-07-14 19:13:49|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-15.971286673158|32|0.28829614104298||0|0|-0.0456|15.82|-0.03329|37|-0.033293615639735|37|32.56|-0.00805|0.01797|0.0011666106397444|-0.015866233899174|98.739704805307|79.440755040913|54.514126275942|0.5|0.382|0.07719|34|10|-0.00031113356766257|0.025477926186292|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-07-14 19:13:51|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.067954600787|2|0.18854854473279|0.027|1|2|0.01537|10.57|0.15324|40|0.15324159323937|40|42.11|0.03419|0.07696|0.045343924377472|0.080147513044537|172.41654024626|197.57494977835|57.886087416941|0.556|0.37|0.08486|27|9|0.00025046572934974|0.033101397188049|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-07-14 19:13:52|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 2024-07-14 19:13:53|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|80.121178194947|1|2.34127281604||-1|0|0|87.67|0.0709|61|-0.095675700419658|3|29.18|0.00304|0.0346|0.00066844411426212|0.012914308192687|85.452769320596|104.77481828279|319.73011642965|0.564|0.41|0.11387|39|14|0.0015084622144112|0.03518492970123|101.03589630127|2024-04-08|-0.19694|2020-03-18|0.22871|2020-03-25 2024-07-14 19:13:54|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|12.447653060503|28|0.20944905103995|0.0293|1|1|0.02927|13.01|0.07147|69|0.071465387595338|69|38.31|5.0E-5|0.03472|0.019025683702759|0.040914167180794|119.76639872469|141.1574862702|75.683535920234|0.586|0.379|0.08616|29|13|0.00015814586994728|0.030681159929701|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-07-14 19:13:55|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 2024-07-14 19:13:57|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|44.873037574547|3|1.0589872208378|0.0662|1|2|0.04558|48.17|0.16574|24|0.16574128664167|24|39.17|0.0102|0.03584|0.043691857678865|0.05386842401327|177.31263481382|169.15727357432|97.077789612753|0.552|0.414|0.09441|29|10|0.00033159050966608|0.030457750439367|54.034999847412|2021-03-18|-0.16744|2020-03-16|0.15146|2024-04-29 2024-07-14 19:13:58|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|-6.3050031810333|31|0.1026508752822|0.0048|-1|1|0.00482|6.19|-0.00377|18|-0.0037676297971424|18|27.7|-0.03434|0.01614|-0.039429382210237|-0.0064597355361654|43.18228020299|85.760138946151|141.32419852712|0.45|0.35|0.11755|40|10|0.00089361159929701|0.039127188049209|6.9299998283386|2023-12-22|-0.28836|2021-01-04|0.27426|2020-08-31 2024-07-14 19:13:59|DAILY|02423|278|/equities/office-depot|R2000VALUE|-39.884920283839|87|0.92580015724738|0.2295|-1|1|0.22945|39.66|-0.05508|18|-0.055076187493452|18|32.88|-0.02783|0.01919|0.027630163844235|0.054092719301909|131.50044756513|161.69738324097|151.37404081114|0.688|0.438|0.12154|32|14|0.00087716168717047|0.040827978910369|58.979999542236|2023-12-27|-0.20455|2020-03-23|0.19426|2021-01-11 2024-07-14 19:14:00|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-14.627799197559|12|0.24956007488976|-0.0311|-1|1|-0.03107|14.27|-0.07548|36|-0.075484308235433|36|26.83|-0.0511|-0.00717|-0.04304201158985|-0.014009115501478|27.539469727907|71.203653858199|66.43389553945|0.548|0.357|0.11881|42|16|0.00026898945518453|0.038274007029877|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-07-14 19:14:01|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|93.261642000876|78|2.1694528189626||0|0|0.08956|100.12|-0.06039|21|-0.060385382709515|21|34.23|0.04044|0.0718|-0.003638843594726|0.015098320762176|82.600247310358|109.77071588767|299.49148020522|0.645|0.419|0.10248|31|17|0.0013860632688928|0.034370834797891|100.93000030518|2024-07-12|-0.28536|2020-03-18|0.18124|2020-04-08 2024-07-14 19:14:03|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-4.6339055102959|2|0.24767165785715|-0.0483|-1|1|-0.04831|4.34|-0.13025|3|-0.1302521707109|3|30.09|-0.04522|0.0008|0.0036365637352777|-0.014356021181614|92.545078382009|78.366925389182|43.838387068869|0.529|0.353|0.11462|34|14|-0.000112626953125|0.041135791015625|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-07-14 19:14:03|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|18.364872215085|49|0.30337580114856||0|0|0.13011|19.37|0.0172|74|0.099621747262471|52|31.14|-0.01753|0.01902|0.011516971782631|0.038448293695331|92.569889894717|120.60273254606|107.97101595656|0.514|0.343|0.09651|35|13|0.00047973637961336|0.031422012302285|20.319999694824|2021-06-09|-0.29514|2020-03-18|0.31538|2020-11-09 2024-07-14 19:14:04|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|30.339326011952|10|0.7335583011918||0|0|0.06483|32.52|-0.01003|71|-0.071235371404402|5|38.93|0.00771|0.03925|0.027366674629879|0.051320864165605|126.92385589853|147.9029856329|91.194617489948|0.552|0.379|0.09389|29|11|0.0002168014059754|0.03341118629174|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-07-14 19:14:05|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.823965937508|2|0.25784479558049|0.0209|1|1|0.02086|13.7|-0.02695|16|-0.026949824929299|16|36.68|0.01406|0.04732|-0.0018458439394122|0.019142547848143|86.797573855052|114.43115179901|23.283480240886|0.484|0.355|0.08828|31|9|-0.00044898066783831|0.033637188049209|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-07-14 19:14:06|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.804741558142|2|0.18175294110923|0.0246|1|2|0.00712|11.32|-0.07252|7|-0.035167733462151|9|29.15|-0.01112|0.02646|-0.034937608025771|-0.019720244799977|45.978028866962|69.634742187615|37.041884465475|0.487|0.359|0.08954|39|12|0.0016757381370826|0.038025228471002|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-07-14 19:14:08|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|3.3242070104018|2|0.2067976585582|0.0612|1|2|0.01538|3.96|0.39923|45|0.3992322281145|45|29.15|0.02947|0.08049|0.058785580686646|0.038152348124964|205.67152004405|143.14870742893|42.810811223211|0.462|0.333|0.14524|39|14|0.0003164762741652|0.054878532513181|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-07-14 19:14:09|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-7.3130590258619|110|0.27067738200242||0|0|0.59648|7.11|-0.11279|6|-0.11278951169572|6|32.55|-0.02533|0.03319|0.02730683934071|-0.0049605207360104|104.10973029191|81.891139786971|15.800000296699|0.409|0.318|0.12984|22|6|-0.0016328242424242|0.045201987878788|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.21385|2021-08-04 2024-07-14 19:14:10|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-5.2224055638551|37|0.25428954498821|0.1694|-1|1|0.16935|5.15|-0.01257|12|-0.012568462903825|12|36.73|0.03498|0.06662|0.024182474811712|0.020881046515921|131.85931285003|119.45595748932|24.652945169158|0.533|0.4|0.12335|30|11|-0.00052018453427065|0.042838128295255|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-07-14 19:14:11|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|29.708702501992|10|0.65209915328702|0.0772|1|2|0.0496|31.53|-0.02526|22|0.063520872902453|24|41.81|0.00693|0.03243|0.004780365814713|0.019911237023121|100.68325497718|113.97623710685|92.085277865142|0.556|0.333|0.09272|27|10|0.00019857644991213|0.029474358523726|38.470001220703|2022-11-11|-0.13537|2023-01-25|0.14524|2020-03-13 2024-07-14 19:14:12|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|25.1905770164|6|0.35507684167411|0.0101|1|2|0.00232|25.89|0.15847|90|0.15846966376416|90|29.05|-0.01949|0.00909|-0.014963500295431|-0.00086655912548528|62.357795241337|90.58577153215|128.23179150479|0.615|0.41|0.09062|39|17|0.00062357644991213|0.026651080843585|26.430000305176|2024-05-03|-0.30657|2020-03-16|0.54375|2020-03-19 2024-07-14 19:14:14|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|38.680565550666|18|1.0998113305234|0.0587|1|1|0.05875|42.17|0.03434|16|0.034336972728314|16|32.03|-0.00222|0.0348|0.054687599907687|0.019754020806932|271.8674537436|127.20338507846|66.650858011446|0.629|0.457|0.0891|35|16|9.2917398945518E-5|0.031010817223199|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-07-14 19:14:15|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-26.483347030023|4|0.52475360464603||0|0|-0.04845|25.97|-0.00258|38|-0.0025802603836098|38|33.35|-0.04009|0.01372|-0.018965531165761|0.0010249791781091|62.435533028899|92.255933996339|60.129659965524|0.529|0.382|0.09657|34|12|5.8742304309587E-5|0.036145488126649|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-07-14 19:14:15|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-10.82423186185|13|0.43328585381641||0|0|-0.09607|10.61|-0.09583|12|-0.095829208282748|12|35.19|-0.03203|0.04767|-0.013043964463747|0.0098760988394437|52.543729995042|88.50637435287|96.542310078663|0.688|0.5|0.16928|32|14|0.00075649384885765|0.052695008787346|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2024-07-14 19:14:16|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|-21.583897960153|37|0.86300862752487||0|0|0.06509|20.9|-0.12893|7|-0.12892705034239|7|39.36|0.03258|0.07317|0.057680989699975|0.028880744601021|211.25383788206|121.35880518539|56.440724567929|0.607|0.393|0.10399|28|10|-3.9156414762742E-5|0.0351889543058|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-07-14 19:14:17|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 2024-07-14 19:14:19|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|38.425757107682|28|0.64308144730101|0.0305|1|1|0.03049|40.22|-0.10385|10|-0.10384896569626|10|31.74|-0.01026|0.01995|0.026256187446932|0.042101076623971|136.03380085725|149.83115359702|131.35205786529|0.457|0.343|0.08456|35|10|0.00058702108963093|0.030314876977153|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-07-14 19:14:20|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.194663325895|28|0.78177887865267|-0.0213|1|2|-0.06391|21.09|-0.33156|3|0.01387904434522|13|25.84|-0.07825|0.03535|0.022471989697022|0.029688917363315|91.331201279233|105.46586174439|83.425631249009|0.512|0.419|0.11602|43|11|0.00062496485061511|0.037597223198594|26.510000228882|2021-06-07|-0.2589|2022-11-04|0.87848|2023-08-04 2024-07-14 19:14:21|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-8.6674179831662|61|0.16276494374479||0|0|0.07341|8.33|0.08374|69|0.08373793121647|69|26.95|-0.05064|-0.00246|-0.0087546991761353|0.013123615400842|65.162997421578|93.876940552333|75.589832828342|0.475|0.325|0.12155|40|12|0.00053360281195079|0.040896757469244|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-07-14 19:14:22|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|-19.319254274737|28|0.47189872742128||0|0|0.01313|18.79|-0.09074|11|-0.090735414043569|11|27.78|-0.04691|-0.00088|-0.042334492426684|-0.036139600399402|37.1108042397|56.197535334985|76.13452464823|0.55|0.375|0.0863|40|13|2.8884007029877E-5|0.029053690685413|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-07-14 19:14:23|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|15.000967296318|10|0.37811111332456||0|0|0.11986|16.07|-0.02572|25|-0.025717963186168|25|34.21|-0.00173|0.0319|0.010138618295869|0.020403343212964|109.57922738191|122.10049580135|65.6991017838|0.636|0.394|0.09331|33|12|-9.5694200351494E-6|0.029149314586995|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.13155|2020-03-24 2024-07-14 19:14:25|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.346710956622|10|0.43609625878295||0|0|0.05407|23.59|-0.04529|11|-0.045289855228956|11|30.51|-0.02422|0.00854|0.0059502649594451|-0.0017102544175737|98.64493557854|93.464712600983|52.445532220241|0.568|0.378|0.08376|37|13|-0.00024254833040422|0.028854173989455|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-07-14 19:14:26|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|35.239919345067|28|0.95793241156519|0.0081|1|1|0.00807|37.48|-0.06536|13|-0.065362863500592|13|35.84|-0.0146|0.02146|0.015984837167929|0.0014138886794553|116.85030878898|95.888200512672|79.038382516812|0.484|0.387|0.09124|31|12|4.738137082601E-5|0.030056528998243|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2024-07-14 19:14:27|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|143.37647130405|10|3.2528436107264|0.0984|1|2|0.08515|154.46|-0.04785|24|0.024606848781161|23|34.36|-0.0263|0.00589|-0.0076557237580403|0.040811571192878|68.18774763807|139.07520835378|142.91248991281|0.606|0.364|0.09119|33|15|0.00059745406824147|0.027338101487314|154.52000427246|2024-07-12|-0.09646|2020-03-27|0.24328|2020-07-30 2024-07-14 19:14:28|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-8.409627539911|44|0.23869946858236||0|0|0.04831|7.88|-0.20552|50|-0.20551947835605|50|28.82|-0.04988|0.01334|-0.028978432319761|-0.029829732778562|44.714017362755|55.400386070842|45.105898249334|0.553|0.421|0.11175|38|15|-0.00017971880492091|0.036964384885765|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01 2024-07-14 19:14:29|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-11.804541811287|19|0.26108035008253||0|0|-0.03473|11.32|-0.02072|15|-0.020722952081376|15|31.11|-0.00515|0.09712|0.025127900202947|0.10787977778838|43.138861677843|238.06563815008|61.156129415716|0.583|0.389|0.12538|36|14|0.00076546572934974|0.037270887521968|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-07-14 19:14:31|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|23.922930290199|3|0.62902337647249|0.069|1|2|0.04415|25.54|-0.07551|16|-0.07550906241325|16|49.39|0.049|0.08041|0.075565259347456|0.11264701763046|163.79087997853|169.61239172124|83.600659749099|0.435|0.304|0.10415|23|6|0.00024812829525483|0.03537014059754|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-07-14 19:14:31|DAILY|02452|16325|/equities/icf-international|R2000VALUE|-141.15882659476|9|3.5734342517517||0|0|0.02244|132.86|-0.08188|3|-0.0818838450554|3|29.74|-0.03227|-0.00117|-0.018480769755147|-0.0021755660861795|59.593763493548|90.934811205443|143.27617362306|0.632|0.447|0.08797|38|14|0.00053711775043937|0.02799532513181|158|2024-03-04|-0.17514|2020-03-16|0.13587|2020-03-19 2024-07-14 19:14:32|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|145.97809284667|2|3.3356333780972|0.0113|1|1|0.01129|154.9|-0.07183|13|-0.07183477869367|13|30.73|-0.00735|0.02803|0.020095411710666|0.05414100192619|133.77328933857|195.27696291426|228.73595851196|0.622|0.405|0.08922|37|15|0.0010771353251318|0.030133646748682|170.63499450684|2024-03-28|-0.2119|2020-03-18|0.16342|2020-03-13 2024-07-14 19:14:33|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.345458805713|28|0.28401348983138|0.1102|1|2|0.0972|19.19|-0.05331|24|-0.053305043420731|24|41.15|0.02061|0.06702|0.057926434293094|0.10082758763099|172.32487142444|182.4199463357|75.819837767599|0.556|0.333|0.08338|27|7|0.00015374340949033|0.032579551845343|26.25|2020-01-24|-0.18238|2020-03-18|0.33615|2020-11-09 2024-07-14 19:14:34|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|34.537866495901|2|0.80321124432707|0.0461|1|2|0.0175|37.21|0.13648|79|0.13647567560453|79|42.76|-0.01512|0.06657|-0.017584605148022|-0.0079439411943355|55.480154643231|71.552456065487|42.04044535803|0.68|0.48|0.12061|25|11|-0.00025789719626168|0.038943299065421|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2024-07-14 19:14:36|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|17.813541570029|2|0.31715260653997|0.0519|1|2|0.01026|18.71|-0.08749|14|0.04338609562219|32|34.45|-0.00709|0.04523|0.026606717148071|0.031499360867624|135.633847869|137.99851858627|87.185460776698|0.455|0.394|0.06933|33|8|0.00012166959578207|0.024955632688928|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-07-14 19:14:37|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|9.1279693911224|15|0.25484366980695|0.0899|1|1|0.0899|9.82|-0.08816|3|0.15320333299884|58|30.38|-0.02346|0.00553|-0.022262171271865|-0.036160419886416|55.08813150635|60.044121610183|49.797160429788|0.541|0.324|0.11958|37|18|-7.536028119508E-5|0.039929683655536|19.840000152588|2020-01-03|-0.17366|2020-03-16|0.22864|2020-03-17 2024-07-14 19:14:38|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|-76.982282706093|31|1.1082655326104||0|0|-0.02272|76.52|-0.02831|12|-0.02831169227501|12|25.18|-0.01895|-0.00042|-0.0063693418737068|0.037460732443497|72.993420163004|159.04956485894|282.88354455193|0.659|0.341|0.06526|44|21|0.0010828031634446|0.022345957820738|80.419998168945|2024-05-20|-0.14829|2020-03-12|0.09211|2020-03-24 2024-07-14 19:14:39|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|43.044032507966|1|1.5203223447568||-1|0|0|47.85|0.17415|61|-0.28761509161608|12|36.71|-0.01505|0.05272|-0.011110810220671|-0.0436984508881|77.632978434217|61.575921953019|114.72068934169|0.419|0.29|0.10486|31|6|0.00063973637961336|0.033913576449912|77.419998168945|2023-09-01|-0.36457|2023-12-01|0.15453|2023-03-23 2024-07-14 19:14:40|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|35.27061188265|10|0.69146311268422||0|0|0.06805|37.51|-0.02961|24|0.054441506694152|21|28.95|-0.00627|0.02532|-0.015169995532093|0.011337382903047|62.465785535672|113.74875975118|100.24051351414|0.667|0.385|0.08217|39|18|0.0003420474516696|0.028887583479789|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-07-14 19:14:42|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.4463559863724|2|0.20454802520547|-0.0123|1|1|-0.01229|4.02|-0.09505|17|-0.095049576564936|17|49.43|0.10334|0.13091|0.12375767015252|0.11700890488841|433.10430986007|221.23291691604|18.173597777611|0.696|0.391|0.12652|23|12|-0.0009004920913884|0.042590096660808|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-07-14 19:14:43|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|66.280745444843|53|1.5247513657979||0|0|0.43076|71.08|-0.05407|9|-0.054069890347743|9|24.13|-0.02875|0.0091|-0.023980487936462|0.0041445805743872|45.865639484882|90.377477814838|204.90056109811|0.511|0.356|0.0915|45|15|0.00098479789103691|0.032897029876977|71.709999084473|2024-07-12|-0.18676|2024-01-30|0.15829|2023-10-27 2024-07-14 19:14:44|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|49.347784154787|38|1.1707388185214|0.1239|1|1|0.12388|52.89|-0.10123|13|-0.10123405173738|13|31.46|-0.02675|0.00235|-0.018878549415673|-0.017248968686362|64.704950718021|78.964375811748|94.904001119836|0.514|0.343|0.09778|35|15|0.00033017574692443|0.032652188049209|75.720001220703|2022-11-01|-0.14533|2020-03-09|0.1822|2020-03-17 2024-07-14 19:14:44|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|54.830054450571|2|1.1649821041227|0.0564|1|2|0.0178|58.33|0.0193|15|0.019303620583316|15|32.49|-0.00838|0.00596|0.00033708557073152|0.0072805990160155|96.262268241711|106.25854632888|83.771368852368|0.629|0.343|0.0712|35|18|6.2636203866432E-5|0.024994578207381|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-07-14 19:14:45|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|63.788321720371|3|1.3818094774057|0.0611|1|1|0.06106|67.77|-0.04535|15|-0.045348628616616|15|29.13|-0.00702|0.01473|-0.0079063417494791|0.018450143720079|72.141458181851|114.73811763616|166.26594561773|0.538|0.385|0.09088|39|20|0.00073756590509666|0.030201915641476|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-07-14 19:14:47|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|16.685057023379|2|0.23664781146152|0.0165|1|2|0.00753|17.39|-0.0563|30|-0.01303178285995|15|27.73|-0.02163|-0.00197|-0.019025654341583|0.0083951905856135|56.936753518773|106.18406657109|84.540591383791|0.585|0.366|0.09289|41|17|0.00019968365553603|0.029137618629174|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-07-14 19:14:48|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|8.5544243661904|8|0.23602530663729|0.0593|1|1|0.0593|9.11|-0.03865|17|-0.0035219539646635|22|34.27|-0.00228|0.03307|-0.0079116322183315|0.043399102225839|70.136895258601|141.3872635671|154.14551424509|0.667|0.333|0.12131|33|19|0.00089350615114236|0.040750676625659|9.4250001907349|2024-07-12|-0.25767|2020-03-27|0.18623|2020-03-19 2024-07-14 19:14:49|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 2024-07-14 19:14:50|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|4.9609803361801|1|0.14967317041067||-1|0|0|5.41|0.31778|122|0.029870133087111|29|34.48|0.00282|0.06265|0.018536800171618|0.048183762173511|100.03699649445|161.22560525813|22.62651560827|0.697|0.424|0.14388|33|16|-0.00030690685413005|0.047569912126538|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-07-14 19:14:51|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 2024-07-14 19:14:53|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|12.58825940296|27|0.20126352573464|0.0864|1|1|0.08642|13.2|-0.05104|5|-0.032635932709059|17|31.77|-0.01128|0.00899|-0.019204608617738|-0.017388667824168|64.445112156805|76.016639405758|56.774192728022|0.6|0.429|0.0742|35|16|-0.00033308435852373|0.022533567662566|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-07-14 19:14:54|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|18.59035128207|10|0.66228288461431|0.1121|1|2|0.07831|20.38|0.36743|47|0.36743357100953|47|59.42|0.1041|0.14083|0.10436652704387|0.16699154337122|230.31159625884|240.50996885919|41.951417028846|0.579|0.368|0.10752|19|7|-0.00035268892794376|0.036032029876977|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-07-14 19:14:55|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|-63.331062165757|4|1.8242221844339|-0.0721|-1|1|-0.07212|63.18|0.02525|44|0.025245325237878|44|35.47|-0.01747|0.02832|-0.0010587307623049|0.02363592741947|79.95407028722|116.66932066836|228.99601288784|0.656|0.406|0.11062|32|14|0.0011542794376098|0.035325043936731|65.079902648926|2024-06-20|-0.21821|2020-03-12|0.27119|2020-03-19 2024-07-14 19:14:56|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|16.736061421263|2|0.28881284686349|0.0413|1|2|0.02488|17.71|-0.02067|33|0.070499916827983|63|30.73|-0.00504|0.0273|0.0017564956830975|-0.021137798735067|93.651820600949|77.15190963057|79.097809590207|0.595|0.297|0.11894|37|16|0.00029409490333919|0.035250079086116|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-07-14 19:14:57|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|14.372297369498|1|0.29256754350053||0|0|0|15.16|0.01784|26|0.01783513221282|26|27.76|-0.04699|0.00844|-0.052819512796241|-0.041192647468214|25.423625620537|47.541482666848|85.025237870338|0.561|0.366|0.09622|41|15|0.00045015817223199|0.032904226713533|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-07-14 19:14:59|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 2024-07-14 19:15:00|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|27.345989306096|14|0.66133687253677|0.0824|1|1|0.08237|29.17|-0.03265|23|-0.032653099933317|23|34.09|-0.00869|0.01571|0.0021209789199941|0.00016359751484399|94.933930728571|95.114978602267|69.901750290627|0.667|0.424|0.09709|33|17|-6.300527240773E-6|0.030260887521968|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-07-14 19:15:01|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|40.108312478051|10|0.92722897053245|0.0792|1|2|0.05207|43.04|-0.07038|22|-0.051239414464435|20|34.21|-0.00367|0.01967|-0.014628795631212|0.0087989730108524|63.35790933462|94.573306855754|89.46165115256|0.576|0.364|0.09216|33|13|0.00021798769771529|0.02924514059754|56.349998474121|2023-02-08|-0.14573|2020-03-09|0.15748|2020-11-09 2024-07-14 19:15:01|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.195628185692|84|0.56645726507816|0.236|1|1|0.23602|9.95|0.3606|92|0.0071146367827597|46|39.04|0.0057|0.05259|0.030958890790193|0.067821837782942|124.648685362|166.45663073859|102.68318101281|0.593|0.296|0.12071|27|13|0.00047679859278804|0.039515778364116|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-07-14 19:15:02|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.675600947129|10|0.25729960163858|0.0825|1|2|0.06425|11.43|0.23362|48|0.23361858598433|48|45.16|0.02143|0.05472|0.028649318418156|0.022111970644006|129.43328023144|112.18687457547|76.917904234539|0.52|0.32|0.09764|25|7|0.00011387521968366|0.03155492970123|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14498|2020-11-09 2024-07-14 19:15:04|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|6.0708214707108|2|0.1497261700719|0.0391|1|2|0.00933|6.49|0.02524|22|0.025240390126169|22|42.11|0.04365|0.07607|0.025643826555478|0.035869353247423|123.19213843763|121.45630995239|26.085208963159|0.519|0.333|0.10209|27|10|-0.00027137961335677|0.035733646748682|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-07-14 19:15:05|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-113.36949854749|31|1.8786926015964||0|0|0.00652|111.25|0.0869|23|0.086903632804918|23|42.62|0.00346|0.05239|0.035355777068242|0.044086370933874|146.13364044841|146.4788504203|69.513874448306|0.615|0.423|0.08658|26|9|2.0492091388401E-5|0.032665474516696|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-07-14 19:15:07|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-8.4972051794281|94|1.0535924840636|0.6419|-1|1|0.6419|7.52|-0.19847|8|-0.19847330578307|8|36.08|-0.00705|0.04671|0.025614520609355|-0.055929220175733|97.940153395662|53.039976104847|1.6298222974432|0.583|0.417|0.19689|24|9|-0.0030971115745568|0.068813263816476|875|2021-01-27|-0.2303|2024-07-01|0.22559|2024-07-11 2024-07-14 19:15:08|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|11.589489603338|11|0.22433673530917|0.0949|1|2|0.08897|12.24|0.05237|73|-0.052755912311523|9|36.39|-0.00576|0.01494|-0.01907164557074|0.0011050494801543|65.857588861793|99.171412745415|74.226803765978|0.613|0.355|0.07541|31|10|-5.6265377855887E-5|0.025027688927944|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-07-14 19:15:09|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|41.400952113537|2|1.1896823999393|0.0242|1|2|0.00403|44.89|-0.05555|19|-0.05555008763328|19|32.49|-0.02506|0.01444|-0.038243390930879|-0.0020788481803433|14.24181934436|74.742274534981|124.90261854459|0.543|0.4|0.13167|35|15|0.00079606326889279|0.03580967486819|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-07-14 19:15:11|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|126.10292635693|2|3.5831915195308|0.0725|1|2|0.01841|136.06|-0.09602|20|-0.069370264924604|26|30.73|0.01997|0.05208|0.098079293083092|0.17176013510355|353.77390824333|466.29138381622|342.11716367238|0.541|0.324|0.11494|37|12|0.0017874692442882|0.039875456942003|140.7299041748|2023-12-29|-0.37741|2020-03-18|0.30149|2020-03-24 2024-07-14 19:15:12|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|7.1956235454348|2|0.19645884679862|0.0275|1|1|0.02749|7.85|-0.08062|11|-0.078226844675924|13|29.15|-0.01545|0.00649|-0.025314925346693|-0.020462423237525|53.098423300158|71.561156061304|38.80375720347|0.564|0.385|0.08811|39|15|-0.00045873462214411|0.028711590509666|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-07-14 19:15:13|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-10.560640015484|51|0.29026244980315||0|0|0.05268|10.25|-0.00516|63|-0.005159598571518|63|45.33|0.14183|0.21311|0.11892990412453|0.194166455022|347.74134314441|400.88773085564|97.712108900336|0.708|0.458|0.18054|24|10|0.0011161072056239|0.058766010544815|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-07-14 19:15:14|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|39.523257797085|41|1.1422476552847|0.2473|1|1|0.24733|43.17|-0.11748|3|-0.11747857047451|3|33.27|0.03358|0.07822|0.082552506312431|0.1222653753681|293.58769430254|349.94327746385|334.91076042762|0.576|0.424|0.11895|33|12|0.0017641739894552|0.043360623901582|47.110000610352|2024-01-30|-0.30093|2020-03-16|0.27933|2020-03-19 2024-07-14 19:15:15|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.4533675991735|17|0.13221076848637|0.0841|1|1|0.08411|5.8|0.09475|92|-0.076562537602148|8|48.78|0.02199|0.0517|0.025970161684609|0.0084987631447889|130.52219705194|96.306002927685|42.584436413134|0.696|0.478|0.09498|23|11|-0.00053078207381371|0.027579683655536|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-07-14 19:15:17|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.673156614943|2|0.78728107748987|0.287|1|2|0.00291|13.8|-0.34076|14|-0.34076432789389|14|32.49|-0.0125|0.04529|-0.046054162523617|-0.040138017067522|39.96211500167|50.023953102741|35.016493895371|0.457|0.371|0.07861|35|10|-0.00045313708260106|0.030401810193322|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11 2024-07-14 19:15:17|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|4.6963243996022|4|0.12289188587274|0.0745|1|2|0.06695|5.1|-0.06935|30|-0.084954026457678|7|29.1|-0.04162|0.00242|-0.0261434455972|-0.032703346499864|44.333733250387|53.892483749523|37.36263770813|0.59|0.385|0.10471|39|15|-0.0004420474516696|0.035230659050967|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-07-14 19:15:18|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.7236878131|2|0.29960404322667||0|0|-0.00768|15.51|-0.06468|4|-0.040629087566175|16|30.73|-0.01207|0.01662|0.0066783742703439|0.017531496493665|103.59808418683|115.17818270314|68.75000264205|0.459|0.297|0.09443|37|13|-3.0404217926181E-6|0.030641221441125|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-07-14 19:15:19|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|0.94801880297279|2|0.077327068059922|0.119|1|2|0.07965|1.22|-0.04|22|-0.039999961853024|22|45.4|0.01963|0.10028|0.016258914728262|-0.018315109831762|94.704176735935|84.771873620029|1.4125274861804|0.52|0.32|0.23095|25|9|-0.0019719102112676|0.069846205985915|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-07-14 19:15:20|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 2024-07-14 19:15:22|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-33.857462854005|44|0.57722569118184||0|0|0.05679|33.55|-0.01384|14|-0.013835116448593|14|30.42|-0.0343|-0.00474|-0.020561408076115|-0.026476974121939|66.740684142944|68.622048664729|75.853492164346|0.472|0.361|0.06903|36|10|-3.4349736379613E-5|0.024805562390158|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-07-14 19:15:23|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|769.3381422899|40|54.433910278777|-0.0445|1|1|-0.04452|909.96|-0.07886|22|-0.09509801713329|36|29.7|0.02522|0.1064|0.068946136794547|0.16639084453204|222.0148305547|631.52141680109|3850.8677710132|0.568|0.378|0.13689|37|12|0.0041433304042179|0.047474780316344|1229|2024-03-08|-0.24171|2020-03-16|0.35936|2024-01-19 2024-07-14 19:15:24|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.6824685457005|50|0.14167709739163|0.1668|1|2|0.14563|7.08|-0.10218|10|-0.10217983438809|10|40.33|0.05245|0.07578|-0.0079968715221321|0.036918344795519|84.576583785917|120.2210901153|42.72782169041|0.37|0.222|0.1048|27|8|0.00016051845342706|0.037956493848858|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-07-14 19:15:25|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|32.517570410577|8|0.95247652980769||0|0|0.07765|35.11|-0.04995|44|-0.090296096997763|4|39|0.01797|0.0497|0.037244050972807|0.068594639369209|132.63026257215|151.34697837783|88.083291702794|0.552|0.345|0.10014|29|12|0.00027215289982425|0.03378204745167|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-07-14 19:15:26|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|-1.7320173315431|38|0.21567245100027|0.7189|-1|1|0.71892|1.04|-0.18045|44|-0.24431821004008|10|32.38|0.02443|0.07943|0.031842358705203|0.053620890606043|69.57745599886|84.475640007674|3.7572252542879|0.529|0.382|0.18646|34|13|-0.0014854130052724|0.063174376098418|73.230003356934|2021-06-09|-0.29545|2020-02-28|0.3273|2020-03-24 2024-07-14 19:15:28|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|38.484776227734|11|1.0617412828535|0.1043|1|1|0.1043|41.61|-0.04703|20|-0.005552491959959|25|34.18|-0.01414|0.01345|-0.016656248840324|9.2912303457725E-5|64.428210747477|92.246479075773|102.23587181905|0.606|0.394|0.08886|33|12|0.00026478031634446|0.027762355008787|48.680000305176|2022-11-10|-0.11237|2023-01-24|0.15613|2020-03-17 2024-07-14 19:15:29|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|19.584674307131|2|0.54969169417252|0.0269|1|2|-0.00472|21.08|-0.0729|43|-0.072902461521743|43|39.21|-0.02861|0.03238|-0.029247497880874|-0.037346000165288|53.416719520462|61.343740030494|61.981772902233|0.552|0.379|0.11216|29|8|-3.7504393673111E-5|0.033951915641476|53.610000610352|2021-02-18|-0.1789|2020-03-12|0.15748|2020-03-17 2024-07-14 19:15:30|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-16.111258694621|8|0.76874594103246|-0.0314|-1|1|-0.0314|15.11|-0.05903|21|-0.059034573884155|21|29.76|-0.0538|0.02804|-0.0056465308920504|0.019109047601752|56.032163641538|90.451818113856|153.24543795947|0.5|0.368|0.18865|38|14|0.0016727152899824|0.061087741652021|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-07-14 19:15:31|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.2160994634866|1|0.05288351821108||0|0|0|1.38|0.20792|61|0.20792083181174|61|34.48|-0.00213|0.08567|0.03746396946697|0.053502069342113|86.907455620305|91.426512120374|92.617448751607|0.636|0.455|0.17426|33|17|0.00107|0.059570518453427|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-07-14 19:15:31|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|93.604436879813|2|4.0960216504139|0.073|1|2|0.00486|105.51|0.05948|31|-0.015259798139025|16|42.11|0.01963|0.04893|-0.0017744053032764|0.0085158128743662|92.879723508438|105.45950635548|42.375195714082|0.519|0.37|0.11398|27|12|-0.00041772407732865|0.035327091388401|333.42001342773|2021-12-28|-0.13409|2024-05-31|0.15266|2022-11-03 2024-07-14 19:15:33|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|-22.873764617594|24|0.45784151465199||0|0|-0.02202|22.28|-0.07281|6|-0.082211497461301|49|39.82|0.03622|0.0707|0.065600951595829|0.083070469765428|214.44777753202|143.43962966675|44.792923069584|0.571|0.25|0.11928|28|12|-0.00022585237258348|0.036585685413005|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-07-14 19:15:34|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|37.524098281654|2|0.98196701056683|0.0348|1|2|0.01077|40.36|-0.09849|9|0.00039377946819985|6|27.73|-0.02086|0.01574|-0.00076975348859719|0.029816647938526|89.78403850573|138.35378283876|130.02577132709|0.488|0.317|0.08417|41|11|0.0006034007029877|0.030634806678383|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.1939|2024-06-18 2024-07-14 19:15:35|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|101.45015686404|1|3.3566145312404||0|0|0|110.97|-0.06143|61|-0.05774016030092|17|39.24|0.00255|0.07467|0.056236434620019|0.081880906482735|177.06901976318|217.80747321586|224.2724378483|0.483|0.414|0.12123|29|5|0.0013480579964851|0.043417926186292|112.94000244141|2024-07-12|-0.24123|2020-03-18|0.18053|2020-03-13 2024-07-14 19:15:36|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|9.1625152460386|3|0.70981165993049|0.2323|1|2|0.21875|11.31|-0.20329|9|-0.20329406275895|9|30.7|-0.06439|0.08868|0.040745801681364|0.064576283701774|59.959708180131|131.52609744132|29.361371456934|0.486|0.351|0.26551|37|11|0.001467934973638|0.084923936731107|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-07-14 19:15:37|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|72.775425637237|1|1.7315251944886||0|0|0|77.49|-0.00093|24|0.17653034161495|23|30.76|-0.01859|0.01652|0.010488018666242|0.037483184687322|111.46595907259|156.86695226263|181.77338944926|0.514|0.378|0.0915|37|13|0.00083951669595782|0.032277530755712|83.569999694824|2024-02-29|-0.18667|2020-03-18|0.15199|2023-08-08 2024-07-14 19:15:39|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|13.574522104225|10|0.46182581902842||0|0|0.07282|14.88|-0.01573|40|-0.015728948779383|40|34.21|0.00725|0.03577|0.0046251652152432|0.0080554209803808|95.651119856185|100.61657121416|63.427112937483|0.515|0.333|0.10159|33|10|-2.3857644991213E-5|0.0336039543058|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.21705|2020-03-17 2024-07-14 19:15:40|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|26.512980119232|2|0.84400665235408|0.0046|1|1|0.00456|28.62|0.14756|104|0.14756033239711|104|54.14|0.02531|0.07465|0.05070352889277|0.092037592680474|181.94782916537|198.02298731553|120.70856998884|0.667|0.381|0.11434|21|11|0.00051991212653778|0.037133365553603|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-07-14 19:15:41|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-19.790038531707|31|1.4927425665632||0|0|0.32447|18.03|0.2801|60|0.28009592545514|60|34.63|0.05385|0.09446|0.057633798638079|0.081458252936752|148.64513830023|151.12947741993|71.976052837442|0.594|0.406|0.15161|32|15|0.00064879613356766|0.052305404217926|91.23999786377|2022-01-03|-0.21704|2023-11-06|0.36971|2024-04-24 2024-07-14 19:15:42|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 2024-07-14 19:15:43|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|-52.771417254573|12|1.5843100076693|-0.032|-1|1|-0.03195|52.64|-0.02331|17|-0.023314222639561|17|40.25|0.02843|0.07177|0.059284274494287|0.092634854150279|173.59010539025|194.58838215321|242.69247622651|0.5|0.357|0.10775|28|10|0.0012392355008787|0.034854525483304|56.619998931885|2024-05-31|-0.35036|2020-03-12|0.17742|2020-03-13 2024-07-14 19:15:45|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.6982145658168|18|0.14438144194869||0|0|-0.00778|2.59|0.00506|23|0.0050634445714255|23|31.14|-0.00804|0.06081|-0.045560889068565|-0.029658872645844|21.976509550925|55.752329421004|108.36819248898|0.611|0.361|0.18124|36|14|0.0014349472759227|0.062363137082601|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-07-14 19:15:45|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|48.952822593878|3|1.0242758101786|0.0591|1|2|0.03876|51.73|-0.03319|17|-0.033189481109313|17|36.65|-0.01107|0.00852|-0.011806243581846|-0.0071190607655683|78.407235919898|91.889104494363|76.489725925018|0.581|0.323|0.08268|31|14|-4.7275922671353E-5|0.025193778558875|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-07-14 19:15:46|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-26.097205730711|23|0.47393655872074|0.0177|-1|1|0.01768|25.56|-0.07388|16|-0.035067430468508|18|37.2|-0.02405|0.00702|-0.019083089954567|-0.01835582706046|68.774588821688|76.143759176083|82.054573929232|0.5|0.367|0.08812|30|12|7.0966608084359E-5|0.030949297012302|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-07-14 19:15:47|DAILY|02519|16171|/equities/gevo|R2000VALUE|-0.68369209799146|124|0.039381458258304||0|0|0.27102|0.627|0.06667|54|0.066666690214179|54|42.29|0.04459|0.22873|0.29136403948906|0.38078905404079|370.03746847674|416.18423816889|26.124997889002|0.5|0.375|0.27148|24|7|0.0022687961335677|0.085493804920914|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-07-14 19:15:48|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|66.33479410557|99|1.2667347386542||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|0.00021644991212654|0.02848546572935|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-07-14 19:15:50|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|19.627127352389|49|0.48929097154646|0.3796|1|2|0.25886|20.96|-0.03022|13|-0.030223392252067|13|33.03|-0.00602|0.02326|0.02981107937992|0.036315674520825|163.51032544837|141.2108335056|138.25857055039|0.606|0.333|0.0842|33|14|0.00060774165202109|0.029046414762742|21.35000038147|2024-07-12|-0.18004|2022-02-10|0.22354|2022-08-04 2024-07-14 19:15:51|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 2024-07-14 19:15:52|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 2024-07-14 19:15:53|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-45.014091509208|59|1.5257272772862||0|0|0.26617|40.72|0.0642|25|0.064196486195868|25|38.57|0.10633|0.17872|0.16895057333457|0.29753494983067|540.10708090462|807.589754287|128.09059467757|0.571|0.357|0.16845|28|9|0.001606467486819|0.062277144112478|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2024-07-14 19:15:53|DAILY|02525|8930|/equities/dillards|R2000VALUE|436.68729455037|41|10.987571534967||0|0|0.02143|468.58|-0.06902|29|-0.077692522488883|27|31.37|0.01694|0.08189|0.10625894614178|0.21126077364444|217.66631630138|434.30457248361|668.92215011903|0.4|0.286|0.14715|35|11|0.0026777065026362|0.053534437609842|476.48001098633|2024-04-01|-0.24384|2020-04-01|0.38375|2020-04-06 2024-07-14 19:15:55|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|101.34910489|2|1.5502983700001|0.0262|1|2|0.01356|106.13|0.11619|50|0.11618715258856|50|34.45|0.00381|0.02332|0.063377509123598|0.071049779676652|193.28285034531|172.00295643889|181.01653644884|0.364|0.273|0.0606|33|8|0.00067817223198594|0.021304428822496|110.69999694824|2024-05-15|-0.12065|2020-04-03|0.10797|2024-05-10 2024-07-14 19:15:56|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|11.276773907404|13|0.1760753069783|0.0381|1|1|0.03805|11.73|-0.02182|22|-0.021818161010742|22|32.17|0.00196|0.02848|0.011213258274342|0.018529406309481|113.20635868483|117.05519156239|65.53072509618|0.6|0.4|0.08175|35|16|0.00044150263620387|0.033383075571177|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-07-14 19:15:57|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|9.6344008770662|29|0.23186634887996|0.0881|1|1|0.08814|10.37|-0.0936|34|-0.093596043839329|34|44.4|0.01185|0.06965|0.051238895252103|0.082703294798855|125.61432984984|146.68794528909|75.915080537308|0.4|0.32|0.10232|25|8|0.00018330404217926|0.035545026362039|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-07-14 19:15:58|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|36.170903474328|2|0.58286498975855|0.0268|1|2|0.01473|37.88|-0.03848|25|-0.038481973227062|25|30.73|-0.02891|-0.00544|-0.034837218713778|-0.042648386661759|44.063962149356|52.83470127787|51.425467261551|0.595|0.378|0.08413|37|15|-0.00032653778558875|0.025215949033392|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-07-14 19:15:59|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-16.681116889314|51|0.74080136300287||0|0|0.20368|16.46|-0.07929|23|-0.079287333013544|23|28.63|-0.01878|0.02232|0.014269786516754|0.047401420455991|70.776807129483|115.50775354781|107.93442022605|0.605|0.421|0.14517|38|17|0.0010138137082601|0.054521318101933|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-07-14 19:16:01|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|23.463538031874|10|0.61548746258077|0.0833|1|2|0.06002|25.08|-0.08782|18|0.014128022084487|16|30.51|0.01354|0.06769|0.025303775733409|0.10536697632933|113.34246074904|278.51201722028|169.68877115578|0.568|0.324|0.15466|37|13|0.0017150615114235|0.056462574692443|27.459999084473|2023-09-27|-0.41126|2020-03-09|0.41695|2020-03-24 2024-07-14 19:16:02|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.21445951026|11|0.29184688077598|0.1058|1|1|0.1058|15.05|-0.06011|9|-0.079741354209301|8|34.18|0.00565|0.03735|0.04611423237254|0.049461189691219|195.2851250844|157.94481458504|102.941178581|0.545|0.364|0.08306|33|10|0.00032146748681898|0.028115175746924|17.629999160767|2022-01-18|-0.13968|2020-03-09|0.18355|2020-11-09 2024-07-14 19:16:03|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|21.035344735549|1|0.7715515640823||-1|0|0|23.57|0.08996|53|-0.054864934091688|21|36.71|0.04279|0.08102|0.080070849928434|0.13654159057945|253.26195674753|245.3818598069|118.98031464032|0.581|0.323|0.12461|31|12|0.00075896309314587|0.041283840070299|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-07-14 19:16:04|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|15.766963987099|10|0.4226786201042||0|0|0.06042|16.85|-0.06146|24|-0.069029829722873|4|30.51|-0.01571|0.01554|0.0087912617853393|0.0052515326754698|110.54433281912|102.86429697411|66.812057257065|0.514|0.351|0.09563|37|14|-1.628295254833E-5|0.031510166959578|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.15353|2020-03-19 2024-07-14 19:16:05|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|31.911896388769|22|0.81520059339224|0.2316|1|2|0.21474|34.28|-0.11146|9|0.13928767165456|54|33.85|-0.00413|0.04799|0.024487142236326|0.047265064331251|109.29548986352|136.638675342|233.8335548165|0.515|0.394|0.13238|33|9|0.0015840421792619|0.046765079086116|34.544998168945|2024-07-12|-0.32347|2020-09-24|0.27262|2020-03-10 2024-07-14 19:16:08|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|23.904560932068|10|0.53347972745749|0.0869|1|2|0.05163|25.46|-0.07171|22|-0.087043724417581|6|45.16|0.02044|0.04457|0.016121689979681|0.03817319904725|122.68330365598|139.31030469467|92.750449460266|0.68|0.4|0.08389|25|12|0.00023265377855888|0.030224384885765|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-07-14 19:16:09|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|164.48588991795|2|3.9197042762117|0.0595|1|2|0.01424|175.96|-0.04855|29|0.02903901404028|13|39.21|0.02366|0.05687|0.091478924455251|0.13290167230634|287.3544751747|303.15208365884|221.66794255752|0.483|0.345|0.08231|29|7|0.0009873374340949|0.027719015817223|184.17709350586|2024-03-22|-0.20951|2020-03-12|0.1206|2020-03-26 2024-07-14 19:16:11|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 2024-07-14 19:16:12|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-50.026503550714|20|2.0336880587571||0|0|0.09245|45.45|-0.03581|54|-0.035810489888959|54|32.91|0.00662|0.06048|0.017967017705254|0.025286517115197|114.20089934407|120.11417450151|140.23449854033|0.588|0.441|0.09828|34|12|0.00083775043936731|0.03712460456942|58|2024-04-05|-0.19162|2020-04-03|0.31835|2023-06-29 2024-07-14 19:16:12|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.941251453815|10|0.46958297588506|0.09|1|2|0.06228|24.22|-0.01033|24|-0.010332414190091|24|32.26|-0.01129|0.03028|0.0093579831181576|0.03332416638805|97.48280420922|136.10411269996|73.976780915329|0.629|0.429|0.10143|35|14|0.00020728471001758|0.033384780316345|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-07-14 19:16:14|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-24.481274094301|60|0.75511886164716|0.2409|-1|1|0.24086|22.85|0.06338|22|0.063384796975304|22|33.72|0.01132|0.06256|0.072975730680978|0.18058596025197|204.44952957762|360.50145156445|67.225652406912|0.5|0.281|0.15928|32|12|0.00051760105448155|0.051808620386643|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-07-14 19:16:15|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|-81.797232512517|27|2.8917747662947||0|0|-0.05767|81.43|-0.05527|9|-0.055271047271125|9|37.07|0.00823|0.04756|0.059287347413097|0.059287347413097|177.53481393077|177.53481393077|180.39433187022|0.433|0.433|0.08092|30|5|0.00083195957820738|0.028430149384886|86.940002441406|2024-05-31|-0.22066|2022-10-11|0.117|2021-07-09 2024-07-14 19:16:16|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-34.929400621333|31|0.888279750993||0|0|0.15498|34.35|-0.0643|14|-0.064298450325754|14|36.93|-0.00551|0.02034|0.0028273097164246|0.02310774910189|91.511519964923|117.71315601091|87.160615597862|0.633|0.333|0.10665|30|16|0.0002329086115993|0.034569630931459|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-07-14 19:16:17|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|27.033880765383|10|0.53870660227373||0|0|0.04129|28.75|0.0647|94|-0.078948363149063|11|38.93|-0.00095|0.01755|0.0051949235390575|0.0088786542134999|102.77058162794|105.37510338729|77.493264642732|0.517|0.345|0.08856|29|10|1.768014059754E-5|0.027731397188049|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-07-14 19:16:18|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|7.5977390619419|12|0.39626952981176||0|0|-0.03048|8.27|-0.11088|36|-0.11087870011403|36|36.35|0.02916|0.08467|0.048544729694377|0.069162470408602|161.6037742048|182.19292166851|81.397643523293|0.581|0.452|0.14499|31|11|0.00052245166959578|0.050104191564148|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-07-14 19:16:20|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|15.145920199455|9|0.39385973006443||0|0|0.04116|16.19|-0.07724|13|-0.077244235596182|13|28.97|-0.00207|0.07719|0.060346593398767|0.069950537924259|239.71414246803|215.68010651954|64.424994328427|0.667|0.462|0.14279|39|14|0.0010530843585237|0.055850826010545|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-07-14 19:16:21|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.460322960054|8|0.56322555282549|0.0364|1|1|0.03642|19.92|0.22663|61|0.2266266203329|61|39|0.00788|0.04787|-0.016281595238723|0.038077756444751|66.790659830085|139.70080828873|76.733439055507|0.552|0.379|0.11255|29|9|0.00019353251318102|0.035164938488576|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-07-14 19:16:22|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|60.000719707913|36|1.0622600973624||0|0|0.0339|63.14|-0.07483|8|-0.074828564605002|8|38.03|-0.01518|0.01605|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|150.26177701524|0.483|0.276|0.09127|29|11|0.00056775922671353|0.028298145869947|65.319999694824|2022-12-27|-0.14504|2022-12-29|0.15089|2020-03-13 2024-07-14 19:16:23|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|27.341741686996|2|0.4577528218639|0.0544|1|2|0.02051|28.86|-0.03514|32|-0.011934897947879|15|45.48|0.01327|0.03172|0.038035810666732|0.060703472184136|151.48927344027|149.13073515089|89.322189364587|0.48|0.28|0.06793|25|7|0.00015173110720562|0.023986212653779|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-07-14 19:16:24|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-28.307902644797|25|0.90366581667991||0|0|0.03693|26.08|-0.07771|8|-0.077706518402338|8|34.81|0.00406|0.0869|-0.030267147970293|-0.014313210868435|50.640660090811|70.238094893992|77.572875527287|0.469|0.313|0.12728|32|6|0.0010578734622144|0.049472899824253|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-07-14 19:16:26|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|37.44489223758|9|0.67003589537525|0.0434|1|1|0.04337|39.45|-0.00552|29|-0.005517262425916|29|36.45|-0.00454|0.02499|0.0021778132425286|0.014463516201917|92.303603526909|106.89670127649|167.87234367208|0.548|0.387|0.10009|31|12|0.00082637082601055|0.032097864674868|39.740001678467|2024-07-12|-0.19237|2020-03-16|0.14286|2020-11-09 2024-07-14 19:16:27|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|19.975156088245|11|0.64494791972246|0.125|1|2|0.09036|21.84|-0.10237|20|0.030541539872925|38|41.78|0.01737|0.05883|-0.0016371901217084|0.022768958923611|92.230245650634|111.1441309238|65.213493753362|0.407|0.259|0.10067|27|7|2.9490333919157E-5|0.034644340949033|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14826|2020-03-17 2024-07-14 19:16:27|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|39.264530751134|45|0.83098964789668|0.1911|1|1|0.19114|41.69|-0.07078|9|-0.070780137679016|9|31.26|-0.02275|0.01197|-0.0051002897989657|0.011936091038234|85.725357370933|113.46926923703|115.19756896576|0.543|0.4|0.08721|35|11|0.00040094903339192|0.028256818980668|50|2022-11-11|-0.15127|2020-03-09|0.14985|2020-11-09 2024-07-14 19:16:28|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|38.284584868221|10|1.0668052473769|0.0791|1|2|0.05054|41.57|0.03096|33|0.030963244933633|33|36.42|0.00331|0.03617|-0.0044406377305697|-6.5232140890148E-5|89.334920631376|97.817632140915|102.33875132427|0.516|0.323|0.09387|31|11|0.00032101054481547|0.030635246045694|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-07-14 19:16:29|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.207111964185|2|0.454295910213|0.0265|1|2|0.01281|35.57|-0.04217|29|0.014501612660462|20|30.73|-0.01823|0.00289|-0.017277858041639|-0.021554931078776|63.162075719949|73.051669432383|80.804178384671|0.622|0.351|0.06633|37|14|5.3198594024604E-5|0.023718831282953|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-07-14 19:16:31|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|69.529407535838|17|1.5968805833502||0|0|0.04966|74.19|0.06982|33|0.069820049027707|33|36.19|0.02323|0.06347|0.066614602262811|0.091022372833407|226.94274680569|236.84398234268|162.16393976264|0.516|0.387|0.0973|31|10|0.0010308435852373|0.035897346221441|75.019996643066|2024-07-12|-0.33754|2020-03-18|0.36441|2020-03-19 2024-07-14 19:16:32|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|-68.063633049303|35|1.8338127111992||0|0|-0.00968|66.74|-0.09066|10|-0.090659014251612|10|32.47|-0.02562|0.03629|0.020542386385524|0.055693753301409|101.96757378705|144.31732237224|320.40325544032|0.412|0.324|0.11157|34|9|0.0015565114235501|0.03597413884007|77.98999786377|2024-05-08|-0.25261|2020-03-12|0.23941|2022-05-16 2024-07-14 19:16:33|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|1.9929007177359|1|0.13069975757579||0|0|0|2.36|-0.03347|6|-0.033472603810851|6|42.15|0.06091|0.10162|0.030886569189197|0.009609785738396|135.99994570033|108.92822618686|7.5351210667024|0.444|0.37|0.12893|27|6|-0.0015789982425308|0.040888304042179|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.28|2024-05-02 2024-07-14 19:16:34|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-39.612574377212|51|0.88051598605294|0.0321|-1|1|0.03212|39.48|0.02104|29|-0.06713291156293|9|36.43|-0.4831|0.09857|0.11962037303318|0.20927103198227|58.146803863814|88.148558384259|1.6886499921515E+26|0.6|0.4|0.15067|30|9|0.18428015748032|0.054083062117235|43.75|2024-04-30|-0.27287|2020-03-18|12.3758|2020-06-08 2024-07-14 19:16:35|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|29.157710717158|1|0.84909608429139||0|0|0|31.45|-0.05726|67|-0.05725553716795|67|30.76|-0.01446|0.03917|-0.012427995098901|0.0067070116880944|68.446374015767|104.37232867486|74.420260321957|0.514|0.324|0.10369|37|11|0.00015136203866432|0.035826019332162|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-07-14 19:16:37|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|20.547266121596|10|0.51272769905128||0|0|0.08211|22.14|-0.03333|22|-0.041646123820633|16|45.16|0.06708|0.08673|0.063475117784256|0.10884751993508|220.84191853502|226.27837504745|69.798234139076|0.68|0.4|0.10152|25|11|0.00011370826010545|0.034026915641476|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-07-14 19:16:37|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|44.325698424381|47|1.5072114383872|0.2872|1|2|0.25874|47.19|-0.11922|8|-0.11922140165728|8|31.2|-0.02672|0.01545|0.02523038760854|0.042511022005316|126.70748319981|147.70253989071|316.0750010859|0.514|0.371|0.11024|35|12|0.0015192355008787|0.038599182776801|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08 2024-07-14 19:16:38|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.7817783992688|9|0.1920078192032|0.0641|1|2|0.03361|7.38|-0.16|19|-0.087098642656737|4|27.56|-0.05358|0.02995|0.018993953407962|0.067133626955069|69.341855870684|127.46920149244|103.50631130417|0.561|0.341|0.16344|41|13|0.0011499033391916|0.052667750439367|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-07-14 19:16:39|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|48.191188877464|10|1.2612705013352||0|0|0.06544|52.1|-0.06097|22|0.090381307318283|53|36.58|-0.02787|0.00267|-0.020413325010533|-0.006769687241972|70.388838601683|90.741086121849|56.939889042755|0.484|0.323|0.09529|31|10|-0.00019304461942257|0.029167357830271|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-07-14 19:16:40|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|62.046998551152|10|1.327666742715|0.0578|1|1|0.05783|65.85|-0.08338|7|-0.0061935509907324|39|25.09|-0.0404|0.0146|0.010378738166398|0.048856974824754|99.176329994866|162.49774089169|272.78376196794|0.489|0.311|0.11874|45|15|0.00153769771529|0.039641221441125|66.73999786377|2024-07-12|-0.37934|2020-03-18|0.21818|2020-03-24 2024-07-14 19:16:42|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|-12.072819350362|24|0.38611121487027||0|0|0.16728|11.35|-0.07334|26|-0.073343367304526|26|27.88|-0.03312|0.00612|-0.013351844704675|-0.025850278631675|54.220658157115|57.03717599722|31.23280223944|0.575|0.35|0.10143|40|16|-0.00059899824253076|0.033995606326889|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-07-14 19:16:43|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|105.57440540506|55|1.716864356353||0|0|0.04343|110.75|0.01922|77|0.16263897604984|41|37.38|-0.01965|0.00188|-0.0007403234682174|0.015201121233108|93.073544120199|114.41096228476|134.63408354474|0.621|0.414|0.07726|29|13|0.00044871704745167|0.024123681898067|115.88999938965|2023-12-27|-0.10081|2020-04-20|0.12868|2020-11-09 2024-07-14 19:16:44|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|43.116837085262|2|0.75772076812876|0.0192|1|2|0.01318|45.35|-0.08378|5|-0.083783218702986|5|32.49|-0.02555|-0.00467|-0.021988514161888|-0.024869651532413|61.048331554508|71.001948901483|68.463164155574|0.6|0.371|0.07781|35|17|-0.00013793497363796|0.025590553602812|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-07-14 19:16:45|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|86.204167385582|10|1.8569434418664|0.0417|1|1|0.04173|91.36|-0.01659|21|-0.014349552180746|27|38.93|-0.00178|0.03805|-0.0025447584734352|0.037937825272595|92.284410223341|128.71699103691|146.33990095108|0.448|0.241|0.09026|29|6|0.00072680140597539|0.02998025483304|118.06999969482|2022-08-15|-0.21033|2020-03-18|0.25496|2020-03-19 2024-07-14 19:16:46|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|187.18156449445|10|4.0761463892207||0|0|0.10574|199.94|-0.09692|3|-0.096917606090517|3|36.42|0.01597|0.04498|0.036540600726663|0.083002690679133|171.03188438078|214.8635045865|239.8224731372|0.613|0.355|0.08185|31|13|0.001039683655536|0.027548119507909|202.13000488281|2024-07-12|-0.17142|2020-03-20|0.12086|2020-03-26 2024-07-14 19:16:48|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|79.932577539836|2|2.1091402605658|0.0445|1|2|0.02738|85.92|0.26039|108|0.26038970935115|108|34.45|-0.00422|0.03647|0.021857638956856|0.054586779874677|114.40188202783|150.1369014994|82.102242633698|0.485|0.333|0.11066|33|9|0.000427460456942|0.037861063268893|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-07-14 19:16:49|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|-78.339761735107|34|1.4705216218236||0|0|-0.0151|77.96|-0.06409|23|-0.064093593706326|23|30.69|-0.0215|-0.00205|-0.02347891541305|-0.015492297756466|62.490772515695|80.448120255848|84.02673001745|0.528|0.361|0.06896|36|11|1.6256590509666E-6|0.022712917398946|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-07-14 19:16:50|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-22.620851359503|48|0.38678715795486|0.0942|-1|1|0.09421|22.21|0.03658|41|0.049695606263809|17|34.09|-0.02869|0.01225|-0.0032840290282248|0.0034871021817778|87.064492021119|98.201523472041|64.526438890143|0.594|0.375|0.09379|32|10|-7.384007029877E-5|0.028727126537786|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-07-14 19:16:51|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|8.6889070672008|2|0.22453088223232|0.0558|1|2|-0.00108|9.29|0.10862|50|0.10862253977665|50|54.14|0.0574|0.08274|0.080773909010662|0.10842529118514|185.55700343548|167.19707362141|56.54290802981|0.476|0.286|0.09205|21|9|-0.0002023374340949|0.030507073813708|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-07-14 19:16:52|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-49.187478177881|34|0.92095641425162||0|0|-0.05396|49.03|-0.10881|16|-0.10881226479231|16|29.08|-0.01438|0.01415|-0.01006719494672|-0.00031296030676372|69.222984046904|90.103391120063|86.199011706385|0.632|0.395|0.0706|38|17|3.4279437609842E-5|0.022648620386643|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03 2024-07-14 19:16:53|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|3.1449505983039|1|0.13834982122832||0|0|0|3.55|0.04254|17|0.042540366789791|17|32.51|-0.03009|0.05476|0.023121693168738|0.055520123437566|108.07029167759|153.18136753122|58.677683312355|0.657|0.429|0.14445|35|14|0.00052687170474517|0.049588576449912|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-07-14 19:16:54|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 2024-07-14 19:16:55|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|32.892987949767|11|0.86733762982211|0.0969|1|2|0.08778|35.44|-0.03838|26|-0.038376180319393|26|38.9|0.00528|0.03282|-0.0053787273115401|0.025890022426819|84.29480196574|127.14986762053|87.35518583509|0.552|0.379|0.09383|29|10|0.00017811072056239|0.030468646748682|41.529998779297|2020-01-06|-0.11139|2020-07-30|0.19162|2020-11-09 2024-07-14 19:16:56|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 2024-07-14 19:16:57|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|20.152247217912|9|0.52758414625494|0.0717|1|1|0.07168|21.68|-0.09954|24|0.22954970366552|59|36.45|0.01721|0.04342|0.040517867483947|0.098610800489671|170.65931457465|278.44773633958|215.50695229496|0.581|0.387|0.10595|31|15|0.0013604920913884|0.037877864674868|21.909999847412|2024-07-12|-0.44444|2020-03-18|0.6619|2020-03-19 2024-07-14 19:16:59|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-1.6595558790797|17|0.12151862079681||0|0|0|1.36|0.10893|31|0.1089267068916|31|35.06|0.16651|0.28705|0.28579175356059|0.58580662233575|1018.4149156174|2226.5606526473|16.000000168295|0.594|0.313|0.21878|32|13|0.0018762214411248|0.084440052724077|38.590000152588|2021-01-11|-0.4876|2023-04-10|0.75556|2023-07-24 2024-07-14 19:16:59|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|51.616392642933|1|1.515369246179||-1|0|0|56.69|-0.03017|30|0.03487819477802|23|30.76|-0.01734|0.02849|0.033207111644871|0.054080457791236|114.31910798081|145.72061311184|180.1970765304|0.595|0.432|0.11722|37|12|0.0011394200351494|0.044093427065026|64.680000305176|2024-04-26|-0.24505|2020-03-16|0.26355|2020-03-25 2024-07-14 19:17:00|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-17.571015444805|27|0.63274920900739||0|0|0.06698|15.74|0.28491|71|0.2849115390289|71|34.75|-0.02545|0.03404|0.0053559367777206|0.011181548604783|95.389803090014|106.74490230715|38.22243723767|0.5|0.406|0.11627|32|8|-0.00035703866432337|0.036457434094903|50.784999847412|2021-03-12|-0.15208|2021-11-04|0.42687|2024-02-22 2024-07-14 19:17:01|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 2024-07-14 19:17:02|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-6.3469379842089|7|0.39782587196955||0|0|-0.132|5.66|-0.19682|3|-0.19682168989284|3|43.54|0.08083|0.11973|0.093561723372935|0.08780187852162|250.29560117941|169.39774001764|32.830626000902|0.615|0.385|0.1274|26|11|-0.00025436731107206|0.042874578207381|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-07-14 19:17:04|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-25.922058103423|23|0.81325579588003||0|0|0.06324|25.33|-0.05421|25|-0.054214733430851|25|32.82|0.0008|0.03535|0.075427090954326|0.079569967180366|237.06562915886|186.45158502535|66.135771353217|0.471|0.324|0.08185|34|9|-2.9824253075572E-5|0.031603620386643|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.12039|2020-03-30 2024-07-14 19:17:05|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 2024-07-14 19:17:06|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-63.857216517187|4|1.5508489036711||0|0|-0.03907|60.91|-0.01153|17|0.058322220413896|31|35.47|0.00087|0.03258|0.017599659171776|0.053002429362775|125.11925073183|163.27368774872|186.38310672771|0.625|0.344|0.09841|32|14|0.0010076713532513|0.033255369068541|67.919998168945|2024-05-15|-0.28748|2020-03-18|0.25185|2020-03-24 2024-07-14 19:17:07|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|12.480792711518|14|0.34556907072946||0|0|-0.01606|13.48|-0.07199|17|-0.0030595468938067|13|34.09|-0.02215|0.02355|0.032145770178677|0.025390062488011|165.54806261409|128.76183528|66.013709558628|0.576|0.364|0.0982|33|11|0.00011187170474517|0.034276634446397|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-07-14 19:17:08|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|-6.1858097851246|56|0.246444807332||0|0|0.00498|6|-0.00392|15|-0.0039235350470967|15|45.13|0.05706|0.10562|-0.031920231643359|-0.049017644390245|57.635378732002|58.265776406345|37.453182450393|0.583|0.417|0.12909|24|10|-0.00030028998242531|0.044768848857645|32|2021-11-05|-0.27025|2023-03-30|0.194|2020-09-29 2024-07-14 19:17:10|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.4955693203486|13|0.19981023608722||0|0|0.14717|3.04|0.26491|30|-0.10439635973965|6|36.32|0.02269|0.07886|0.0081005356293429|0.007988266707299|81.392054760935|82.259019982725|20.23967955528|0.516|0.387|0.16738|31|10|-0.00035874340949033|0.055297381370826|24.780000686646|2021-03-10|-0.24092|2024-02-07|0.35145|2020-04-06 2024-07-14 19:17:10|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-24.94186526806|27|0.60104951343205||0|0|0.12426|23.54|0.30549|115|0.30548805058596|115|26.48|-0.03571|0.01887|0.020218859692876|0.039494330734583|128.8302105642|150.54094650633|181.91655084142|0.524|0.333|0.12441|42|13|0.001170316344464|0.037793532513181|29.389999389648|2024-05-28|-0.16898|2020-03-16|0.27645|2020-03-10 2024-07-14 19:17:11|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.1157483608071|104|0.13176178920092|0.0651|-1|1|0.06508|5.89|0.02606|69|0.026058685297796|69|28.75|-0.03245|0.00753|-0.024395651468069|-0.0045294918199674|47.007068711227|81.168220775803|48.120914841713|0.556|0.389|0.11998|36|14|2.5878734622144E-5|0.039488479789104|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-07-14 19:17:12|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-22.637465799983|17|0.91674089576053|-0.1325|-1|1|-0.13252|22.39|-0.02515|33|-0.025147939428704|33|35.06|0.02365|0.07996|0.058406261757531|0.12223814213809|96.412932137657|197.62926753867|159.47293055899|0.625|0.406|0.17184|32|16|0.0012553514938489|0.055541713532513|43|2020-12-09|-0.16629|2020-03-16|0.48944|2020-04-28 2024-07-14 19:17:13|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|12.012378464959|9|0.41170731821921|0.0226|1|2|-0.01477|13.34|0.02086|96|0.020856618914649|96|32.29|-0.02675|0.0201|-0.010281080869705|-0.006122223688929|69.53155101309|75.465553609837|77.243774169045|0.457|0.4|0.13677|35|12|0.00037096660808436|0.040823057996485|17.89999961853|2020-02-12|-0.22673|2020-03-18|0.17922|2021-06-09 2024-07-14 19:17:15|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 2024-07-14 19:17:16|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|41.878106545677|9|0.61728113516496|0.018|1|1|0.01796|43.64|-0.00657|42|-0.039900821312221|7|25.11|-0.03901|-0.01509|-0.031296200140583|-0.024465537358057|42.218327752621|63.79443056483|103.60873812039|0.556|0.356|0.07176|45|19|0.00021030755711775|0.024127987697715|46.783401489258|2024-02-16|-0.09976|2020-03-12|0.12226|2020-03-17 2024-07-14 19:17:17|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 2024-07-14 19:17:18|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|12.409037410488|2|0.39115419014602|0.0198|1|2|0.00591|13.61|-0.0573|34|-0.05729878317401|34|39.21|-0.00164|0.02935|0.024235978683962|0.035240877773662|117.82945642719|118.77088785429|79.730520796693|0.586|0.345|0.11987|29|12|0.00030336555360281|0.036053189806678|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-07-14 19:17:19|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|34.366687724044|12|0.78110378680968|0.0992|1|2|0.07521|36.74|-0.09252|11|0.12267126120385|47|41.74|-0.00323|0.02221|0.014222993293647|0.042093782981234|106.53646417372|130.05965563786|103.49296247455|0.519|0.333|0.08501|27|8|0.00025633567662566|0.027548760984183|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-07-14 19:17:21|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|27.031471119579|2|0.71450969038535|0.0139|1|1|0.01391|29.15|0.09903|58|-0.055917142967747|14|36.68|-0.00203|0.03759|0.0035195557950625|-0.00081508615705816|101.7998082204|97.028313185974|54.101705717635|0.613|0.387|0.07713|31|13|-0.00030630931458699|0.026346124780316|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.12471|2020-07-29 2024-07-14 19:17:22|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-17.887964204321|4|0.3966501593092||0|0|-0.04567|17.4|-0.03853|44|-0.038527399731256|44|33.38|-0.02602|0.00453|-0.0046593261736773|-0.0050130072711609|85.109907823077|91.151864746781|121.33885169553|0.618|0.382|0.0885|34|15|0.00042794376098418|0.028594771528998|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-07-14 19:17:23|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 2024-07-14 19:17:24|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|12.81245042526|4|0.39851474272235|0.037|1|2|-0.01884|13.54|-0.07477|15|-0.02880666930095|24|27.68|-0.01181|0.04736|-0.045147876211683|-0.021700422366897|32.337007686874|66.439496107055|46.322272233662|0.537|0.39|0.14741|41|13|0.00098800527240773|0.049828339191564|31.379999160767|2021-06-09|-0.26497|2020-03-18|1.92593|2023-12-04 2024-07-14 19:17:25|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 2024-07-14 19:17:27|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|69.465272962974|2|1.3699092666553|0.0339|1|2|0.00876|73.67|-0.02469|25|-0.052386683810234|14|42.11|0.01222|0.03353|-0.00072452789047514|0.0020812206462883|93.174469218098|97.402161342272|158.53237838118|0.667|0.37|0.0906|27|16|0.0006179086115993|0.027222495606327|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-07-14 19:17:28|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-10.380428810427|132|0.39678726242731|0.3076|-1|1|0.30759|10.04|0.1033|12|-0.052328764603614|7|27.97|-0.0083|0.03122|-0.0071836169982847|0.0066188627042082|74.155332288581|95.950524972906|41.711674653706|0.556|0.389|0.09551|36|15|-0.00034217926186292|0.032203356766257|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-07-14 19:17:29|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.9549296910845|45|0.18085675056502|0.099|1|2|0.07868|9.46|0.18343|87|0.18929013316329|41|28.05|-0.00361|0.01734|-0.00052596462163348|0.0040420797256249|86.506599291198|103.24057412512|72.937546980592|0.718|0.41|0.08291|39|17|2.6001757469244E-5|0.028363198594025|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-07-14 19:17:29|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|-8.9336070710339|9|0.23211058736065|-0.014|-1|1|-0.01402|8.68|0.11942|37|0.11941840729243|37|33.24|-0.02214|0.02166|-0.039760898539026|-0.02569565225091|43.094081185344|70.470144207664|74.442542184958|0.529|0.324|0.10217|34|10|0.00013994727592267|0.035305439367311|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.2429|2024-05-07 2024-07-14 19:17:30|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|26.522175084898|10|0.72427518786681||0|0|0.04086|28.53|-0.05261|22|0.10080487333787|54|38.93|0.00546|0.03084|-0.023792297644154|0.016618522883971|66.162744946684|105.26301360146|53.357022695558|0.448|0.276|0.09538|29|9|-0.0002431985940246|0.029131616871705|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-07-14 19:17:32|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 2024-07-14 19:17:33|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|21.687637665917|9|0.63000606065778|-0.0328|1|1|-0.03281|22.99|-0.04594|7|-0.045937876441356|7|32.29|0.03892|0.11049|-0.0072163950468636|0.052309828010063|39.046837420528|114.58357258491|230.13013311155|0.571|0.4|0.1943|35|12|0.0026226274165202|0.075747917398945|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-07-14 19:17:34|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|34.8977517227|2|0.65574934947285|0.0292|1|2|0.01731|37.03|-0.05889|30|-0.058886200462926|30|42.11|0.02391|0.06182|0.020798465546348|0.032609318462511|123.7033687968|133.54946556382|96.78515526347|0.481|0.37|0.08674|27|7|0.00029936731107206|0.031213216168717|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-07-14 19:17:35|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 2024-07-14 19:17:36|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|15.807686670166|1|0.33660448142504||0|0|0|16.76|-0.04304|11|-0.043035120920072|11|36.41|-0.02077|-0.00279|-0.032349052067048|-0.032402559709517|65.6181586044|72.656074475421|94.422536500743|0.444|0.333|0.07573|27|11|6.7517802644964E-5|0.024878321464903|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-07-14 19:17:38|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-27.55294071556|24|1.8765865540067||0|0|0.27216|23.16|-0.10286|26|-0.10285916079321|26|32.79|-0.01761|0.12464|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|231.59999847412|0.588|0.324|0.25362|34|18|0.0031923989455185|0.080697188049209|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-07-14 19:17:39|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|94.632615662797|37|3.3069533054245|0.1161|1|2|0.07858|101.3|-0.08469|7|-0.084692454150696|7|31.49|-0.02104|0.06287|0.079056341238083|0.28139069966506|87.325680262265|1007.325158113|690.52489792044|0.6|0.343|0.20681|35|16|0.0029426362038664|0.06316874340949|114.29989624023|2023-12-01|-0.30986|2020-03-23|0.5|2020-03-17 2024-07-14 19:17:39|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-6.0299940499332|9|0.27839840273261||0|0|-0.06093|5.92|0.15788|51|0.15787999107712|51|37.67|-0.02544|0.03363|0.00066099479697399|0.020061931697329|85.345201759785|106.69494588179|36.588380498363|0.5|0.367|0.13284|30|11|-0.00024621265377856|0.044197381370826|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2024-07-14 19:17:40|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 2024-07-14 19:17:41|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|14.285240703888|10|0.56158636210127|0.135|1|2|0.11003|15.94|-0.04971|13|-0.043624741613828|6|32.26|-0.0132|0.04282|0.0062681472410245|0.029627808924165|75.075403216645|98.947956793432|96.139925535176|0.457|0.343|0.13399|35|10|0.00058980667838313|0.042324920913884|18.420000076294|2020-02-12|-0.20385|2021-04-07|0.38365|2021-06-09 2024-07-14 19:17:43|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-11.55200283091|27|0.2413507710717||0|0|0.06592|10.91|-0.02998|18|-0.029980902753577|18|32.71|-0.01144|0.02369|-0.0040817819535794|0.028184096247315|86.431973876404|128.71121451989|129.88095646272|0.5|0.294|0.11875|34|10|0.00064546572934974|0.037951520210896|12.800000190735|2024-05-20|-0.15979|2020-04-02|0.15217|2020-03-30 2024-07-14 19:17:44|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|17.248935436238|1|0.67202163569498||0|0|0|19.6|-0.04117|20|-0.041165039335896|20|22.31|-0.0608|-0.01679|-0.040729745627459|-0.050514775206712|25.622109195661|39.365320108678|45.359872244276|0.549|0.333|0.12509|51|18|-0.00019791739894552|0.03856762741652|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-07-14 19:17:45|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|63.208189249757|2|1.2872701483557|0.0289|1|2|0.00646|66.96|0.01553|61|0.015528535001221|61|30.73|-0.02433|0.00578|0.012135574219779|0.029663099643608|114.70149710889|140.66037968948|165.82465902247|0.486|0.378|0.08001|37|10|0.00063541300527241|0.026545219683656|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-07-14 19:17:46|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|9.0303946021785|2|0.19153513896499|0.0223|1|2|0.01795|9.64|-0.06764|32|0.0082001650976204|15|32.49|0.042|0.08452|0.020991995552828|0.063818832344633|132.41451139187|203.82245334143|6.6730816213878|0.629|0.371|0.10561|35|13|-0.0010939630931459|0.042882451669596|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-07-14 19:17:47|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|77.023640549096|14|1.5590352166378|-0.0078|1|1|-0.0078|78.87|0.351|112|0.35099656320863|112|34.09|0.00228|0.02325|0.0074408370621271|0.036023911038379|102.46737065014|136.21155240337|183.50396367286|0.545|0.333|0.07939|33|14|0.00074071177504394|0.025632056239016|85.440002441406|2024-04-08|-0.1478|2021-08-04|0.11972|2020-03-26 2024-07-14 19:17:49|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 2024-07-14 19:17:50|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-11.45220755774|16|0.36434599195245||0|0|0.00279|10.72|0.29052|83|0.29051621830235|83|31.19|-0.03086|0.03837|0.018818044062161|0.059162437424292|88.77983177355|156.25599892007|139.04021029817|0.583|0.389|0.15985|36|16|0.0010970738137083|0.053592583479789|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-07-14 19:17:51|DAILY|02628|17141|/equities/scansource|R2000VALUE|-45.619153852682|22|1.1793792023334||0|0|0.00946|45.03|0.03841|41|0.038411948731948|41|26.6|-0.0399|0.00178|-0.033054936386466|-0.0098109987227501|38.897638026875|77.328377368367|122.43066958622|0.571|0.405|0.10581|42|16|0.0006079525483304|0.036447829525483|50.949001312256|2024-05-22|-0.22694|2020-03-12|0.15291|2021-08-25 2024-07-14 19:17:52|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|8.3515936283609|3|0.21696880961987|0.0288|1|1|0.02884|8.92|0.19123|137|-0.082255029089712|9|34.42|0.01581|0.04279|0.031896455140881|0.036136407333362|150.71293752008|129.23455248165|57.772022789605|0.545|0.303|0.08547|33|14|0.00021146748681898|0.034463471001757|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-07-14 19:17:53|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|19.590901043154|57|0.71719975400713|0.3801|1|2|0.35791|21.55|0.1285|71|0.049486121415938|37|51.52|0.04872|0.08862|0.11764573250542|0.11795685488095|284.18281972198|187.7693871877|63.215016546208|0.476|0.286|0.14565|21|7|0.00017232864674868|0.045443567662566|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-07-14 19:17:55|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|24.263653790528|2|1.0721152505695|0.0117|1|1|0.01174|27.57|-0.04486|22|-0.084912283378735|5|32.49|0.00547|0.05058|0.040771363126884|0.052630600030508|182.99906860927|187.64701461006|58.029889852319|0.571|0.429|0.16385|35|15|0.00066942882249561|0.052882653778559|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-07-14 19:17:55|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|22.546525808204|10|0.56115791134426||0|0|0.06351|24.28|-0.08818|13|-0.056265908800439|20|34.21|-0.00584|0.01437|-0.006363590903047|0.011486049042119|75.190402413169|96.984590477824|91.209616533373|0.515|0.364|0.09834|33|16|0.00023181898066784|0.030506124780316|31.92919921875|2022-01-19|-0.15523|2020-03-09|0.17008|2020-11-09 2024-07-14 19:17:56|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|112.0547743179|49|2.5459089167382|0.2948|1|1|0.29483|120.95|-0.0094|38|-0.03736001712239|13|33.18|-0.04364|-0.01681|-0.034050651946699|-0.015947457407544|42.580598983621|74.645229747802|139.93983168018|0.667|0.394|0.09197|33|18|0.00049479440069991|0.026490481189851|121.34999847412|2024-07-12|-0.10186|2020-03-16|0.11226|2023-12-04 2024-07-14 19:17:57|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 2024-07-14 19:17:58|DAILY|02635|16760|/equities/netgear|R2000VALUE|13.845278643201|31|0.39824043955075|0.0925|1|1|0.0925|15|0.06535|34|0.11041790893862|71|38.21|0.006|0.04255|0.0039486186515|0.0040614078229167|98.635931946879|99.182962065783|60.144345143523|0.448|0.345|0.10816|29|10|-5.4630931458699E-5|0.034204340949033|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.22573|2022-07-28 2024-07-14 19:18:00|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|53.338597028483|10|1.1729676826037|0.087|1|2|0.05893|56.78|-0.06898|21|-0.025811492189642|23|32.26|-0.0176|0.00587|-0.014989714220129|-0.0017511071010311|67.601833201144|93.387149850385|109.59273745275|0.571|0.343|0.08514|35|15|0.00034949912126538|0.02717276801406|59.935001373291|2022-10-27|-0.12535|2020-03-18|0.15163|2020-11-09 2024-07-14 19:18:01|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|2.9825350250212|27|0.14582164402115|0.2684|1|2|0.22182|3.36|-0.19048|19|-0.15693433038706|20|33.7|0.05392|0.12323|0.027921109239785|0.087634292261412|90.514903299923|164.38901899007|40.727271455707|0.545|0.364|0.18224|33|10|0.00060992091388401|0.064616151142355|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-07-14 19:18:02|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.615281862075|10|0.60657253462253||0|0|0.045|31.35|-0.03235|22|-0.0047945648403804|24|34.21|-0.01497|0.01309|0.027484351200168|0.036410402150893|148.79949839921|139.68748152322|90.450088053912|0.576|0.333|0.08068|33|14|0.00017744288224956|0.026876616871705|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-07-14 19:18:03|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|59.281458439515|10|1.3728476954547|0.0807|1|2|0.058|63.48|-0.06797|21|-0.067572079485909|9|36.42|-0.00839|0.02617|0.010558377466138|0.034083899667888|103.42991066188|132.75649252546|146.94444078967|0.645|0.419|0.09274|31|12|0.00066780316344464|0.030418594024605|64.230003356934|2024-07-12|-0.19046|2020-03-16|0.13331|2020-11-09 2024-07-14 19:18:04|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|-0.12837265197758|102|0.038390884171587||0|0|0.99286|0.01|-0.53333|28|-0.53333334128062|28|34.5|-0.0431|0.09548|-0.033394555463658|-0.025427476111501|15.431974563735|20.979508126632|0.029904306779764|0.567|0.4|0.26814|30|11|-0.002447860915493|0.084070035211268|64.080001831055|2021-01-27|-0.8|2024-07-02|1|2024-01-04 2024-07-14 19:18:06|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 2024-07-14 19:18:07|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|20.001816331776|47|0.32439468323133||0|0|0.09875|21.14|0.17174|65|0.17173638048197|65|52|0.07266|0.10408|0.051571823877027|0.039912314136484|152.93221518427|132.23596439656|23.436807211622|0.476|0.429|0.08108|21|3|-0.00082909490333919|0.030095527240773|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-07-14 19:18:07|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 2024-07-14 19:18:08|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|12.598968655545|9|0.31367710210281|0.0955|1|2|0.08727|13.58|-0.05937|22|-0.043870307161727|18|41.85|0.02354|0.06228|0.029654545780603|0.071853174390557|122.39824291571|161.30092414766|72.272481437103|0.593|0.37|0.10811|27|11|0.00014326889279438|0.032959701230228|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-07-14 19:18:10|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 2024-07-14 19:18:11|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.83077003088|10|0.46307642749147|0.0643|1|1|0.06434|19.19|-0.06012|25|-0.060118034478681|25|41.81|-0.00758|0.01715|-0.015442913976306|-0.0069442686784696|71.43979442577|87.986300119353|67.785238064535|0.63|0.407|0.09699|27|14|-3.7231985940246E-5|0.032680316344464|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-07-14 19:18:12|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.478545524438|53|0.17381815852068|0.1076|1|1|0.1076|12.97|-0.05415|16|-0.054154270550904|16|43.44|0.05157|0.08988|0.1308616086707|0.14303241739797|228.20136734569|195.07794024634|71.029573408844|0.4|0.32|0.07343|25|6|0.00037011423550088|0.027330474516696|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-07-14 19:18:13|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|-19.035249663129|30|0.38224828792485|0.0578|-1|1|0.05778|18.67|-0.00421|14|-0.0042124661302095|14|46.21|0.00404|0.05303|0.074536652747756|0.090561953185146|232.99053365094|198.89444892405|133.54793052667|0.625|0.417|0.09644|24|10|0.00062856766256591|0.033118128295255|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-07-14 19:18:14|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-41.953416554806|24|0.96942026073591||0|0|0.00543|40.28|0.32142|29|0.32141613046538|29|27.88|-0.01524|0.01478|0.018298515811123|0.025869078886424|127.38092946676|130.5684021481|116.85522875788|0.5|0.325|0.08329|40|12|0.00046877855887522|0.028070298769772|44.849998474121|2024-05-31|-0.22409|2020-03-18|0.22102|2020-03-19 2024-07-14 19:18:16|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|-12.837091987453|22|0.26145182925768||0|0|-0.01527|12.63|-0.0127|19|-0.01269847589225|19|29.39|-0.02451|0.00475|0.0059152386910563|0.026188164132152|99.83281396227|126.86511651448|119.48912468394|0.526|0.289|0.08928|38|15|0.00045978031634446|0.031378304042179|13.5|2024-05-22|-0.14803|2022-11-03|0.13131|2020-03-26 2024-07-14 19:18:18|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|11.297578283965|18|0.49247393713417|0.2985|1|2|0.25123|12.7|-0.0892|25|-0.089199657253218|25|38.66|0.07384|0.11136|0.098363156741142|0.16777283201443|307.63549092635|284.02820386747|37.797620196461|0.655|0.345|0.12473|29|13|-0.00016688927943761|0.043388427065026|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-07-14 19:18:19|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|25.740972687084|10|0.65967585998149||0|0|0.06351|27.63|-0.06345|21|-0.030940055835912|25|41.81|0.00863|0.03154|0.00057040535855628|0.037904886082532|92.854176255632|127.60507957342|78.628342745236|0.519|0.296|0.09479|27|13|6.4903339191564E-5|0.03110262741652|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-07-14 19:18:20|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.0024773913288|4|0.13334084094683|0.0531|1|1|0.05307|6.35|0.19948|41|0.19948231124897|41|36.61|0.02014|0.05468|0.10404947787464|0.095878474999097|269.48827985919|187.21913588059|48.80860717078|0.419|0.29|0.1042|31|9|0.00018072934973638|0.040253901581722|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-07-14 19:18:21|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-13.885558467819|5|0.28208719835943||0|0|0.0038|13.12|0.01964|31|0.019637479862274|31|33.35|-0.00049|0.02488|0.012169686280598|0.019287392482545|117.48098551435|121.90792678491|89.924604169603|0.559|0.382|0.08912|34|13|0.00024016695957821|0.028573014059754|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-07-14 19:18:22|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.065480909473|1|0.1881730683227||0|0|0|11.72|0.00923|17|0.0092336456301201|17|32.51|-0.02153|0.00854|-0.015166795106952|0.0030957929200541|60.85229078248|97.65864741137|65.256129534891|0.686|0.429|0.07855|35|17|8.7785588752193E-6|0.029442504393673|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-07-14 19:18:24|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-18.010457932104|73|0.70172368801662||0|0|0.24678|16.97|0.04243|22|0.042434580377175|22|33.31|-0.0203|0.02905|-0.011707443474672|-0.0043084303420699|57.618268216689|83.283693969696|36.314999956326|0.75|0.469|0.13967|32|13|-0.0003335237258348|0.044285351493849|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-07-14 19:18:25|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-1.0950029232961|31|0.061967642402064|0.0737|-1|1|0.07368|0.88|-0.08654|12|-0.086538439495326|12|42.54|0.15785|0.31862|0.2330276220401|0.31537489184853|1048.1595337508|492.77993176814|0.87999999523163|0.654|0.346|0.29499|26|12|-0.00063632042253522|0.10087139084507|691.25|2021-02-05|-0.40164|2020-06-26|1.02083|2023-05-01 2024-07-14 19:18:26|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|32.468685401938|1|0.8887716089814||0|0|0|35.5|0.26011|25|0.26010829007578|25|30.76|-0.02192|0.01991|-0.031302164083525|-0.0012820427771207|45.944649268098|89.25114279132|116.46981802217|0.541|0.405|0.12654|37|12|0.0007701230228471|0.044189956063269|40.099998474121|2022-03-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-07-14 19:18:27|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-8.8302815796315|27|0.27409838394871||0|0|0.04751|8.42|0.07957|43|0.079565209330429|43|42.77|0.08259|0.13558|0.11968196329193|0.22834137858992|241.76851055272|424.62212664234|76.406531093762|0.5|0.346|0.1893|26|7|0.0010495166959578|0.059062644991213|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-07-14 19:18:28|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|4.2573364672836|78|0.19503789154104|1.1062|1|1|1.10619|4.76|-0.13333|9|-0.13333330216751|9|32.15|0.07729|0.12684|0.084149658747837|0.14926925100184|142.54308779109|264.81668191238|74.725279660881|0.606|0.455|0.20052|33|16|0.0016554217926186|0.069319253075571|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-07-14 19:18:30|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-60.882605556431|1|1.4869420062847||1|0|0|55.69|-0.07044|14|-0.070439012376085|14|29.95|-0.03691|0.00107|-0.02395380582738|-0.010363911662103|57.992073668634|80.732937658593|186.75385377812|0.474|0.316|0.13937|38|14|0.0010824780316344|0.043098655536028|65.940002441406|2024-05-28|-0.17758|2020-03-18|0.16171|2020-04-09 2024-07-14 19:18:31|DAILY|02662|101853|/equities/city-office|R2000VALUE|4.7532995988404|44|0.17390008603616|0.0459|1|1|0.04591|5.24|-0.0539|16|-0.053902417826741|16|43.8|0.08512|0.11265|0.054138990648688|0.054683601952909|190.41021828817|148.95007533715|39.517342991479|0.64|0.4|0.12204|25|13|-0.00036582601054482|0.03700985940246|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-07-14 19:18:32|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|122.71981417353|2|3.1367276932949|0.0297|1|2|0.00363|132.58|-0.043|19|-0.043001350348099|19|30.73|-0.0284|0.04279|-0.0027169208884605|0.027619545711718|67.157135747578|117.42363061207|147.58989104821|0.514|0.297|0.14026|37|9|0.0011028646748682|0.047748172231986|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-07-14 19:18:33|DAILY|02664|103922|/equities/now-inc|R2000VALUE|-14.03271029458|51|0.37601853928901||0|0|0.0404|13.54|0.34883|51|0.34883275778344|51|41.85|0.06235|0.12084|0.089091278671713|0.17460597744901|273.42178595612|387.29649469163|122.09197272818|0.615|0.385|0.11801|26|8|0.00075860281195079|0.042112636203866|15.574999809265|2024-04-08|-0.21314|2020-03-18|0.26637|2020-03-19 2024-07-14 19:18:33|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|9.4633773177336|12|0.33220757347113|0.2|1|2|0.17245|10.47|0.10553|57|0.10553120627041|57|59.32|0.09206|0.12106|0.1025090516009|0.12565181121109|192.89730981111|163.23756071967|62.247327330515|0.421|0.263|0.08734|19|6|-0.00013578207381371|0.029140905096661|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-07-14 19:18:35|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 2024-07-14 19:18:36|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 2024-07-14 19:18:37|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.5052215042752|50|0.19159280647695|0.1478|1|2|0.09288|9.06|-0.13406|13|0.24302248673053|36|29.43|0.00776|0.04226|-2.4135962571395E-5|0.0083476023039059|89.194970400231|104.16299833928|44.762848429203|0.568|0.378|0.10424|37|14|0.00031631810193322|0.038815008787346|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-07-14 19:18:38|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|8.3639110301746|12|0.43321305142392|0.0062|1|2|-0.03115|9.02|-0.09547|53|-0.095472468661098|53|36.35|0.04361|0.09102|0.10886702301845|0.10397646089196|404.47833294846|225.19190346146|83.441259090011|0.581|0.387|0.14499|31|11|0.00055262741652021|0.049893295254833|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-07-14 19:18:39|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-83.294332417126|1|1.9917993284092||1|0|0|76.41|-0.07462|12|-0.074624329648229|12|37.93|0.03893|0.09592|0.091712069168333|0.13688349132167|258.43787914971|325.28784290518|192.51702269067|0.633|0.467|0.1399|30|8|0.0013307029876977|0.04977816344464|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10 2024-07-14 19:18:41|DAILY|02671|16915|/equities/photronics|R2000VALUE|-26.988290368939|35|0.70611790564353|-0.008|-1|1|-0.00798|26.53|0.07622|47|-0.094253850198782|2|25.09|-0.03735|0.02266|-0.0040546487515064|0.014860790685169|70.984397594274|97.751543834946|170.28241859153|0.523|0.295|0.10071|44|16|0.00099033391915642|0.036453181019332|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2024-07-14 19:18:42|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.91669241401412|14|0.12024228032572|0.7873|1|2|0.41629|1.17|-0.00926|32|-0.0092592500610056|32|45|0.0532|0.11132|0.031561639566057|-0.053563348933016|105.27160366408|59.843479089296|7.597402506925|0.6|0.32|0.20433|25|13|-0.00039494727592267|0.074436151142355|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-07-14 19:18:43|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 2024-07-14 19:18:43|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-4.8342758084582|19|0.11760446485048||0|0|0|4.68|-0.10173|7|-0.10172748674237|7|35|-0.01155|0.04346|0.038622418785347|0.033728158399833|159.70900623067|134.62409215848|51.372118602753|0.531|0.375|0.1002|32|7|-0.0001834446397188|0.034832847100176|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-07-14 19:18:44|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|-4.5362329637292|82|0.16192240339639||0|0|0.35338|4.3|0.22969|24|0.22968855227982|24|33.03|0.0197|0.10612|0.012514926921205|-0.01446537158508|103.2184621184|79.268233281719|54.499369626101|0.469|0.313|0.14445|32|12|0.00031980667838313|0.050712293497364|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-07-14 19:18:46|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|11.391278495966|45|0.33498564974149|0.1056|1|2|0.08482|12.15|0.16418|82|0.0082768741153483|37|33.15|-0.01514|-0.00181|-0.012649469751309|-0.029037581884898|71.868215169226|69.119646479786|58.301341312714|0.667|0.364|0.07823|33|21|-0.00031539543057996|0.025753594024605|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-07-14 19:18:47|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-13.729633342937|26|0.46804204301359||0|0|0.09124|12.55|-0.11365|20|-0.11365406810643|20|37.1|-0.01104|0.04875|0.031412038060661|0.0056768507900697|149.66748378378|94.24826428466|57.674632622831|0.667|0.433|0.10624|30|13|8.4964850615114E-5|0.037282108963093|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-07-14 19:18:48|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|42.07410728679|10|1.0269644666186||0|0|0.0284|44.9|-0.01167|43|-0.011667527742382|43|41.81|0.00283|0.02641|0.022893139614776|0.036250874933338|133.54391369668|138.28676564498|96.372615108019|0.593|0.407|0.07143|27|8|0.00019521089630931|0.025385641476274|48.049999237061|2022-12-01|-0.12889|2020-03-12|0.15|2020-03-13 2024-07-14 19:18:49|DAILY|02679|16248|/equities/hci|R2000VALUE|-92.11593864335|63|2.506629170704|0.1949|-1|1|0.19488|88.04|0.10323|64|0.10323162971452|64|41.38|0.03464|0.08995|0.021954547885462|0.10241441979611|99.586894521972|202.20840476711|194.39169603846|0.577|0.308|0.10744|26|12|0.0010276625659051|0.036910711775044|139.80000305176|2021-11-12|-0.16679|2020-03-18|0.28184|2021-03-01 2024-07-14 19:18:50|DAILY|02680|39136|/equities/aarons|R2000VALUE|9.676765494597|45|0.099411470011849|0.3214|1|1|0.32143|9.99|0.29312|41|0.29312438307229|41|37.72|0.05351|0.13909|0.086320681996112|0.12001641651044|218.81843693537|221.30543154085|17.322698263059|0.517|0.31|0.13714|29|12|-0.00040341827768014|0.044681239015817|67.089996337891|2020-11-24|-0.60048|2020-11-25|0.33422|2024-06-17 2024-07-14 19:18:52|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|-5.8192272131355|42|0.28966295110018|0.1594|-1|1|0.1594|5.01|-0.1261|11|-0.12609972314779|11|28.87|-0.05016|0.03285|-0.0055417510134059|0.010957975066712|40.401514453586|56.718955092184|53.813104222052|0.526|0.395|0.14167|38|14|0.00062038664323374|0.044766546572935|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08 2024-07-14 19:18:53|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.7647030311441|2|0.14676567059041|0.0262|1|2|-0.00315|3.16|0.25642|41|0.25642230254317|41|54.14|0.11689|0.17047|0.13050806837555|0.12430627384006|333.56377106192|203.30312430769|17.400881676114|0.571|0.381|0.11156|21|6|0.00015433216168717|0.042810597539543|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-07-14 19:18:54|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.600693260114|26|0.37476872256058||0|0|0.06028|22.69|0.09437|105|0.13442147130658|42|48.52|0.05587|0.08104|0.093311341408125|0.17820296384522|245.81522322943|283.06334970059|123.38227997348|0.609|0.348|0.09974|23|11|0.00051312007011394|0.031498063102542|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-07-14 19:18:55|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.42200010191904|59|0.050107025368082|0.4887|-1|1|0.4887|0.3528|-0.01763|39|-0.017633207664464|39|38.57|0.0061|0.07761|-0.02751493945514|-0.023617139709482|46.460923398803|65.691223436338|2.2849742307187|0.643|0.393|0.16801|28|14|-0.0018411950790861|0.063254358523726|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.27972|2024-07-11 2024-07-14 19:18:56|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|12.751364096063|10|0.39517868093057|0.0502|1|1|0.05019|13.81|0.00081|25|0.00081493682432532|25|38.93|0.04242|0.06948|0.042493762662662|0.069633019159958|145.36518044597|166.018963833|64.322314211844|0.517|0.379|0.10123|29|10|1.405975395429E-7|0.033429622144113|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-07-14 19:18:58|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 2024-07-14 19:18:58|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|9.9518692591332|10|0.42771013251467|-0.046|1|1|-0.04597|11|0.26933|94|0.10496450370181|43|38.93|0.06454|0.10888|0.1051807725073|0.15580394797266|250.98202981753|232.5612138434|63.073392563944|0.448|0.276|0.12718|29|9|0.00023218804920914|0.043932504393673|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-07-14 19:18:59|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.859486702719|11|0.26433781662312|0.0912|1|2|0.07459|11.67|0.01287|22|0.012867743257561|22|38.9|-0.00454|0.01771|-0.030161583436454|-0.01880457819493|52.35550661404|77.540922710777|106.28415813137|0.655|0.379|0.09368|29|16|0.00029883128295255|0.027793725834798|15.564999580383|2022-10-31|-0.11354|2023-05-02|0.11807|2020-03-26 2024-07-14 19:19:00|DAILY|02689|102896|/equities/first-midil|R2000VALUE|32.589154753039|10|0.78528164726174|0.0795|1|2|0.059|34.82|-0.01833|25|-0.018331224238134|25|38.93|-0.01277|0.01429|0.014630295494047|0.037899623149472|116.63731768339|131.54841967316|99.57105656093|0.552|0.31|0.09289|29|13|0.00026017574692443|0.030142829525483|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-07-14 19:19:01|DAILY|02690|15684|/equities/career-education|R2000VALUE|-22.071886427199|24|0.47410371200015||0|0|-0.00277|21.7|0.20719|31|0.20719019806708|31|42.88|0.01998|0.05335|0.047388650269786|0.087393360918061|175.04937574699|230.01913440831|116.54135222817|0.577|0.423|0.10697|26|9|0.00046323374340949|0.033307038664323|24.659999847412|2024-05-03|-0.17427|2020-03-18|0.31461|2024-05-02 2024-07-14 19:19:03|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|-76.229353753694|34|1.4614261543255||0|0|-0.00317|75.84|0.01273|56|0.012726013781967|56|46.04|0.04494|0.07204|-0.030411865514041|-0.022310441567859|74.941027754148|88.990747616959|126.1686833602|0.375|0.208|0.08484|24|7|0.00054511423550088|0.030979402460457|81.970001220703|2022-02-04|-0.19111|2020-03-16|0.19577|2020-03-17 2024-07-14 19:19:04|DAILY|02692|15627|/equities/camden-national|R2000VALUE|32.952367866874|50|0.84587730141461|0.1258|1|2|0.11517|35.44|-0.11038|8|-0.11038188282848|8|40.33|-0.01174|0.0185|0.039768890911259|0.038490488972138|134.87318361806|123.53955320384|76.959824568656|0.37|0.296|0.08874|27|5|5.2284710017575E-5|0.029085667838313|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.14646|2020-03-19 2024-07-14 19:19:05|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-37.518225853764|51|1.0214113255174||0|0|0.29037|36.39|0.21394|36|0.21393763640748|36|34|-0.00936|0.05556|0.04998621346759|0.056466655000307|177.50932575134|157.06377295113|96.041171749373|0.438|0.313|0.10786|32|8|0.00063227592267135|0.039247855887522|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-07-14 19:19:06|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|67.045796513313|14|2.9932610154884|0.0775|1|1|0.07751|75.49|0.11752|49|-0.09439871372966|20|34.09|0.12272|0.194|0.13299224867223|0.1694565124934|461.14513814678|390.69344953248|51.006755313358|0.515|0.364|0.20358|33|13|0.0013117135325132|0.069623971880492|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-07-14 19:19:07|DAILY|02695|15907|/equities/digi--international|R2000VALUE|-23.998727443036|59|0.50287561362834||0|0|0.20169|23.63|-0.05733|35|-0.057334943078203|35|41.54|0.03204|0.06331|0.050896360551683|0.09610988051046|181.42001096575|219.94950392764|134.03290008857|0.615|0.385|0.12144|26|11|0.00075799648506151|0.037515659050967|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-07-14 19:19:08|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|8.5809403186478|10|0.20885322075958|0.0983|1|2|0.05287|9.16|0.08108|86|0.053527927748151|53|45.16|0.01384|0.0443|0.055882862857971|0.065036658571807|153.98956766399|147.36087204734|71.562497741543|0.36|0.28|0.10237|25|7|8.2724077328646E-5|0.031721959578207|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-07-14 19:19:10|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-1.7293892722843|10|0.12210305234329||0|0|-0.17266|1.63|-0.0226|49|0.082478886224914|26|37.63|-0.02249|0.06584|0.079413358751421|0.025440475149212|212.43940225988|122.81662545432|9.1112356111917|0.433|0.3|0.15724|30|9|-0.0010055184534271|0.052182688927944|19.479999542236|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-07-14 19:19:11|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|15.328895433864|95|0.044534887167695|0.3855|1|2|0.31017|15.46|-0.00553|82|-0.0055336751190675|82|36|0.06839|0.12125|0.16439265521531|0.37817926234868|287.04090360016|636.66409500102|248.55306365968|0.586|0.31|0.19316|29|14|0.0022175659050967|0.060856950790861|21.540000915527|2022-04-18|-0.52744|2020-03-09|0.27778|2021-01-04 2024-07-14 19:19:12|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|-16.995451580427|5|0.54416007961713|0.0143|-1|1|0.01429|15.18|-0.06135|10|-0.061349181788673|10|33.35|0.0063|0.03801|-0.0072953076709866|0.048616709044026|73.857790683799|152.9890904841|158.12499689559|0.5|0.324|0.12321|34|11|0.00089187170474517|0.039430738137083|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-07-14 19:19:13|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-49.834907376388|10|1.1832250557117||0|0|0.0359|46.73|0.15019|41|0.15018973976195|41|33.21|-0.01323|0.04309|0.030698799183703|0.04690563625879|143.91020219723|163.81614512071|222.52380734398|0.529|0.412|0.10766|34|10|0.0013380316344464|0.038090237258348|53.740001678467|2024-05-29|-0.3353|2020-03-18|0.27052|2020-01-29 2024-07-14 19:19:15|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|9.1486299041656|2|0.18962327626854|0.0157|1|2|-0.00103|9.66|0.12917|41|0.12917401162092|41|36.68|0.02395|0.04545|0.022174980276451|0.014865499752678|139.51945647302|115.96579804354|47.376165456465|0.581|0.355|0.0854|31|14|-0.00037417398945519|0.027562741652021|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-07-14 19:19:16|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|35.016441267045|46|0.91618667665077|0.163|1|1|0.16296|37.61|-0.02245|16|-0.013826055380407|58|33.12|0.02327|0.0585|0.016874718408004|0.036451728564759|96.290065727858|112.96803954974|220.84556132663|0.515|0.364|0.10861|33|12|0.0011414586994728|0.035762021089631|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-07-14 19:19:17|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-28.644286772006|62|0.82665765236447||0|0|0.21326|27.89|0.08933|44|0.089330035956184|44|33.66|0.01928|0.04492|0.011174646419571|0.033828687871929|107.12512686625|133.76640506832|164.8345110159|0.531|0.313|0.09978|32|12|0.00083299648506151|0.031932205623902|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2024-07-14 19:19:18|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 2024-07-14 19:19:18|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|14.861733953585|56|1.1854469545302||0|0|-0.23541|15.85|-0.30459|13|-0.32094014519814|7|30.94|0.02403|0.19372|-0.12747273274439|0.046438017484355|1.1318774759019|91.543733946346|293.51852039905|0.571|0.343|0.29247|35|16|0.0040294288224956|0.10080795254833|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-07-14 19:19:20|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 2024-07-14 19:19:21|DAILY|02707|16299|/equities/healthstream|R2000VALUE|27.309074278321|56|0.43864190722619||0|0|0.0852|28.66|-0.01227|28|-0.054456623698873|14|43.32|0.00202|0.02017|0.0021493167248459|-0.0050427991607227|97.909107196022|91.749419417654|105.99112010738|0.64|0.36|0.0851|25|12|0.00026011423550088|0.026965131810193|31.110000610352|2021-07-27|-0.1701|2022-02-22|0.23015|2020-03-13 2024-07-14 19:19:22|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|6.7890187123224|2|0.19282711814494|0.0196|1|2|0.00275|7.29|-0.08996|9|0.070247864675984|39|30.73|0.00733|0.03436|0.00051938596232531|0.0069850807509725|91.525184007648|106.87519764569|46.611251929834|0.595|0.405|0.08676|37|16|8.9217926186291E-5|0.034463804920914|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-07-14 19:19:23|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|14.361860621806|5|0.51771311334898|0.1533|1|2|0.11528|15.77|-0.05579|63|-0.055788018286073|63|32.4|-0.01394|0.01978|-0.053472758682041|-0.049938968404219|28.918069867056|43.811812137317|34.016393982192|0.6|0.429|0.11636|35|15|-0.00051224077328647|0.03860230228471|48.5|2021-02-24|-0.30166|2023-09-12|0.14277|2020-11-05 2024-07-14 19:19:24|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|12.598248515896|2|0.31891710414754|0.0406|1|2|0.02638|13.62|0.05823|17|0.058227338750168|17|34.45|0.01076|0.07864|0.10097110978102|0.11460705107109|341.79289909417|335.61323211177|100.66518961097|0.455|0.394|0.12927|33|6|0.00095878734622144|0.04636920913884|14.159999847412|2020-01-06|-0.51383|2020-03-09|0.29306|2020-04-29 2024-07-14 19:19:26|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|140.50123996946|1|2.4812532417893||-1|0|0|147.12|0.01645|31|-0.0091275324285871|33|34.48|-0.01847|0.01579|-0.015857588739127|0.0078438920553463|71.395098308959|107.01848154017|102.29452623064|0.576|0.303|0.07686|33|9|0.00023082601054482|0.02377125659051|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-07-14 19:19:27|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|23.682846661228|10|0.48805121719226|0.0761|1|2|0.06571|25.3|-0.04489|21|0.066666672636459|25|36.42|0.01203|0.04088|0.0046906130724608|0.03735433630714|101.17008513748|138.53866323391|129.6106487897|0.581|0.323|0.09043|31|11|0.00056581722319859|0.028546792618629|29.14999961853|2022-01-07|-0.16748|2020-03-18|0.17892|2020-11-09 2024-07-14 19:19:28|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 2024-07-14 19:19:29|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|3.2352111361845|2|0.16242964988207|0.094|1|2|0.02473|3.73|-0.22039|16|0.5188284331002|74|37.45|0.05361|0.09561|0.0420155238934|0.085732056200319|144.59774756577|178.63773981432|34.220184858836|0.586|0.345|0.12959|29|13|-0.00042702851885924|0.048820128794848|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-07-14 19:19:30|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-13.647117294537|9|0.33353348669407|-0.0267|-1|1|-0.02667|13.09|0.0505|40|0.050502470225102|40|33.24|-0.01825|0.03968|0.0013075918915513|0.016478715066089|90.090550773096|113.65312324459|78.90295378054|0.529|0.412|0.11017|34|10|0.00028645869947276|0.037154121265378|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-07-14 19:19:31|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-21.082233434642|23|0.47375958008665||0|0|0.04973|20.83|-8.0E-5|20|-7.7803998378978E-5|20|34.84|0.01642|0.05679|0.057711754070609|0.13311829884331|172.10928060675|317.99715581702|269.46959731318|0.656|0.406|0.14678|32|15|0.0017552330694811|0.051912673702726|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-07-14 19:19:32|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|6.2273745604044|2|0.18004178776723|-0.0015|1|1|-0.00148|6.75|0.15816|48|0.15927624197159|49|45.48|0.08769|0.12922|0.11951404404762|0.13500164206347|467.73839695687|319.32836510877|73.851200727046|0.6|0.4|0.15221|25|12|0.00055338312829525|0.052134991212654|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-07-14 19:19:33|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|32.902182285052|2|1.0667722410422|0.015|1|2|0.00504|35.89|0.03902|41|0.33909909360044|47|36.68|0.05573|0.10938|0.092583213990246|0.15726296065625|283.19752697633|323.96397301481|996.94445390025|0.452|0.29|0.13002|31|8|0.0025681985940246|0.045858585237258|42.479999542236|2024-04-12|-0.17456|2021-02-10|0.27206|2020-09-11 2024-07-14 19:19:34|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|26.74508335501|51|1.3074720624089|0.3301|1|2|0.23665|30.1|-0.19814|5|-0.1981398992815|5|37.52|-0.013|0.02644|0.021363209225589|0.056820302187959|107.84657478953|136.56796080724|189.42731108321|0.655|0.345|0.16927|29|16|0.0013064762741652|0.055093198594025|37.889999389648|2021-11-08|-0.33797|2021-03-08|0.19241|2020-05-04 2024-07-14 19:19:35|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-21.900671632281|63|0.5315562987542||0|0|0.09355|21.22|0.08497|42|0.084970811893388|42|28.32|-0.046|0.00155|-0.036687204173984|-0.023231313692837|45.091776759183|66.020982537882|94.52115185842|0.526|0.421|0.10742|38|6|0.00037796133567663|0.035357609841828|26.979999542236|2021-05-07|-0.16867|2020-03-12|0.20928|2022-02-14 2024-07-14 19:19:37|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|51.537260904762|2|1.1609131843337|0.0348|1|2|0.01064|55.11|-0.07895|13|-0.05471774486196|29|39.21|-0.01185|0.01031|0.017091502864196|0.020253906786884|126.06351535244|117.71523048165|90.611642365795|0.655|0.379|0.09053|29|14|0.00014173989455185|0.028179147627416|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-07-14 19:19:38|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|21.243356877115|10|0.47471453959859|0.0857|1|2|0.06509|22.58|0.01122|23|0.011223270733209|23|36.42|-0.00903|0.02756|0.014094488284351|0.01342817079608|104.99416985989|99.859927286728|76.438724522304|0.419|0.258|0.09813|31|9|0.00012848857644991|0.03086165202109|30.969999313354|2022-01-14|-0.21934|2020-03-16|0.16977|2020-11-09 2024-07-14 19:19:39|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|53.30886130969|10|1.4962131002204|0.0601|1|2|0.02464|56.98|-0.06108|16|-0.061084308916532|16|45.16|-0.01962|0.0065|-0.01879174210238|-0.015474454248429|74.1154982037|86.957114372318|90.158226035418|0.52|0.32|0.08114|25|9|0.0001357381370826|0.026778681898067|64.160003662109|2022-10-18|-0.12149|2020-03-16|0.09875|2020-11-09 2024-07-14 19:19:40|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|21.960609566769|2|0.74979682379277|0.0531|1|2|0.01091|24.1|0.12224|110|0.10309509030406|60|36.68|0.00754|0.03557|0.030205789262792|0.035846220141191|141.95509695625|130.64161216137|78.272165199307|0.581|0.323|0.10953|31|14|0.00019313708260105|0.033867214411248|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-07-14 19:19:41|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 2024-07-14 19:19:42|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 2024-07-14 19:19:43|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|69.521234506746|11|1.6462548592421|0.1002|1|1|0.10016|73.59|0.00396|15|0.0039604284872405|15|41.78|0.00457|0.03935|0.032506758048058|0.041115998442552|131.17752383125|139.87643961064|93.733275169446|0.444|0.407|0.07941|27|9|0.00026238137082601|0.029632495606327|97.569999694824|2021-11-24|-0.15285|2023-04-25|0.26569|2023-09-20 2024-07-14 19:19:44|DAILY|02728|24439|/equities/argan|R2000VALUE|-76.286136319378|6|2.6927571800724|-0.0629|-1|1|-0.0629|75.2|0.50724|99|0.50724333340187|99|33.32|-0.02356|0.01062|0.0030945827501072|0.011359569647549|92.21856951942|104.29688931043|198.05107856367|0.529|0.441|0.07815|34|10|0.00085817223198594|0.027622144112478|78.949996948242|2024-06-10|-0.13675|2023-06-09|0.21114|2024-04-12 2024-07-14 19:19:45|DAILY|02729|16234|/equities/hafc|R2000VALUE|16.217175679763|10|0.40927467168719|0.0713|1|2|0.03947|17.38|0.14763|73|0.10579340928176|54|49.09|0.0832|0.10866|0.033741054795884|0.042687183499354|123.37724333724|117.64565511156|86.253099204943|0.304|0.174|0.1022|23|6|0.00033437609841828|0.034583875219684|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-07-14 19:19:46|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|8.3203545544741|53|0.12321516758213|-0.0046|1|1|-0.00459|8.68|-0.08211|30|-0.069573285582381|18|37.45|0.03716|0.06196|0.049452140153388|0.019495456585794|176.98489708819|112.09938257717|29.726027665699|0.517|0.31|0.08599|29|14|-0.0004968014059754|0.031493462214411|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-07-14 19:19:48|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|17.245419538417|11|0.52402685867453|0.1805|1|1|0.18046|18.97|-0.08623|17|-0.086228363810878|17|45.12|0.00226|0.03419|-0.0040273658487832|-0.01553662019732|85.94360893927|79.001127418501|42.296543943698|0.68|0.48|0.1132|25|13|-0.00043018453427065|0.032148708260105|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-07-14 19:19:49|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 2024-07-14 19:19:50|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-26.451494682206|61|0.7245034901906|0.2747|-1|1|0.27468|24.61|-0.10564|16|0.020521491069678|18|33.69|0.0119|0.0698|0.069585533998464|0.1575858501685|218.37489745242|360.34134922736|75.513962857092|0.5|0.313|0.15142|32|8|0.00058542179261863|0.050611801405975|43.610000610352|2022-06-07|-0.18629|2020-03-12|0.36468|2020-03-13 2024-07-14 19:19:51|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|25.271536186423|2|0.72532134748612|0.0074|1|2|-0.01345|27.13|0.33599|142|-0.082034971736672|26|59.84|0.02406|0.05746|0.020097065894475|-0.0018017732653675|105.9928892525|97.01346196284|51.774806051042|0.368|0.211|0.12506|19|6|-0.00018373462214411|0.040074173989455|55.099998474121|2020-01-06|-0.16818|2020-03-12|0.13762|2020-03-19 2024-07-14 19:19:52|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-8.804380910946|104|0.20213845621056|0.1517|-1|1|0.15166|8.67|0.025|68|0.02500184856086|68|28.75|-0.04669|-0.00082|-0.02087618451709|0.0088519264820601|54.99956924046|102.29222627599|47.927031526607|0.528|0.361|0.12214|36|11|2.5755711775045E-5|0.039619033391916|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-07-14 19:19:54|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-9.4282157713671|62|0.21281086325865||0|0|0.06986|9.32|0.02897|17|0.028965485785951|17|29.92|-0.03476|0.01963|-0.013473018888163|-0.0060128157945428|74.159682201206|90.219249877307|63.115082412263|0.444|0.278|0.09183|36|12|-7.7943760984184E-6|0.032163963093146|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.1416|2020-03-19 2024-07-14 19:19:54|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|28.559361689515|10|0.67271256671099|0.0808|1|2|0.06083|30.52|0.00394|22|0.0039426742600566|22|38.93|-0.00815|0.0152|-0.0059370848068109|-0.003303653913063|85.974183655242|95.41892513292|70.000003499722|0.552|0.345|0.08603|29|14|-4.030755711775E-5|0.026666405975395|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-07-14 19:19:55|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-34.086015768205|3|0.66519881147713|-0.037|-1|1|-0.03704|33.32|0.01893|27|0.018932530830323|27|35.5|-0.01258|0.02257|0.016697034223735|0.035810816136038|133.1489218071|154.98029930838|147.04324765752|0.688|0.438|0.08253|32|15|0.00064275043936731|0.028782100175747|34.349998474121|2024-06-24|-0.24163|2020-03-18|0.25379|2020-03-19 2024-07-14 19:19:56|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-11.974535865405|59|0.30344969586636|0.1605|-1|1|0.16054|11.87|0.29633|116|0.13594803685712|41|45.05|0.00382|0.04456|0.040748922111112|0.014906736319086|133.46008482921|105.58360415245|108.60017890336|0.5|0.3|0.11993|20|9|0.00042598540145985|0.039297747653806|19.610000610352|2020-12-11|-0.1362|2023-03-07|0.20633|2023-11-02 2024-07-14 19:19:57|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.6161588012829|7|0.22128046950848||0|0|0.00489|10.28|0.01445|48|0.059498924776997|28|30.59|-0.04452|-0.00408|-0.036586165746273|0.014693600222038|33.850192077221|107.78705174914|166.34304237084|0.595|0.351|0.1342|37|15|0.0011516959578207|0.044024648506151|11.47500038147|2024-03-28|-0.21526|2020-03-16|0.28772|2020-03-13 2024-07-14 19:19:59|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|6.6649845122348|2|0.47000525795582|0.1021|1|2|0.02692|8.01|0.22011|48|0.22010861132259|48|45.48|0.05538|0.27121|0.19297252455295|0.2326698868125|425.96796380075|236.71357069884|50.50441615558|0.48|0.28|0.2217|25|7|0.0018949560632689|0.084639103690686|33.097499847412|2021-09-21|-0.5609|2023-02-24|1.2533|2021-08-10 2024-07-14 19:20:00|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|-47.826583353137|33|1.3222778662174|0.0609|-1|1|0.06089|46.58|0.50849|46|0.50848857966057|46|30.72|-0.02142|0.0273|0.00049535075381387|0.039641641103349|67.882827205101|141.57994501327|117.00577800609|0.556|0.417|0.13313|36|12|0.00073787346221441|0.043241221441125|57.380001068115|2024-04-04|-0.24663|2020-03-09|0.25524|2020-11-09 2024-07-14 19:20:02|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|-9.1063408730309|34|0.35646207958735|-0.061|-1|1|-0.06098|8.7|0.00703|10|0.007026100116001|10|32.5|-0.02312|0.01797|-0.042360496076488|-0.025150612641039|37.706834559804|70.219297888386|23.193815512038|0.588|0.382|0.11016|34|15|-0.00066678383128295|0.038316151142355|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-07-14 19:20:03|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 2024-07-14 19:20:04|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 2024-07-14 19:20:06|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|82.133521784345|14|2.5842425859636|0.0482|1|2|0.03121|89.2|0.2134|73|0.21339742040558|73|36.29|-0.00784|0.04952|0.032005643173186|0.13217585376483|133.1995150521|230.06339327711|237.54993012145|0.419|0.226|0.10557|31|9|0.0012681810193322|0.037661757469244|91.730003356934|2024-06-28|-0.23422|2020-03-18|0.23662|2023-05-02 2024-07-14 19:20:07|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|2.4000645650647|2|0.19097849484212|0.0748|1|2|0.05944|3.03|0.41309|81|-0.134509216764|5|30.85|-0.0509|0.15121|0.20981762818398|0.24183525592363|582.97449476031|409.68115507899|30.761419838013|0.5|0.353|0.19926|34|9|0.0022965333333333|0.068496619047619|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2024-07-14 19:20:08|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|22.261406047048|8|0.48286466369977|0.0253|1|1|0.02531|23.5|-0.07754|3|-0.077536277805048|3|53.86|0.06295|0.08934|0.12219580684624|0.15308159293262|232.7996962332|197.99156904232|81.314879966061|0.429|0.286|0.09131|21|8|0.00013834797891037|0.030921098418278|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-07-14 19:20:09|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|36.014150429486|11|1.0086168286803|0.0973|1|2|0.08578|38.86|-0.06451|20|-0.020732503143195|18|41.78|0.01215|0.03438|0.031989373392794|0.06330353624901|142.62882231221|151.38722136533|125.55734944241|0.63|0.333|0.09334|27|13|0.00049322495606327|0.030103444639719|39.869998931885|2024-07-11|-0.14977|2020-03-18|0.15736|2020-03-19 2024-07-14 19:20:10|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|53.028031925686|10|1.3589389786695|0.0655|1|1|0.06547|57.12|-0.01902|42|-0.019019631778493|42|36.42|-0.01071|0.01259|-0.004259120290262|0.028137661878302|88.564035065907|132.79959184266|122.39126028056|0.548|0.355|0.078|31|12|0.00047240773286468|0.027768145869947|57.619998931885|2021-11-05|-0.1535|2020-03-20|0.15064|2020-03-17 2024-07-14 19:20:12|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|15.199650851269|1|0.48178288427341||-1|0|0|16.58|-0.10533|17|-0.090357779975707|23|30.76|-0.01811|0.03799|0.0036990618419309|0.065745296392564|71.900019417557|193.26970900222|439.78779860979|0.595|0.405|0.13291|37|17|0.0019882337434095|0.047155887521968|22.110000610352|2023-01-13|-0.29038|2023-01-23|0.23868|2022-08-10 2024-07-14 19:20:13|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|21.488019395585|16|0.80316021418742|0.0816|1|1|0.0816|23.86|0.30649|29|0.30649292774248|29|44.92|0.03213|0.09385|0.13173479010993|0.11710452525867|321.37202668426|251.45693928536|194.45802542945|0.44|0.4|0.15558|25|8|0.0017784973637961|0.050125887521968|24.295000076294|2024-07-12|-0.45403|2020-03-17|0.65171|2020-03-19 2024-07-14 19:20:14|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|4.8286829869376|2|0.16710564558948|0.0853|1|2|0.0325|5.4|-0.27796|32|-0.27795527562152|32|34.45|-0.01615|0.10942|0.035945426960153|0.032896823053041|131.58833708952|113.52571884526|13.771997504345|0.545|0.455|0.14629|33|8|-0.00025664323374341|0.051647873462214|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-07-14 19:20:14|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 2024-07-14 19:20:15|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|1.124941010818|48|0.13400895562688|0.4445|1|2|0.36634|1.38|-0.20548|31|-0.20547949567613|31|35.19|0.04221|0.10394|0.045866911876851|0.03290194372981|132.13539365671|113.6344453956|17.336683274098|0.484|0.355|0.21614|31|11|0.00050468365553603|0.07422072056239|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-07-14 19:20:19|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|38.96101369573|11|1.242995612776|0.0977|1|2|0.07595|42.5|-0.00061|19|-0.00060992886203393|19|36.39|-0.00828|0.01934|-0.0020930241395277|0.052827304401599|88.763752002368|154.43567068429|117.14443613557|0.516|0.29|0.10107|31|13|0.0004615553602812|0.031544288224956|43.360000610352|2024-07-12|-0.1269|2020-03-09|0.17174|2020-11-09 2024-07-14 19:20:20|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-31.349869085187|28|0.76443009184326||0|0|0.04565|30.73|0.03849|20|0.038486466287074|20|37.03|0.01516|0.06049|0.020404447430943|0.070765094784957|112.55257125411|180.80198791901|114.0259690994|0.533|0.367|0.09505|30|9|0.00051373462214411|0.034330483304042|35.930000305176|2024-05-23|-0.17973|2020-03-09|0.2246|2020-03-13 2024-07-14 19:20:21|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.674125997219|10|0.55195797549582||0|0|0.07137|24.32|-0.08847|21|-0.069207180419892|13|36.42|-0.00631|0.03382|0.013076659002635|0.044911022004367|96.827938287741|135.16066427843|112.59258919129|0.677|0.419|0.1101|31|14|0.00061236379613357|0.039827706502636|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-07-14 19:20:22|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|29.987999069632|8|0.71233364345612||0|0|0.03281|31.79|-0.06138|12|0.13510332511346|46|41.89|0.01093|0.04605|0.0083757110407804|0.042453374978488|105.27283050613|134.8660918321|147.51741086309|0.593|0.296|0.0795|27|9|0.00063791739894552|0.0276710456942|32.479999542236|2024-07-11|-0.24478|2020-03-18|0.23024|2020-03-19 2024-07-14 19:20:23|DAILY|02760|16779|/equities/national-western|R2000VALUE|495.98496836978|21|1.2650101365051|0.0141|1|1|0.01412|499.98|0.10785|130|0.10785373848186|130|41.26|0.02558|0.06783|0.05960390891509|0.099061727164092|228.69827922358|251.24302845652|178.15072932827|0.63|0.407|0.08545|27|13|0.00091362433862434|0.023716049382716|499.98999023438|2024-07-08|-0.20758|2020-03-16|0.4632|2023-05-17 2024-07-14 19:20:25|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-16.568939456826|34|0.53656362072747||0|0|0.1843|16.11|0.03435|46|-0.10857953793139|15|32.5|0.00664|0.05044|-0.037156545732633|-0.030171268125502|38.674641914014|66.59148992087|110.26694722055|0.647|0.353|0.1214|34|17|0.00066231985940246|0.0420530228471|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-07-14 19:20:26|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|20.503341475106|7|0.48742736799861||0|0|-0.05165|20.93|0.37834|109|0.3783439269138|109|30.59|-0.01891|0.02639|-0.0033135461720859|0.043430451071637|56.173667310916|130.87278099341|201.8322134634|0.568|0.432|0.13844|37|17|0.0012573110720562|0.044118760984183|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-07-14 19:20:27|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|2.8125629556008|37|0.32022548810703||0|0|0.32669|3.33|-0.03951|39|-0.039510715852191|39|31.49|-0.02555|0.05168|-0.024317828300439|-0.015518324977871|52.187787378196|77.386068494127|9.2680208611809|0.457|0.314|0.13545|35|7|-0.00088905975395431|0.049897970123023|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.87558|2024-06-18 2024-07-14 19:20:28|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|11.852797430126|2|0.16990076125732|0.0134|1|2|0.00734|12.35|-0.01961|13|-0.019607824804415|13|34.45|0.00837|0.03052|-0.012273695649213|-0.0054719599563527|81.128826290434|91.614861646944|72.904368312387|0.455|0.364|0.0636|33|11|4.5782073813708E-5|0.025489402460457|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-07-14 19:20:29|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|46.237379820745|15|1.1880738630557||0|0|0.0006|49.75|0.15393|48|0.15392772281551|48|32.11|-0.02369|0.02286|-0.017690146279208|0.0022358424943658|58.521823277675|99.246651645705|94.473984322362|0.686|0.429|0.10173|35|18|0.00033042179261863|0.032594613356766|60.319999694824|2021-03-08|-0.22073|2020-03-16|0.3321|2022-08-10 2024-07-14 19:20:30|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-10.947863870366|83|0.37574075465013||0|0|0.21004|10.23|-0.07102|9|-0.071018637081691|9|35.2|-0.04295|-0.00499|-0.030976751865856|-0.013010385619027|55.87304737548|87.794145637657|62.645435333931|0.567|0.3|0.09205|30|13|-0.00011768892794376|0.030994762741652|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-07-14 19:20:31|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|3.0118337375277|4|0.20938874938908|0.0578|1|1|0.0578|3.66|0.15553|15|0.15552935498812|15|39.14|0.17454|0.27306|0.28236214793766|0.41144348146441|1459.3174913683|2890.1417433944|406.39573843343|0.621|0.448|0.27806|29|16|0.0042199648506151|0.097902574692443|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-07-14 19:20:32|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|37.70805188363|3|0.88564929582926|0.0923|1|2|0.06775|40.66|-0.01328|14|-0.013280211945179|14|42.07|0.00177|0.02109|0.0049653271372391|-0.0033152249763347|102.98405157992|94.368165548016|89.618692538336|0.444|0.333|0.07314|27|10|0.00011137082601054|0.024506168717047|49.682186126709|2022-11-10|-0.16756|2020-03-16|0.1435|2020-03-17 2024-07-14 19:20:33|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 2024-07-14 19:20:34|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 2024-07-14 19:20:36|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.283721647634|13|0.33375939992593|0.0754|1|2|0.05759|12.12|-0.04385|13|-0.043848426916385|13|34.12|0.05703|0.11531|0.13896508648067|0.19016709934675|689.95095039362|563.65236758608|125.46583930647|0.515|0.333|0.16518|33|12|0.001490834797891|0.056651608084359|12.489999771118|2024-07-12|-0.44316|2020-03-09|0.37278|2020-04-29 2024-07-14 19:20:37|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.3518403417742|2|0.03271982249697|0.0042|1|2|-0.00225|4.44|-0.00464|48|0.15206771313711|89|39.21|0.01024|0.06693|0.064918205689866|0.078403609441442|258.85127576259|213.39735399065|112.97709877354|0.69|0.414|0.13125|29|10|0.00078041300527241|0.043577135325132|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-07-14 19:20:38|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|-12.360405829562|32|0.44505479454429||0|0|-0.16365|12.23|0.07987|48|0.079872980929274|48|42.58|-0.00394|0.05333|-0.012203443976967|-0.0087328458037353|71.400067491466|86.052810787227|23.211235264745|0.615|0.346|0.13783|26|14|-0.0007464323374341|0.042967688927944|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.15162|2020-02-21 2024-07-14 19:20:39|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|14.102838877592|2|0.77238706623389|-0.0031|1|1|-0.00308|16.16|-0.05887|16|-0.051012153439784|12|36.89|-0.03011|0.0351|0.011711877224922|0.010112967873934|89.283603560137|102.41660520427|84.829398921832|0.63|0.37|0.17029|27|14|0.00078410230692076|0.0592781444333|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2024-07-14 19:20:40|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|40.20259263289|1|2.4224688934882||-1|0|0|48.79|-0.12006|23|-0.06543658436218|14|34.64|-0.00158|0.08306|0.075874908317689|0.17715052354417|142.56190897832|436.21075265949|709.15697825525|0.697|0.455|0.21884|33|14|0.003030384951881|0.072983595800525|88.879898071289|2021-11-12|-0.31418|2022-11-09|0.24043|2020-03-25 2024-07-14 19:20:42|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-0.18628314995803|36|0.041177717104679||0|0|0.87549|0.0635|-0.69461|21|-0.6946107763059|21|31.89|-0.00757|0.0522|-0.055716083239719|-0.15267052351153|13.999685998213|7.1433626139341|0.010910653269168|0.593|0.444|0.31211|27|10|-0.0041952901785714|0.11868529017857|798.59997558594|2021-01-20|-0.62037|2022-05-11|0.90476|2024-05-20 2024-07-14 19:20:42|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-25.846039689151|23|0.54164697884922||0|0|0.00039|25.43|-0.05481|18|-0.054811854278067|18|32.82|-0.02262|0.01507|-0.020837877617311|0.03036469490626|47.877019838603|113.40366916142|120.40719363011|0.588|0.353|0.12759|34|14|0.00074223198594025|0.040315123022847|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-07-14 19:20:43|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|27.657891571242|2|0.92070283501725|0.0737|1|2|0.05126|30.76|-0.0967|7|-0.12317070433386|8|32.49|0.02229|0.06259|0.037704627427226|0.078116347185781|149.2321400815|201.29055703518|220.50179677029|0.571|0.371|0.13445|35|15|0.0014608787346221|0.045484912126538|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-07-14 19:20:44|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.431407152438|18|0.2528643015941||0|0|0.00153|13.08|-0.04731|14|-0.03560608135001|16|33.97|-0.01865|0.008|-0.031471366234848|-0.011312099064841|49.352584838115|84.649958750277|54.716327018461|0.576|0.364|0.09344|33|13|-0.00010806678383128|0.031840509666081|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-07-14 19:20:45|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|25.690612124209|45|0.7081294699495||0|0|0.14967|27.5|-0.09073|47|-0.090734497826808|47|52.1|0.0091|0.03273|-0.038781336660323|-0.06609465747442|55.290994870242|65.366818136883|82.286060762127|0.571|0.286|0.09708|21|9|0.00011917398945518|0.030456616871705|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-07-14 19:20:47|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|56.847277268264|45|1.0525739641674|0.0548|1|1|0.05483|59.64|0.00527|7|0.0052724295462661|7|33.15|-0.01895|0.0354|-0.015919405693735|0.01016438206221|64.708246798271|103.98777191042|134.17322467039|0.576|0.333|0.09671|33|13|0.00074014059753954|0.034045896309315|65.400001525879|2021-04-14|-0.27562|2020-03-18|0.33092|2020-02-21 2024-07-14 19:20:48|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.008239878832|1|0.6072536661829||0|0|0|28.78|-0.12094|2|-0.12093937870569|2|36.71|0.01634|0.05404|-0.00024665768092217|0.00061512722174872|94.165067599285|96.52173002363|163.272549539|0.452|0.29|0.09181|31|7|0.00080862917398945|0.033850896309315|35.655403137207|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-07-14 19:20:49|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|-66.348396480234|23|1.1861173350025||0|0|0.00511|64.24|-0.00186|21|-0.0018550431605058|21|31|-0.02919|0.00533|-0.0035583867746779|0.010935221624167|76.095706562749|100.02322997991|128.94419561878|0.639|0.361|0.09552|36|18|0.00050622144112478|0.029637732864675|70.550003051758|2024-02-15|-0.25124|2020-02-05|0.15885|2022-02-08 2024-07-14 19:20:50|DAILY|02784|1073417|/equities/business-first|R2000VALUE|21.223484839349|10|0.57717169478566||0|0|0.0455|22.75|-0.08394|4|-0.08393830783221|4|45.16|0.02224|0.04303|0.018328896585525|0.091816760895439|104.16916279322|171.70839925923|91.109333702836|0.4|0.28|0.10292|25|9|0.00036884007029877|0.035084332161687|29.5|2022-01-07|-0.27267|2020-03-16|0.32887|2020-03-26 2024-07-14 19:20:51|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 2024-07-14 19:20:52|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|19.173670917792|10|0.57544290024598|0.1207|1|2|0.06418|20.56|-0.03199|14|-0.031989730211823|14|34.21|-0.01429|0.0186|-0.0029588544170575|-0.01273770390393|88.32859735326|84.301989247722|63.672960306593|0.424|0.303|0.10256|33|8|1.7601054481547E-5|0.032793664323374|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-07-14 19:20:53|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|9.0530478863624|15|0.26065071726153|0.0844|1|1|0.08444|9.76|-0.08762|57|-0.087621712020468|57|30.38|-0.02132|0.01104|-0.049539260436935|-0.05925961925922|40.332759499075|43.560159703252|49.923276776298|0.459|0.351|0.11147|37|16|-6.5773286467487E-5|0.038846898066784|19.75|2020-01-03|-0.18868|2020-03-18|0.28374|2020-03-17 2024-07-14 19:20:54|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.1138518032961|18|0.18501878281835||0|0|0.25362|1.03|-0.2069|16|-0.20689655881149|16|35.03|0.05872|0.11896|0.085658031334249|0.11403130981805|144.49543012363|117.27737377983|10.807974818994|0.781|0.469|0.17542|32|18|-0.00078526362038664|0.056748998242531|35.099998474121|2021-01-21|-0.45272|2024-07-05|0.37333|2024-07-12 2024-07-14 19:20:55|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 2024-07-14 19:20:56|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|-59.625387788484|49|0.49593425714649|0.0079|-1|1|0.00788|59.2|0.07961|67|0.079609149172055|67|41.92|0.01746|0.06226|0.040118068671302|0.069344756840439|166.58916565922|200.36179182743|171.64394862845|0.577|0.423|0.11482|26|11|0.00088059753954306|0.037173242530756|60.860000610352|2024-04-03|-0.14961|2020-07-31|0.205|2022-01-31 2024-07-14 19:20:58|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|42.643905311515|23|1.9886977971625||0|0|0.2197|50.02|-0.14602|14|-0.14602375764955|14|36|0.14381|0.24313|0.35455346731087|0.49309783723535|1014.7183148806|1147.935082118|218.42795323581|0.548|0.387|0.17479|31|10|0.0019255184534271|0.06563460456942|52.569999694824|2024-02-12|-0.24441|2022-09-15|0.42217|2022-07-12 2024-07-14 19:20:59|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|4.526935219916|1|0.46768828228039||-1|0|0|6.08|-0.27463|13|-0.13631405648063|13|36.93|-0.09538|0.03419|0.046192803431144|0.039694894401228|69.101849717472|68.595373085956|34.234233363458|0.593|0.37|0.24369|27|9|0.00071571715145436|0.08298036108325|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-07-14 19:21:00|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 2024-07-14 19:21:01|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|24.269173132109|48|1.6952923182887|1.269|1|2|1.22887|29.8|-0.07444|43|-0.074443540539759|43|35.19|0.07833|0.14254|0.082924517763408|0.090656225318183|316.92914417994|210.82424850567|377.69327935786|0.71|0.452|0.19759|31|13|0.0025569156414763|0.065333971880492|31.780000686646|2021-01-08|-0.28952|2023-08-02|0.6002|2023-08-01 2024-07-14 19:21:02|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-2.952102655829|36|0.15546773767318||0|0|0.14462|2.78|-0.09163|21|-0.091627161247496|21|32.44|0.06766|0.13132|-0.023870415772387|-0.0096253249543647|45.379670297147|82.468149978845|91.749174839585|0.559|0.324|0.18303|34|12|0.0013535676625659|0.066132671353251|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-07-14 19:21:04|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.059784676314|2|0.4400714948175|0.0041|1|1|0.00413|24.31|-0.00263|25|-0.0026339495821963|25|34.45|-0.01448|0.01448|-0.033461224073311|-0.028334831160297|60.21644911496|71.099540978528|90.40535521656|0.424|0.333|0.08042|33|12|0.00026816344463972|0.028898576449912|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-07-14 19:21:05|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|9.631846702824|39|0.52472105857536||0|0|0.15351|10.67|-0.17834|15|-0.20061098283231|32|40.74|-0.03233|0.0275|-0.025385998756083|-0.046838987401442|62.624625911916|61.302429506449|40.462645948873|0.519|0.333|0.10342|27|9|-0.00036408611599297|0.036410527240773|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.14132|2020-02-12 2024-07-14 19:21:05|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-102.08863007011|13|3.1187407192093||0|0|-0.07853|99.43|-0.12913|10|-0.12913279888654|10|28.15|-0.01179|0.04177|0.039802872602844|0.13103014168774|137.59934073326|391.62372124538|526.92101686846|0.475|0.325|0.1505|40|12|0.0022847188049209|0.051749490333919|111.41999816895|2024-05-07|-0.22074|2020-03-09|0.22284|2020-06-04 2024-07-14 19:21:06|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-46.921941953222|32|1.2897679404705|0.1348|-1|1|0.13477|46.61|0.21329|50|0.213288222535|50|32.56|-0.05526|0.0064|-0.0066603932533605|0.0020925272232921|80.106970434918|95.069521997678|169.24473152095|0.559|0.412|0.12605|34|14|0.0012101142355009|0.041320202108963|60.784999847412|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2024-07-14 19:21:07|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.112822376497|2|0.52405902981499|0.0407|1|2|-0.00873|20.44|0.08396|109|0.006565971293276|6|42.11|-0.01434|0.03108|0.0043541412447212|0.023357338556997|95.639758810225|119.31611835744|90.844446818034|0.519|0.407|0.09767|27|5|0.00020167838312829|0.033394156414763|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-07-14 19:21:09|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|12.427983318399|8|0.2873388811513||0|0|0.04849|13.19|-0.06211|13|-0.062106913936218|13|45.24|0.00907|0.04146|0.043307602131698|0.057113132233103|144.07974540655|140.14653197701|81.119307470578|0.4|0.28|0.08844|25|6|6.9103690685413E-5|0.027240228471002|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-07-14 19:21:10|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 2024-07-14 19:21:11|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|28.958873896488|13|0.76863278662721|-0.0104|1|2|-0.06704|29.78|-0.04484|51|-0.055057299510709|27|30.43|-0.03249|-0.00454|-0.022092845478576|-0.010402442167519|48.605305765323|78.583080851854|102.40715531216|0.757|0.459|0.07587|37|21|0.00019305799648506|0.025090316344464|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-07-14 19:21:12|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|22.718619256032|2|0.68546043872426||0|0|-0.01406|24.55|-0.00973|20|0.15611814044149|24|32.49|0.01584|0.06276|-0.021295306753598|-0.013371510425986|38.95670867539|72.414259904462|90.257347604601|0.743|0.4|0.19013|35|20|0.0011397363796134|0.06302618629174|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-07-14 19:21:13|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|29.372482948527|10|0.87557262413211|0.093|1|2|0.05628|31.72|-0.10454|21|0.20231653862772|63|41.81|0.03765|0.06244|-0.013998286177182|0.012448815500085|79.029321151497|107.47844457817|118.44659634073|0.519|0.296|0.08321|27|7|0.00046601054481547|0.03088413884007|32.599998474121|2022-01-18|-0.27578|2020-03-18|0.12222|2020-11-09 2024-07-14 19:21:15|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-71.797559829419|9|2.0751905115481||0|0|-0.02282|68.59|0.05868|36|0.058681279414203|36|37.67|0.04546|0.10353|0.078420745317333|0.11540025448862|187.75586042578|225.43455233612|116.09680807734|0.5|0.367|0.11147|30|9|0.00067897188049209|0.040149244288225|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2024-07-14 19:21:16|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|48.7563758203|53|0.97120808533132|0.3076|1|2|0.2625|51.51|0.0534|49|0.053399353948028|49|35.03|0.00549|0.04526|0.039226495688014|0.059136889974558|146.97306442999|162.74041370027|188.54318776325|0.516|0.387|0.09375|31|12|0.00089432337434095|0.030550386643234|55.75|2021-06-16|-0.20408|2020-03-18|0.19158|2020-03-13 2024-07-14 19:21:16|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-2.9667084015105|37|0.16079515339702|0.191|-1|1|0.19101|2.88|0.30673|19|0.3067339860357|19|39.36|0.03761|0.10825|0.0065892733487445|0.065975548741756|71.298002706468|161.90415496555|12.187897658594|0.571|0.393|0.20468|28|9|-0.00044323374340949|0.064597873462214|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2024-07-14 19:21:17|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|21.526599110468|50|0.33446719205932|0.13|1|2|0.12314|22.62|-0.04512|14|-0.045123739817294|14|37.55|-0.02276|0.00034|-0.018164839573682|-0.0048286352994252|72.360855085213|91.824764830465|104.33579576027|0.517|0.379|0.07364|29|7|0.00018988576449912|0.021159648506151|23.479999542236|2022-12-13|-0.12753|2020-03-18|0.11174|2020-03-19 2024-07-14 19:21:18|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|25.904148120841|10|0.77361742020967|0.098|1|2|0.04704|28.27|-0.07741|22|0.2848167761994|68|41.81|0.01042|0.04077|0.047686911226578|0.079569200706289|165.12221593284|187.83197801179|124.70225126874|0.481|0.333|0.09807|27|8|0.00058550087873462|0.031571889279438|28.620000839233|2024-07-12|-0.35628|2020-03-18|0.23988|2020-03-19 2024-07-14 19:21:20|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-5.0048185190195|10|0.22735775705333||0|0|-0.11085|4.71|0.81007|72|0.81006606861884|72|37.6|-0.05601|0.05089|0.0066272540527002|0.11887289837849|27.146537555743|250.02046040432|354.13532978711|0.567|0.367|0.18624|30|9|0.0023689709762533|0.062015426561126|5.3400001525879|2024-06-12|-0.22257|2023-01-05|0.92|2024-03-15 2024-07-14 19:21:21|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|22.788808594418|10|0.64373023964541|0.1245|1|2|0.08448|24.39|0.08947|114|0.15375360219761|41|41.81|0.02425|0.04863|0.042333135273624|0.070026209157497|167.54521697783|180.89414640445|67.97658490407|0.556|0.37|0.0936|27|10|5.5307557117751E-5|0.033479086115993|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-07-14 19:21:22|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.1564551008071|18|0.087442865106255|-0.0667|-1|1|-0.06667|2.08|-0.02985|48|-0.029850717942397|48|35.03|0.01199|0.05688|0.039921871482253|0.074561122822692|126.47375655127|179.30750886004|79.087446129188|0.531|0.406|0.15101|32|12|0.00064993848857645|0.051150843585237|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-07-14 19:21:23|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.878253917592|10|0.92224884672395||0|0|0.04602|36.82|-0.07121|21|-0.041703128229671|25|34.21|-0.00606|0.02822|0.055719199299922|0.085214831841034|184.45788421671|192.28054205321|122.20378599535|0.515|0.333|0.09661|33|10|0.00053298769771529|0.033300087873462|38.040000915527|2022-11-11|-0.18766|2020-03-16|0.15946|2020-04-17 2024-07-14 19:21:24|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|34.102281063739|3|0.19757287702848|-0.002|1|1|-0.00202|34.66|-0.00667|56|-0.049995154415976|8|30.7|0.00665|0.03049|0.02994933104422|0.053570463736677|158.99676109853|169.58809791115|115.88097634314|0.568|0.324|0.08196|37|14|0.00040505272407733|0.029248831282953|37.540000915527|2024-04-09|-0.16332|2020-03-16|0.1743|2020-03-26 2024-07-14 19:21:26|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|51.402060670589|44|2.0142964777237|0.5002|1|2|0.24048|57|-0.23919|19|-0.23918800144709|19|26.71|-0.03459|0.02456|-0.063165232566366|-0.058520924107061|18.363004960879|34.295254772241|156.80880988367|0.61|0.415|0.10217|41|17|0.001080553602812|0.034495272407733|60.139999389648|2024-06-05|-0.22415|2022-11-04|0.92914|2023-08-04 2024-07-14 19:21:27|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 2024-07-14 19:21:27|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|10.141085276811|9|0.30963829828347|0.0785|1|2|0.07129|10.97|-0.03434|23|-0.057142893473308|13|36.45|0.00023|0.02061|0.026186426895494|0.0022318541596424|130.00845937902|94.677268378002|44.216043946666|0.516|0.355|0.09655|31|11|-0.00040904217926186|0.029737855887522|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-07-14 19:21:28|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-1.7194597268418|105|0.075694119628776|0.29|-1|1|0.29004|1.64|0.24415|68|0.2441520112605|68|39.96|0.00434|0.05082|0.021459007410971|0.02089173236475|114.67972879049|111.65064674431|19.158877398377|0.423|0.385|0.14086|26|7|-0.00087543307086614|0.045128775153106|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-07-14 19:21:29|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|79.236400245678|2|1.9145343704185|0.0111|1|1|0.01106|85|-0.03365|11|-0.033653222272234|11|45.48|-0.01405|0.00789|-0.015880923791089|-0.0027052121192741|78.262673522237|96.053610185106|121.72418412024|0.56|0.36|0.07851|25|8|0.00041618629173989|0.025983497363796|99.834999084473|2022-11-25|-0.18982|2020-03-16|0.12716|2020-05-18 2024-07-14 19:21:31|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 2024-07-14 19:21:32|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.8112871782281|13|0.014570946948458|0.0041|1|1|0.00413|4.86|0.20814|86|0.20814043901201|86|44.92|-0.00144|0.05745|0.085236812960053|0.038581731509219|285.49526484645|137.20784465013|48.1188113857|0.6|0.44|0.11531|25|11|-0.0001433127753304|0.03918436123348|14.949999809265|2021-03-22|-0.17968|2022-03-14|0.35328|2024-02-13 2024-07-14 19:21:33|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|15.45682435472|2|0.85397527867172|-0.0017|1|1|-0.00168|17.87|0.5492|117|0.54919681185528|117|39.21|0.00952|0.06775|0.031688146454895|0.11009084441699|105.16943963828|206.31214443316|65.076480098421|0.517|0.31|0.15041|29|10|0.00055257469244288|0.050547970123023|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2024-07-14 19:21:34|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.1317427716945|43|0.23700004000111||0|0|0.19172|5.47|-0.03157|23|-0.031570561413512|23|35.35|0.00785|0.12493|0.031214114629837|0.054718406312705|110.82706966689|160.91049510056|136.74999475479|0.613|0.452|0.19743|31|12|0.0017328734622144|0.067113453427065|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-07-14 19:21:35|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-23.750563419276|23|0.93289293550622||0|0|-0.02749|22.43|-0.13068|19|-0.1306846502088|19|37.2|-0.07331|-0.00992|-0.080081862597026|-0.053371374014935|21.413559303705|47.114313036968|39.769503011243|0.467|0.4|0.13189|30|8|-0.0001470913884007|0.038752091388401|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-07-14 19:21:37|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|26.240486828715|10|0.70817098080105|0.058|1|1|0.05804|28.44|-0.04699|40|-0.046990255707676|40|49.3|-0.01776|0.01247|-0.0087543808647256|0.011989846237006|87.66441407644|108.94395627508|112.01260818325|0.478|0.391|0.10552|23|7|0.00051356080489939|0.035913167104112|33.110000610352|2022-12-16|-0.16404|2020-03-12|0.20316|2020-03-17 2024-07-14 19:21:38|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.9457570870262|94|0.36315619094341||0|0|0.07647|9.15|0.31228|22|0.31228325489056|22|31.24|-0.02311|0.02108|-0.04102596643663|0.019468070421477|30.809520870534|98.350134442177|102.57847018239|0.576|0.394|0.17004|33|13|0.00081136120996441|0.05636146797153|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-07-14 19:21:39|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|40.633662741902|3|1.0887789588761|0.0472|1|2|0.03534|43.94|0.02452|9|0.024519242672526|9|34.42|0.01298|0.04507|4.77110027578E-5|0.027812364175441|87.441059592911|126.13091954113|340.44402580003|0.515|0.364|0.10353|33|12|0.0014395869947276|0.035393005272408|48.680000305176|2024-01-30|-0.24876|2020-03-18|0.21133|2020-03-17 2024-07-14 19:21:40|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.74320259743047|92|0.055095516751249||0|0|0.67822|0.65|-0.2173|3|-0.21729804276177|3|37.39|0.14334|0.24468|0.21337941298489|0.33809677096702|126.76062399141|258.15032242551|7.9950795449999|0.607|0.429|0.26238|28|13|0.00089016695957821|0.081981072056239|35.200000762939|2021-01-20|-0.50309|2020-07-13|2.48513|2021-01-19 2024-07-14 19:21:41|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|18.96302869058|2|0.59565710314016|0.0746|1|2|0.01902|20.89|0.00582|89|-0.040930193524028|62|54.14|0.06092|0.09212|0.098433006876795|0.16026053842254|209.20892327183|243.73915504532|87.077947432072|0.571|0.381|0.11354|21|9|0.00036685413005273|0.03821025483304|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-07-14 19:21:43|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|35.78805440035|40|1.9839817902562||0|0|0.41389|41.54|-0.24228|19|1.7650119891725|111|43.81|0.11797|0.18936|0.23822483486031|0.4203714109716|274.56000230845|422.07681551328|173.80753798557|0.429|0.286|0.21976|21|7|0.0016973201251303|0.071286600625652|42.560001373291|2024-07-12|-0.25552|2021-01-21|0.3128|2024-01-04 2024-07-14 19:21:44|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 2024-07-14 19:21:44|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|12.409466455616|2|0.54851112424078|0.0745|1|2|0.03436|14.15|-0.03892|13|-0.038923240419554|13|29.15|-0.02027|0.08422|-0.0027908706706115|0.035503351117769|46.699898863171|101.85187757228|41.765050686043|0.564|0.436|0.19977|39|11|0.00111730228471|0.071422337434095|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-07-14 19:21:45|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|-21.962407370253|31|0.5027497797785|0.0327|-1|1|0.0327|21.3|-0.04055|16|-0.040552690375149|16|39.57|-0.0286|0.01773|-0.023203312416556|0.0030053995545375|60.303650385206|93.30954553835|48.497268044335|0.571|0.393|0.11288|28|11|-0.00017884885764499|0.038307065026362|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.22389|2022-02-15 2024-07-14 19:21:46|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|2.6822575267688|39|0.22330776642157|0.4049|1|2|0.22509|3.32|0.62598|63|0.62598114066415|63|40|0.02876|0.11209|0.095906720030906|0.097219869153552|240.93686975689|177.91763161101|19.403856310994|0.522|0.348|0.17305|23|10|-0.00017286012526096|0.066376868475992|34.790000915527|2020-12-31|-0.66272|2022-06-22|0.29389|2024-07-09 2024-07-14 19:21:48|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|142.01573464811|1|6.1630875351043||0|0|0|158.7|-0.02141|17|-0.021409749240202|17|34.48|0.05655|0.13929|0.069831868256604|0.1366614425337|155.95943724744|231.3408410334|704.39410613205|0.576|0.364|0.1917|33|13|0.0031551493848858|0.066793075571178|184.41999816895|2024-05-15|-0.29293|2020-03-16|0.38495|2020-03-24 2024-07-14 19:21:49|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|19.741852137475|10|0.58773284056808||0|0|0.04802|21.39|-0.03788|16|-0.037878789338345|16|36.42|0.00176|0.02342|-0.00080260520882088|0.027627865669918|93.222170431242|121.77302618182|65.472912728783|0.452|0.29|0.08197|31|10|-2.0017574692443E-5|0.030890641476274|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-07-14 19:21:50|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|10.391901411166|14|0.42747737481488|0.0314|1|2|0.00697|11.55|0.17124|56|-0.032167834406394|35|34.09|0.01303|0.07606|0.082365549961675|0.08111044742792|209.32214012639|163.52441330401|35.880710417774|0.455|0.364|0.10786|33|5|-0.00022941124780316|0.039957680140598|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-07-14 19:21:51|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|43.510422969406|38|1.0228731320663||0|0|0.05505|46|0.19589|45|0.19589300334504|45|37.97|0.01156|0.04387|0.022935359596155|0.055656718422305|127.69014576608|169.48159980507|119.94785353392|0.517|0.379|0.08601|29|7|0.00051898945518453|0.030837601054482|61.930000305176|2021-11-10|-0.18496|2020-03-18|0.18767|2020-03-19 2024-07-14 19:21:52|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|6.0637147313541|13|0.58209507047515|0.0661|1|1|0.06613|7.9|-0.06313|19|-0.17835708779519|8|38.83|0.15084|0.29846|0.23737321943854|0.50943650447004|-183.51387265735|3834.2711168766|411.24414782299|0.69|0.414|0.25059|29|17|0.0038433128295255|0.085886599297012|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-07-14 19:21:54|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|17.17011651293|2|0.55331100061357|0.0436|1|2|0.01836|18.86|0.09545|45|0.095446455703101|45|49.43|-0.0105|0.01425|-0.014132414145494|0.0015248108287481|79.025204677674|99.364743082514|66.879432979085|0.565|0.348|0.0947|23|12|1.7284710017575E-5|0.030564824253076|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-07-14 19:21:55|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|29.706428485354|2|0.71202374920562|0.0102|1|1|0.01019|31.73|0.04876|61|0.02549212395489|22|39.21|0.00633|0.03198|0.038713223235728|0.042420353047368|170.74043789293|143.43983443006|92.777774369585|0.552|0.345|0.08065|29|11|0.00019651142355009|0.027663655536028|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-07-14 19:21:56|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-74.813637459735|42|1.3437289504011|0.0884|-1|1|0.08844|74.31|0.01199|33|0.01199018783515|33|39.18|-0.01029|0.01467|0.0096624452076732|0.0015011403587075|110.9916300089|99.708034113502|83.410035484522|0.571|0.357|0.07608|28|11|2.4727592267135E-5|0.024748980667838|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-07-14 19:21:56|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|47.771825388633|3|3.5610581783576|-0.014|1|1|-0.01397|57.18|-0.0748|37|-0.11615960522381|8|36.65|0.14519|0.27823|0.10167981197091|0.1708584222912|17.191576496685|394.80591542358|719.24530411355|0.484|0.387|0.17251|31|8|0.0033234710017575|0.060110193321617|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-07-14 19:21:57|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-15.905358632595|29|2.5434529252153|0.8156|-1|1|0.81556|8.3|-0.1751|8|-0.17510027621219|8|42.69|0.03261|0.17175|0.045889952685471|0.089992075099376|76.981098211387|131.87425965711|2.0493827631444|0.577|0.462|0.27929|26|8|0.00046502636203866|0.087565008787346|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17 2024-07-14 19:21:59|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-19.398588303903|32|0.56689084219033|0.0213|-1|1|0.0213|18.84|-0.05172|22|-0.051724102291769|22|42.58|0.03647|0.06963|0.01781214807189|0.043329319303425|115.35050762429|148.82215187683|68.935236755146|0.692|0.5|0.10417|26|16|0.00012095782073814|0.033829551845343|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-07-14 19:22:00|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|398.60482055186|2|7.0150577815424|0.0276|1|2|0.01663|419.87|-0.05288|2|0.0085975211253282|7|17.89|-0.01601|0.00863|-0.0087694789797429|-0.0043368512008515|74.902866765136|88.768490535568|143.79109421821|0.429|0.286|0.05775|63|14|0.00066022163120567|0.019293156028369|424|2024-07-12|-0.12845|2020-03-11|0.17447|2020-03-19 2024-07-14 19:22:01|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|13.120712534368|49|0.20809578373024||0|0|0.16129|13.68|0.04228|48|-0.003241487954491|26|37.59|0.01741|0.04913|0.039938334039733|0.033923909483938|169.15530325173|125.67522415956|103.40136642864|0.621|0.414|0.09458|29|13|0.00041963971880492|0.030704630931459|13.890000343323|2020-01-24|-0.21678|2020-03-18|0.15935|2020-11-09 2024-07-14 19:22:02|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|3.1008637745521|10|0.12887872592139|0.1022|1|1|0.10224|3.45|0.07396|88|-0.023948844495796|19|34.21|-0.03471|0.0346|-0.032463552584687|0.00045234702613157|33.59235090575|84.743867301519|70.696720630692|0.606|0.364|0.15733|33|13|0.00051436731107206|0.05321992970123|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-07-14 19:22:03|DAILY|02850|15779|/equities/conns|R2000VALUE|-1.2309986109615|25|0.20345958337428||0|0|0.78878|0.659|0.16857|43|0.16856827178746|43|29.32|-0.05465|0.02961|-0.015966134101115|0.010795510788196|36.75222194036|70.913238602622|5.6276684658345|0.474|0.368|0.19148|38|11|-0.00099026362038664|0.067994683655536|31.479999542236|2021-06-04|-0.28837|2024-07-02|0.33684|2023-12-19 2024-07-14 19:22:05|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|14.424770310557|10|0.35840989648102|0.0614|1|2|0.04794|15.52|-0.01362|31|-0.013622370546205|31|38.93|-0.00753|0.0166|-0.0030107512947865|0.04743647894062|83.810436438094|158.94867808524|115.04818918523|0.621|0.379|0.10583|29|13|0.00047631810193322|0.033238400702988|17.799999237061|2022-11-18|-0.13735|2020-03-09|0.21324|2020-03-19 2024-07-14 19:22:06|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14.55447463876|12|0.45184173621744|0.1886|1|1|0.18864|15.69|0.02477|22|0.024772931398841|22|41.74|0.05237|0.08201|0.054589966725266|0.064288124249654|165.59236606264|165.92184330555|71.149723936343|0.444|0.37|0.10498|27|10|0.00017732864674868|0.035656072056239|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-07-14 19:22:07|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 2024-07-14 19:22:07|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 2024-07-14 19:22:08|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.1507984211524|2|0.079733854847495|0.0496|1|2|0.02119|2.41|0.15412|109|-0.06305431608346|7|42.11|0.1423|0.19003|0.15131033415751|0.2029949522282|535.15941874366|401.26301981616|44.464945607133|0.593|0.37|0.19057|27|12|0.00046247803163445|0.059062425307557|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-07-14 19:22:10|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|1.3672664412012|11|0.085911186266253|0.0702|1|1|0.07023|1.6|-0.11123|21|-0.11122822056264|21|41.78|0.69095|0.83468|0.026644829984114|0.059707869900261|84.983224630134|111.32727195829|196.70519815687|0.556|0.37|0.18774|27|9|0.0026661687170474|0.074880219683655|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-07-14 19:22:12|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.94572780315784|11|0.039132590770086||0|0|-0.0381|1.01|-0.28387|6|-0.28387093648206|6|36.39|0.32181|0.49334|0.68347359078853|0.80653883332715|879.90311892383|386.13924595393|35.426165046031|0.548|0.419|0.25586|31|9|0.0021845518453427|0.086480878734622|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-07-14 19:22:13|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|39.863640627829|2|1.0504529206064|0.0396|1|2|0.01355|42.63|0.11368|35|0.1136796336629|35|32.49|-0.00129|0.0314|0.029839190157834|0.10595597901348|126.34946987231|182.90266747738|210.72665364679|0.371|0.2|0.07796|35|7|0.0010423901581722|0.02932611599297|53.349998474121|2024-03-28|-0.25637|2020-03-18|0.14615|2020-03-24 2024-07-14 19:22:14|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|3.4092714899979|55|0.1152428350779|0.2902|1|2|0.14154|3.71|-0.11986|20|0.27760836600044|51|30.97|-0.03317|0.02866|0.014217211991881|0.07945101677608|88.166200232783|149.27115357792|122.03947647044|0.429|0.229|0.15845|35|11|0.0009538927943761|0.050602144112478|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2024-07-14 19:22:15|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-29.411847733954|75|0.6879489472953|0.0033|-1|1|0.00325|29.13|-0.03557|47|0.0062653137470852|14|31.29|-0.0458|-0.02015|-0.02876419993951|-0.015063999855881|52.317799243104|79.037744124453|114.32495951375|0.618|0.412|0.08162|34|15|0.00035572056239016|0.025850448154657|32.5|2021-11-05|-0.18163|2020-03-16|0.12585|2020-03-24 2024-07-14 19:22:17|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|13.78060593856|74|0.75063128387718|0.6988|1|2|0.57869|15.85|0.07754|69|0.077543555991501|69|36.72|-8.0E-5|0.09174|0.045177391200669|0.072753188864169|128.54479569587|173.09383701945|101.60256406338|0.621|0.379|0.20606|29|11|0.0014510544815466|0.065047934973638|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-07-14 19:22:18|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|27.920904938823|45|0.65469811212812||0|0|0.07207|29.75|-0.04427|8|-0.044273963133182|8|35.29|-0.03316|7.0E-5|-0.022477856772642|-0.0056032800381519|68.077067062485|92.072273515241|98.575214377642|0.484|0.29|0.09521|31|10|0.00032252196836555|0.030966616871705|36.860000610352|2023-03-02|-0.25134|2020-03-18|0.22503|2020-03-17 2024-07-14 19:22:19|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|10.562236364039|10|0.31258787865376|0.1094|1|2|0.07824|11.3|0.50602|68|0.50602406177695|68|41.81|0.04922|0.07019|0.074305705029291|0.088137556394135|257.6738267127|176.80117357491|69.581282943312|0.63|0.333|0.08066|27|12|5.1054481546572E-5|0.030143576449912|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-07-14 19:22:20|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.13266940315951|21|0.026359914455385||0|0|0.447|0.0553|-0.65517|46|-0.65517239873246|46|50.68|0.05352|0.12385|-0.13266966818094|-0.070468189305211|4.1304860278953|31.578134654575|0.040072464532609|0.591|0.409|0.37155|22|11|-0.00013784140969163|0.12599223788546|190.35000610352|2021-02-23|-0.56595|2024-02-26|2.4533|2024-02-21 2024-07-14 19:22:21|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.808418007759|2|0.36886065136475|0.0202|1|2|0.01074|17.88|-0.01942|20|-0.019418928969073|20|34.45|-0.01166|0.01102|0.017810218780924|0.020139987808029|134.52000056714|125.6319931393|112.73644103289|0.576|0.394|0.07263|33|12|0.00028859402460457|0.024719639718805|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-07-14 19:22:23|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|14.200072052053|35|0.49247590635518||0|0|0.00515|15.6|0.10444|92|0.064535566932925|47|48|0.01252|0.03667|0.010875460640246|0.032909992796395|108.91004789041|123.56437072418|64.810970416523|0.609|0.348|0.10315|23|12|6.2741652021089E-6|0.033113014059754|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-07-14 19:22:24|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|9.0549948956812|10|0.71951281360907|0.0174|1|1|0.0174|11.11|0.22449|10|0.22448980855651|10|38.93|0.05625|0.11877|0.049597712687981|0.038343844454842|122.234772143|118.11550003611|6.6447367580493|0.621|0.448|0.22283|29|16|-0.00096392794376099|0.071120342706503|327.60000610352|2020-07-02|-0.35648|2022-11-10|0.41818|2024-02-26 2024-07-14 19:22:25|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|9.9877379057927|117|0.24165451794348|0.3979|1|1|0.39789|10.61|-0.06072|9|-0.06071795479796|9|32.97|-0.05936|0.00428|-0.022593808751381|-0.0080425839788175|48.14980374675|78.831495717972|116.59339793306|0.71|0.452|0.17775|31|14|0.0011779086115993|0.054648383128295|10.989899635315|2024-06-03|-0.30275|2020-03-18|0.31596|2020-04-23 2024-07-14 19:22:26|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|23.305390104944|10|0.82155331462808||0|0|0.03376|25.72|-0.02895|15|-0.05876115578099|14|45.16|-0.01312|0.0207|-0.0066747394618386|0.033135990479921|84.911683838508|131.08934795454|77.098317874052|0.6|0.36|0.10653|25|9|0.00020947275922671|0.033468804920914|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-07-14 19:22:27|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|23.681134074485|10|0.66699995709774||0|0|0.05957|25.08|0.02455|31|0.024551484904209|31|49.09|0.00738|0.02575|0.039377521931891|0.10039999797029|131.58640978502|152.03677070199|106.99658426742|0.435|0.217|0.09554|23|10|0.0004183216168717|0.033113084358524|30.5|2022-11-25|-0.16766|2020-03-18|0.23779|2020-04-06 2024-07-14 19:22:29|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|16.086585139637|2|0.43613843937542|0.0087|1|1|0.00874|17.31|-0.03878|25|-0.038781537923884|25|42.11|0.02607|0.07209|-0.0066417075856682|0.014285412718592|83.644745230903|106.00663723203|213.17733632887|0.556|0.333|0.10333|27|10|0.0012313708260105|0.038356687170475|20.799999237061|2024-01-12|-0.28976|2020-03-18|0.32279|2021-10-12 2024-07-14 19:22:29|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|-10.505202667278|49|0.2361947210806|0.0408|-1|1|0.0408|10.11|0.2201|103|0.22010400182342|103|34.06|-0.02125|0.0265|-0.0086363892809034|0.027084098793032|67.631762392912|124.42152650035|153.41425527444|0.625|0.438|0.10193|32|12|0.0007352460456942|0.035629173989455|11.520000457764|2024-04-24|-0.25446|2020-02-04|0.12521|2021-05-06 2024-07-14 19:22:30|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|3.9155075547189|14|0.16865094499324|-0.0359|1|1|-0.03587|4.3|-0.0987|10|-0.098698326692296|10|36.29|0.06786|0.1407|0.110406842821|0.16367523617136|238.93744868199|206.10450066623|26.219513968014|0.452|0.258|0.16731|31|10|5.0193321616872E-5|0.060258998242531|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-07-14 19:22:31|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|22.318073367594|10|0.65897525167523|0.1384|1|2|0.09205|24.44|0.03428|25|0.034280500802683|25|38.93|-0.02192|0.01285|0.018027765900856|0.037652442147492|116.59806156055|129.87921982001|83.669980486406|0.379|0.276|0.09521|29|8|0.00024920913884007|0.0305690685413|29.415000915527|2021-03-12|-0.34257|2020-03-18|0.20307|2020-03-19 2024-07-14 19:22:32|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|59.148698348831|12|1.7229342397614|-0.0304|1|1|-0.03039|63.5|-0.08272|9|-0.082723549328295|9|32.2|-0.02969|0.01159|-0.046642841085665|-0.028905000367063|34.503893499126|56.183524980809|105.71000553122|0.543|0.429|0.13835|35|15|0.00067052724077329|0.044451924428823|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2024-07-14 19:22:34|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-6.317759907049|54|0.18312024957594|0.1902|-1|1|0.19022|5.96|0.04198|63|0.041981167558123|63|45.21|0.08207|0.14077|0.15996638166873|0.21269119977908|423.60787403556|371.75025583714|117.55423740339|0.542|0.375|0.16862|24|9|0.0010365729349736|0.056748005272408|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-07-14 19:22:35|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-4.0262059474947|31|0.089965601398518||0|0|0.03109|3.74|-0.03935|14|-0.039349993351667|14|32.59|-0.03009|0.02391|-0.030585935471997|0.00094341440040483|48.089251480431|85.734229712789|77.272725033635|0.5|0.382|0.16418|34|12|0.00064687170474517|0.05233874340949|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-07-14 19:22:36|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-5.8522216431992|19|0.20467978589019||0|0|-0.00733|5.5|0.02436|15|0.024364210815353|15|40|-0.01727|0.04665|0.014476440326268|0.02126775263583|92.576969380151|95.299241813056|31.995345137443|0.643|0.393|0.10767|28|11|-0.000556230228471|0.040208637961336|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-07-14 19:22:37|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 2024-07-14 19:22:38|DAILY|02880|48368|/equities/container-store|R2000VALUE|-0.67954031125411|128|0.051655203459767|0.7126|-1|1|0.71258|0.5461|-0.12037|16|-0.12037041636161|16|38.88|0.00838|0.08433|0.077367124418637|0.11265385938921|129.03027273557|149.49574480881|12.789227701358|0.462|0.346|0.2005|26|9|-0.00051090509666081|0.064684130052724|19.309999465942|2021-03-16|-0.39412|2024-02-07|0.30097|2024-02-08 2024-07-14 19:22:40|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 2024-07-14 19:22:41|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|47.236692938101|33|1.0136024048291|0.0623|1|2|0.05316|49.92|0.10245|66|0.10245134871687|66|35.68|-0.01072|0.05828|0.049361537693375|0.098454961805695|135.0069284079|205.69656056646|377.89551873421|0.452|0.355|0.12507|31|9|0.0017369156414763|0.042729033391916|57.569999694824|2023-08-09|-0.2191|2023-01-26|0.18064|2022-07-26 2024-07-14 19:22:42|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|5.1688858616164|20|0.42703806202242|0.0944|1|1|0.09444|6.49|-0.11157|30|-0.11157023653487|30|31.97|-0.01182|0.02848|0.034317435901076|0.00066500939849743|157.37999883904|93.337687024071|29.366514294542|0.571|0.371|0.15676|35|16|-0.00037311950790861|0.052543189806678|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.18127|2024-06-13 2024-07-14 19:22:43|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 2024-07-14 19:22:44|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-60.921390700754|21|1.6234418555697||0|0|-0.03487|59.35|0.30359|69|0.3035910042765|69|34.94|-0.02247|0.02739|-0.015041635278287|0.021580447802968|66.744533254851|113.02949716536|148.78415488149|0.563|0.281|0.10875|32|12|0.00076603690685413|0.036718787346221|68.73999786377|2022-11-10|-0.19347|2022-06-13|0.26883|2020-03-19 2024-07-14 19:22:46|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|27.625401359118|5|1.0781994325199||0|0|0.09509|31.21|0.07196|49|0.72044809121422|111|54|0.15375|0.18516|0.19176835164828|0.25236042988718|699.72365014106|393.1394597719|129.98750015391|0.667|0.381|0.13097|21|11|0.00088782073813708|0.043891063268893|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-07-14 19:22:47|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 2024-07-14 19:22:47|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|40.705932107513|18|1.612985529849|0.0845|1|1|0.0845|44.79|-0.08815|4|-0.070429421641344|17|33.97|-0.03483|-0.01447|-0.039749559353052|-0.019680600135517|36.157897695551|75.29509262999|89.401202155053|0.727|0.394|0.09899|33|20|0.00027498242530756|0.030433919156415|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-07-14 19:22:48|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-1.1147156037875|33|0.083467211728973||0|0|0.16814|0.94|-0.24409|38|0.69152897978093|59|59.28|0.14295|0.18614|0.090828739599223|0.1293772474368|157.62355284584|168.01744514637|4.2342340779782|0.667|0.444|0.26811|18|9|-0.0015131574158326|0.081092101910828|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.30693|2024-02-15 2024-07-14 19:22:49|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-6.26049657764|22|0.19007011593161|0|-1|1|0|5.76|-0.03975|22|-0.039752474130272|22|37.23|-0.02493|0.02747|-0.021994447439846|-0.093759390985017|56.826379597326|40.616972142197|23.169750955209|0.567|0.3|0.13635|30|14|-0.00051422671353251|0.046245755711775|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-07-14 19:22:51|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|22.812104316264|10|0.76429840865741||0|0|-0.00523|24.72|-0.06607|14|-0.027939953673221|15|38.93|-0.02371|-0.0049|-0.044100881004389|-0.049782229622377|48.705861620859|64.540336884924|81.476595876833|0.517|0.276|0.09334|29|14|0.0001586467486819|0.030883286467487|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-07-14 19:22:52|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|-3.037083340407|8|0.14262500784416|0.0189|-1|1|0.01887|2.6|0.07287|35|0.07287452011022|35|56.55|0.02602|0.08097|0.035284010214142|0.033927867622065|142.89540386201|127.10622451588|37.463975262183|0.7|0.45|0.1767|20|13|-0.0001729086115993|0.051860289982425|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-07-14 19:22:53|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|3.1623695008622|48|0.18338375570402|0.0246|1|1|0.02459|3.75|0.24903|28|0.24903105862379|28|40.41|0.03421|0.14731|-0.061839524892697|-0.054642919659291|27.397667519506|52.469081284893|84.650116146988|0.519|0.37|0.16509|27|10|0.0010765992970123|0.056020202108963|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2024-07-14 19:22:54|DAILY|02894|29688|/equities/tillys|R2000VALUE|5.0297530446147|10|0.31674899148625||0|0|-0.01493|5.94|0.23282|142|-0.067615676278376|34|41.81|0.02338|0.05879|0.055619455144249|0.05378555195204|195.93786481784|157.7413291169|55.514020215935|0.667|0.444|0.12854|27|13|7.3769771528998E-5|0.042720184534271|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-07-14 19:22:55|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|-0.55626561614829|17|0.05504383877184||0|0|-0.15613|0.448|-0.34211|2|-0.34210526848402|2|37.4|-0.03635|0.04438|0.019806583052432|-0.046250750630403|95.632236714773|55.667196572535|6.2135923919276|0.5|0.3|0.23984|30|11|-0.00063103690685413|0.074274499121265|9.4700002670288|2021-03-17|-0.50321|2024-06-18|0.40234|2024-02-14 2024-07-14 19:22:57|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|39.307573861844|12|0.91080901789433|0.0894|1|1|0.08936|41.69|-0.0753|15|-0.13556952372354|5|41.74|-0.01051|0.01718|0.029277434299176|0.077297205679332|137.06241106385|166.50877079895|106.18950690032|0.556|0.296|0.09529|27|11|0.00039244288224956|0.028398444639719|45.729999542236|2022-01-07|-0.22377|2020-03-09|0.19213|2020-03-24 2024-07-14 19:22:58|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|29.307774304333|10|1.0516674760037|0.0776|1|2|0.03773|32.73|-0.06009|59|-0.041415204592703|8|45.16|-0.01552|0.01002|0.0048903497558496|0.053290897519518|88.91101035782|121.61838621941|110.01680518399|0.52|0.24|0.10206|25|13|0.00038427065026362|0.031647038664323|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-07-14 19:22:59|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.040767157052|20|0.19224422376208|0.0199|1|2|0|11.51|-0.03895|19|-0.03895044101122|19|33.91|-0.01608|0.0164|0.0094668595227646|0.029415119387319|96.701092971061|122.87776757486|169.26470450052|0.576|0.424|0.09091|33|12|0.0007376625659051|0.029975808435852|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-07-14 19:22:59|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|7.8469941436953|11|0.38439067958397||0|0|0.04308|9.2|-0.11787|42|-0.054794575727074|40|56.88|0.01062|0.0506|-0.023481793265823|0.064350829110672|67.62207021603|139.40693281801|59.35483747913|0.647|0.353|0.13561|17|8|-1.8147389969294E-5|0.046705742067554|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-07-14 19:23:00|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 2024-07-14 19:23:02|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-69.40692616723|20|1.8856426915262|0.0692|-1|1|0.06921|62.94|0.11364|26|0.1136363864816|26|27.98|-0.0453|0.0004|-0.029027765044142|0.00087941777642597|36.943303619739|86.250239338843|255.54202505604|0.625|0.375|0.15138|40|18|0.0015455711775044|0.048992706502636|74.199996948242|2024-05-30|-0.22944|2020-04-02|0.35647|2020-03-10 2024-07-14 19:23:03|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.5817041784535|72|0.12565559535672|-0.042|1|1|-0.04196|2.74|-0.144|41|-0.21875001164153|29|55.11|0.0465|0.07575|0.049620751989436|0.049562534612606|135.76724007477|107.78418079066|19.807122930052|0.632|0.316|0.11063|19|11|-0.0009568336314848|0.036786967799642|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-07-14 19:23:04|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|35.904707385173|6|1.143431202216|0.0438|1|1|0.04384|39.05|0.09964|86|-0.016140524280461|38|41.96|-0.00699|0.01339|-0.012573382005866|-0.029587748490587|80.623221677705|78.292043077434|106.17183396711|0.556|0.296|0.07706|27|11|0.00022199472759227|0.026187688927944|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-07-14 19:23:05|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|17.523585522651|2|0.23047154331244|0.0302|1|2|0.00884|18.25|-0.03966|16|0.011573628569085|49|29.23|-0.0868|0.16698|-0.01447084558642|0.00025307090409455|72.580724801144|98.221447433026|0.012088469874168|0.487|0.333|0.12727|39|11|-0.0024545311130587|0.025451349693251|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-07-14 19:23:06|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|19.087225586163|8|0.70425807436748|0.0241|1|1|0.02408|20.84|0.06396|24|0.063963397485097|24|30.57|-0.01191|0.04759|0.048887626659405|0.090810042646787|166.62419929187|209.41208795463|74.535053057856|0.459|0.297|0.14067|37|11|0.00065527240773287|0.050072811950791|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-07-14 19:23:09|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-0.78608164568455|40|0.022220049922882||0|0|0.09723|0.7493|0.05561|72|0.055611771901896|72|45.72|-0.04377|0.03773|-0.12168887058006|-0.1585058788269|22.988348697855|27.72641326339|2.3306375349582|0.5|0.333|0.23296|18|7|-0.0029362645011601|0.073464013921114|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-07-14 19:23:09|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|-8.1343080483094|19|0.23573816102723|0.0168|-1|1|0.01675|7.63|0.674|133|0.67400351383646|133|50.91|0.21081|0.25352|0.31663300689076|0.56991822781993|579.37255369115|801.28547640832|122.86634569358|0.455|0.273|0.19546|22|10|0.0014247803163445|0.06284151142355|8.6499996185303|2024-06-13|-0.44932|2020-03-09|0.32407|2020-04-29 2024-07-14 19:23:10|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 2024-07-14 19:23:11|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 2024-07-14 19:23:12|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.048759162651137|22|0.0039197207247658||0|0|0.17778|0.037|0.98257|297|-0.093682403702638|23|44.55|-0.33166|0.17371|0.08356129497297|-0.046573846168214|107.22697119494|70.785922686602|0.27924528661766|0.4|0.25|0.30296|20|6|0.0014402302631579|0.1124023245614|36.490001678467|2020-11-17|-0.61207|2024-05-30|3.64|2024-05-29 2024-07-14 19:23:14|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|3.2386165937834|21|0.15544450014655|0.0027|1|1|0.00273|3.67|-0.04563|36|-0.045634924764747|36|33.88|0.01783|0.05695|0.038704410053628|-0.0028113177811133|161.96864860492|83.534281047698|25.826882944699|0.606|0.364|0.09832|33|16|-0.00043210896309315|0.035444086115993|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-07-14 19:23:15|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.177944474563|54|0.35093520312008|0.2726|1|2|0.19272|11.14|0.11217|58|0.43823815894249|183|43.4|0.01976|0.05311|0.028155474025576|0.10082234059483|115.56379317389|174.11945600117|89.477915775007|0.64|0.32|0.10799|25|13|0.00024084358523726|0.033586414762742|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2024-07-14 19:23:16|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|26.034490424547|9|0.80540289933876|0.0737|1|2|0.04661|29.19|-0.07435|14|-0.047198998386559|22|49.13|0.01245|0.04252|-0.016625071722511|-0.0089271706973551|76.55575130801|93.169124646299|139.00000254313|0.522|0.217|0.08258|23|8|0.00064051845342706|0.03268025483304|31.959999084473|2022-11-11|-0.21968|2020-03-27|0.20016|2020-03-30 2024-07-14 19:23:17|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|55.981378578744|47|1.4645570041069|0.2018|1|2|0.1973|60.26|-0.09556|18|0.32434398745413|54|31.2|-0.00848|0.02357|0.0040771851974037|0.054220863191965|96.476693766072|165.18435574377|158.5789429514|0.543|0.314|0.08807|35|13|0.00081054481546573|0.031412803163445|60.909999847412|2024-07-12|-0.23607|2020-03-18|0.14242|2020-03-17 2024-07-14 19:23:18|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-30.687736354654|71|2.1429734807855|0.1349|-1|1|0.13495|29.68|0.65613|57|0.65612787773218|57|35.6|-0.05801|0.17199|0.1425150448063|0.12056635589028|230.76240139819|127.31625991262|15.318709834929|0.5|0.367|0.25058|30|11|0.002389841827768|0.084223295254833|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2024-07-14 19:23:20|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|5.0662601949352|3|0.13124661440394|0.0304|1|1|0.03042|5.42|0.16328|20|0.16327842674409|20|45.44|0.03091|0.06981|0.01833849734232|0.062622795046731|113.16927798239|157.03347209277|206.08364412357|0.6|0.36|0.12047|25|11|0.0010590509666081|0.044878637961336|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-07-14 19:23:21|DAILY|02917|24438|/equities/biotime|R2000VALUE|-1.0647057661471|49|0.057265652071483||0|0|0.0381|1.01|-0.12167|38|-0.12167180094323|38|32.21|-0.09061|-0.0313|-0.12836841131505|-0.10818004414311|13.572716883736|37.975104602686|113.46019482253|0.382|0.235|0.20349|34|9|0.0012984076990376|0.069277961504812|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-07-14 19:23:22|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 2024-07-14 19:23:23|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-5.6137349303759|24|0.27831450304374||0|0|-0.02936|5.61|0.2645|72|0.26450113262656|72|39.82|0.00112|0.0374|0.02196136777128|-0.0077899411060956|116.90682497417|86.748356901843|36.811025050972|0.5|0.357|0.12999|28|10|-0.00038984182776801|0.043851265377856|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-07-14 19:23:24|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.368954758893|48|0.28368183604534|0.2415|1|2|0.11389|11.15|-0.01473|12|-0.014729566816783|12|43.64|0.0207|0.07359|0.047500015124016|0.056741441405659|162.94765132205|145.12311286306|74.13563594954|0.6|0.4|0.10071|25|8|0.00013182776801406|0.034484007029877|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-07-14 19:23:26|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|26.456407888324|55|0.66096389837024||0|0|0.18724|28.47|-0.08836|10|0.4485714503697|53|51.62|0.03725|0.07767|0.058083032989343|0.10307631328513|162.08730776727|206.38013057227|147.89610032911|0.571|0.429|0.11589|21|7|0.00074420035149385|0.03801053602812|28.709999084473|2024-07-12|-0.14418|2020-04-01|0.17014|2020-11-09 2024-07-14 19:23:27|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-0.66731608999405|83|0.038395613774756||0|0|0.25059|0.637|-0.14098|30|-0.14098025697764|30|37.71|-0.01294|0.05701|-0.015853490519076|0.045233797923636|19.858647969054|84.649079578105|17.793297147875|0.643|0.429|0.23922|28|16|-2.4718804920912E-5|0.072218435852373|18.549999237061|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-07-14 19:23:28|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 2024-07-14 19:23:29|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|26.633622180811|10|0.65962600330808|0.0799|1|2|0.03838|28.41|-0.04411|12|-0.044107868129314|12|41.81|0.00072|0.03293|0.038532027603171|0.058262578072849|159.56067688025|155.85642347131|128.26185253586|0.556|0.333|0.09466|27|9|0.0005927855887522|0.031398629173989|29.790000915527|2023-12-26|-0.21818|2020-03-16|0.16654|2020-11-09 2024-07-14 19:23:29|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 2024-07-14 19:23:31|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 2024-07-14 19:23:32|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-6.1210813303639|18|0.15616696482492||0|0|0.01056|5.62|0.13147|38|0.1314740736892|38|37.37|0.03155|0.07278|0.057596610604461|0.15248361641483|176.44950060599|390.69112774449|330.58821928955|0.733|0.433|0.14185|30|15|0.0017094288224956|0.048318277680141|6.3299999237061|2024-06-05|-0.18095|2020-03-16|0.30233|2020-03-17 2024-07-14 19:23:33|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|21.807933083674|10|0.69402241988287|0.0986|1|2|0.08474|23.81|-0.08181|9|-0.032888400465401|35|38.93|-0.0267|0.00654|-0.016736856057392|-0.010558052193651|65.216745315266|84.611125215201|83.631893362125|0.621|0.379|0.10705|29|12|0.00028514938488577|0.033784903339192|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-07-14 19:23:34|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.3744621282123|39|0.1735126175714|0.1111|1|1|0.11111|5.9|0.1504|89|0.01791533158084|44|40.93|-0.01634|0.02246|-0.011746251411235|0.018465044729067|70.001653982663|117.32979728327|105.92459449795|0.667|0.444|0.11836|27|12|0.00046086614173228|0.037738495188102|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-07-14 19:23:35|DAILY|02930|17140|/equities/comscore|R2000VALUE|-14.810085786646|5|0.72835202347958||0|0|-0.04502|13|0.0941|72|0.016388851138717|46|40.5|-0.03462|0.01807|-0.043949280187633|-0.04052339817165|31.630434404826|53.533982107277|13.347022378173|0.607|0.429|0.19374|28|11|-0.00070853251318102|0.068703101933216|110.19999694824|2020-01-22|-0.22973|2020-03-18|0.23293|2020-03-13 2024-07-14 19:23:37|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-10.032073045113|19|0.39398534473921||0|0|0.09204|9.47|-0.13659|10|-0.13658937325755|10|35|0.02507|0.07938|0.043469682819682|0.10176735096446|112.48054588638|215.92821059026|42.051510100054|0.531|0.406|0.15133|32|13|9.9349736379614E-5|0.052340764499121|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-07-14 19:23:38|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.7312013801412|6|0.14626623205091|0.0928|1|1|0.09278|3.18|0.19586|53|0.19586386188765|53|34.33|-0.0306|0.06837|0.041277113808997|0.063374886484128|92.400168102845|107.90454665235|35.851184980672|0.364|0.303|0.18127|33|8|0.00063731107205624|0.059108365553603|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-07-14 19:23:39|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|0.00062619955297705|5|0.0001729261219525|1.1027|1|2|0.66667|0.001|-0.85714|9|-0.85714285566327|9|33.03|-208.56457|1.27116|-0.32020684065792|-0.42733980637345|1.7763399904461E-7|5.2503276345865E-7|0.0014367817089419|0.484|0.355|0.86533|31|14|9.8921780642023|0.15820256809339|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-07-14 19:23:40|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|46.704065234892|17|0.89531202070156|0.0689|1|1|0.06886|49.98|-0.06488|25|-0.064880983807028|25|41.56|-0.01653|0.01245|-0.032384407972642|-0.02463531884146|69.748680194683|80.692425434745|90.576294428814|0.37|0.296|0.08076|27|9|0.00024568541300527|0.026452407732865|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-07-14 19:23:41|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-25.559721159746|22|1.1111002878734|-0.0615|-1|1|-0.06147|24.52|-0.09447|27|-0.094472748952921|27|27.93|-0.02362|0.04383|0.044699001378391|0.040040196962687|191.95673200116|133.59844213513|121.99004971348|0.55|0.3|0.1511|40|18|0.0014839367311072|0.055362425307557|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-07-14 19:23:43|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|2.0424893220963|42|0.10240980793786|-0.1315|1|2|-0.1633|2.28|-0.43845|40|-0.43845266341567|40|37.83|-0.00982|0.05253|0.021726692905631|-0.048875450599427|95.626651886455|39.619144648948|6.3616070359451|0.655|0.448|0.18492|29|14|-0.0014073989455185|0.060913251318102|64.400001525879|2021-02-08|-0.40506|2024-02-23|0.17606|2023-08-11 2024-07-14 19:23:44|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 2024-07-14 19:23:45|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|40.573477936846|1|1.5621740973454||0|0|0|45.36|-0.10929|19|-0.10928965604014|19|30.76|-0.01708|0.03406|-0.017984594218845|0.043202483501762|46.431549663944|127.12257735189|255.83757349962|0.486|0.351|0.13834|37|10|0.0015183391915641|0.050162917398945|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-07-14 19:23:45|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|2.6612140022186|1|0.21126202469178||0|0|0|3.25|-0.14627|25|-0.14626866372717|25|36.71|-0.04886|0.02156|-0.020898854867185|-0.016418228335666|49.120234284488|77.023150824883|16.666666666667|0.581|0.355|0.16243|31|13|-0.00067744288224956|0.055756528998243|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-07-14 19:23:46|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|-6.5489538710845|21|0.25786795934633||0|0|-0.0109|6.49|-0.0945|25|-0.094499303508391|25|32.88|-0.03099|0.02319|-0.010499056297611|0.0094164594458018|61.906620820473|96.898014104994|55.046647939922|0.647|0.382|0.15317|34|13|0.00020669595782074|0.048173374340949|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-07-14 19:23:48|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.573553987192|44|1.1988153630339|0.1302|1|1|0.13024|37.75|-0.09594|11|-0.095937770427534|11|40.56|-0.01076|0.01272|-0.018179946941073|-0.035839048966803|76.706306304231|76.05153946345|120.28038784356|0.444|0.259|0.10087|27|11|0.00049718804920914|0.030926739894552|38.700000762939|2023-12-21|-0.15449|2020-03-18|0.15272|2020-04-17 2024-07-14 19:23:49|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|-5.7421880162349|39|0.31186256598839||0|0|0.12825|5.03|0.05928|49|0.059275034272711|49|42.31|0.04113|0.07995|0.034549629509916|0.08112499046562|123.38836581463|178.15888881702|45.031335500915|0.615|0.423|0.14528|26|11|0.00050745166959578|0.047370166959578|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-07-14 19:23:50|DAILY|02943|48416|/equities/first-bank|R2000VALUE|12.247320747086|10|0.25922629048127|0.0396|1|2|0.02041|13|0.05067|101|-0.077663237087823|9|45.16|0.02843|0.04664|0.043764933753642|0.10330500600258|131.8339430744|158.87038037385|118.39709054626|0.6|0.32|0.09441|25|12|0.00056137961335676|0.035345228471002|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-07-14 19:23:51|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 2024-07-14 19:23:52|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|1.3552056553133|17|0.13061757583921|0.1036|1|2|0.00633|1.59|-0.43636|2|0.11894163482038|101|44.88|0.08063|0.17364|0.19421488394616|0.20647357632206|461.48750359321|353.91201300214|17.986425406488|0.6|0.4|0.24557|25|10|0.00020615992970123|0.075382601054482|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-07-14 19:23:54|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.0922928167168|86|0.072958215139094||0|0|0.27211|1.07|0.11055|56|0.075144505085759|38|32.91|0.01436|0.12155|0.063085958442439|0.02857413580113|135.1148886199|81.930963315413|0.39925375091496|0.531|0.406|0.29527|32|11|-0.00091501757469244|0.088631309314587|279|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-07-14 19:23:55|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-29.440569360751|68|0.77838643423573||0|0|0.18285|28.78|0.08196|40|0.081961362070684|40|38.25|0.02768|0.0976|0.089066219113683|0.14696317379457|356.99331145131|486.42988732637|402.79917093735|0.714|0.5|0.11564|28|13|0.0018742794376098|0.04479341827768|43.759998321533|2021-04-08|-0.17696|2021-03-04|0.31416|2020-05-13 2024-07-14 19:23:56|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-14.235026804089|62|0.37305646874985|0.096|-1|1|0.09596|13.66|-0.02203|17|-0.022026242141642|17|29.92|-0.03506|-0.00168|-0.01355581692471|-0.0054098400455346|67.019104953336|85.987189232339|88.758931401446|0.639|0.417|0.09111|36|16|0.00012593145869947|0.029291493848858|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-07-14 19:23:57|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 2024-07-14 19:23:57|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|14.359734298046|16|0.14175518312208|0.0488|1|2|0.03219|14.75|-0.02806|18|0.39159928111376|27|38.72|-0.01017|0.04039|0.013863316069414|0.060605441740815|112.13115796481|157.33819622572|132.7632804303|0.586|0.31|0.07989|29|11|0.00051734622144112|0.026540123022847|14.840000152588|2024-07-12|-0.12744|2020-03-18|0.37664|2024-04-16 2024-07-14 19:23:59|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|-8.8759171356974|20|0.22602511019164|0.1056|-1|1|0.10561|8.13|0.17746|29|0.1774611916618|29|32.91|-0.0254|0.02473|0.012522835837801|0.033466310697083|103.85956146692|132.02154520129|154.56273309268|0.647|0.412|0.1358|34|16|0.0010652021089631|0.046159525483304|9.9499998092651|2024-05-30|-0.22917|2020-03-09|0.45045|2020-03-10 2024-07-14 19:24:00|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 2024-07-14 19:24:01|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 2024-07-14 19:24:02|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.33897017595|17|0.6593482114624|0.3779|1|2|0.22407|5.9|0.31825|83|0.001416463025905|13|34.12|-0.35203|0.05055|0.041062485731535|0.074352396065082|68.577068437467|92.727856154891|2.8598934927485E+15|0.727|0.424|0.1924|33|13|0.079089185639229|0.067827460595447|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-07-14 19:24:03|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|-162.65705590764|28|7.7796553086853|0.1705|-1|1|0.17054|142.12|0.19492|28|0.19492291699012|28|32.68|0.0118|0.0872|0.033445967198303|0.11827971014755|93.712370248435|246.56971148563|293.6363442906|0.471|0.324|0.123|34|13|0.0016246572934974|0.04183460456942|209.13989257812|2024-05-28|-0.2074|2020-03-18|0.45275|2024-01-31 2024-07-14 19:24:05|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|17.988465213623|4|2.2280114810181|0.3354|1|2|0.27902|26.22|0.91491|90|0.91491060064431|90|36.61|-0.01992|0.06742|0.041117798539464|0.011064301573429|99.956161268164|70.910895939915|7.0953073299416|0.452|0.323|0.21744|31|8|-0.00085362038664324|0.071981775043937|402.83999633789|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-07-14 19:24:06|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-18.065018176867|37|0.431854617587||0|0|-0.00748|17.52|0.03883|41|0.038829129475362|41|36.73|-0.02074|0.01252|-0.0018792383437053|0.016194399763934|88.359347021518|112.71884201308|103.11948613176|0.633|0.367|0.10072|30|14|0.00044097539543058|0.03529507029877|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-07-14 19:24:07|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.56937185382|3|0.18187597243282|0.037|1|2|0.0262|14.1|0.02415|120|0.0076238810231295|21|45.44|-0.02547|0.00358|0.0038403084879493|0.019916749872907|98.357487991201|107.96257857578|87.144623705349|0.44|0.24|0.07255|25|8|4.7759226713533E-5|0.025354305799648|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-07-14 19:24:08|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|4.593569485747|2|0.64125913131141|-0.0661|1|1|-0.06607|6.22|0.66029|121|0.66028716321236|121|45.44|0.00715|0.07854|0.0079691302112128|0.076219781698414|84.649067135159|146.95363480911|32.362122853302|0.52|0.32|0.15345|25|11|-0.00022194371152155|0.054553377308707|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-07-14 19:24:09|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|8.5174784429292|1|0.68667380785212||-1|0|0|10.33|0.57664|86|2.1483870475523|85|66.94|0.50119|0.59916|0.49020052785457|0.56667135642138|5160.4202255093|1072.6395701472|67.516338528947|0.706|0.412|0.23646|17|9|0.0020480667838313|0.081338550087873|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2024-07-14 19:24:11|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-6.5728347447132|83|0.50189041230542||0|0|0.42794|6.51|3.18382|70|3.1838235274782|70|51.39|0.12952|0.3702|0.4386016405576|0.4386016405576|427.38893270598|427.38893270598|13.590814241132|0.444|0.444|0.25682|18|4|0.00067020854021847|0.082821499503476|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-07-14 19:24:12|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 2024-07-14 19:24:12|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|12.777705770988|2|0.29243147960665|0.0135|1|1|0.01347|13.54|-0.07254|40|-0.072535193437055|40|32.49|-0.04215|-0.02153|-0.040271640570793|-0.042162790477034|41.405931822717|56.4688962024|91.178448579359|0.6|0.371|0.07705|35|17|7.5509666080843E-5|0.022953910369069|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-07-14 19:24:13|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-2.640764883313|54|0.18006804365118||0|0|0.37093|2.51|2.27049|104|2.2704917343994|104|38.75|0.11825|0.21681|0.20868571637659|0.40778642390972|302.01601427354|1294.3095147471|200.79999923706|0.571|0.393|0.25593|28|11|0.0027537873462214|0.086905202108963|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-07-14 19:24:14|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.562713420882|4|0.063450972290583|0.0855|1|1|0.08548|0.734|0.03608|41|0.036076267387488|41|39.14|0.01391|0.08802|0.002507689148079|0.037383821454999|68.198368951471|114.52019207424|74.066602386676|0.724|0.414|0.22743|29|17|0.0011028646748682|0.075774314586995|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-07-14 19:24:16|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|-2.0939212455866|31|0.11135872402982|-0.0205|-1|1|-0.02051|1.99|0.23167|50|0.23167028456365|50|50.36|-0.00132|0.05844|0.075497930258091|0.13173194055921|127.1169345479|143.48654644749|239.75904211456|0.591|0.364|0.20621|22|12|0.0017156502636204|0.057064622144112|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-07-14 19:24:17|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.006129588809|2|0.26295682916164|0.0676|1|2|0.04733|6.86|-0.09336|8|-0.093361021985359|8|34.45|-0.03764|0.00459|-0.021389039266694|0.030891499373841|29.013077108551|102.26412859958|124.95447030077|0.636|0.424|0.14371|33|16|0.00098085237258348|0.046180246045694|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-07-14 19:24:18|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|32.796125457445|1|0.85795846059628||-1|0|0|35.31|-0.04871|22|0.0013489152100838|23|36.71|-0.01228|0.01859|-0.0046420019621669|0.017212668509036|82.60701542118|120.67529789812|106.45162291974|0.71|0.419|0.09811|31|14|0.00045460456942004|0.035255298769772|40.599998474121|2023-03-03|-0.18949|2020-03-27|0.17538|2020-03-17 2024-07-14 19:24:19|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|42.650657713145|2|1.4014472763636|0.0529|1|2|0.03769|47.63|0.02403|108|-0.11096413189535|5|36.61|-0.01647|0.01692|-0.010584450274399|0.026526945118491|70.730531889932|124.26373593825|75.579182358206|0.581|0.355|0.1063|31|13|0.00020926936619718|0.033025070422535|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-07-14 19:24:20|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 2024-07-14 19:24:22|DAILY|02971|50995|/equities/labstyle|R2000VALUE|-1.4372505470777|30|0.09430323613382|0.0205|-1|1|0.02055|1.43|-0.10429|16|-0.10429445250428|16|34.66|0.01312|0.07741|-0.033623300049859|-0.076231856170029|35.634500505143|35.141973237253|22.067900360167|0.594|0.375|0.2608|32|15|0.00047657293497364|0.086058787346221|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-07-14 19:24:23|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|26.459707146429|33|0.85169764176236||0|0|0.11411|28.9|-0.09567|13|-0.09567306942841|13|35.68|-0.03768|0.03299|0.0015851029372274|0.01092540888078|89.123392464282|97.975768010954|376.30208677729|0.387|0.323|0.12894|31|6|0.0017374692442882|0.043359516695958|29.459600448608|2024-07-12|-0.19321|2020-03-16|0.26118|2022-05-10 2024-07-14 19:24:24|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 2024-07-14 19:24:25|DAILY|02974|16744|/equities/nn|R2000VALUE|2.9979724245557|2|0.14900916956235|0.0179|1|1|0.01786|3.42|0.19231|83|1.0465256761956|84|42.11|0.09715|0.17727|0.071146574719888|0.15308512927856|136.80928298347|258.44093643244|37.133551163177|0.667|0.407|0.22774|27|11|0.00052837434094903|0.069187565905097|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-07-14 19:24:26|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 2024-07-14 19:24:27|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|4.7664909582492|15|0.1536697473408|0.0983|1|2|0.06288|5.24|-0.02891|41|-0.028911901417326|41|30.38|-0.02505|0.05549|-0.017517756376864|-0.021569173387784|63.491982960031|68.198804284117|67.352180331718|0.514|0.351|0.10562|37|15|0.00020249560632689|0.035649305799648|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-07-14 19:24:28|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 2024-07-14 19:24:29|DAILY|02978|15889|/equities/daktronics|R2000VALUE|12.22215459679|49|0.60947414424701|0.3905|1|2|0.37352|13.9|0.08328|35|0.083282443640111|35|43.6|0.01579|0.10162|0.060938415938516|0.096946903167932|155.34358666274|181.94250606198|228.99504490007|0.48|0.36|0.13271|25|8|0.0013109753954306|0.042519235500879|14.579999923706|2024-06-28|-0.39157|2022-12-07|0.21795|2024-06-26 2024-07-14 19:24:30|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|9.8092627720356|56|0.73392662141095|1.9275|1|1|1.9275|11.71|0.22179|24|-0.44910484694218|26|34.87|0.00884|0.08944|0.037048707370937|-0.00042881069247695|106.78831702153|68.850833230118|2.6827033306179|0.419|0.29|0.26575|31|8|0.00062604753521127|0.085597403169014|453.60000610352|2020-01-15|-0.72228|2024-04-01|1.85928|2024-06-20 2024-07-14 19:24:31|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|-8.7334935781584|20|0.46791886922578|0.2158|-1|1|0.21583|7.63|-0.10488|52|-0.10487583765638|52|43.04|-0.01132|0.03591|0.016555281158545|0.0019500720107604|96.520254537181|94.744580650716|104.37756736206|0.577|0.385|0.16753|26|10|0.00084714411247803|0.05477295254833|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-07-14 19:24:33|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|-18.084217824731|13|0.79287028775533|-0.0607|-1|1|-0.06074|16.94|-0.21233|18|-0.21232877681692|18|43.31|-0.06454|0.05057|-0.042259323626268|-0.075290388970527|25.514598836797|40.297332310715|6.8494258581557|0.654|0.385|0.19601|26|15|-0.00060767135325132|0.072542091388401|351.83999633789|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-07-14 19:24:34|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|20.461340923429|2|0.39621956503373|0.0467|1|2|0.00279|21.57|-0.09577|17|-0.056250005731216|16|54.14|0.03363|0.05938|-0.040858708367859|-0.047992788267915|44.607824588296|61.98014448985|145.35040076171|0.714|0.381|0.12099|21|12|0.00088425307557118|0.033745878734622|28.159999847412|2021-11-12|-0.36372|2020-03-16|0.69914|2020-03-17 2024-07-14 19:24:35|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|19.748904689803|38|0.52869844944788|0.0979|1|1|0.09786|21.54|0.02967|89|-0.037383184184364|21|52.43|0.02806|0.04311|0.0088403473342947|0.043057886654359|103.59398303504|134.88785792008|112.48042477601|0.762|0.429|0.09374|21|14|0.00038565905096661|0.031678084358524|23.489999771118|2023-03-07|-0.21803|2020-03-23|0.19649|2020-03-24 2024-07-14 19:24:36|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|34.66233521637|2|4.2325551313273|0.1018|1|2|0.07197|49.15|-0.31033|12|1.7604479647481|76|39.21|-0.04845|0.12909|0.02564022550144|0.15446571777086|30.280880215971|129.25441281889|5.7084786905783|0.517|0.345|0.27847|29|9|0.00089633567662566|0.089999824253076|2918.5|2021-02-08|-0.80537|2023-02-13|0.77475|2023-07-14 2024-07-14 19:24:36|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-13.047575952424|24|0.3431249757974|-0.0342|-1|1|-0.03418|13.01|0.08729|82|0.087294749829047|82|42.88|-0.02158|-0.00105|-0.01434985032159|0.014865831420741|73.046794723105|114.79095694685|130.753773651|0.731|0.423|0.09482|26|17|0.00047771528998243|0.031098875219684|13.604999542236|2024-05-21|-0.144|2020-03-18|0.08972|2020-03-19 2024-07-14 19:24:38|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-126.21353662083|14|4.1730048860972||0|0|0.02116|119.32|-0.09195|15|-0.091953401080149|15|40.18|-0.02206|0.01502|-0.049685488806054|-0.0056201688352495|42.215325943113|89.232665469042|197.71334334994|0.5|0.321|0.10845|28|9|0.001043014059754|0.035078198594025|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-07-14 19:24:39|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-15.486336267668|35|0.21460081902031||0|0|0.0098|15.15|-0.05505|9|0.016871186171196|61|46|-0.02172|0.01109|-0.022299897795134|-0.033921786800294|78.512304356358|78.06292299461|89.486115448555|0.417|0.292|0.07357|24|7|0.00015565026362039|0.027862530755712|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-07-14 19:24:40|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-10.06641597553|14|0.59722906766288||0|0|0.25617|8.74|-0.063|4|-0.062998402253288|4|34.17|-0.01393|0.01361|-0.021870645432199|-0.03058800477608|78.251668826745|78.804799281729|37.999999004862|0.417|0.292|0.08852|24|7|-0.00083893157262905|0.030381152460984|25.5|2021-11-15|-0.34378|2024-07-09|0.10251|2021-05-05 2024-07-14 19:24:41|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-25.491744089597|25|0.8482243477184||0|0|-0.05633|24.94|-0.13603|19|-0.13602669157013|19|34.81|-0.00659|0.03975|0.059240661239028|0.048166853405557|184.00726165649|127.43725758091|74.137933967181|0.656|0.438|0.16716|32|15|0.00053285588752197|0.055078427065026|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-07-14 19:24:42|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-8.0075689711092|80|0.48112680182711|0.5206|-1|1|0.52061|7.91|0.72848|35|0.72848168339399|35|48.14|0.13747|0.2069|0.24782550121379|0.18500958823749|531.93076323069|293.37059582427|6.7376488454887|0.455|0.409|0.20638|22|6|-0.00073644112478032|0.074590966608084|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-07-14 19:24:44|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-7.1086789089361|33|0.25405680734298||0|0|0.12117|6.6|0.03159|16|0.031593408302875|16|30.51|0.00127|0.041|0.021398497383723|0.070084549629741|118.7212738841|186.780040271|64.705882627934|0.486|0.314|0.09994|35|11|0.00013150909090909|0.036312727272727|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-07-14 19:24:45|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|8.0788796123546|2|0.25870680223963|0.0126|1|1|0.01261|8.83|0.00115|49|-0.22531647953424|20|54.14|0.06121|0.14287|0.11430704591473|0.099722847067652|220.74331284962|164.03778597284|64.03190680299|0.476|0.381|0.16478|21|6|0.00041103690685413|0.0507460456942|14.390000343323|2020-01-06|-0.21651|2020-03-12|0.2543|2020-03-19 2024-07-14 19:24:46|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-1.0148675784405|23|0.13142252117184||0|0|0.72792|0.6013|11.48625|1|11.486246852711|1|50.73|-0.217|1.0609|0.90591465935229|1.3701465898897|3466.4938628743|1515.4486607876|0.0073978838723475|0.682|0.409|0.35216|22|9|0.020908796133568|0.093769622144112|15744|2020-07-21|-0.96851|2022-05-06|29.61765|2024-06-07 2024-07-14 19:24:47|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 2024-07-14 19:24:47|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|-27.192118264402|27|0.741906616087||0|0|0.03856|26.68|0.04957|68|0.049566734864573|68|42.77|-0.02514|0.00863|0.014509208543872|0.027489164822239|113.49846912957|123.03287111237|115.79860783424|0.462|0.346|0.07406|26|8|0.00028532513181019|0.023698787346221|31|2024-05-17|-0.09895|2022-11-21|0.20193|2020-03-17 2024-07-14 19:24:49|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 2024-07-14 19:24:50|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-0.76601604500556|30|0.045434462889718||0|0|-0.2053|0.6781|-0.19823|21|-0.1982328075802|21|42.65|0.04896|0.11852|0.109276601183|0.14582311243947|132.35412483754|189.12069604624|30.683256931508|0.577|0.462|0.21372|26|10|0.00030937609841828|0.070164288224956|4.8299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-07-14 19:24:51|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|-36.105332985376|51|2.1092483336851||0|0|-0.0449|34.44|0.68196|74|0.68195874447004|74|45.33|0.02077|0.09304|0.054522489187361|0.17335838535497|126.46893480723|272.81392712789|175.08896031076|0.625|0.333|0.14797|24|9|0.0011241212653779|0.049322521968366|51.129699707031|2021-06-08|-0.16452|2021-12-16|0.2919|2024-01-12 2024-07-14 19:24:52|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 2024-07-14 19:24:53|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|6.301001665848|44|0.34419943158106|0.078|1|1|0.07796|7.19|0.01244|54|0.012441742251786|54|40.56|-0.0212|0.01133|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|40.347924693336|0.407|0.296|0.16649|27|12|-0.00010883128295255|0.055411968365554|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-07-14 19:24:56|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-65.491394726903|24|2.0084098564457||0|0|0.11179|62.29|-0.04631|24|-0.046313650219486|24|34.84|-0.02221|0.02398|0.033204677110445|0.07720687175769|127.27848066157|167.40294208213|171.78710369254|0.406|0.281|0.08072|32|6|0.00074286467486819|0.029053277680141|87.319999694824|2024-06-03|-0.15445|2024-06-07|0.23997|2020-03-17 2024-07-14 19:24:57|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 2024-07-14 19:24:57|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-0.81815969209149|33|0.063758007666962||0|0|0.08241|0.7249|0.06938|141|0.069375816711425|141|51.94|-0.02122|0.10802|-0.10150395051717|-0.10523547349993|34.397754694026|43.360028262915|3.8354498512116|0.563|0.438|0.23254|16|5|-0.0022577172653534|0.082242236384705|24.459999084473|2021-02-08|-0.45517|2024-05-24|0.34126|2023-10-31 2024-07-14 19:24:58|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2.7466993664186|2|0.22610019529923|0.0666|1|2|0.00599|3.36|-0.26038|25|0.0003690665777023|23|34.69|-0.03904|0.03431|-0.017707191746219|0.043884253925046|49.207248608116|108.84265372747|21.889249586938|0.448|0.31|0.24017|29|9|0.00020405163853029|0.080826613704071|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-07-14 19:24:59|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|-9.051808802677|12|0.57402741994575||0|0|-0.20109|8.78|0.19352|69|0.16327072432825|9|40.25|-0.02312|0.06508|0.13601703879797|0.21344191805302|379.66611658678|392.56746881414|34.980078085788|0.5|0.286|0.23661|28|9|0.0006368014059754|0.077466265377856|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-07-14 19:25:01|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|-3.4827301479489|132|0.25685341052589|0.7291|-1|1|0.7291|2.69|0.17573|57|0.17573108207285|57|35.96|0.06163|0.13468|0.10284353431657|0.14147391666403|172.888071267|221.28363267599|61.69724712949|0.571|0.429|0.1703|28|13|0.00073557996485062|0.060592478031634|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.57656|2021-01-12 2024-07-14 19:25:02|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.3475966949468|1|0.40246779060348||0|0|0|5.65|-0.13358|7|-0.13357562753551|7|44.76|-0.01698|0.17651|0.20874253947325|0.1442460388751|911.43458073055|283.96658306897|14.311043973856|0.56|0.4|0.25254|25|7|0.00058342269883825|0.078279776586238|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-07-14 19:25:05|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 2024-07-14 19:25:06|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|-15.764898269437|45|0.47739525858776||0|0|0.04695|15.02|-0.1096|96|-0.10960454522237|96|60.78|0.03086|0.09782|0.12534819481497|0.11276262849461|238.85428738057|167.28089780719|166.15044824275|0.5|0.333|0.13847|18|7|0.00088555360281195|0.040076625659051|21.719999313354|2024-03-13|-0.17573|2024-05-08|0.20745|2020-03-26 2024-07-14 19:25:08|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|9.4119781501482|7|0.54767389273013|0.2486|1|1|0.24862|11.35|-0.125|10|-0.14587738994462|32|52.76|0.01606|0.10762|0.14716266274927|0.21450238334643|270.59539119094|240.45629416495|45.400001525879|0.588|0.353|0.20248|17|9|0.00062774086378738|0.070597541528239|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-07-14 19:25:09|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.7411181829557|36|0.32462732321073|0.1488|1|2|0.14483|10.75|-0.03244|28|-0.069089064391852|11|44.12|-0.00969|0.00797|-0.0078400185815617|0.022434695672433|82.544707328091|112.39081701817|70.538058802157|0.6|0.32|0.09198|25|12|-2.9173989455185E-6|0.03160546572935|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-07-14 19:25:10|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-1.3823427068261|90|0.082515800338996|0.4784|-1|1|0.47845|1.21|0.63555|55|0.63555355855239|55|32.78|-0.04795|0.03602|-0.0022585888570034|0.081704406439066|34.86650354699|158.20205671215|12.259372362479|0.625|0.375|0.23095|32|15|1.0342706502637E-5|0.078095905096661|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-07-14 19:25:11|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 2024-07-14 19:25:12|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|1.0788105423545|4|0.10192983364744|0.104|1|1|0.104|1.38|-0.02459|67|-0.12857139329521|23|32.43|-0.10181|0.03318|-0.1261891416535|-0.067200077570969|2.3778842090022|26.932083301988|14.759357635606|0.657|0.429|0.23464|35|15|0.00084479789103691|0.081291388400703|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-07-14 19:25:13|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|1.8356376817662|1|0.16118741264482||-1|0|0|2.44|-0.21393|8|-0.13733903163988|27|30.89|-57.31647|-9.59062|0.19194266163849|0.36899821861346|1.5769125780992E-6|6.5910388207575E-5|7.2750392678216E+75|0.649|0.405|0.35316|37|13|12.220043893263|0.10046846894138|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-07-14 19:25:16|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|0.46106359537853|1|0.06964546383615||0|0|0|0.65|0.22935|80|-0.16363636659197|18|33.39|-0.00733|0.02127|0.0060580504918998|-0.036425391886751|93.730468328765|59.084252404916|6.4676613315627|0.697|0.394|0.15186|33|18|-0.0015723502722323|0.054547386569873|11.664999961853|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-07-14 19:25:17|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-9.5249761352991|93|0.37154895650465||0|0|0.2374|8.93|-0.12416|3|-0.12415855359917|3|34.87|-0.05162|0.00075|-0.012374080000765|0.010357887697206|61.405081746426|94.354986987642|79.44840290942|0.6|0.433|0.12338|30|10|0.00027347100175747|0.040336722319859|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-07-14 19:25:18|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|16.13890523499|89|0.51703144846447|0.2988|1|1|0.29881|17.43|-0.05753|24|0.0014559656317787|27|61.76|0.14064|0.20715|0.23331396066154|0.31265624291644|521.15520188859|393.08727189176|182.89612585059|0.647|0.412|0.14834|17|8|0.0013048681898067|0.051865289982425|22.159999847412|2021-06-21|-0.29277|2020-03-12|0.39401|2020-03-13 2024-07-14 19:25:19|DAILY|03019|16229|/equities/gtx|R2000VALUE|-8.3199898180879|130|0.51703900238122|-0.0251|-1|1|-0.02509|7.68|0.04056|41|0.04055559742598|41|33.6|-0.11488|0.0432|-0.029145643346227|-0.046341398149399|26.156410496534|27.524495531414|9.3887524961084|0.6|0.433|0.23868|30|13|0.00035731750219877|0.082462216358839|211.19999694824|2021-04-07|-0.56917|2023-04-04|1.22517|2020-11-05 2024-07-14 19:25:20|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-14.542542528447|5|0.45963985162446||0|0|-0.09201|14.48|-0.08803|27|-0.088032994245487|27|43.62|0.02701|0.07818|-0.0060612734734559|-0.00072270273588289|71.090999691616|92.734828886235|88.725489050276|0.538|0.346|0.15114|26|10|0.00051143233743409|0.047727794376098|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-07-14 19:25:22|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-3.2022645828289|60|0.25758218568662||0|0|0.04587|3.12|-0.29374|25|-0.29373652265636|25|38.36|0.10388|0.16138|0.19619493776991|0.26940358967432|220.84468472714|248.3686735272|73.411762013155|0.571|0.429|0.16952|28|11|0.00080976169461606|0.059007113857017|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-07-14 19:25:23|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.68179565753967|16|0.088231886712811|0.2846|-1|1|0.28457|0.401|1.42132|2|1.4213151287343|2|51.05|0.0541|0.2015|0.075515204398484|0.087381460391989|113.3455705771|120.42494251528|0.6520325090827|0.545|0.455|0.2602|22|11|-6.9050966608086E-5|0.086735184534271|78.300003051758|2021-01-25|-0.34067|2024-06-20|4.76923|2024-06-17 2024-07-14 19:25:24|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-4.8889470070574|9|0.18211566606092|-0.0343|-1|1|-0.03432|4.52|-0.0535|48|-0.060691577997526|4|43.46|-0.00902|0.02125|0.0092744793059998|-0.058941378399481|97.529988333075|68.821864372753|40.610960776738|0.538|0.231|0.13326|26|13|-0.00032480667838313|0.04113683655536|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-07-14 19:25:25|DAILY|03024|16124|/equities/republic-first|R2000VALUE|0.0006616947725546|54|0.0031659563541038||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|0.026131181657848|0.15133379188713|5.6700000762939|2022-02-18|-0.81667|2024-03-13|7.33333|2023-10-25 2024-07-14 19:25:26|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.76561192269|43|0.54812962613219|0.1357|1|2|0.05169|24.62|0.08654|86|0.086541144510468|86|37.79|-0.03424|0.03407|0.019483031975317|0.053130252984606|120.39091182456|166.20858481693|149.75669123751|0.586|0.379|0.11123|29|11|0.00080398066783831|0.040180017574692|28.839500427246|2021-12-13|-0.15601|2024-03-18|0.30422|2022-08-04 2024-07-14 19:25:28|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-12.78411142834|6|0.37447217587957||0|0|-0.00342|11.75|-0.05404|11|-0.054042722314934|11|31.92|-0.01677|0.01229|-0.013870987590189|0.0086895722369966|77.349085093589|102.70521525284|63.002682253813|0.583|0.375|0.11772|24|10|-0.00019597924773022|0.037402671854734|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-07-14 19:25:29|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-201.41835206235|36|6.1506027948642|0.0119|-1|1|0.01189|192.78|0.21539|61|0.21539285679928|61|45.96|-0.00389|0.0437|0.031201515675538|0.082615853884345|131.39747099653|192.61002346619|168.21989646259|0.583|0.375|0.1341|24|9|0.00096106326889279|0.044192451669596|219|2024-05-16|-0.30657|2020-03-18|0.21482|2020-03-24 2024-07-14 19:25:30|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|-0.10952992595469|66|0.0087024568515543||0|0|0.46682|0.09|-0.04036|41|-0.040358972099842|41|43.92|-0.05849|0.08841|-0.039036689831129|-0.07088113693297|42.939116342067|42.426741647325|0.63202250718304|0.708|0.458|0.23265|24|11|-0.00044423592493298|0.095472940125112|29.35000038147|2020-03-04|-0.58667|2024-03-20|2.11377|2022-03-04 2024-07-14 19:25:31|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|4.5440356897557|2|0.19365477008142|0.0178|1|1|0.01779|5.15|0.13799|65|-0.13763978973451|7|47.43|0.03426|0.14984|0.21857809850801|0.29597553746712|217.63722530246|216.260149506|29.361458532242|0.476|0.333|0.22882|21|5|0.00015095285857573|0.081632627883651|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-07-14 19:25:32|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|2.6634754307359|23|0.21187631574819|-0.0195|1|1|-0.01948|3.02|-0.14247|31|-0.14246574447669|31|27.46|0.00425|0.08495|0.0011575570129711|0.0095703817191239|75.174790363842|93.731013792582|1.8528970591622|0.538|0.308|0.18554|39|14|-0.0015226989935956|0.077714254345837|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-07-14 19:25:33|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 2024-07-14 19:25:34|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|6.0921700261515|2|0.71760995313587|0.0423|1|2|-0.03419|7.91|2.18831|96|2.1883116682056|96|42.11|0.07173|0.17869|0.13754995263779|0.33250274564258|87.06040974287|388.17577529377|11.90368729975|0.444|0.296|0.26528|27|8|9.4833040421793E-5|0.082324384885765|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-07-14 19:25:35|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 2024-07-14 19:25:36|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 2024-07-14 19:25:37|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-6.0495414799227|10|0.24867614684094|0.0633|-1|1|0.06327|5.33|-0.08374|11|-0.083735906237075|11|31.36|-0.03148|0.02008|-0.0073667362643936|0.012393330830162|57.420616630238|87.56475507394|50.810295900873|0.694|0.417|0.18137|36|19|0.00047090509666081|0.06044690685413|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-07-14 19:25:39|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|21.614515153518|48|0.68014530898602|0.3377|1|1|0.33774|23.25|-0.07417|12|-0.023536475367001|33|29.49|-0.0184|0.02653|-0.020893681465866|0.040518753669168|42.654650539869|134.4382643747|268.78613902125|0.649|0.351|0.1261|37|20|0.0014355448154657|0.041636669595782|24.25|2022-04-22|-0.18809|2021-05-07|0.42573|2020-05-08 2024-07-14 19:25:40|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|3.2967736235687|51|0.20334037130024||0|0|0|3.47|-0.0772|8|-0.077196703057217|8|31.09|-0.07051|0.01386|-0.074116696686737|-0.02847723805864|14.962165953152|54.300346593702|23.31989248604|0.514|0.343|0.21226|35|12|0.00016662565905097|0.07514888400703|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-07-14 19:25:41|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 2024-07-14 19:25:42|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-11.511089420135|33|0.37226999721542|0.1145|-1|1|0.11452|10.67|0.0453|10|0.045300079370491|10|50.27|0.08111|0.33841|0.2534540275386|0.27875165949172|1156.728706722|638.92611877175|86.747966754759|0.682|0.5|0.23835|22|9|0.0017740246045694|0.065315843585237|14.380000114441|2024-05-21|-0.48276|2023-04-18|0.62424|2023-04-20 2024-07-14 19:25:43|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|17.176477334622|172|0.53950758055717||0|0|0.47278|18.94|-0.09447|42|0.2407602606844|64|50.32|-0.00244|0.07949|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|140.19245161497|0.579|0.263|0.1578|19|10|0.0016633274179237|0.054721082519964|19.89999961853|2024-06-03|-0.49612|2020-03-16|0.54717|2020-03-26 2024-07-14 19:25:45|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-32.662121432077|6|1.089036006156||0|0|-0.0118|30|-0.11094|38|-0.11094449849711|38|35.38|-0.06052|-0.02519|-0.035759105083802|-0.052228965247454|47.321455988332|51.188488885031|75.968596416542|0.594|0.375|0.12111|32|13|0.00020807387862797|0.034703183817062|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-07-14 19:25:46|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-9.223196127178|17|0.34890007286376||0|0|-0.02533|8.5|-0.09893|38|-0.098932643966187|38|105|0.21442|0.25218|-0.033572058404757|0.0052455921633064|77.914698319335|91.667586290499|2.0383693045563|0.5|0.375|0.20771|8|4|-0.0035533528037383|0.076145642523365|416.85000610352|2021-02-16|-0.23077|2022-03-16|0.31481|2023-11-14 2024-07-14 19:25:46|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.5647138353724|2|0.38176206759153|0.0147|1|1|0.01471|9.66|-0.19356|24|-0.19356258071331|24|43.44|0.02255|0.06292|0.05480350505823|0.049123743843325|188.72880037772|154.80561541169|93.063581318972|0.64|0.52|0.09728|25|9|0.00027535418583257|0.037576080956762|14.909999847412|2024-03-28|-0.12121|2024-05-01|0.14937|2024-02-29 2024-07-14 19:25:47|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 2024-07-14 19:25:48|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 2024-07-14 19:25:50|DAILY|03046|17355|/equities/team|R2000VALUE|7.3991476096407|31|0.54167464345393|0.1087|1|2|0.04762|8.8|-0.2069|30|-0.0053644348558763|13|41.04|0.00377|0.12311|0.1157408704771|0.10342437297962|358.69744683928|204.23064224735|5.5696203738828|0.63|0.37|0.24834|27|10|-0.00038022847100176|0.080069718804921|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-07-14 19:25:51|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-6.689559353997|42|0.27554617797179||0|0|0.02462|6.34|-0.24337|5|-0.24337104787731|5|36.57|-0.05788|-0.01573|-0.041999200676602|-0.014827845133955|34.872423534083|71.200846952056|166.40420597914|0.633|0.4|0.1505|30|13|0.0011684182776801|0.048614332161687|10.709899902344|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-07-14 19:25:52|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|14.43055885132|3|0.44648037653542|0.0441|1|1|0.04414|15.85|-0.07966|24|-0.10502861963869|17|28.82|-0.03565|0.03897|0.029097418072144|0.082075388932896|75.70202989098|151.75033572874|153.06616206809|0.59|0.359|0.16514|39|18|0.0015572646536412|0.057530630550622|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-07-14 19:25:53|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-18.077829053026|12|0.81424683839669||0|0|-0.04657|17.98|0.05921|30|0.059205401635974|30|46.96|0.03123|0.07488|0.0085703627662037|0.08006673236826|88.326559378857|214.01476613045|83.24073715138|0.792|0.5|0.13931|24|10|0.00059414762741652|0.052227425307557|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-07-14 19:25:54|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.62001190718959|83|0.027910358692703||0|0|0.29077|0.5749|-0.39507|80|-0.39507465481572|80|53.81|-0.07269|0.2368|0.066194866566607|-0.0026405600862231|114.23649108092|68.639378535659|3.3817645381479|0.813|0.438|0.29256|16|11|-0.0006449098621421|0.083219734888653|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-07-14 19:25:56|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 2024-07-14 19:25:57|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-25.150701167025|45|1.1697883857157|0.1993|-1|1|0.19931|23.26|0.10488|46|0.10488058222786|46|34.31|-0.08677|-0.0198|-0.040155496208999|-0.021190891422727|43.816337451313|75.189917514649|159.42426309541|0.469|0.25|0.1316|32|11|0.0010889667250438|0.041998598949212|39.911201477051|2024-03-21|-0.17538|2020-03-18|0.27312|2024-01-12 2024-07-14 19:25:58|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|214.24229883558|1|4.8359003881396||0|0|0|231.2|0.08407|53|0.084069225997793|53|33.03|0.00182|0.03442|0.027707425508324|0.03113075221792|142.64636315208|136.6531091095|79.300293818712|0.486|0.343|0.09028|35|10|6.7084775086505E-5|0.02758348615917|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-07-14 19:25:58|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|256.40505087235|1|3.0149820252968||-1|0|0|266.7|-0.01794|28|-0.038532110091743|20|35.03|0.01676|0.03864|0.027877124660438|0.036911876628071|153.8847826025|156.92904949523|120.40632605284|0.545|0.424|0.05964|33|11|0.00030596020761246|0.017888564013841|280|2024-04-02|-0.15328|2020-03-12|0.15804|2020-03-24 2024-07-14 19:26:00|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-46.270139832807|65|0.78286249088091|0.1354|-1|1|0.13543|44.655|0.12637|39|0.12636956453098|39|30.33|-0.00276|0.02556|0.01711651065403|0.013801464548869|130.31363305206|116.82331964346|65.390244809827|0.556|0.417|0.06955|36|11|-0.00017204152249135|0.023079524221453|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-07-14 19:26:01|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-27.649545733014|37|0.6566245500274|0.0236|-1|1|0.02356|26.935|-0.02321|12|-0.023212777032024|12|29.47|0.00997|0.03192|0.010883280201763|0.0062034506935626|115.36102715184|106.37673401982|36.636290391456|0.579|0.395|0.07125|38|15|-0.00066391868512111|0.023317404844291|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.08737|2020-03-24 2024-07-14 19:26:02|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-142.57638291898|18|1.9642913056306||0|0|0.0086|138.35|0.03961|43|0.039613412313823|43|37.97|-0.00897|0.01146|0.0052342473840181|0.029017891399241|104.11966875999|125.28473090333|130.95125802684|0.6|0.3|0.06107|30|11|0.00031826989619377|0.01762803633218|147.80000305176|2024-05-13|-0.06978|2020-03-12|0.07558|2020-03-24 2024-07-14 19:26:03|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-92.3063626706|63|1.6974095162434||0|0|0.13405|92.18|-0.03451|9|-0.034510195702526|9|28.79|-0.01354|0.014|0.010738001183506|0.015912197804747|114.87099847441|119.21155604572|124.19832765977|0.474|0.368|0.07077|38|8|0.00038829584775086|0.023685|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2024-07-14 19:26:04|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-65.959133351323|89|0.91637808895006||0|0|0.20596|63.92|-0.03035|10|-0.030354092326705|10|28.11|-0.00373|0.01931|0.0069960687947293|0.029337733137785|107.24344252822|148.59619678571|131.09105900177|0.605|0.421|0.06531|38|15|0.00038719723183391|0.020636453287197|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-07-14 19:26:05|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|56.20976683762|7|1.3049679262902|0.0566|1|2|-0.00203|58.92|0.17932|82|-0.065471560090201|28|29.49|-0.00945|0.02225|0.0084004784379157|-0.0065164615993784|106.04448939292|86.957976293969|56.605492052705|0.487|0.333|0.0858|39|12|-0.00017374567474048|0.03099830449827|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-07-14 19:26:07|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|52.578345785775|24|0.8068921727262|0.0919|1|2|0.05697|54.92|-0.07134|36|-0.035785273645379|34|32.37|0.0019|0.02661|0.0066632084237925|0.02010144628142|102.44074586143|121.06327290362|130.20388281554|0.514|0.4|0.07901|35|12|0.00047290657439446|0.027888105536332|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-07-14 19:26:08|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-66.594156053065|53|1.1000360157505||0|0|0.08683|64.78|0.12376|60|0.12376183156308|60|42.46|0.04708|0.07329|0.037633825588968|0.050331698933385|154.59107353448|147.68093769932|129.62481392139|0.577|0.385|0.0775|26|10|0.00051673010380623|0.026186600346021|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-07-14 19:26:09|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-23.36959798698|19|1.4155951378657||0|0|0.21795|20.74|-0.10554|25|-0.10553926164879|25|28.45|-0.01145|0.03681|-0.038530692935946|-0.012482936367946|41.425957294423|77.724126370167|29.293783724778|0.5|0.375|0.14048|40|9|-0.00028333044982699|0.0495798183391|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2024-07-14 19:26:10|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|14.881448682737|8|0.28093777911096|-0.0086|1|2|-0.02795|15.304|0.20197|39|0.20197358824554|39|26.72|-0.0014|0.03048|0.01626928149531|0.028543752899929|131.31639764924|150.44502801704|208.30270377763|0.558|0.395|0.0915|43|16|0.00097980103806228|0.030707820069204|17.013999938965|2024-04-26|-0.18436|2020-03-12|0.12899|2020-02-06 2024-07-14 19:26:11|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|184.97985187777|17|2.8299736116416|0.0112|1|2|0.00946|192.1|-0.05605|5|-0.031182812106225|7|29.23|-0.00852|0.0084|-0.0012218753130133|0.015440815746661|92.177302278701|122.49210971924|136.09636160834|0.667|0.41|0.06202|39|17|0.00037760380622837|0.019522820069204|194.85000610352|2024-06-28|-0.11837|2020-03-12|0.13104|2020-03-24 2024-07-14 19:26:12|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.404470035204|7|0.65215943194363|0.0293|1|2|0.02382|40.83|-0.06281|21|-0.062810299304112|21|32.86|0.01923|0.0379|0.028076573062835|0.050130625662675|150.1686701441|152.57901619597|119.08998691198|0.6|0.314|0.07355|35|16|0.00032544117647059|0.021672396193772|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-07-14 19:26:13|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|23.17385432577|45|0.24038172610656|0.085|1|1|0.08496|23.88|-0.05334|9|-0.053336378734643|9|31.77|0.00648|0.02277|0.018015760344647|0.02699497029416|134.86125395548|136.99621553281|163.44969008848|0.543|0.371|0.04965|35|16|0.00051884948096886|0.016689394463668|24.020000457764|2024-07-08|-0.10656|2020-03-12|0.06518|2020-03-19 2024-07-14 19:26:14|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-12.704500683928|41|0.19417615530348|0.0181|-1|1|0.01811|12.47|-0.00757|8|-0.0075650870298039|8|34.88|0.01283|0.02982|0.021649754805464|0.030928293279171|146.72930795594|151.10873177299|129.97707364525|0.688|0.5|0.05658|32|15|0.00033899653979239|0.019695994809689|13.47500038147|2024-05-16|-0.10923|2020-03-12|0.07261|2022-03-09 2024-07-14 19:26:15|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-38.204442871981|20|0.76343761318711||0|0|0.00968|36.82|-0.03303|71|-0.033029920222727|71|37.83|0.02147|0.0436|0.051710551184913|0.028830019859128|180.68332117907|129.19058669653|55.92345343682|0.467|0.333|0.07506|30|10|-0.00031286828422877|0.023759662045061|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-07-14 19:26:16|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-29.493512164046|17|0.47322763787667||0|0|-0.03527|29.35|0.09172|46|0.091715084306424|46|40.71|0.04996|0.07705|0.067197064119353|0.064724716401359|266.5067752336|203.20570904046|58.68826508005|0.571|0.429|0.07508|28|11|-0.00028498269896194|0.023930259515571|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-07-14 19:26:18|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|94.620407451398|1|2.0615309512594||0|0|0|102.2|-0.05794|18|-0.057942013094663|18|29.64|-0.00112|0.02143|0.023148195839213|0.024125922174163|144.29439691349|131.88141229013|156.12587592059|0.641|0.462|0.08126|39|20|0.00059779411764706|0.025427084775087|103.59999847412|2024-05-13|-0.14242|2020-03-12|0.11175|2020-03-24 2024-07-14 19:26:19|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|5.175911601137|8|0.3988516569763|0.0907|1|2|0.06959|5.81|0.51129|89|-0.18660813742067|14|31.05|0.0092|0.05674|0.040050471311213|0.011043576658782|144.05176675902|82.000847203436|30.103627836539|0.649|0.432|0.16802|37|15|-0.00017868512110727|0.052701314878893|97.5|2021-11-19|-0.42102|2024-03-08|0.1726|2021-11-02 2024-07-14 19:26:20|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-84.629904332628|16|1.1913744093726||0|0|-0.00122|82.08|-0.01197|26|-0.011967723393363|26|30.03|-0.00042|0.01367|0.0042415403443571|-0.0031927846644461|105.9502915254|94.042524125137|90.039489396347|0.553|0.395|0.05052|38|14|1.4705882352943E-6|0.017640034602076|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2024-07-14 19:26:21|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-36.716848231939|18|0.90699645262689||0|0|-0.04021|36.085|0.16468|33|0.16467900640129|33|27.12|-0.00887|0.02218|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|174.45008468038|0.548|0.381|0.0934|42|18|0.00081956747404844|0.031721176470588|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-07-14 19:26:21|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|397.58398346276|17|4.8309319991634|-0.012|1|2|-0.0189|404.8|0.0096|41|-0.0090741010770936|45|36.74|0.00306|0.02103|-0.0067390045731399|0.023932823225187|86.337349646208|124.59329946563|212.99657000412|0.548|0.323|0.06262|31|13|0.00077729004329004|0.019620103896104|437.60000610352|2024-03-15|-0.07835|2020-03-09|0.10598|2020-03-24 2024-07-14 19:26:23|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-158.54055877638|18|3.3562027159354||0|0|0.0583|154.25|0.05799|29|0.057993261072405|29|31.64|-0.0031|0.0215|0.020987362039118|0.034453840219333|137.03743618515|157.11344153463|145.51886792453|0.528|0.417|0.07267|36|10|0.00048815743944637|0.023310899653979|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-07-14 19:26:24|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|235.81944731044|11|6.2656879787055||0|0|0.0536|251.6|-0.06798|7|-0.14153296241404|7|32.74|0.00263|0.03196|0.018111759447993|0.021027835092268|116.59272727705|119.54025569584|97.481596340066|0.571|0.371|0.0864|35|12|0.00033070934256055|0.030531332179931|289.29998779297|2020-01-24|-0.15586|2020-03-18|0.16626|2020-11-09 2024-07-14 19:26:25|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-472.07070756413|8|7.4525406546076||0|0|-0.04219|464.4|0.02815|40|0.028149544021325|40|30.24|0.0035|0.02221|0.022816135884372|0.02911964940197|161.83521501337|153.99971574804|174.65212657255|0.684|0.447|0.06729|38|19|0.0006603892733564|0.020584576124567|473.60000610352|2024-07-01|-0.17742|2020-03-12|0.20175|2020-03-24 2024-07-14 19:26:26|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-44.605705980486|53|0.70035531453042||0|0|0.09326|43.46|-0.0346|19|-0.034602807700173|19|34.5|0.01045|0.04616|-0.028774426028016|-0.023832705320069|62.113230854654|72.20888056541|64.213946348267|0.469|0.375|0.08891|32|11|-9.6730103806228E-5|0.028446565743945|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-07-14 19:26:27|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-45.944442453144|21|1.0812251192175||0|0|0.00799|44.7|-0.02823|27|-0.028230141259086|27|33.41|0.01557|0.04081|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|66.517861298964|0.559|0.353|0.09163|34|12|-4.5371972318339E-5|0.030410683391003|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-07-14 19:26:29|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-39.35886982627|18|0.72018268177896||0|0|0.00979|38.42|-0.05631|9|-0.056305541697659|9|28.48|-0.01792|0.00434|-0.0052587104293841|0.0076207095771455|84.355741474368|110.7830281857|126.07385610684|0.65|0.4|0.0578|40|11|0.00031390138408304|0.02005696366782|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-07-14 19:26:30|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-34.269381817084|25|0.64799813080873|-0.0083|-1|1|-0.00833|33.89|0.12774|54|0.12774449903681|54|35.38|-0.01024|0.01866|0.0041928193583433|0.0053285812059218|103.54285979569|104.51272697895|125.70474977934|0.563|0.406|0.07434|32|11|0.00037115916955017|0.024858278546713|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-07-14 19:26:31|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|179.71587034318|27|3.3178292200733||0|0|0.06201|188.74|-0.03976|25|-0.039758463343618|25|34.24|0.01903|0.03659|0.034212111233281|0.037712729368331|161.5869424474|150.91843298416|154.70492253538|0.515|0.394|0.05607|33|14|0.00053156574394464|0.020087041522491|190.97999572754|2024-07-08|-0.21938|2020-10-26|0.07792|2020-03-24 2024-07-14 19:26:32|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|215.13006949148|2|8.9066429942124|0.0229|1|2|-0.01315|240.2|-0.05333|11|0.18198874296435|39|31.22|0.00236|0.04796|0.02877372117824|0.037041788690606|146.42578877478|148.25321071643|124.07024244607|0.568|0.405|0.10913|37|10|0.00058123702422145|0.03624875432526|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.09904|2024-01-26 2024-07-14 19:26:33|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|170.68266375723|1|3.6857780355147||0|0|0|184.16|-0.04058|5|-0.040577273312913|5|31.24|0.00938|0.03067|0.0016059207134827|0.014557730852741|95.394311382309|113.16184565723|172.19388692305|0.568|0.351|0.07602|37|17|0.00067039792387543|0.022750640138408|188.88000488281|2024-05-13|-0.12696|2020-03-12|0.11559|2020-03-24 2024-07-14 19:26:34|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|25.076479628574|7|0.80784012380853|0.0639|1|2|0.05755|27.75|0.15563|21|0.15563213643825|21|38.48|0.04709|0.09308|0.087883502403327|0.073016625571922|172.29074709988|139.48900900843|130.83451767009|0.44|0.32|0.1112|25|5|0.00090826446280992|0.03567694214876|34.479999542236|2021-01-12|-0.3734|2023-06-23|0.40059|2024-04-02 2024-07-14 19:26:35|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|52.468951038989|12|0.86035003513999||0|0|-0.00108|55.3|-0.05407|8|0.14935748831402|137|32.71|0.00024|0.02016|-0.0082375764976179|-0.0070438925438628|79.331569400706|87.360361285238|130.02586603407|0.6|0.343|0.07417|35|17|0.00037753460207612|0.023172837370242|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-07-14 19:26:36|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|110.14464890199|34|1.6925980963456|0.0822|1|2|0.0728|114.95|0.06438|37|0.064381629889162|37|36.23|0.0073|0.02725|0.047812434328357|0.051775584836734|185.50493073318|144.98380247474|122.86233427513|0.452|0.258|0.06441|31|11|0.00030754325259516|0.021576115916955|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-07-14 19:26:37|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-110.83719020764|32|1.9009853145979||0|0|0.05197|108.55|-0.03951|16|-0.039510846851713|16|33.09|0.00467|0.03572|-0.0007443240358009|0.019243340645543|89.153111696361|114.91215020995|60.138505845849|0.5|0.353|0.07976|34|9|-0.00015864186851211|0.02737321799308|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-07-14 19:26:38|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.951684713461|3|0.67610494292526|0.0233|1|1|0.02328|29.01|0.00625|27|0.0062540780863651|27|28.15|-0.00926|0.01284|0.0076397258533231|0.015445457978875|104.01149637862|117.99058328373|63.912757477361|0.634|0.366|0.07978|41|19|-0.00015012110726644|0.02717865916955|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-07-14 19:26:40|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|22.117609966794|6|0.71246338254889|0.0352|1|2|0.02224|24.36|0.23737|66|0.23736843309904|66|31.11|0.0249|0.0556|0.075959853978279|0.067602201212842|299.60838988078|153.90744430606|53.211011926387|0.595|0.324|0.11732|37|16|-8.5925605536331E-5|0.038695648788927|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-07-14 19:26:41|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.8802302876392|27|0.047574148451993||0|0|0.0268|1.816|-0.02383|33|-0.023829191537068|33|47.08|0.08043|0.10858|0.16019389677362|0.17840486548904|857.12121498066|403.0702917769|106.82352551787|0.708|0.417|0.10824|24|13|0.00049844290657439|0.033797897923875|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-07-14 19:26:42|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 2024-07-14 19:26:43|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-3.7059986079231|48|0.19539480589878||0|0|0.12605|3.64|-0.07214|37|-0.072137648984971|37|33.68|-0.02495|0.02798|0.033267200352104|-0.037748177790384|125.29352241871|77.05299881573|14.280110386774|0.5|0.273|0.15684|22|7|-0.0018135152284264|0.050059847715736|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-07-14 19:26:44|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.33791890460168|8|0.038972970405931||0|0|0.17037|0.224|-0.32836|2|-0.32835819899676|2|28.73|-0.00354|0.05716|-0.00015495075223928|-0.048521415172993|79.919330998479|41.070641639638|2.9281046290416|0.575|0.4|0.09013|40|12|-0.0022228892733564|0.029767032871972|11.199999809265|2020-05-14|-0.3037|2024-07-11|0.45528|2024-04-02 2024-07-14 19:26:46|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.1331601466451|41|0.038458652305498||0|0|0.04717|2.02|0.05263|26|-0.088000011444092|4|34.84|0.01221|0.05697|0.048816366120119|0.09788370493446|124.94801729253|148.62549898245|69.415804857266|0.469|0.281|0.08233|32|9|6.4415584415584E-5|0.02762529004329|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-07-14 19:26:47|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 2024-07-14 19:26:47|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.19204706745249|24|0.015434117755004||0|0|0.04733|0.157|-0.026|18|-0.0260047275078|18|40.46|0.08011|0.14177|0.04281807777443|-0.01361015995703|172.47362319867|82.454192029259|0.55469042294452|0.643|0.321|0.19705|28|14|-0.0030636764705882|0.065928166089965|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-07-14 19:26:48|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 2024-07-14 19:26:49|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 2024-07-14 19:26:51|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.3197447944345|156|0.13528421357106|0.0245|1|1|0.02455|3.45|-0.17987|7|-0.024910576698695|4|23.28|-0.12022|0.19159|-0.020262254927968|-0.038985293781387|58.241076868987|52.072372372918|20.745641742562|0.465|0.349|0.1361|43|10|0.00057107266435986|0.027209671280277|19.530000686646|2021-12-17|-0.48589|2022-04-20|0.49671|2022-04-19 2024-07-14 19:26:52|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|44.0878909324|23|1.5040364830234|0.0804|1|2|0.07033|48.7|0.71726|55|0.71726444296056|55|29.08|0.02003|0.04546|0.052460451757639|0.070764519554617|312.38468400553|277.13810285571|234.1346276406|0.692|0.462|0.07656|39|18|0.00098023356401384|0.025519057093426|49.900001525879|2024-06-26|-0.09677|2020-03-12|0.14865|2020-03-24 2024-07-14 19:26:53|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-112.54311984322|63|2.2125441995302||0|0|0.07904|107.2|0.0426|18|0.042595346900277|18|32.18|-6.0E-5|0.03428|0.023471570553267|0.0026429928503267|145.82354554724|99.491831979089|69.973889741303|0.559|0.412|0.09022|34|13|-2.4939446366782E-5|0.029190908304498|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-07-14 19:26:54|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.003569563979|3|0.079810155512848|0.0762|1|2|0.04344|2.234|0.05928|63|0.059277634039428|63|37.23|0.03941|0.06888|0.10003259876373|0.064512924487377|443.78751077334|160.08856168758|28.016051843334|0.645|0.355|0.11276|31|16|-0.00056224048442907|0.039953261245675|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2024-07-14 19:26:55|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-5.7718101945702|14|0.14904305360268||0|0|0.01869|5.25|0.02609|11|0.026086328264745|11|25.66|0.03971|0.09456|0.081009112754982|0.10696605020407|591.73465534345|446.68106938893|140.37433119286|0.636|0.409|0.08772|44|12|0.00098095446584939|0.031415192644483|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-07-14 19:26:57|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-16.072050310577|21|0.54841060641252||0|0|0.12118|14.94|0.03155|61|0.031553426711631|61|35.5|-0.00826|0.04891|0.027532167129808|0.058836066567772|140.15398452365|188.21108273767|85.763487456664|0.625|0.438|0.12449|32|11|0.00033001730103806|0.040113209342561|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-07-14 19:26:57|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|73.090000775828|17|1.9866661537442|0.028|1|1|0.02799|78.95|-0.0569|20|-0.056899916909952|20|36.77|0.03421|0.06146|0.029477125737337|0.025396398381184|137.11690036148|114.06442382714|142.25224675359|0.548|0.29|0.09773|31|14|0.00057544982698962|0.029556435986159|119.75|2022-04-21|-0.11931|2021-08-05|0.07795|2022-01-19 2024-07-14 19:26:58|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|5.9419486999094|2|0.29268374444445|0.0442|1|2|0.0237|6.91|-0.04895|19|0.56968193101178|64|32.52|0.02925|0.06825|0.054298808017994|0.02744705409984|167.47780066076|106.37458643088|13.037735561155|0.519|0.333|0.15717|27|9|-0.0016367349260523|0.050607974971559|54.5|2021-02-05|-0.14224|2023-01-19|0.28253|2024-05-08 2024-07-14 19:26:59|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 2024-07-14 19:27:00|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.414075949871|48|0.20580364318878|0.1697|1|2|0.10638|7.8|0.21198|92|0.21197601829581|92|40.96|0.01075|0.04348|0.060443842358166|0.092609742160312|192.48259499225|211.30579543776|272.7272893999|0.519|0.37|0.08819|27|12|0.001282593235039|0.031258222029488|8.1000003814697|2024-07-12|-0.27305|2020-02-07|0.15761|2020-03-20 2024-07-14 19:27:02|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 2024-07-14 19:27:03|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-32.753065692447|24|0.7218276549447|-0.0033|-1|1|-0.00326|30.8|-0.15753|4|-0.16332379695493|6|18.38|-0.03299|0.00194|-0.0095495354380066|0.0058971866626255|65.703914663388|99.477066229385|100|0.5|0.232|0.07518|56|16|0.00065192015209126|0.024416606463878|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.3|2022-03-28 2024-07-14 19:27:03|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|20.562674394973|2|0.61244205907703|0.0412|1|2|0.02483|22.7|0.25169|126|-0.057324817163319|14|37.26|0.00675|0.02406|-0.0043259187082671|-0.022607795201386|87.887451919628|79.791204634158|80.639435419377|0.548|0.29|0.07673|31|15|-2.8217993079586E-5|0.024348339100346|49.200000762939|2022-11-23|-0.10088|2020-03-30|0.10841|2020-03-23 2024-07-14 19:27:04|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.956995983931|22|0.86352433314148||0|0|-0.05779|32.58|-0.02125|19|-0.0212480155037|19|31.53|0.02464|0.04878|-0.0049549704619373|-0.008037557520875|77.372739615055|78.847186798362|85.624185241302|0.583|0.389|0.09547|36|15|0.00014930795847751|0.032277093425606|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2024-07-14 19:27:05|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-31.199678424223|116|0.88322607782951||0|0|0.42363|28.3|0.01551|37|0.015511892940419|37|40.04|0.00977|0.04897|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|49.823942988005|0.538|0.423|0.10287|26|9|-0.0002696107266436|0.033985415224913|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-07-14 19:27:07|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.9174098073379|4|0.23927705589127|0.0513|1|2|-0.0056|3.55|-0.0722|62|-0.072202183776483|62|42.7|0.04136|0.11401|0.033705191556482|0.049303140703169|135.41039317647|142.54272066743|6.5801666396916|0.556|0.407|0.14313|27|8|-0.0016362370242215|0.043850432525952|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12 2024-07-14 19:27:08|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.4099268179607|123|0.06754399541058|0.2349|-1|1|0.23494|1.27|0.00383|12|0.0038328120863631|12|65.9|0.06795|0.1075|0.26450259835864|-0.07154329692267|214.45089727574|85.63472964|8.3006533666292|0.4|0.2|0.17616|10|4|-0.0025433546734955|0.054701216389245|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-07-14 19:27:09|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-51.607885679464|21|1.0048655512512|-0.0294|-1|1|-0.02935|49.1|0.0926|36|0.092597545141907|36|25.82|-0.01451|0.0221|0.0013301588712545|0.0020602258965706|82.51422778226|85.235649743782|143.81956459264|0.523|0.364|0.09674|44|15|0.00066256055363322|0.031125510380623|52|2024-06-11|-0.1634|2020-03-12|0.13115|2020-05-18 2024-07-14 19:27:10|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-42.240100620091|5|0.19554497405848||0|0|0|42|0.01465|6|0.014650231780308|6|22.98|-0.03502|-0.00297|-0.012705843779993|0.015031802269707|58.525244674416|128.40938549859|218.74999130766|0.64|0.4|0.03699|50|13|0.00082221162185603|0.013806123156982|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-07-14 19:27:11|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|27.24802056243|18|0.53553440999698|0.0759|1|2|0.06716|28.6|0.06245|30|0.062449376297106|30|59.68|0.0295|0.0519|0.05394994791381|0.08797177157771|160.95970242578|165.23432975697|139.85329738129|0.579|0.368|0.06087|19|7|0.00039747176368375|0.019146889661164|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-07-14 19:27:13|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-86.329628445999|60|1.4688168228203|0.1329|-1|1|0.13289|85.15|-0.03201|24|-0.032005442449483|24|36.57|0.00337|0.0278|0.01152963381291|0.059035238407804|103.88948569926|148.6963159047|151.7825380426|0.4|0.267|0.07832|30|11|0.00056814878892734|0.023773140138408|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2024-07-14 19:27:13|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.706256811061|30|0.060400250806506||0|0|0.05078|3.645|0.0692|31|0.069200055844923|31|29.66|-0.03231|0.01748|-0.011138037568729|-0.016545983853618|73.802583558371|78.960847070413|42.905203987944|0.5|0.316|0.08419|38|12|-0.00040656574394464|0.029865916955017|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-07-14 19:27:14|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-2.6995691986193|75|0.15887530870321|0.3275|-1|1|0.32754|2.32|-0.09624|27|-0.096235125839587|27|36.03|-0.04948|-0.00281|-0.045928331161551|-0.083469074402423|40.800602418113|43.707502804693|20.6405692214|0.533|0.3|0.13626|30|12|-0.00091692640692641|0.040142207792208|12|2020-01-03|-0.15663|2020-03-12|0.17157|2022-10-04 2024-07-14 19:27:15|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-16.706439925708|5|0.068813308569319||0|0|0|16.5|0.14932|31|0.14931867565531|31|16.37|-0.0024|0.02651|0.032622271101189|0.042274939836191|266.89383908933|297.74643660843|222.97297009941|0.471|0.4|0.02628|70|9|0.00083292173913043|0.0068998|16.799999237061|2024-07-04|-0.13014|2020-03-19|0.1694|2020-08-04 2024-07-14 19:27:16|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1276642496145|11|0.10199242329457||0|0|0.00404|2.958|0.55254|61|0.5525353099102|61|33.71|0.03267|0.07283|0.076549674440983|0.099976848846098|367.10175786748|307.34697217039|54.235422566113|0.618|0.412|0.13415|34|12|0.0001063321799308|0.043405700692042|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-07-14 19:27:18|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 2024-07-14 19:27:19|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.37823286121|4|1.9427445413842|0.0138|-1|1|0.01381|100|-0.01744|37|-0.017441816623949|37|30.34|-0.014|0.00698|-0.019741914364463|-0.012267969748842|61.072984833627|79.387836828072|92.08103260133|0.579|0.395|0.07261|38|17|9.4039792387543E-5|0.023144956747405|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-07-14 19:27:20|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-15.144605320143|22|0.29660881223823||0|0|-0.00729|14.505|0.28944|65|0.28943875267872|65|25.8|-0.01561|0.01854|0.013534055441825|0.026227223187038|113.47792465808|145.29604555679|246.05598238121|0.636|0.432|0.11329|44|21|0.0012189878892734|0.035804688581315|15.824999809265|2024-05-22|-0.21214|2020-03-12|0.15371|2020-11-09 2024-07-14 19:27:21|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.56928190068766|13|0.042260630184957||0|0|0.01087|0.455|0.21053|32|0.21052635293918|32|43.88|-0.08486|0.08724|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|1.2165775255335|0.5|0.423|0.21728|26|7|-0.0017825845620121|0.070294449262793|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-07-14 19:27:22|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 2024-07-14 19:27:24|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-81.212667699247|31|1.9506542183243|-0.0113|-1|1|-0.01134|80.3|0.26333|84|0.2633254328331|84|29.63|0.01296|0.04282|0.011610147977614|0.012297984135346|113.48558829744|112.64449117982|140.38461884739|0.579|0.395|0.08779|38|15|0.00058837370242215|0.029761920415225|89.349998474121|2024-05-23|-0.09628|2020-02-24|0.246|2020-03-24 2024-07-14 19:27:25|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.940345804644|25|0.080115252320091|0.0629|-1|1|0.06294|2.68|0.224|35|0.22400210090953|35|33.18|-0.03395|0.05923|0.014485093233428|0.047778711132768|82.073494474974|136.55497535898|58.771932026026|0.618|0.441|0.13016|34|14|0.00038504340277778|0.045356857638889|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-07-14 19:27:25|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.96149519072581|12|0.031948551495695||0|0|0.08901|0.87|-0.17172|13|-0.17172423418515|13|25.95|0.00762|0.05091|-0.006338637748693|0.010299103746472|78.007601272396|111.85401151624|16.231342968231|0.568|0.364|0.0626|44|7|-0.0011948308759757|0.022809783174328|5.8200001716614|2020-02-21|-0.19068|2024-06-26|0.24519|2020-03-19 2024-07-14 19:27:26|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|35.474129160774|50|0.80352804071555||0|0|0.06825|36|0.00539|41|0.0053901244763142|41|33.55|0.02063|0.04819|0.016757720412809|0.05676196418751|125.74612590306|174.94582379263|92.54498351639|0.636|0.333|0.09177|33|12|0.00016546712802768|0.029358434256055|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-07-14 19:27:27|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.370289817842|13|0.59858665925037|0.0389|-1|1|0.03889|25.95|0.01504|53|0.015037579428342|53|30.11|-0.01906|0.00293|-0.019187915095295|-0.013158191373036|64.885071865399|79.819705643323|71.057037936435|0.526|0.368|0.08422|38|16|-7.9991349480969E-5|0.025868780276817|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-07-14 19:27:29|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|21.656270364293|34|0.46457629092255||0|0|0.19599|23.25|-0.01006|12|-0.010061297430006|12|32.09|-0.03634|0.02831|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|87.802116321474|0.371|0.286|0.09554|35|3|0.00029776816608997|0.032468140138408|26.659999847412|2020-01-07|-0.14844|2020-03-18|0.40115|2022-05-23 2024-07-14 19:27:30|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 2024-07-14 19:27:31|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.0107919090321|17|0.15321379250281|0.0446|-1|1|0.04461|2.57|-0.13226|15|-0.13225801936297|15|43.85|-0.02485|0.00595|-0.023149299441782|-0.066756220168427|65.132320829131|53.257772432469|15.864196371658|0.577|0.346|0.09576|26|11|-0.0013056660899654|0.031733866782007|19.25|2020-03-06|-0.29577|2023-10-03|0.1|2020-03-13 2024-07-14 19:27:32|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.0621986414021|3|0.19010043061357|-0.0089|1|1|-0.00889|5.575|0.23774|67|0.23773700021542|67|29.59|0.02533|0.06066|0.015707738671942|0.012704608990969|126.21757243754|112.54439695927|37.822251667798|0.538|0.385|0.08978|39|11|-0.0004743598615917|0.031738512110727|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-07-14 19:27:33|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|17.841580491103|2|0.36614001431836||0|0|-0.00735|18.9|0.0084|51|0.008403375561842|51|31.22|-0.00158|0.0214|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|51.724135591083|0.459|0.297|0.08015|37|14|-0.00038117647058824|0.02486428200692|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.15715|2021-05-25 2024-07-14 19:27:34|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.5168337100362|15|0.21986090393782|0.0448|1|2|-0.05294|5.635|-0.14094|66|0.078305900707642|41|34.61|0.01328|0.04782|0.029575246666903|0.070838578509356|148.02046694782|211.86365791889|97.660316247991|0.576|0.364|0.09479|33|14|0.00029628027681661|0.032070925605536|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.20105|2024-06-24 2024-07-14 19:27:35|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-7.3880660624558|9|0.25477788931516|0.039|-1|2|0.03497|6.9|0.1626|40|0.16260162349481|40|44.04|-0.01953|0.0291|-0.0008139519866889|-0.028284343071599|78.313321683954|60.465806590044|42.592591175381|0.769|0.462|0.09841|26|16|-0.0004119774501301|0.029919540329575|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-07-14 19:27:36|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.4463450353738|16|0.15097875919287||0|0|-0.20305|2.37|0.56221|60|0.56220701217683|60|40.75|0.05767|0.09206|0.077035330695774|0.045035733281005|228.94029192197|135.18852937922|15.038070121445|0.536|0.357|0.11368|28|11|-0.0010939273356401|0.038513070934256|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-07-14 19:27:37|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|-43.988194727921|52|0.18717141384364||0|0|-0.01389|43.8|0.00699|198|0.0069929889601419|198|91.5|-0.00649|0.00125|-0.014541354166289|-0.012568771809465|94.272412963138|96.241514346671|102.6963603049|0.333|0.25|0.02305|12|3|3.2158398607485E-5|0.0062486858137511|44.400001525879|2024-04-24|-0.02651|2022-05-09|0.02366|2020-03-26 2024-07-14 19:27:38|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.508252368454|27|0.52256817837699|0.0911|-1|1|0.09114|21.14|-0.06491|9|-0.064909955835049|9|33.24|0.0089|0.0363|-0.0088967147349308|0.0023481934396402|78.779793330175|93.179006240052|68.259605613012|0.441|0.353|0.09099|34|12|-2.7058823529412E-5|0.031178494809689|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-07-14 19:27:40|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-34.825983777012|26|0.65481547025697||0|0|0.07022|33.1|-0.14995|19|-0.14995230262244|19|31.42|0.0081|0.0471|0.018306753170503|0.038511517880723|135.43470389871|174.44096543226|103.81056370242|0.639|0.472|0.0666|36|11|0.00028166955017301|0.024446686851211|44.880001068115|2024-06-03|-0.16553|2020-03-16|0.183|2020-03-24 2024-07-14 19:27:41|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-11.42994681154|17|0.34150657004043||0|0|0|10.8|-0.1|25|-0.099999984105428|25|71.25|0.0439|0.06735|-0.00071686689801674|0.038454924148636|88.586290017186|119.37830329133|103.64683408502|0.75|0.438|0.08862|16|11|0.00015509515570934|0.030817032871972|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-07-14 19:27:42|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|175.28203053626|97|4.64054172723|0.1832|1|1|0.18325|180.8|-0.10414|15|-0.10413889042529|15|32.12|0.00143|0.03293|0.012981448773744|0.063888211167396|99.87659406636|172.47528370214|289.74358754907|0.576|0.364|0.10152|33|16|0.0012420328719723|0.032684437716263|227|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-07-14 19:27:43|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.4681849970698|49|0.14600056557476||0|0|0.15738|5.14|0.15554|56|0.15553536545037|56|34.63|0.00555|0.05101|0.02306018187024|0.040775381307774|118.56847014699|143.56751029288|62.530409969725|0.656|0.438|0.13973|32|15|0.00014871972318339|0.043497257785467|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-07-14 19:27:44|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.4273695610501|8|0.029123215626942|-0.0086|-1|1|-0.00862|2.34|0.00431|40|0.004307622549258|40|22.88|0.02478|0.07249|0.040577413724878|0.084019687803152|213.3759126979|328.10270398041|148.10125636779|0.56|0.34|0.09765|50|13|0.0010772371850565|0.030965577758471|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-07-14 19:27:46|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.114126849983|17|0.14135456741383|-0.0083|-1|1|-0.0083|17.01|0.38748|73|0.38747663713572|73|30|0.00456|0.03167|0.050712823738251|0.05743990570701|281.13478490812|208.88238746476|180.19068840034|0.658|0.421|0.10523|38|18|0.00088031141868512|0.033356375432526|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-07-14 19:27:47|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.40336035220883|4|0.031741893204862|0.5748|1|2|0.52597|0.47|0.0653|9|0.065296490608028|9|25.36|0.0218|0.11941|0.046839193086274|0.076333661421791|214.27592690618|282.76538742954|14.07185661335|0.489|0.378|0.08506|45|8|0.00060774475524475|0.028409431818182|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-07-14 19:27:48|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-19.49901409804|29|0.30477583785064||0|0|0.04132|18.91|0.10832|49|0.10831896558719|49|29.68|-0.013|0.00775|-0.0045693904984114|-0.0049555016120669|82.118007330372|85.328556745809|69.191364435422|0.658|0.447|0.06673|38|18|-0.00015405709342561|0.021568313148789|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-07-14 19:27:49|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-6.2912609862258|18|0.17614793209061||0|0|-0.10461|6.23|-0.00988|17|-0.00987516407778|17|33.5|0.00965|0.06154|0.010140531604702|0.047422620303321|96.030473052059|161.48996392635|62.929295546765|0.588|0.412|0.13019|34|12|0.00047095155709342|0.044864766435986|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-07-14 19:27:50|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|40.584352384534|2|0.94219497128524|-0.0306|1|1|-0.03058|42.8|0.07046|57|0.070461978879073|57|31.22|0.00395|0.02865|0.024208714240956|0.026584612416339|152.53684995378|134.42666753867|59.860138793092|0.595|0.378|0.06637|37|14|-0.00029788062283737|0.021219455017301|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-07-14 19:27:52|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.519058156286|13|0.30794567568507|0.035|-1|1|0.03501|12.68|0.20277|42|0.20276509192744|42|33.65|0.00857|0.07229|0.019280966557138|0.028545519619505|111.93585633815|119.39167639491|203.69478713951|0.529|0.412|0.12011|34|12|0.001183339100346|0.03998615916955|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22079|2024-04-26 2024-07-14 19:27:53|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.6263805806711|23|0.042126860223697||0|0|0.02344|2.5|0.03075|53|-0.092485528819294|34|33.32|-0.02963|0.00951|-0.012463663068623|-0.015404448828242|83.991068517036|87.954273118051|72.046108916065|0.353|0.206|0.06089|34|4|-3.8320346320347E-5|0.02127058008658|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-07-14 19:27:54|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.633300343025|21|1.2599901792015||0|0|0.04856|47.02|0.01359|23|0.013593309937128|23|35.5|-0.0061|0.0402|-0.0095293155709131|0.016442743271243|77.995903824071|116.76776343791|62.278146301674|0.563|0.406|0.09495|32|10|-4.2370242214533E-5|0.033895077854671|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-07-14 19:27:54|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|17.676545046053|168|0.47115170217837|0.5259|1|2|0.47385|19.16|-0.12733|4|-0.12732921807074|4|29.43|0.0001|0.0268|0.014313727540515|-0.067044495925886|97.172778572126|59.074688419907|40.184563181163|0.522|0.304|0.13827|23|9|-0.00056541469194313|0.041401587677725|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-07-14 19:27:55|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-34.082137179112|14|0.46964142076244|0.009|-1|1|0.009|33.05|-0.0485|26|-0.048502162623215|26|35.72|-0.0097|0.00994|-0.004571061710477|-0.0047155954095994|86.405472514326|91.597972997161|83.354345435496|0.594|0.313|0.06618|32|15|-3.3114186851212E-5|0.020878053633218|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-07-14 19:27:57|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-43.5049366355|16|0.57013261616392||0|0|0.01492|42.26|-0.05423|24|-0.054232783319479|24|38.03|0.00516|0.02972|0.03170702356504|0.033063014287521|166.10668925874|145.12642990862|94.710890482193|0.633|0.433|0.0675|30|12|0.00010709342560554|0.022574446366782|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-07-14 19:27:58|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.21283896682067|7|0.032458243421739|-0.1|1|1|-0.1|0.288|0.27273|15|0.0844302966252|11|19.19|-0.00836|0.04956|0.0072042647755029|0.012806714868074|99.203014756579|110.89684027945|6.7924529044557|0.525|0.373|0.08834|59|10|-0.0013149033391916|0.025783998242531|7.0999999046326|2022-04-22|-0.25556|2024-06-28|0.5991|2022-04-22 2024-07-14 19:27:59|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.075962527356|35|0.84545081864778||0|0|0.04634|40.64|-0.00302|18|-0.0030185687347066|18|34|0.00803|0.02667|0.0047523980906578|0.053168633997451|99.11380578117|158.16030617214|134.83742605385|0.545|0.303|0.06724|33|12|0.00043392733564014|0.022800553633218|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-07-14 19:28:00|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|94.531841203708|2|3.7754474862997|-0.0381|1|1|-0.0381|101|-0.06061|18|-0.035167084370747|17|31.22|-0.01146|0.02326|-0.0059393254742562|0.0085295756616795|70.165515735824|97.557029352641|145.53313801058|0.676|0.432|0.09021|37|18|0.00056984429065744|0.029037958477509|122.90000152588|2023-09-05|-0.10999|2020-03-19|0.15748|2022-06-15 2024-07-14 19:28:01|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-17.60783240712|20|0.2967472096466||0|0|0.00297|16.8|-0.1201|20|-0.12010440119461|20|35.53|0.00768|0.04404|0.045715074615047|0.073132904600216|167.38436981918|194.50495015453|85.279180641787|0.5|0.375|0.08031|32|10|0.00015677335640138|0.027661418685121|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-07-14 19:28:03|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.22762046169192|90|0.012349055097886||0|0|0.33675|0.1942|-0.17221|21|-0.17220547179643|21|38.11|0.02989|0.10371|0.05415614424145|0.11468985031171|108.23913286368|189.86821782394|8.7793853338077|0.607|0.321|0.20627|28|12|-0.00081410899653979|0.072650034602076|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-07-14 19:28:04|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|8.7229596868585|6|0.24256851761435|-0.0521|1|1|-0.05208|9.1|0.0303|15|0.026445633335304|10|41|0.04448|0.09385|0.061184749362811|0.073218811083635|207.38115528873|173.59384693392|27.935370332615|0.536|0.321|0.11649|28|9|-0.00055549002601908|0.032461647875108|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-07-14 19:28:05|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.836909291483|3|0.2760302234568|0.0363|1|2|0.01293|11.75|-0.07707|22|0.0037279512799497|27|31.19|-0.00231|0.01208|-0.0066978310954292|-0.0035642457826406|75.48453455419|92.625863811384|54.197416211267|0.649|0.405|0.08365|37|18|-0.00029939446366782|0.027164230103806|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-07-14 19:28:06|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.521669161906|8|0.72611021578623|0.2505|1|2|0.09592|26.85|-0.08647|56|-0.046511644786998|22|31.05|-0.03532|0.01562|-0.077378648611779|-0.072033856111286|17.757185325722|29.569556133617|28.203782817417|0.541|0.405|0.10545|37|17|-0.00044492214532872|0.038364896193772|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-07-14 19:28:07|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.948333482727|13|0.054713076758607|-0.0078|-1|2|-0.01048|4.82|-0.02905|52|0.042105223003188|50|38.1|0.01249|0.04147|0.044950547233755|0.041141928007095|187.34697568319|150.9008587872|85.309736111569|0.6|0.433|0.0938|30|10|0.00014098701298701|0.028304329004329|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-07-14 19:28:08|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.7775007497259|55|0.09581118569563||0|0|-0.02656|6.57|-0.03614|27|-0.036144544569878|27|39.36|-0.01224|0.00329|-0.00013064122348506|-0.0085299236301178|95.889805597008|91.108483163166|67.239793605785|0.607|0.357|0.05577|28|10|-0.00023204152249135|0.020333641868512|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-07-14 19:28:09|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.406850140766|22|0.201349429288||0|0|0|16.8|0.00358|134|0.0035841975366038|134|37.83|0.00567|0.02847|0.022783877039111|0.02936760897549|124.91478519552|122.17963025297|69.421482262053|0.533|0.367|0.08461|30|13|-3.6851211072667E-6|0.023701384083045|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-07-14 19:28:10|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-243.822553767|8|3.8615164622044|-0.0382|-1|1|-0.03818|239.3|-0.02248|8|-0.022476687799679|8|33.79|0.01045|0.02936|0.014315634562903|0.03136758222655|128.65232594042|150.57978267808|137.13467223596|0.588|0.412|0.06369|34|16|0.00043332179930796|0.020499152249135|256.60000610352|2024-03-19|-0.17794|2020-03-12|0.17071|2020-03-24 2024-07-14 19:28:11|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-173.72325496893|6|6.857751147685|0.0814|-1|1|0.08138|149|-0.05091|29|-0.050906947097446|29|33.85|0.07208|0.12854|0.094572072586071|0.17126839043805|403.49597209321|536.55916965868|196.56991293029|0.706|0.382|0.15405|34|15|0.0013910899653979|0.051326029411765|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-07-14 19:28:12|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-28.790092297718|22|0.68003076590588|0.0822|-1|1|0.08219|26.8|-0.02643|36|-0.026434944813434|36|47.29|0.00247|0.02987|0.016155885649464|-0.0025475578873507|113.98884022982|96.175108344053|72.628721216353|0.5|0.25|0.10684|24|11|1.4083044982699E-5|0.029883814878893|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-07-14 19:28:14|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.3447477220037|6|0.048941879829304|-0.0583|-1|1|-0.05833|1.27|0.23457|40|0.23456794665802|40|41.11|0.04779|0.08448|0.053287506784049|0.11680745627834|145.12538982768|231.92585375749|106.72268234112|0.607|0.393|0.13861|28|12|0.00066590830449827|0.045070882352941|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-07-14 19:28:15|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|83.575505195699|10|0.93689835708447||0|0|0.00466|86.3|0.18486|135|0.18486179245692|135|39.55|0.01683|0.04567|0.066388640140136|0.1007858090822|258.69518784215|257.19633346049|172.4275811534|0.586|0.379|0.07618|29|11|0.00067641003460208|0.02435115916955|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-07-14 19:28:16|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-75.055102767985|3|0.96862694626963|-0.0103|-1|1|-0.01034|73.3|0.11376|85|0.11375504653884|85|33.94|-0.00232|0.01228|0.0017440946927849|0.0032401547336498|100.20153939588|102.87793863342|87.942416789026|0.647|0.441|0.05256|34|13|-2.0173010380623E-5|0.017093961937716|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-07-14 19:28:17|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-2.617604753475|33|0.067875662834145|0.1127|-1|1|0.11273|2.44|0.00846|9|0.0084556381872367|9|42.83|0.11153|0.14671|0.10765329310054|0.065973958441774|232.16471470165|148.01494674591|9.2075473857376|0.5|0.389|0.12527|18|6|-0.0024584059775841|0.034336201743462|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-07-14 19:28:18|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-2.0455564807139|72|0.05066694469101||0|0|0.21545|1.93|-0.07519|67|-0.075187985424918|67|54.05|-0.02624|-0.00277|-0.017048151592299|-0.033152777701564|76.205943206901|76.029949755702|46.172249445163|0.7|0.4|0.06723|20|12|-0.000532890625|0.021871727430556|4.8000001907349|2020-01-24|-0.13846|2023-12-12|0.12676|2020-01-24 2024-07-14 19:28:20|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|102.3108401171|15|1.9797199609664|0.0405|1|2|-0.00458|108.6|-0.01808|28|-0.018078035713262|28|25.38|-0.01234|0.01535|0.012415687931482|0.0077858333089982|117.1709750582|105.30702202695|94.847160239407|0.556|0.4|0.07824|45|16|0.0002211678200692|0.026786738754325|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-07-14 19:28:21|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 2024-07-14 19:28:21|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.425608978297|26|1.5248159070561|-0.0025|1|1|-0.00248|80.3|-0.07048|11|0.1099630545866|61|29|0.00362|0.03717|0.044012374407916|0.065008297490525|182.10477319135|195.31581202908|125.86207525393|0.615|0.41|0.08103|39|17|0.00045218858131488|0.02792803633218|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-07-14 19:28:22|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.098295652159|56|0.9428207209668||0|0|0|51|-0.04245|5|0.024487716664626|3|11.71|0.00045|0.03375|0.022130817724108|0.040277703063438|258.4057919637|328.95359678396|218.88412733886|0.521|0.34|0.02418|94|6|0.00087898788927336|0.0084205363321799|57|2023-01-04|-0.13376|2020-03-23|0.13381|2021-12-20 2024-07-14 19:28:23|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-42.643928195276|89|1.0835610064011||0|0|0.2351|41.58|0.09076|40|0.090755819730068|40|35.57|0.0244|0.06657|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|95.345107198152|0.6|0.4|0.08295|30|9|0.00023012987012987|0.02916670995671|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-07-14 19:28:25|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|285.46328798265|17|8.8015178067141||0|0|0.03131|309.6|0.45283|56|0.45282556018692|56|36.77|0.05659|0.12145|0.16193257644359|0.13563991583306|648.66502184123|337.18153361528|93.818183667732|0.452|0.355|0.12821|31|9|0.00067363321799308|0.042637543252595|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-07-14 19:28:25|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.809999647045|33|0.53244965674672|0.0894|-1|1|0.08935|23.95|0.21575|117|0.050622533230106|36|40.14|0.02728|0.0508|0.025603376740828|0.018482016629825|136.18368805164|116.12901330903|60.251574246389|0.536|0.393|0.08389|28|10|-0.00023786332179931|0.025940666089965|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-07-14 19:28:26|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.8531172158139|23|0.21398746375367|0.045|-1|1|0.04501|8.7|-0.00596|17|-0.0059587032970319|17|35.44|0.03067|0.05834|0.099908109761541|0.060799754971039|338.34068748827|173.62045198526|41.988201010319|0.469|0.344|0.10591|32|13|-0.0003543598615917|0.03611687716263|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-07-14 19:28:27|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-44.038449883286|40|0.65263135786096||0|0|0.05171|43.1|-0.0431|4|-0.043095596340939|4|37.23|0.0324|0.05197|0.057730792886321|0.10952502580322|214.65493122351|219.13024062907|115.39491361421|0.567|0.3|0.08064|30|12|0.00032087370242215|0.027755320069204|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-07-14 19:28:28|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.569838496988|60|0.90850311545663|0.1111|-1|1|0.11111|31.68|0.14085|33|0.14084505924351|33|32.26|0.02522|0.0679|-0.020454199135128|-0.013185960018874|69.267526380766|82.95167226821|144.00000138716|0.412|0.265|0.09935|34|11|0.00064160899653979|0.033222292387543|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-07-14 19:28:30|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.536839589611|55|0.29311326647311|0.135|-1|1|0.13504|11.69|-0.00037|32|-0.00036983093725029|32|39.36|0.03615|0.0753|0.067485190760733|0.080582931854517|220.14887921211|220.72472902118|104.37499803092|0.571|0.464|0.1151|28|12|0.00047416955017301|0.038387802768166|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-07-14 19:28:31|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-10.723818431764|30|0.11536917059183||0|0|0.08696|10.5|0.11436|16|0.11436328549601|16|23.42|0.01537|0.05012|0.029972938510965|0.045171532156262|184.51887134681|190.97706370669|51.470589197768|0.5|0.333|0.05546|48|11|-0.00026985255854293|0.017852844752819|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-07-14 19:28:32|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-41.994079509624|63|1.3765515301596|0.14|-1|1|0.14001|40.6|0.44462|105|0.4446153622759|105|36.47|0.04914|0.07508|0.035622824018857|0.071437157884709|135.92751164306|168.92348399587|64.39070340928|0.567|0.367|0.10576|30|11|2.1185121107266E-5|0.034243226643599|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-07-14 19:28:33|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.6858566849306|97|0.13361894583951|0.1942|-1|1|0.19419|5.27|0.03318|70|0.033175361876471|70|31.18|0.00593|0.04276|0.027282767716258|0.055934389876692|142.4070477405|184.29706184509|83.320160313788|0.588|0.412|0.10455|34|12|0.0002306660899654|0.035755821799308|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-07-14 19:28:34|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-41.153526159739|18|1.3345088470696|0.1424|-1|1|0.14237|37.35|-0.071|20|-0.028168530671654|6|34.07|0.00427|0.04316|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|68.532107291965|0.464|0.321|0.08359|28|8|-0.00011877445932029|0.030168012358393|73.699996948242|2021-04-01|-0.10827|2023-11-21|0.12669|2022-03-30 2024-07-14 19:28:36|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-74.292337169843|31|1.4197273823227|-0.0347|-1|1|-0.0347|73.05|0.18452|68|0.18452143564307|68|33.12|-0.00918|0.02033|-0.0059267963194273|0.010025000256943|86.598231004138|106.64287928332|79.471284276458|0.441|0.294|0.06695|34|11|-1.9420415224913E-5|0.024104472318339|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-07-14 19:28:36|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.79156482308|34|0.40576517242987||0|0|0.0087|13.92|0.08177|41|0.081773858063681|41|44.92|0.01305|0.04739|0.060247754295122|0.028018271113629|190.45263391632|117.41847519437|46.774193445014|0.6|0.4|0.11082|25|10|-0.00029677335640138|0.03881634083045|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-07-14 19:28:37|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|118.57025539362|3|2.2765820440848|0.0112|1|1|0.0112|126.4|-0.05564|27|-0.055641400988024|27|29.56|-0.01065|0.01903|-0.0058310085165697|0.023626896582561|79.9897874313|124.67481893011|184.25656608952|0.538|0.333|0.07736|39|15|0.00072514285714286|0.025527982683983|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2024-07-14 19:28:38|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|82.131683820967|377|0.63510617846248||0|0|0.52174|84|0.2861|127|0.28609616341428|127|50.43|0.00039|0.05578|0.073847288345519|0.0979330973044|127.82346407218|127.62054740182|225.80644698181|0.571|0.429|0.13537|7|3|0.0014289163237311|0.030533237311385|84.699996948242|2022-08-23|-0.10239|2021-04-09|0.14405|2021-04-07 2024-07-14 19:28:39|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|59.517124104005|53|1.5037384894859|0.2685|1|2|0.21942|62.8|-0.08765|10|-0.03870652285223|13|44.16|0.01197|0.03002|0.020377108304557|0.045027584889026|120.54155565566|132.64708311341|109.59860396725|0.56|0.32|0.06965|25|11|0.00022362456747405|0.022944160899654|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-07-14 19:28:41|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|21.842346002672|6|0.64511893112473|-0.0312|1|1|-0.03116|23.01|0.0668|33|-0.059775473323859|13|32.89|0.01591|0.04727|0.024169013951131|0.017771948494529|141.62619161652|112.83955152037|37.84539558819|0.571|0.371|0.09018|35|15|-0.00051070069204152|0.031115112456747|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.15061|2020-03-24 2024-07-14 19:28:42|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|77.644096198474|3|1.9119682898803|0.0377|1|1|0.03773|83.62|0.01524|17|0.015243903427494|17|34.97|0.00267|0.02989|0.026831119365908|0.016019256989668|145.46387978945|112.7350583139|78.701179055607|0.576|0.364|0.08672|33|14|1.4506920415225E-5|0.026833287197232|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-07-14 19:28:43|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.28021919951|6|0.39908595452261||0|0|-0.04598|16.6|-0.12459|18|-0.12459013892002|18|46.04|0.02958|0.05587|-0.040553705426459|-0.065874630825349|50.102304720394|55.622536783269|69.022872798638|0.6|0.32|0.11146|25|14|-3.7474048442905E-5|0.031954489619377|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-07-14 19:28:43|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|-0.13794284892105|138|0.030480949893669||0|0|0.98823|0.0399|-0.44045|15|-0.44045465407813|15|30.38|-0.01898|0.04577|-0.0032580615435711|-0.030373708002333|49.435634266281|37.921690760944|0.36289223786946|0.5|0.423|0.15545|26|8|-0.0020057173678533|0.072851930960086|18.5|2021-08-25|-0.8727|2023-03-29|1.61224|2023-04-03 2024-07-14 19:28:44|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|254.03368744274|12|2.9932325562719||0|0|0.04839|260|0.07935|95|0.029467124620181|23|30.86|-0.01391|0.02054|0.015518710099287|0.034949813839423|115.76649234531|138.54840480561|163.52201257862|0.595|0.378|0.06191|37|13|0.00062339982653946|0.017594032957502|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-07-14 19:28:46|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-21.833237893979|8|0.096368923479437||0|0|0|21.6|-0.01343|13|-0.01342672975901|13|16.36|-0.01094|0.02137|0.0055779260385956|0.0083916058129676|116.42862938027|121.29433695824|80.000001412851|0.557|0.429|0.03026|70|12|-2.7890625E-5|0.0096617361111111|33.200000762939|2021-04-30|-0.17647|2023-12-08|0.20661|2022-04-01 2024-07-14 19:28:47|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.0795231567394|64|0.1629536647416||0|0|0.10972|5.842|-0.09875|10|-0.098750216446475|10|34.16|0.00924|0.04189|-0.0061753731130672|-0.0010342361658616|78.372207218554|91.797653190363|49.075188825262|0.594|0.375|0.11126|32|13|-0.00022425605536332|0.035143373702422|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-07-14 19:28:48|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|-11.264113924388|4|0.20470460967365||0|0|0.01395|10.6|-0.06131|25|-0.068181860052848|15|30.29|-0.02663|0.01371|-0.0055162223023229|0.019808277856934|77.983257347784|121.21764151783|238.73874425366|0.605|0.395|0.08191|38|11|0.0010792720970537|0.027801143847487|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-07-14 19:28:49|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.7434761444117|55|0.12802582476846|0.0169|1|2|-0.01942|6.06|-0.0404|39|0.08764941412196|100|73.47|0.02884|0.04923|-0.032749776727231|-0.0099577662239235|75.529270857616|96.298883558298|132.3144114351|0.533|0.2|0.08757|15|8|0.00039715397923875|0.034134031141869|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-07-14 19:28:50|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-107.46937064694|21|2.1408111940807|0.041|-1|1|0.04097|103|0.13651|66|0.1365079526548|66|43.69|0.0207|0.05587|0.048011037136793|0.090619277112125|163.69951984418|218.9137288055|141.41498194239|0.577|0.423|0.08897|26|9|0.00056414359861592|0.030655138408305|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-07-14 19:28:51|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.341260598299|14|0.070194856671707|-0.0233|1|1|-0.02326|2.52|0.16218|49|0.16217668436023|49|16.99|-0.01285|0.01823|-5.5732429639735E-5|0.0024424368102844|94.608997103742|103.16845086645|47.999999636695|0.582|0.388|0.0314|67|7|-0.00046443961772372|0.009535013032146|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-07-14 19:28:52|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.355587747328|27|0.49718779803832|0.1348|1|2|0.07865|17.28|-0.07661|39|-0.0011488843848181|15|32.29|-0.01337|0.02195|-0.021747358203638|-0.020768062788845|58.818935329122|69.860277864031|64.719101845985|0.6|0.429|0.1066|35|18|-2.3010380622837E-5|0.035096972318339|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-07-14 19:28:53|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.6103776969243|29|0.11486625109558||0|0|0.09728|4.315|-0.07364|38|-0.073643342798613|38|33.18|-0.01422|0.02282|-0.028892060604097|-0.013390070335757|54.556642008252|78.247716836966|30.668089202644|0.529|0.382|0.077|34|11|-0.00078150519031142|0.027727698961938|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-07-14 19:28:54|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-5.6783944723062|20|0.16036937823491||0|0|0|5.3|-0.06257|22|0.084615413959209|37|29.94|-0.02807|0.00107|-0.022863673602693|-0.033752074606178|59.183104109467|71.605722189714|39.405206437876|0.528|0.222|0.09052|36|14|-0.00035291704649043|0.026484475843209|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-07-14 19:28:55|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-3.1322121722204|25|0.11188005542735|0.0584|-1|1|0.05844|2.9|0.07153|50|0.027397233430073|13|75.2|0.10227|0.13905|0.0092275844624082|0.020401560008023|100.12347650325|103.99273542966|11.836735083132|0.6|0.3|0.17574|10|7|-0.0022096649484536|0.046430824742268|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-07-14 19:28:57|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1264608224403|11|0.1354869312767||0|0|0.00349|5.71|0.03659|17|0.036594506830333|17|44.08|0.01576|0.04586|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|101.78252945192|0.423|0.269|0.08279|26|8|0.00019825259515571|0.026326288927336|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-07-14 19:28:58|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-36.285742403557|38|1.1305998120588|0.1559|-1|1|0.15586|33.85|0.14084|38|0.14084319351025|38|37.3|0.03902|0.08331|0.081959003569243|0.17626163811384|287.8210412584|426.41746138229|267.28000845192|0.567|0.333|0.09375|30|13|0.0012157266435986|0.033235302768166|43.700000762939|2024-05-07|-0.12927|2020-03-16|0.17907|2020-04-09 2024-07-14 19:28:59|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-31.550394853236|22|0.47511830338293|0.013|-1|1|0.01299|30.4|-0.03145|8|-0.031446541634963|8|37.83|-0.01732|0.00416|-0.016880719164645|-0.0090082780445808|72.971006641745|92.142274870523|106.29370354214|0.567|0.267|0.05726|30|15|0.00017153114186851|0.016334333910035|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-07-14 19:29:00|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.601429707173|31|0.40422650107328|-0.0022|-1|1|-0.0022|18.24|0.1849|61|0.18489590948836|61|43.31|0.06369|0.09398|0.13205193632451|0.11237418187895|512.7716067972|247.82643310622|46.745257706651|0.577|0.385|0.10396|26|11|-0.00032336505190312|0.033227871972318|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-07-14 19:29:01|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-19.522396374253|21|0.19759325053508||0|0|0.04455|19.3|-0.00763|5|-0.0076319938571739|5|13.5|0.00153|0.0207|0.0056829432264839|0.013904344326054|125.43690913245|159.03813338048|114.63158358614|0.56|0.429|0.01713|84|16|0.0002192547660312|0.006590424610052|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-07-14 19:29:03|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-3.2876697946615|49|0.11643325161494|0.1602|-1|1|0.16022|3.04|-0.03367|17|-0.03367432296411|17|26.33|-0.05544|0.018|-0.019472955706539|-0.03696536718075|46.807788097383|43.782350703043|17.592591672768|0.571|0.429|0.15156|42|12|-0.00042733102253033|0.043934965337955|27.450000762939|2020-01-16|-0.16026|2020-03-12|0.40097|2022-01-20 2024-07-14 19:29:04|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.5998777655401|33|0.18630412934963|0.1227|-1|1|0.1227|7.15|-0.05754|17|-0.05754167172112|17|31.22|-0.01427|0.01134|0.0047975778026002|0.0021772855322614|95.66376025257|95.622724352873|35.714285374028|0.639|0.389|0.10797|36|16|-0.00059018166089965|0.033504991349481|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-07-14 19:29:05|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 2024-07-14 19:29:06|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-22.414169705615|6|0.44582551152571||0|0|-0.04673|22.4|-0.01289|12|0.11285878504075|26|30.26|-0.04166|-0.00729|-0.028805710580393|-0.013726155374821|62.131200663945|82.8032843071|64.927535126175|0.412|0.294|0.09338|34|7|-9.9632495164409E-5|0.029781353965184|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-07-14 19:29:06|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-9.4958869740082|14|0.23862908034566|0.0645|-1|1|0.06452|8.7|-0.01274|41|-0.012738841251295|41|35.72|0.0061|0.04618|0.040671715001209|0.10338553584179|180.6939090024|290.81118884224|120.83333388523|0.625|0.375|0.10199|32|13|0.00052001730103806|0.030540233564014|10.199999809265|2024-05-15|-0.16592|2022-03-04|0.16258|2022-03-08 2024-07-14 19:29:08|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-30.220721154883|23|0.37357359113775|0.0491|-1|2|0.03947|29.2|-0.02769|19|-0.027691822933435|19|23.58|-0.01807|0.00905|-0.0083742968295252|0.013852828427016|72.009594297401|122.57281007052|117.26908116581|0.604|0.396|0.06587|48|19|0.00040090121317158|0.021410060658579|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-07-14 19:29:09|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-7.3440016846989|22|0.23473760834856|-0.0336|-1|1|-0.0336|7.075|0.06953|71|0.069531201280189|71|31.53|0.00022|0.04559|0.03249405826136|0.034467069418988|143.69195482762|137.21585994594|50.391736670143|0.5|0.389|0.09498|36|13|-0.00019705882352941|0.033798520761246|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-07-14 19:29:10|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-1.6040290602871|36|0.023066849349305|0.0208|-1|1|0.02081|1.5338|0.3388|78|0.33880351160013|78|50.95|0.09155|0.11483|0.11148004530532|0.18173942678711|320.66336501858|317.75744434919|153.38000059128|0.773|0.455|0.10064|22|12|0.0006971107266436|0.030574567474048|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-07-14 19:29:11|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-20.077617753152|17|0.39828542131294||0|0|0.06931|18.8|-0.06025|14|-0.060247070512528|14|20.18|-0.00968|0.02203|0.0014780498764846|0.021452798117035|89.674921299658|140.30449152502|59.119495874549|0.554|0.393|0.05564|56|13|-0.00021155322862129|0.017665017452007|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-07-14 19:29:12|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-818.77614904654|10|18.244560242566|-0.0143|-1|1|-0.01427|782|0.00326|49|0.003257328990228|49|28.68|-0.00213|0.02674|0.011554377381153|0.010775418178158|120.10647650533|114.72877902377|107.71349862259|0.625|0.45|0.08937|40|15|0.00031575259515571|0.028955077854671|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-07-14 19:29:14|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-521.47135032901|21|15.075077586192||0|0|-0.06219|509|0.91248|172|0.91248263645046|172|37.83|0.07349|0.10538|0.14165757814264|0.20321676253798|565.78268417328|543.80257611915|491.54996137043|0.6|0.4|0.09169|30|8|0.0017015670995671|0.03127161038961|571.79998779297|2024-04-09|-0.1179|2022-08-05|0.24801|2022-02-28 2024-07-14 19:29:15|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-12.599540682883|14|0.16651359275013||0|0|-0.04274|12.2|-0.01974|44|-0.019736698615117|44|37.77|-0.02295|0.00483|-0.0092784288471638|-0.0099517265695271|81.445243603721|88.354100370232|68.771138481791|0.567|0.367|0.06123|30|10|-0.00017780977312391|0.016477879581152|18.979999542236|2020-04-21|-0.064|2024-06-25|0.22283|2020-02-28 2024-07-14 19:29:16|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 2024-07-14 19:29:17|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-30.25509487588|22|0.59109934424807|-0.017|-1|1|-0.01701|29.9|-0.04545|8|-0.045449783426142|8|35.47|0.01349|0.03874|0.021768325266436|0.039987031819041|129.48380952397|150.07868387449|68.140380334349|0.5|0.375|0.06717|32|11|-0.00015711937716263|0.023081548442907|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-07-14 19:29:18|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.185577908045|19|0.46653985050577|0.061|1|2|0.02977|18.68|-0.08714|26|0.017673791849556|27|39.24|0.0573|0.09745|0.06236308728146|0.13614236458871|174.92312391495|235.13945929186|247.25348417756|0.448|0.276|0.09656|29|7|0.0011390138408304|0.035703321799308|19.579999923706|2024-04-12|-0.13927|2022-03-17|0.17305|2020-11-18 2024-07-14 19:29:20|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.862256745698|63|0.58070934956717||0|0|0.19931|18.56|0.05372|45|0.053722799037905|45|34.19|0.02433|0.05549|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|92.292386388038|0.594|0.313|0.13875|32|17|0.00045132352941176|0.041702179930796|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.17179|2020-03-24 2024-07-14 19:29:21|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-5.659751359807|22|0.12634847763563||0|0|0.04263|5.39|-0.06206|27|-0.062059811955876|27|35.47|-0.01247|0.02137|-0.016256723790213|-0.0036286912381342|64.995655601129|89.057956072163|55.982547998205|0.656|0.406|0.09843|32|12|-0.00017865051903114|0.032520769896194|10.300000190735|2020-01-07|-0.19821|2020-03-12|0.13665|2024-05-07 2024-07-14 19:29:22|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|55.514546727867|9|0.62848429688773|0.0353|1|2|0.02131|57.5|-0.02925|4|0.0046633883873834|35|37.92|0.04808|0.0679|0.049571752023356|0.087429032230793|125.35013946736|132.17235849734|164.75643978801|0.462|0.308|0.06407|13|4|0.0013056886227545|0.026029880239521|57.599998474121|2021-12-20|-0.08834|2020-03-11|0.38101|2021-08-09 2024-07-14 19:29:22|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|68.802805048901|50|1.2993133541904||0|0|0.02902|72.7|-0.05369|12|-0.011936303438084|33|35.71|0.0046|0.02669|0.018370664217869|0.024038848347692|127.75230345906|123.64099658385|121.97986377434|0.548|0.355|0.06896|31|12|0.00031406574394464|0.022930657439446|79.800003051758|2020-09-02|-0.088|2021-12-02|0.13675|2022-04-08 2024-07-14 19:29:23|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.9442172509805|16|0.18168745583343||0|0|-0.01376|6.63|0.03155|87|0.031545710481332|87|40.75|0.02391|0.07|0.037386766540707|0.083538796129473|136.80463914517|213.4013228032|134.21052707784|0.643|0.464|0.12197|28|13|0.00071801038062284|0.039934325259516|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-07-14 19:29:25|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|125.64338371197|7|5.1722868402734|0.1478|1|2|0.06641|138.1|-0.08511|23|-0.085106382978723|23|29.49|-0.02071|0.03635|-0.01510252916057|0.061363897644406|50.680633205372|154.28754917692|317.83660225228|0.462|0.308|0.14768|39|13|0.0017632612456747|0.051272275086505|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-07-14 19:29:27|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-71.262032068292|51|1.6875373587644||0|0|0.14241|67.75|-0.16711|10|-0.16710594337485|10|30.72|0.00427|0.04782|0.0046862787414107|0.015901253351446|96.417406344485|111.97084737136|73.0064631164|0.611|0.417|0.09792|36|14|0.00013471453287197|0.032015674740484|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-07-14 19:29:28|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-55.352301211563|64|1.1981972735009|0.1538|-1|1|0.15385|53.9|-0.01393|16|-0.013931853443343|16|30.36|0.01331|0.03591|0.02401697892227|0.016386839796472|135.93214075905|116.98468962038|81.174699227788|0.5|0.389|0.09051|36|13|0.00017022491349481|0.030668148788927|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-07-14 19:29:29|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-47.130931205561|46|1.231779666844|0.2215|-1|1|0.22154|44.45|-0.0278|9|-0.027798545999939|9|42.73|0.03984|0.06639|0.011280340505147|0.015001876438423|110.90563189339|111.08363120522|72.809174968762|0.462|0.346|0.08493|26|8|-4.1695501730104E-5|0.029422638408305|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07 2024-07-14 19:29:30|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|59.286347855426|1|1.1962173815246||-1|0|0|63.45|0.00392|22|0.16453381854608|68|31.24|0.0011|0.0268|0.020787943432267|0.0033514380004039|141.29273822681|99.545212335484|88.432056812459|0.595|0.405|0.07362|37|16|0.0001015830449827|0.025860553633218|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-07-14 19:29:32|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.990097168604|2|0.31902927265141||0|0|-0.00382|13.15|-0.03535|47|-0.03534606369168|47|24.06|-0.0277|0.00374|-0.030809931110147|-0.018098199359431|38.836621063753|68.727953810778|80.674848061537|0.583|0.396|0.07192|48|21|-1.590830449827E-5|0.023875960207612|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-07-14 19:29:33|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|-16.007098244916|9|0.25236608163864||0|0|0.02548|15.3|0.14184|51|0.14184396779368|51|28.65|-0.01072|0.03522|0.0066624485743031|0.021207646617198|98.130727328226|116.26885224367|67.252748091142|0.425|0.325|0.07033|40|9|-7.9384748700173E-5|0.019368093587522|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-07-14 19:29:33|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|10.896044740622|31|0.13374320618159|0.0252|1|2|-0.00181|11.06|0.03986|58|0.31114985759679|111|52.67|0.02518|0.11056|0.04886310742928|0.06966848477716|144.20564498541|152.02080857783|57.499350499966|0.6|0.467|0.08246|15|4|-0.00036201219512195|0.02689862195122|25|2021-11-22|-0.18447|2023-02-07|0.34613|2023-03-13 2024-07-14 19:29:34|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.949595742791|8|0.38013464431979|0.0693|1|1|0.06931|15.12|0.16035|53|0.16034981774996|53|37.06|0.03733|0.06406|0.046846027542479|0.028856571277704|172.15650450629|123.13569109383|70.75338929234|0.484|0.355|0.10098|31|13|2.7517301038061E-5|0.031559342560554|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24 2024-07-14 19:29:35|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.139670561047|14|0.21984303696035|-0.0453|1|1|-0.0453|11.38|-0.06175|13|-0.09850771981418|7|36.87|-0.00418|0.02427|0.019587559231386|0.030672713523171|115.3196120756|120.54174382138|90.89456628082|0.484|0.29|0.08547|31|12|0.00013075259515571|0.026463737024221|16.780000686646|2022-03-31|-0.15944|2020-03-20|0.14247|2020-05-06 2024-07-14 19:29:37|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|-75.040523789555|9|1.1874407899401|-0.0056|-1|1|-0.00557|72.15|-0.00416|33|-0.0041638173358897|33|30.21|0.00965|0.02931|0.012867924063768|0.042844036738215|127.26741362525|169.05469030816|162.49999785208|0.579|0.342|0.06445|38|18|0.00059400519031142|0.020970155709343|76|2024-07-01|-0.16627|2020-03-12|0.14909|2020-03-24 2024-07-14 19:29:38|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3822431061483|33|0.11532290857485|0.1089|-1|1|0.10891|4.05|-0.07847|17|-0.078467167751732|17|25.55|0.0054|0.03951|0.018828348048288|0.039402337553144|93.936351668275|120.96586391725|33.034258687809|0.591|0.386|0.12519|44|21|-0.00036617647058824|0.039918849480969|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-07-14 19:29:39|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|-32.448509894974|21|0.84584768499444||0|0|-0.05228|31.2|-0.03047|27|-0.047519614512957|6|31.56|0.00424|0.03426|-0.018042506564977|0.0088488023270661|72.107954328973|103.95524105375|129.19255178373|0.417|0.25|0.07897|36|10|0.00050165224913495|0.028847041522491|36.700000762939|2024-04-26|-0.15398|2020-03-12|0.12047|2020-04-09 2024-07-14 19:29:40|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-47.859330925605|18|2.0521621700948||0|0|0.07265|42.89|-0.23205|5|-0.23204543373801|5|37.97|0.04328|0.09698|0.036255694131239|0.041472679163392|140.95581118889|138.43321377073|7.2596479816919|0.5|0.367|0.11409|30|10|-0.0013515657439446|0.043297067474048|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01 2024-07-14 19:29:41|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.1616385334046|40|0.063879501598113||0|0|0.15086|1.97|-0.03938|15|-0.039375879772177|15|22.65|0.00364|0.05423|0.043199768569557|0.083318492759477|224.98487862279|381.18849440029|139.7163173933|0.612|0.429|0.1014|49|13|0.0012326892950392|0.035727032201915|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-07-14 19:29:43|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-26.352349130055|38|0.13613432615001|-0.0097|-1|1|-0.00971|26|0.04637|13|-0.001971309726136|17|34.54|0.06652|0.09943|0.11021845681666|0.2007514835492|263.76334009493|320.213843946|178.69415573311|0.654|0.385|0.13242|26|14|0.0012972192513369|0.043839839572193|53|2020-11-16|-0.18432|2020-03-12|0.40169|2022-12-12 2024-07-14 19:29:44|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-17.582686993696|63|0.33566279684413||0|0|0.01433|17.2|-0.11446|48|-0.085399408795473|28|39.07|-0.0194|0.00894|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|116.610174664|0.536|0.286|0.09817|28|13|0.00042556228373702|0.030570752595156|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-07-14 19:29:45|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-4.6116348351564|21|0.069518579854384||0|0|0.0307|4.42|0.06921|5|0.069206121258512|5|29.87|0.01049|0.04459|-0.018672513780885|-0.023356300512866|68.85054813941|71.30776307631|34.131275223121|0.474|0.342|0.08445|38|11|-0.00059732467532467|0.02608245021645|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-07-14 19:29:46|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-61.995054346834|4|0.75766518481474||0|0|-0.00838|60.15|-0.04027|2|-0.040265700072245|2|14.98|-0.01495|0.02787|0.009434118660094|0.032806877831712|110.62116545291|166.62678889838|101.17746131868|0.563|0.375|0.05831|48|11|0.00043609418282549|0.018763462603878|95|2023-11-06|-0.11765|2022-03-10|0.24011|2023-10-09 2024-07-14 19:29:47|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-118.54182862484|32|2.1386789262831||0|0|0.12234|115.5|-0.07972|2|-0.079720237038352|2|28.13|-0.00512|0.02174|-0.030643676565562|-0.038575027554663|45.263196021808|51.7834324098|65.052096882437|0.6|0.4|0.09432|40|18|-4.9896193771626E-5|0.029758053633218|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-07-14 19:29:49|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|45.876855850987|91|0.90170948388226|0.154|1|1|0.15403|48.7|0.02564|33|0.025643250901035|33|39.48|0.01606|0.0352|0.033276438218202|0.023754200443368|150.65602696325|125.81904927952|131.79972870741|0.519|0.407|0.0743|27|10|0.0004138321799308|0.025159532871972|49.799999237061|2024-06-13|-0.14867|2020-03-12|0.09563|2020-01-15 2024-07-14 19:29:50|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|96.252550998252|7|2.882483509209|0.0067|1|1|0.0067|105.2|-0.10843|20|-0.10842880794516|20|34.85|0.03324|0.05386|0.072896199555709|0.070439030303568|373.76601398872|230.40296686177|153.93620512958|0.667|0.455|0.10964|33|18|0.00071642733564014|0.035020683391003|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-07-14 19:29:51|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.657207994171|34|0.29216242686166||0|0|0.10508|15.16|-0.05094|10|-0.050940953385142|10|31.19|-0.00611|0.02541|-0.019072541728109|0.0072685267418716|67.01340552582|103.35271036893|86.57909565533|0.472|0.333|0.08819|36|10|0.00015389273356401|0.029828105536332|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-07-14 19:29:52|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-39.484562821415|17|0.86152106762824||0|0|0.04145|37|-0.03962|30|-0.03962279820011|30|31.67|-0.01538|0.00712|-0.014671767209249|0.0097289773896984|67.239978651053|105.00253229124|68.518518518518|0.583|0.333|0.08007|36|15|-0.00010415224913495|0.028310198961938|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-07-14 19:29:53|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.2538740652145|21|0.28016216806594|0.0622|-1|1|0.06219|7.54|-0.00741|65|-0.0074074588630839|65|43.69|0.1594|0.25677|0.4672477589762|0.69873450539547|1048.9349833052|634.92318788511|184.53255078823|0.462|0.269|0.13725|26|9|0.0012460553633218|0.051564134948097|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-07-14 19:29:55|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-0.40816460535158|15|0.072721533428395|0.7203|-1|1|0.72028|0.2|-0.08952|5|-0.089521803872154|5|30.91|0.0927|0.46875|0.45687809074363|0.48356133076031|1452.4270522491|1248.4760110792|14.482552793045|0.522|0.478|0.27855|23|6|0.0036651310344828|0.084638262068965|12.017295837402|2021-06-08|-0.56522|2022-10-28|2.072|2020-02-06 2024-07-14 19:29:56|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.97961135218|31|0.17372892025965||0|0|-0.02041|13.44|-0.04255|35|-0.044943835608936|8|53.62|0.02235|0.03606|0.040856892072139|0.018755913435179|148.26473282724|108.30503977541|68.641469013037|0.524|0.286|0.06507|21|10|-0.00021412629757785|0.018656461937716|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-07-14 19:29:57|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|34.40241763821|79|0.91586066010671|0.2155|1|2|0.17188|37.5|-0.04746|48|-0.045101110237034|5|29.14|-0.03165|0.0019|-0.023596935062542|-0.0071811260529961|61.129037569965|90.414630914793|187.03242606955|0.514|0.297|0.08367|37|14|0.00074571799307958|0.028118970588235|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-07-14 19:29:57|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-481.4166222961|1|2.3722064147814||1|0|0|468|0.61938|120|0.61937716262976|120|32.25|0.03805|0.08902|0.14327543292025|0.22166686778996|262.41845896449|347.64998224312|555.16012225131|0.563|0.438|0.12526|16|4|0.0039371124031008|0.036845639534884|491.79998779297|2021-10-01|-0.17444|2020-03-25|0.41121|2021-08-13 2024-07-14 19:29:58|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|0.87487717595887|23|0.037811966386286|0.037|1|2|0|0.88|-0.08407|20|0.050724675865199|14|18.49|-0.03394|0.00837|-0.024703575483608|-0.027587842217128|46.837403656735|54.099487127669|56.172710897208|0.459|0.344|0.04814|61|11|-0.00015034782608696|0.017442904347826|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.3245|2024-05-03 2024-07-14 19:30:00|DAILY|03271|13155|/equities/drillisch|DAXTECH|-16.769764312738|23|0.30224287301095|0.0396|-1|1|0.03962|16|-0.01303|32|-0.013033135325375|32|43.62|0.04235|0.06878|0.040898570145257|0.066742194944621|135.96416257014|149.14337234444|69.808027690841|0.5|0.346|0.08128|26|9|-7.9455017301039E-5|0.026951678200692|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-07-14 19:30:01|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.4797610068276|26|0.16674633741528|1.0459|1|2|0.88608|2.98|0.0125|20|0.026092098206516|28|40.05|0.05892|0.14637|0.13465756147902|0.12438790036162|345.91073731599|175.54092964725|28.516747114496|0.632|0.316|0.1223|19|6|-0.00066932569974555|0.041903422391857|13.199999809265|2020-01-08|-0.21581|2020-03-12|0.33333|2020-03-18 2024-07-14 19:30:02|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-19.561988663761|22|0.090662900635856|0.0283|-1|1|0.02828|19.24|-0.01446|92|-0.01446379148198|92|63.06|0.03649|0.08705|0.083138370162374|0.16438503190682|188.75948191948|271.23378621986|232.08684993549|0.667|0.444|0.0725|18|8|0.00092034602076124|0.023665025951557|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-07-14 19:30:03|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|19.68421781046|6|0.86746453668028|0.0449|1|2|-0.04139|21.31|0.32164|105|-0.09425096237283|9|29.51|-0.00542|0.04127|0.03841566974004|0.054943453819802|208.91278164949|215.6288331093|238.79426239424|0.692|0.462|0.10738|39|17|0.0012130709342561|0.038500008650519|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-07-14 19:30:04|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-61.144191958178|28|1.3338384295439||0|0|0|58|0.21792|90|0.21791749829844|90|26.88|-0.0105|0.01553|0.0082691571564627|0.021443708851312|109.51612856686|127.96163701827|108.61422910614|0.5|0.333|0.06708|42|12|0.00031146193771626|0.024085216262976|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-07-14 19:30:06|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-129.84781095133|52|5.3643438957498|0.5059|-1|1|0.50588|117.6|-0.08462|2|-0.084615384615385|2|30.69|-0.02094|0.0212|-0.004795764703762|0.022015607706478|76.89748051904|129.27550167986|157.32441267441|0.583|0.472|0.10134|36|12|0.00090162629757785|0.035724186851211|278.5|2024-03-28|-0.49671|2024-06-18|0.15139|2020-04-06 2024-07-14 19:30:07|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-11.764546313275|14|0.32499442351359||0|0|-0.00917|11|-0.0871|29|-0.08710217742065|29|35.72|0.03606|0.08263|0.071514081965539|0.075809134945308|253.19374635283|188.44374552837|58.927519729467|0.656|0.438|0.1222|32|14|-4.1522491349492E-6|0.040898858131488|58.133274078369|2021-11-04|-0.14815|2023-03-30|0.14522|2021-08-05 2024-07-14 19:30:08|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|41.079369387783|2|0.74020994975934|0.0159|1|2|-0.0023|43.3|-0.08789|9|-0.087890623690328|9|31.22|0.00635|0.02994|0.01937617564372|0.014370694133907|139.19239940047|114.93108028201|69.726248471817|0.622|0.405|0.06788|37|12|-0.00014050173010381|0.021539212802768|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-07-14 19:30:08|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-44.203418030222|21|0.98780608636802|0.0778|-1|1|0.07782|41|-0.06163|15|-0.061629419962331|15|35.5|0.01744|0.0484|0.044977093692344|0.043632260416329|166.49976545939|156.7115613382|95.571194150862|0.438|0.406|0.08713|32|9|0.00018506055363322|0.02750169550173|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-07-14 19:30:09|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-3.0920676256927|118|0.13902255779215|0.4689|-1|1|0.46888|2.695|-0.16393|14|-0.16392818867565|14|43.29|-0.25743|0.42603|0.21304237898436|0.76138191600149|-4019.9597443709|550.18780085484|55.912859694233|0.708|0.458|0.21186|24|13|0.0075273788927336|0.054780294117647|20.070077896118|2022-10-26|-0.23418|2020-03-20|10.69763|2022-04-19 2024-07-14 19:30:11|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-31.572818281503|4|1.1731607490856|-0.0596|-1|1|-0.05965|30.2|0.23007|33|0.23006530089623|33|33.97|0.029|0.07618|0.067170903790989|0.10446941257859|265.96482607431|273.72325839679|88.823531655704|0.567|0.367|0.08736|30|10|0.00018956947162427|0.027370851272016|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-07-14 19:30:12|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|30.896827300603|12|0.83099842345082||0|0|-0.00182|32.88|-0.10685|15|0.076700466210117|47|34.7|0.00833|0.04322|0.0058264644832319|0.0027223062712719|100.51190030314|98.913784887704|62.096318402942|0.606|0.424|0.08577|33|10|-0.00013140138408305|0.030437975778547|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-07-14 19:30:13|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-70.551446844413|72|2.0633912278255||0|0|0.41166|65.6|0.36408|106|0.36408126882789|106|33.91|0.01759|0.04481|0.020536264272208|0.033389990140343|126.47206250872|129.97301185895|57.644988325954|0.563|0.344|0.09454|32|14|-0.00020390138408304|0.030254766435986|202|2021-09-17|-0.2051|2024-06-17|0.09567|2020-03-26 2024-07-14 19:30:14|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-11.926678585615|22|0.5428166880025|0.0417|-1|1|0.04167|11.5|0.03704|75|-0.090909114261997|8|33.38|-0.01457|0.01021|-0.014627897940579|0.00023815887148089|71.946049254571|95.457611181481|84.558821157601|0.529|0.382|0.08221|34|13|6.8235294117647E-5|0.027722352941176|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-07-14 19:30:15|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|2.2048217213478|25|0.093329949109963||0|0|-0.1298|2.38|0.26931|32|0.26930957130702|32|32.83|0.05498|0.10348|0.030205856851331|0.0052385671916984|128.28698176574|97.107952730686|7.4889869824359|0.522|0.348|0.14127|23|6|-0.0024601283697048|0.052028061617458|39.139999389648|2021-09-01|-0.36382|2024-02-01|0.16049|2024-02-27 2024-07-14 19:30:17|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 2024-07-14 19:30:17|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-19.807628804831|56|1.312288431641||0|0|0.42606|15.99|-0.04145|15|-0.041451323600872|15|25.02|-0.0404|0.00655|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|24.86780561775|0.477|0.386|0.08666|44|13|-0.00086201557093426|0.030078416955017|85.400001525879|2020-11-05|-0.32161|2024-07-09|0.14541|2020-04-02 2024-07-14 19:30:18|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 2024-07-14 19:30:19|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-30.035003922655|154|0.6116680377965||0|0|0.38261|28.4|0|19|-0.013721240434742|3|20.79|-0.01455|0.0169|0.007136175199514|0.024565587206402|111.55926397977|142.09093690882|54.095237368629|0.542|0.354|0.047|48|11|-0.00035251086012163|0.015298853171156|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-07-14 19:30:20|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 2024-07-14 19:30:22|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-17.166909992501|11|0.52131564075489||0|0|0.09192|16.3|0.06484|88|0.064837608812391|88|33.71|0.03126|0.06683|0.044603488579582|0.046579683634683|201.71035361562|167.06367952823|36.961450796026|0.588|0.412|0.09639|34|11|-0.00045079584775087|0.031865155709343|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-07-14 19:30:23|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-48.237934744563|16|1.2197831562605|-0.0247|-1|1|-0.02466|45.7|-0.03043|25|-0.030434815779976|25|31.69|-0.04345|-0.00184|-0.039782144012932|-0.018185991536152|35.71565481341|71.717260867056|113.82316071267|0.639|0.444|0.08186|36|15|0.00034971453287197|0.026671358131488|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-07-14 19:30:23|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|48.412201562895|29|1.7363393785438|0.025|1|1|0.02505|53.2|-0.0581|32|-0.0030488114543262|28|30.49|-0.04559|-0.01127|-0.019024967013826|0.00095068539309818|53.014060361859|95.914175673958|95.942290407499|0.568|0.324|0.09173|37|16|0.00023728373702422|0.029642811418685|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-07-14 19:30:24|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|42.990162584007|14|1.3821209854666|-0.07|1|1|-0.06997|45.46|-0.11228|6|0.13212270641181|55|39.41|0.06502|0.10684|0.071420060439321|0.12974204081713|219.90677971276|268.25480288824|94.12008240694|0.483|0.31|0.11875|29|13|0.00043269896193772|0.038922084775087|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-07-14 19:30:25|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-14.176391325046|18|0.28379701298139||0|0|0.10101|13.35|-0.02941|18|-0.029411751872894|18|24.74|-0.00891|0.05437|0.020175711603549|0.065830930596936|150.53995715856|350.8244770952|199.2537427092|0.761|0.478|0.07604|46|16|0.0010763203463203|0.028181766233766|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-07-14 19:30:27|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|70.679677925529|1|3.1067740248237||0|0|0|81.4|0.0525|40|0.052495200186087|40|24.6|-0.02339|0.01185|0.027629943277849|0.037034833108313|149.91028445112|146.29622088254|275.46532530461|0.511|0.34|0.11513|47|13|0.001278330449827|0.038248892733564|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.15425|2020-11-04 2024-07-14 19:30:28|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 2024-07-14 19:30:29|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.703671089785|14|0.44204042390853||0|0|0.01473|8.955|-0.04083|37|-0.040833149080014|37|30.89|-0.01789|0.03278|-0.023705711569738|-0.0088384664581258|55.561790586556|80.326677786758|37.359199750652|0.541|0.378|0.11531|37|17|-0.0003829152249135|0.037410311418685|45.830001831055|2021-09-17|-0.32017|2024-04-24|0.13906|2024-06-20 2024-07-14 19:30:30|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-6.1491983606595|2|0.13306612021982|-0|-1|1|0|5.7|-0.04116|4|-0.041160859901362|4|19.22|-0.00642|0.02308|0.021540803942918|0.03984401280674|178.96128981511|223.86597227405|161.68881962281|0.55|0.383|0.04982|60|14|0.00062525996533795|0.014716464471404|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.1381|2020-03-04 2024-07-14 19:30:31|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-19.052660626816|28|0.5226717413931|0.1481|-1|1|0.14806|17.55|-0.00905|30|-0.0090450715726302|30|29.71|-0.0282|0.00301|-0.028154894998431|-0.016873947069894|45.434794877659|67.813574019115|63.129495391009|0.605|0.447|0.1182|38|19|4.5787197231835E-5|0.038242387543253|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-07-14 19:30:33|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|58.485631373664|11|0.65431135084021|0.0033|1|1|0.00332|60.4|-0.04138|92|-0.041379336653085|92|88.08|0.01004|0.01943|0.042643171213739|0.084803962879112|118.3162722208|123.38356356458|158.53019408099|0.385|0.231|0.04658|13|6|0.00042693506493506|0.012628354978355|60.599998474121|2024-05-17|-0.07795|2022-03-25|0.09583|2022-03-24 2024-07-14 19:30:34|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.766412101247|8|0.31119590267269|0.0097|1|1|0.00971|20.8|-0.02128|16|-0.021276595744681|16|28.02|-0.01251|0.02583|0.027928846141925|0.014489826061741|157.06232966698|117.8874776209|106.12244302161|0.439|0.317|0.06028|41|10|0.00027482698961938|0.020139653979239|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-07-14 19:30:35|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.361724485926|30|0.34087510037188|0.0353|1|2|0.0302|25.24|0.05914|23|0.052835964178556|41|30.46|0.00521|0.02868|0.039489735662521|0.034861095833768|231.44211016243|162.18278516491|121.34615719671|0.622|0.405|0.05823|37|17|0.00032290657439446|0.01896803633218|27.420000076294|2024-04-24|-0.17413|2022-05-06|0.16768|2020-08-12 2024-07-14 19:30:36|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-4.1087473737236|10|0.097161790619277|0.0348|-1|1|0.03483|3.88|0|13|-0.018348605792717|15|28.45|-0.00453|0.03454|0.019149120109885|0.030636895681576|136.11895946483|144.29696951641|45.380117285207|0.525|0.375|0.05867|40|13|-0.00042857890148213|0.01898631211857|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-07-14 19:30:37|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-26.489184341224|22|0.63072224447952||0|0|0.03101|25|-0.11188|50|-0.1118760786697|50|33.38|0.02088|0.06367|0.033966905814578|0.087141070311339|145.77662635302|270.10379020488|205.592107843|0.588|0.412|0.11603|34|11|0.0010753546712803|0.037354801038062|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-07-14 19:30:38|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 2024-07-14 19:30:39|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 2024-07-14 19:30:40|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-2.7988465665095|146|0.072124931170258|0.2232|-1|1|0.22321|2.61|0.15352|7|0.1535217024277|7|31.53|-0.04222|0.06098|0.01687473857043|0.085076357538087|81.612585436955|178.95193304113|119.17807428774|0.594|0.344|0.14829|32|9|0.0010811178509532|0.037452452339688|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-07-14 19:30:41|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|32.779416501097|7|1.176174706348|-0.0144|1|1|-0.01444|35.48|0.06591|61|0.20229816506907|30|33.21|0.01716|0.04163|0.032959676967305|0.079333536582106|128.64978047213|208.7000788481|322.54545038397|0.655|0.448|0.11726|29|16|0.0016111764705882|0.035357450980392|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2024-07-14 19:30:42|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 2024-07-14 19:30:44|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|37.977268772483|1|1.1650234899224||0|0|0|42|0.19914|61|0.19913755648112|61|39.86|0.03494|0.08163|0.074248666544621|0.12234878467152|257.35554372341|323.36465525469|175.7322203781|0.586|0.414|0.09785|29|11|0.00092206747404844|0.034847370242215|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-07-14 19:30:45|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.9648656916159|101|0.050771593511614|0.1064|1|1|0.10638|2.08|0.22018|13|0.22018349627214|13|42.2|0.01856|0.07059|0.06883514608599|0.10199315672243|195.39899614703|203.0744438466|69.333330790202|0.48|0.32|0.12753|25|8|0.00025258874458874|0.040565385281385|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-07-14 19:30:46|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-3.8049159476702|6|0.061638687370382||0|0|0.0163|3.62|-0.01569|3|-0.01568853125229|3|17.36|-0.00041|0.04935|0.019870653040811|0.028685106817489|153.23306652524|187.70904967835|49.931032904263|0.53|0.47|0.04585|66|10|-0.00018061685490878|0.017967862728063|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.27016|2020-08-17 2024-07-14 19:30:47|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 2024-07-14 19:30:48|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-14.816448899957|57|0.28031179628989|-0|-1|1|0|14.4|0.0297|21|0.029703438334533|21|36.67|-0.0171|0.01142|-0.0108302899056|0.0025430555793534|71.937697582081|94.940863671867|116.12903275425|0.667|0.433|0.09929|30|17|0.00043547577854671|0.030972846020761|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-07-14 19:30:50|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-28.973837593491|21|0.73627581361821|-0.04|-1|1|-0.04003|28.58|0.04323|27|0.043229124675141|27|28.4|-0.00574|0.0241|0.0086086040051761|0.016817022071474|105.40199599343|119.55159935538|109.16730172099|0.525|0.375|0.09464|40|18|0.00036864186851211|0.031003970588235|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-07-14 19:30:51|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 2024-07-14 19:30:51|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-0.99983799847851|36|0.027945996631814||0|0|0.13175|0.916|-0.09894|33|-0.098944876670684|33|62.22|0.0593|0.08933|0.071346304283608|0.025070685026311|200.8284849711|112.35853776466|12.361673784689|0.611|0.333|0.11478|18|8|-0.0014826233766234|0.036032787878788|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-07-14 19:30:52|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.2150154191733|7|0.29134818006716|0.0111|1|2|-0.02727|8.56|-0.14906|7|0.18745647822639|18|34.85|-0.01954|0.02722|-0.014315296079502|-0.015649750947902|66.168547951052|76.465785030653|51.104480117115|0.545|0.364|0.13779|33|9|-4.1089965397928E-6|0.043715977508651|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-07-14 19:30:53|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-6.0738286136094|70|0.24933367856303|0.4027|-1|1|0.40265|5.4|0.13043|46|0.068829784995457|24|36.23|-0.02278|0.05561|0.034631811606469|0.021369177414233|149.87406159779|119.53339204659|24.601366321977|0.533|0.433|0.14258|30|9|-0.00053177335640138|0.047245795847751|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-07-14 19:30:55|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|-1.3344996040936|62|0.076140364388512||0|0|0.33506|1.165|0.1319|49|0.13190138548717|49|49.77|-0.04229|0.05733|0.0448760030831|0.030934322662631|151.4129987569|114.28248190389|27.105630528407|0.591|0.364|0.18677|22|8|-0.00021783737024221|0.053246686851211|7.1900000572205|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-07-14 19:30:56|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-68.088755057358|26|0.50292171231395|-0.012|-1|1|-0.01196|67.7|-0.01604|15|-0.016037150009562|15|37.7|0.06832|0.12045|0.041249504366282|0.022526499262442|134.79996352293|103.12255506265|52.973392278265|0.4|0.3|0.14213|30|10|0.00016051038062284|0.043551003460208|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2024-07-14 19:30:57|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-82.084708040585|22|2.6275541727845|0.0227|-1|1|0.02268|77.55|0.0642|27|0.064196850201407|27|49.44|0.08746|0.13026|0.10117087156357|0.12854679297394|184.10047338599|182.5615899972|94.573174453363|0.5|0.389|0.10521|18|6|0.00028637760702525|0.03619627881449|212|2022-01-03|-0.10958|2023-02-24|0.22806|2024-05-14 2024-07-14 19:30:58|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|87.772915550662|28|2.3041323824669|0.0247|1|1|0.02466|93.5|-0.02906|9|-0.029059863837696|9|30.51|-0.00136|0.03227|0.024342966141339|0.011566578852419|141.7457478398|104.55729586237|152.40424176936|0.622|0.378|0.10367|37|17|0.0007102508650519|0.033515008650519|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-07-14 19:30:59|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|64.239206915961|32|0.57467347396859|0.1059|1|1|0.10588|65.8|-0.00168|23|-0.30335568421639|15|32.14|-0.0124|0.02763|0.02040407646173|-0.027495749577571|123.49784709667|56.67673083584|22.534247620465|0.686|0.429|0.11073|35|21|-0.00092641868512111|0.033934100346021|314|2020-02-04|-0.26901|2024-01-11|0.10184|2024-06-03 2024-07-14 19:31:01|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|-58.137853632135|30|1.0350087572408|0.0035|-1|1|0.00355|56.2|0.02499|17|0.024992876924477|17|37.57|-0.01703|0.01308|0.013969564839532|0.065364229426814|107.32020589931|171.55244154856|170.30303261497|0.533|0.333|0.10004|30|13|0.00073636678200692|0.032851046712803|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.09565|2020-03-17 2024-07-14 19:31:02|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|5.6835136778058|18|0.10186545151967|-0.0184|1|2|-0.03306|5.85|0.02474|38|0.024735043656717|38|22.29|0.011|0.05699|0.051783525897635|0.049484162053011|372.10380067804|236.65576335996|58.847197601971|0.569|0.392|0.07715|51|18|-0.00011056325823224|0.023061629116118|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-07-14 19:31:03|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|12.194331951061|6|0.42022281649399|0.0676|1|2|0.03991|13.55|0.06326|21|0.31861604007762|66|28.07|-0.02578|0.03347|0.017792518650112|0.061792556707451|98.146505194112|178.4305230306|116.74195872071|0.634|0.366|0.12909|41|15|0.00070853806228374|0.044744342560554|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-07-14 19:31:04|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|-44.738595958272|2|0.61028846519155|-0.0186|-1|1|-0.0186|43.8|0|118|0|118|41.25|-0.00378|0.01764|-0.0088640635817493|-0.0027674262019856|84.80116951313|94.351847545835|98.426964577664|0.536|0.393|0.08648|28|12|0.00023276816608997|0.025411833910035|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-07-14 19:31:04|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 2024-07-14 19:31:06|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-158.12373510973|5|2.106407899792||0|0|-0.01176|154.8|-0.02235|36|-0.022348472671848|36|48|0.01453|0.04389|0.043113938041562|0.059438851564171|163.1612804165|169.20204665892|97.053293449378|0.542|0.417|0.06458|24|4|0.00013230103806228|0.021000519031142|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-07-14 19:31:07|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-14.107705592264|22|0.19658050514301||0|0|0.02134|13.76|0.02199|24|0.021986541042571|24|43.65|0.0464|0.08266|0.086366707955791|0.14916250132014|281.22586197071|394.44191134711|340.17305239432|0.654|0.462|0.07852|26|9|0.0012230103806228|0.026375371972318|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-07-14 19:31:08|DAILY|03333|19243|/equities/psi-ag|DAXTECH|21.030479869661|8|0.60525405718396|0.0201|1|2|0.01327|22.9|-0.01345|27|0.020173540369028|22|28.02|-0.0355|0.00557|-0.03144176417367|-0.01400865088168|42.282135174775|75.2972144146|107.5117391492|0.561|0.341|0.11069|41|16|0.00054033737024221|0.036396038062284|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-07-14 19:31:09|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-16.410504356793|31|0.5565361017569|0.1877|-1|1|0.1877|15.06|-0.04535|19|-0.045350628376425|19|33.12|0.01376|0.05155|0.016564453360722|0.0071382427612048|110.5037714613|101.54523607257|97.412680352243|0.529|0.353|0.13784|34|13|0.00061403114186851|0.045008365051903|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-07-14 19:31:10|DAILY|03335|6292|/equities/qsc|DAXTECH|-0.84887668746787|16|0.027660416636908||0|0|-0.10963|0.83|0.15432|41|0.15432102399308|41|47.38|0.0249|0.05062|0.072389174650893|0.097080021605923|230.39475380374|155.48402180404|74.774772307575|0.583|0.25|0.12642|24|12|0.00013549479166667|0.039075607638889|2.2599999904633|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-07-14 19:31:12|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 2024-07-14 19:31:13|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-20.715700482794|22|0.52020091721218||0|0|-0.00993|20.34|-0.14568|9|-0.14568344444525|9|28.38|-0.02526|0.01323|-0.014630678165203|-0.011913762300612|66.847454719459|78.570285054799|92.707382212749|0.55|0.4|0.09361|40|11|0.00028514705882353|0.033761444636678|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-07-14 19:31:14|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|170.73694353058|2|7.0543526651006|0.0052|1|1|0.0052|193.2|-0.10366|8|0.11700050201646|38|39.83|0.06059|0.0993|0.035170147141392|0.019173851217378|159.900471327|118.52154043533|108.84506870324|0.552|0.379|0.11468|29|13|0.00048346020761246|0.037655|834|2021-09-07|-0.16588|2022-10-19|0.10142|2024-01-26 2024-07-14 19:31:15|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-133.98574974138|78|3.8619160718341||0|0|0.17623|123.4|-0.09759|14|-0.0975903430617|14|35.97|0.01843|0.09302|0.12152931782409|0.12373724782061|418.85745972018|291.27966112318|88.14285823277|0.567|0.433|0.12081|30|9|0.0004577508650519|0.040709048442907|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-07-14 19:31:15|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|10.79117545155|4|0.33288255750947|-0.0188|1|2|-0.05042|11.3|-0.01743|8|-0.017432719686099|8|31.16|0.0076|0.04324|0.046291923074371|0.066190614343229|176.95101928582|189.71054960306|83.210605701175|0.432|0.324|0.09174|37|6|0.00027064878892734|0.029808321799308|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-07-14 19:31:17|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-21.706537209087|29|0.64841515224622|0.023|-1|1|0.02299|21.25|0.16685|48|0.16684553176963|48|31.33|-0.03454|0.01208|-0.0090607715929124|0.0052135586993961|68.200901708775|95.660766995247|210.39603165745|0.583|0.361|0.14536|36|15|0.0014907612456747|0.046775743944637|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-07-14 19:31:18|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|71.975834957076|6|1.8047489788196|0.0065|1|1|0.00649|77.5|0.0893|85|-0.064088205731236|41|37.13|0.02581|0.05167|0.052359840146047|0.083514273064565|194.62337282052|182.70223447997|84.202519805631|0.516|0.29|0.09727|31|12|0.00017101211072664|0.03084919550173|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-07-14 19:31:19|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-1.5375840298903|22|0.081479937363939||0|0|0.08544|1.445|-0.15775|118|-0.15774722284247|118|43.62|-0.01237|0.06047|-0.012733161456985|0.036903397823951|56.354869400716|108.25226874748|27.735125563762|0.5|0.346|0.2056|26|9|0.00011327272727273|0.063908017316017|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-07-14 19:31:20|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 2024-07-14 19:31:21|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-31.534808358562|24|1.5177981915805||0|0|0.34267|28.62|-0.05109|36|-0.051092162648543|36|33.32|-0.00438|0.0561|0.037298322288782|0.048004848456296|122.12647648067|139.28240050253|80.033563150364|0.5|0.353|0.15176|34|9|0.00050719723183391|0.046155475778547|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.22618|2023-03-30 2024-07-14 19:31:23|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|-50.283903240923|10|1.0095069678234|-0.0694|-1|2|-0.08423|50.2|0.02661|45|0.026607556619498|45|47.75|0.0465|0.08531|0.094411147199897|0.10162460887472|218.28149277891|194.01057919167|102.97436053936|0.458|0.375|0.12948|24|5|0.00042419047619048|0.035529056277056|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-07-14 19:31:24|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-4.8306045706492|161|0.043534920461349||0|0|0.24194|4.7|-0.03195|13|-0.0074074356644237|8|26.21|-0.01469|0.024|-0.011105560976806|-0.015674905063852|77.593697301836|81.906103761985|57.457208238627|0.5|0.289|0.06611|38|10|-0.00023549307958477|0.020065778546713|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-07-14 19:31:25|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 2024-07-14 19:31:26|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|33.315171913561|17|0.70589457560148|0.0274|1|2|-0.02006|34.2|0.09424|49|0.094240341645201|49|26.49|-0.01207|0.04043|0.014189573415295|0.032379918340015|112.75237045292|156.48572082406|125.73529339579|0.581|0.465|0.10166|43|14|0.00065815584415584|0.032910207792208|49|2021-12-16|-0.21233|2020-03-12|0.19265|2020-04-14 2024-07-14 19:31:27|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-48.402712149003|4|1.2783139117298||0|0|-0.02262|45.2|0.0526|50|0.052596944713434|50|33.91|-0.00212|0.03713|0.025007827905852|0.050537212016427|128.82498867085|152.29539575904|69.43164642455|0.5|0.324|0.10949|34|9|4.6167820069204E-5|0.034933641868512|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-07-14 19:31:29|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|60.248277179831|60|3.1505168460506|0.5149|1|2|0.46943|63.7|-0.25652|27|0.76174365300299|85|31.34|-0.00259|0.05457|0.039953329765051|0.094603660069717|134.02517921338|254.19461204784|507.97448928801|0.543|0.4|0.12923|35|11|0.0019638321799308|0.043583468858132|70.699996948242|2024-07-11|-0.17684|2023-10-26|0.20035|2023-11-08 2024-07-14 19:31:30|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 2024-07-14 19:31:30|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|3.2253873341394|42|0.10338380357286||0|0|0.17105|3.56|-0.04761|29|-0.04761269672486|29|41.22|-0.0025|0.02323|-0.017035173382271|-0.0047421129813146|77.193030937631|92.127093409032|48.633877859207|0.444|0.296|0.08321|27|8|-0.00039697573656846|0.026802972270364|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-07-14 19:31:31|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-11.279954935089|84|0.24272111107413||0|0|0.18803|10.99|-0.05548|14|-0.055478023763195|14|29.81|-0.02108|0.02302|0.0035700268331014|0.033546880310696|87.811033457144|123.35469404586|35.07819916336|0.5|0.306|0.11144|36|12|-0.00043305363321799|0.038214186851211|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-07-14 19:31:32|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|-19.336263529384|28|0.50106390379019||0|0|0.05168|18.35|0.09943|53|0.099431816026692|53|47.04|0.01808|0.05345|0.058350672914334|0.041543568047119|233.56971186445|148.02432858157|98.128340282406|0.708|0.458|0.10118|24|10|0.00025423010380623|0.034998633217993|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-07-14 19:31:34|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 2024-07-14 19:31:35|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.008293158061|11|0.016931059044828|0.0055|-1|2|-0.02674|0.96|-0.11792|14|-0.11792447843683|14|21.67|0.01757|0.1027|0.08748470454724|0.1079440269941|366.68713375371|402.10142485394|108.10810429846|0.538|0.423|0.10681|52|8|0.0014986807387863|0.035586578715919|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-07-14 19:31:36|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|19.751200943196|2|0.57463971704133|-0.0279|1|1|-0.02791|20.9|0.00739|31|-0.0081492920284317|25|37.26|0.01685|0.05563|0.02356499653612|0.036576670194125|134.19610750357|141.8745751139|70.134228703396|0.645|0.452|0.07605|31|14|-9.6487889273356E-5|0.024994256055363|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-07-14 19:31:37|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|18.20065316622|50|0.084277244228479|0.0873|1|2|0.00545|18.45|-0.06997|56|-0.0088496471461448|18|40.7|0.00913|0.03536|0.016859670924702|0.059207577908838|115.21904749251|147.29869978843|111.48037228681|0.519|0.296|0.09037|27|11|0.00040628919860627|0.028139181184669|32|2021-01-15|-0.17974|2020-03-12|0.14173|2020-12-18 2024-07-14 19:31:38|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 2024-07-14 19:31:40|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.0857272900274|6|0.65121006179472|-0.011|1|2|-0.04627|10.1|-0.08006|23|-0.1605719291754|29|32.89|-0.00281|0.05153|-0.048988042109326|-0.052224326504602|49.751725679905|56.795909193531|8.1980524607585|0.343|0.257|0.12935|35|8|-0.0014044636678201|0.045338408304498|181.30000305176|2021-01-28|-0.3418|2022-09-23|0.19056|2024-07-05 2024-07-14 19:31:41|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-19.523002383187|18|0.77926162291819||0|0|-0.02136|18.65|-0.0345|60|-0.034499258379909|60|40.68|0.07242|0.13036|0.090824707648089|0.15994832971902|188.1973978473|323.64526145344|158.0508416701|0.5|0.393|0.14636|28|7|0.0010820934256055|0.04902544982699|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-07-14 19:31:42|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-4.6736711532476|38|0.10789033673215||0|0|0.18868|4.3|-0.06028|16|-0.060283631879339|16|23.31|-0.03069|0.0186|-0.023176612736734|-0.012601361409324|44.363803452788|70.846738207221|45.744684736564|0.604|0.458|0.08629|48|12|-0.00023057093425606|0.029760198961938|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-07-14 19:31:43|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-0.97076951847059|13|0.058909122882207||0|0|0.20197|0.81|0.11774|91|-0.15015974805937|6|28.07|-0.07054|0.0021|-0.043929582013661|-0.041750692098164|33.317676546971|59.319696521048|12.089552618555|0.607|0.357|0.17065|28|9|-0.0011946616541353|0.056301140350877|8.920000076294|2020-01-21|-0.225|2021-07-26|0.68501|2023-06-01 2024-07-14 19:31:43|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-20.50603304773|4|0.75681002875991|0.0323|-1|1|0.03226|18|-0.09868|11|0.059516311313756|46|26.18|-0.02695|0.02887|0.019761116865736|0.067685773786829|101.83910042651|235.15306005541|422.53518856558|0.568|0.409|0.10055|44|15|0.0017216623376623|0.032938510822511|21.799999237061|2024-06-05|-0.11508|2022-09-23|0.23148|2020-12-16 2024-07-14 19:31:45|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|29.530264142052|23|1.5009206047965|0.1671|1|2|0.12|32.2|-0.20293|15|0.19619620450978|51|35.19|0.02819|0.0625|0.0064796970359678|0.034278004909689|86.38289054617|122.86856878666|46.000001089914|0.645|0.387|0.12426|31|16|-0.00023425876010782|0.04238739442947|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-07-14 19:31:46|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|51.211316091234|1|1.3295615572352||0|0|0|55.6|0.13191|29|0.13191075339865|29|28.54|-0.01535|0.01402|-0.0043818494213397|0.0059434186191342|83.026803372563|100.3171321993|65.643448025266|0.538|0.359|0.07736|39|13|-0.00016502246181491|0.025342991913747|109.30000305176|2021-01-19|-0.09477|2022-10-24|0.08786|2022-11-11 2024-07-14 19:31:47|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|72.426404021728|1|1.7078650717777||-1|0|0|78.4|-0.02083|30|0.059310386920797|23|21.82|-0.01513|0.02323|0.006190826419519|0.0059582723362701|102.12761109189|101.69465772775|37.333334059942|0.471|0.353|0.08838|51|13|-0.00039185085354897|0.029300161725067|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-07-14 19:31:48|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.4911899489438|11|0.12519416383037||0|0|-0.04088|3.31|0.0495|40|0.049504982436891|40|30.64|-0.00738|0.04097|0.030585771703947|0.045338589737641|109.74967381269|124.20375669102|36.254106257284|0.5|0.361|0.16351|36|13|-3.92632524708E-5|0.05262637017071|30.14999961853|2021-02-18|-0.18519|2021-07-27|0.27576|2022-03-16 2024-07-14 19:31:49|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-76.295779410496|30|2.5656491770239||0|0|0.08911|76.15|0.14103|70|0.14102868164654|70|33.88|0.00407|0.03766|-0.0048825992958747|-0.023206632594322|81.519917049056|71.298516496767|108.6305323587|0.531|0.344|0.12208|32|9|0.00050663971248877|0.04116525606469|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-07-14 19:31:51|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-3.7915806316143|30|0.09652675356046|0.0323|-1|1|0.03235|3.59|0.01812|81|0.018115924814872|81|41.69|0.01027|0.02962|-0.01968008962488|-0.01510716166812|81.014296660011|86.262507623846|106.52819098164|0.385|0.346|0.05111|26|9|0.00014106019766397|0.016985633423181|3.9900000095367|2024-05-22|-0.10323|2023-07-06|0.06593|2020-03-20 2024-07-14 19:31:51|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-23.961912968855|29|0.44004025697844|0.0449|-1|1|0.0449|23.4|-0.07556|31|-0.075555589463976|31|33.91|-0.00111|0.01533|0.013598772580573|0.010565860261567|115.31097693481|105.66664452874|86.506470530581|0.438|0.25|0.06775|32|11|-1.6927223719677E-5|0.021428796046721|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2024-07-14 19:31:52|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|9.0930971794035|2|0.28230095927231|0.0333|1|2|0.02147|9.99|-0.07829|15|-0.078291826722463|15|33.7|-0.01608|0.01177|0.0014558278103374|-0.022632697886866|89.332804427754|71.395996954364|37.698112343842|0.636|0.364|0.11112|33|16|-0.00059904761904762|0.035185274034142|29.5|2020-11-24|-0.08228|2022-07-29|0.11868|2020-11-10 2024-07-14 19:31:53|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|227.10225151557|28|6.1659181959816|0.0847|1|2|0.06938|246.6|-0.10865|6|-0.047385645256969|41|37.45|0.0503|0.09288|0.063293793645306|0.17658598438267|193.09108203148|595.44449021956|626.68364845222|0.759|0.448|0.13138|29|15|0.0022541419586703|0.043634896675651|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-07-14 19:31:54|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-5.822547919905|6|0.1360541185016||0|0|-0.05597|5.66|-0.05776|20|0.20150004673829|84|36.93|-0.00013|0.01745|0.014470598272784|0.013355041236565|121.61241971761|113.1282191906|83.235289539021|0.6|0.4|0.06314|30|12|-6.1069182389938E-5|0.018876073674753|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06818|2024-05-10 2024-07-14 19:31:56|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-11.517280988965|29|0.31989925819329||0|0|-0.01625|11.26|0.15487|25|0.15486588744826|25|33.91|0.01928|0.0443|0.025305552599005|0.033316401934613|132.45512411755|134.79129476925|51.18181922219|0.5|0.375|0.0917|32|11|-0.00037047619047619|0.027097241689128|22.89999961853|2020-01-14|-0.07843|2022-10-24|0.14359|2020-07-06 2024-07-14 19:31:57|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.95876352141|12|0.54374554372589|0.0041|1|1|0.0041|14.7|-0.09086|12|-0.090855454878416|12|47.91|0.0266|0.0587|-0.043942477654205|-0.040250440004496|63.439064430468|68.470259066688|46.081504655336|0.391|0.348|0.10048|23|5|-0.00042784366576819|0.033740017969452|53.849998474121|2021-01-08|-0.09916|2024-03-27|0.10423|2020-08-28 2024-07-14 19:31:58|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-36.274919218277|22|1.0755552308049||0|0|-0.0517|35.6|0.22202|92|0.22202157190587|92|34.13|0.01446|0.04937|0.016520463813484|0.029387917045438|109.54148728395|120.64052424736|86.30302660393|0.469|0.344|0.09717|32|11|0.00017854447439353|0.031281823899371|72.449996948242|2021-05-28|-0.11464|2022-04-19|0.13969|2022-11-11 2024-07-14 19:31:59|DAILY|03379|8573|/equities/china-mobile|HANGSENG|73.355471859575|10|1.3257582949743||0|0|0.0026|77.2|-0.06061|9|-0.038519570089361|6|33.45|-0.00161|0.01412|0.010981981219087|0.01786969538192|116.7740887108|117.98113517612|118.13312739221|0.606|0.364|0.06473|33|15|0.00026566037735849|0.020288526504942|79|2024-07-03|-0.07181|2021-01-07|0.13575|2020-03-20 2024-07-14 19:31:59|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-14.728133183731|19|0.53439594263185|0.0239|-1|1|0.02388|13.9|0.19064|50|0.19063542857015|50|28.82|-0.02682|0.00386|0.0016101304721702|-0.0077268305558035|91.820117027398|85.159023539595|45.276870596401|0.553|0.342|0.10989|38|15|-0.00040163522012578|0.036067358490566|31|2020-01-03|-0.10416|2022-10-24|0.12278|2023-07-25 2024-07-14 19:32:01|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-5.3052452151283|3|0.13257359696343||0|0|-0.01029|4.91|-0.03953|7|-0.03952565445194|7|34.72|-0.0025|0.02529|0.010216732051178|0.024867516164522|114.76936941063|134.12778887512|104.46808609934|0.625|0.438|0.0778|32|12|0.00022139263252471|0.02512265049416|5.4699997901917|2023-05-09|-0.08675|2022-05-31|0.09907|2020-11-10 2024-07-14 19:32:02|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-29.147178601757|22|1.0277386153881||0|0|-0.0412|27.8|0.04832|31|0.048322389341223|31|27.3|-0.05412|-0.01805|-0.045973499179594|-0.029458890844049|31.974203471152|59.31995278896|70.892921051549|0.55|0.375|0.11418|40|14|4.5112309074573E-5|0.038029568733154|41.299999237061|2021-03-29|-0.11063|2024-01-22|0.11935|2022-03-16 2024-07-14 19:32:03|DAILY|03383|8568|/equities/china-unicom|HANGSENG|6.8388632523849|131|0.23784664304505||0|0|0.50204|7.36|0.08922|47|0.00047450269985783|66|36.41|-0.03806|0.0156|-0.015631805914333|0.024291434050687|62.85678253907|109.30967021098|100.54644755348|0.556|0.333|0.09427|27|6|0.00025525606469003|0.027313513027853|7.7600002288818|2024-07-03|-0.115|2020-10-22|0.25602|2020-08-13 2024-07-14 19:32:04|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-7.7092795830818|30|0.21070551680525|0.0564|-1|1|0.05639|7.53|-0.00798|19|-0.029030589429526|42|38.71|0.01652|0.04609|0.02823630446201|0.045339894967702|132.80975556386|133.25230054029|72.264876724325|0.536|0.321|0.08601|28|11|-8.8490566037736E-5|0.027521482479784|10.859999656677|2023-05-09|-0.10814|2022-06-16|0.07835|2020-06-16 2024-07-14 19:32:05|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|29.288420708942|1|0.61219309701947||0|0|0|31.7|-0.02022|20|-0.020223707620437|20|41.22|0.0119|0.0402|0.014526838588475|0.0034045243863528|115.25564450816|99.019194588998|56.657730707195|0.519|0.333|0.06593|27|10|-0.00036451931716083|0.021444195867026|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-07-14 19:32:07|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|37.011746174144|1|0.97108499008844||0|0|0|40.8|0.03445|22|0.034454093994368|22|38.38|0.01159|0.0296|0.02611273741218|0.010894556024332|138.65966190014|108.97455511336|54.765099647061|0.517|0.345|0.06711|29|9|-0.0004158670260557|0.019729011680144|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-07-14 19:32:08|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|45.487452672158|3|1.0791825697705|0.092|1|1|0.09202|49.25|-0.0067|28|-0.017543843505051|13|44.4|0.02111|0.03952|0.022065351269508|0.023472883730485|130.19958638937|117.32728043172|88.979225578528|0.56|0.32|0.05991|25|10|1.4838129496403E-5|0.020084838129496|58.25|2020-01-14|-0.12598|2020-03-19|0.08679|2023-12-14 2024-07-14 19:32:09|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-66.333165246227|30|1.1675205464025|-0.0437|-1|1|-0.04369|65.7|-0.00159|17|-0.0015860186412551|17|33.88|-0.01338|0.00504|-0.0030214705918507|-0.0040709346314051|94.326856721135|95.877793970025|79.684656616161|0.469|0.313|0.04627|32|11|-0.00013690026954178|0.015081886792453|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-07-14 19:32:10|DAILY|03389|8570|/equities/cnooc|HANGSENG|21.271586694436|132|0.68689097091391|0.7604|1|1|0.7604|22.85|0.00916|56|0.097072870485618|58|36.37|0.01005|0.04672|-0.0044579570786572|0.015888412201279|89.61479816312|116.37086660262|176.04007078056|0.556|0.407|0.08522|27|6|0.00078088948787062|0.027965022461815|23.89999961853|2024-07-03|-0.17232|2020-03-09|0.13957|2020-11-10 2024-07-14 19:32:10|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.48428384139521|17|0.0009510408693463|-0|1|1|0|0.485|0.39375|124|-0.06336332821181|9|37.66|-0.00024|0.05731|-0.0087092269860501|-0.037180646612123|57.702682783757|46.070799591523|3.7655280279177|0.586|0.414|0.15856|29|15|-0.0020088176895307|0.049113005415162|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-07-14 19:32:12|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-5.2607047716122|29|0.22216626408894|0.1002|-1|1|0.10018|5.12|0.12039|22|0.12038819779296|22|33.81|0.02384|0.07308|0.062717141977187|0.061263322256917|188.33881978967|144.8702646313|19.616857512363|0.563|0.406|0.17677|32|11|-0.00034189189189189|0.056614099099099|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-07-14 19:32:13|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.6168118229725|15|0.17683920622159||0|0|0.02524|6.18|0.00786|38|0.0078603009175531|38|49.95|0.02149|0.04178|0.024686465395455|0.020740072653021|137.90434538411|113.76575928107|63.514903587737|0.818|0.409|0.11525|22|15|-8.5956873315364E-5|0.037235732255166|12.680000305176|2021-06-03|-0.10204|2020-05-28|0.13864|2022-11-02 2024-07-14 19:32:14|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-37.406620617784|13|1.0260090760059|0.0538|-1|1|0.05376|35.2|-0.05|20|-0.050001497688289|20|32.38|-0.01027|0.02642|-0.0053326752047781|-0.00079761313825064|85.435123931556|96.27334182989|58.590731807207|0.471|0.324|0.09624|34|11|-0.00015544474393531|0.032655938903863|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-07-14 19:32:15|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-9.0401761041234|29|0.27051282143538|0.1109|-1|1|0.11088|8.42|0.15629|76|0.15628824813512|76|33.91|0.03412|0.06261|0.064089274250885|0.090910358999489|242.4924629461|212.48193612016|53.974358143578|0.594|0.344|0.1251|32|17|-6.6469002695418E-5|0.043058032345013|36.450000762939|2021-01-26|-0.11977|2020-07-16|0.19604|2021-01-08 2024-07-14 19:32:16|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.912832066091|30|0.54826471811669||0|0|0.21798|13.92|0.29469|112|0.106067527092|30|36.13|0.01629|0.04859|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|43.029368571468|0.533|0.333|0.14796|30|13|-4.3746630727763E-5|0.051408553459119|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-07-14 19:32:18|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-7.0694741745824|45|0.18872220478738||0|0|0.10358|7.01|-0.10267|4|-0.10267161475762|4|41.12|0.00355|0.02619|0.040868444482167|-0.0051321479526741|169.73698984194|88.281552063616|40.567129342185|0.615|0.423|0.09371|26|13|-0.00060313566936208|0.029238966756514|22.60000038147|2021-02-16|-0.10629|2024-05-08|0.08977|2022-11-11 2024-07-14 19:32:19|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-105.82325538987|23|2.2094003410506||0|0|0.03561|102.9|0.24543|73|0.24543485058598|73|45.46|0.01475|0.05425|0.043899333046359|0.07204702033125|150.23639842706|155.80027796573|63.440199421652|0.458|0.292|0.05971|24|4|-0.00029017969451932|0.020392488769093|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-07-14 19:32:20|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|20.684222220113|1|0.68859259329578||0|0|0|23.4|0.09129|61|0.091285951208611|61|41.22|0.01837|0.04092|0.020790217149681|0.018539608227171|117.81821781335|107.91795701303|61.176469590929|0.407|0.259|0.07052|27|8|-0.00028990116801438|0.024410817610063|39.25|2020-01-17|-0.13193|2021-09-20|0.0866|2022-03-17 2024-07-14 19:32:20|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-25.977207645663|31|0.69133603250797|0.0617|-1|1|0.06168|25.1|0.12069|54|0.12069217086031|54|49.23|-0.00376|0.01739|0.0043777798104089|-0.028183468634897|99.398055622014|78.346208946377|45.553540973796|0.545|0.364|0.08986|22|9|-0.00057227313566936|0.026925615453729|72|2020-08-19|-0.05639|2021-08-19|0.08|2020-01-09 2024-07-14 19:32:21|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|5.9892119125321|2|0.14192942924651|0.061|1|2|0.04313|6.53|-0.02288|28|0.0088872634005521|17|35.87|0.00737|0.02471|0.016319068127268|0.0066613736261592|120.97397294269|104.30470785706|47.177748494949|0.484|0.323|0.05664|31|10|-0.00057512129380054|0.018152012578616|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-07-14 19:32:23|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-258.68513977978|30|5.9484898591256||0|0|0.03493|254.2|0.13473|24|0.13472558924699|24|31.88|0.0124|0.04358|0.049975866519728|0.086657343597316|210.60197823846|215.70817588689|97.61904873519|0.559|0.324|0.08185|34|12|0.00020233602875112|0.02652781671159|587|2021-02-22|-0.09444|2022-10-24|0.11787|2022-03-16 2024-07-14 19:32:24|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-69.453158451354|20|0.85510291156516||0|0|-0.01117|67.9|0.02291|13|0.022905835720808|13|26.05|0.01946|0.03907|0.024507878177202|0.042396011158049|139.68698184803|152.65993269351|111.49425258557|0.429|0.286|0.05222|42|9|0.00024514824797844|0.017769676549865|70.699996948242|2024-05-08|-0.09513|2020-04-01|0.0922|2020-09-28 2024-07-14 19:32:25|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-4.7337574133227|5|0.12612714674919||0|0|-0.03464|4.48|0.18494|83|0.18494142194601|83|42.65|0.00707|0.02818|0.020068295380534|0.018486003360615|118.42536722378|113.31558366576|74.049584757605|0.385|0.308|0.06599|26|7|-0.00016233602875112|0.020426765498652|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05812|2021-03-03 2024-07-14 19:32:26|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.100457979562|29|0.69813737670244|0.2029|-1|1|0.20295|16.22|0.02364|25|0.02364191350826|25|41.73|0.02016|0.07347|0.047583566236691|0.066660023798084|148.91678961481|166.19228403789|70.368762907703|0.654|0.423|0.16416|26|12|0.00031550763701707|0.049505786163522|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-07-14 19:32:27|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|30.081417686874|1|0.82286051672893||0|0|0|33.1|-0.00135|19|-0.0013464798361604|19|33.7|0.00747|0.03014|-0.0021256535293614|-0.014721220827572|92.270581243205|81.667865206249|40.218708683771|0.667|0.394|0.06382|33|18|-0.00068671762589928|0.021132589928058|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-07-14 19:32:29|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-12.278938097212|29|0.51568154169723||0|0|0.06341|11.52|0.17118|23|0.17118478978502|23|33.91|-0.00155|0.04754|0.010665641140393|0.019705910251151|94.998450741512|108.42565322949|31.051215448969|0.563|0.406|0.15852|32|13|-0.00033337825696316|0.048175489667565|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-07-14 19:32:29|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-125.28380006629|30|4.1858319052287||0|0|-0.11846|121.8|0.45881|69|0.45880776021319|69|45.17|0.11807|0.15745|0.033090880104229|0.052825429204329|141.0025854535|147.04236710153|117.68116236885|0.667|0.417|0.15885|24|10|0.00089727762803234|0.048343441150045|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-07-14 19:32:30|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-26.102683005669|34|0.50837704407755||0|0|0.02079|25.9|0.0484|17|0.04840484888655|17|38.57|-0.0078|0.01028|0.019101243401096|-0.0059497215887027|125.52990164052|91.947850199415|56.427012543622|0.536|0.321|0.05739|28|11|-0.00043141060197664|0.018332416891285|49|2021-03-10|-0.09834|2020-05-22|0.04726|2020-11-11 2024-07-14 19:32:31|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-7.9950209148011|30|0.27274161935792||0|0|0.08391|7.97|0.02688|19|0.026879628017521|19|33.88|-0.00221|0.03094|-0.021215052697346|-0.034434655128994|61.504000456796|58.866619378653|18.621495168837|0.625|0.438|0.0844|32|15|-0.001273153638814|0.028276316262354|45.040000915527|2020-01-20|-0.15803|2023-11-23|0.12186|2022-11-11 2024-07-14 19:32:32|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.7524226817067|9|0.23509276110231|0.0108|1|2|-0.02552|8.02|0.36843|95|0.36842755475717|95|38.1|0.01862|0.05754|0.052542162567596|0.094344939563768|199.60630609827|270.37483091323|205.97529642575|0.621|0.448|0.08607|29|8|0.00088657681940701|0.028467529200359|8.6000003814697|2024-07-05|-0.09635|2020-03-09|0.13169|2021-02-16 2024-07-14 19:32:34|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-38.466204471927|29|1.1029879640067||0|0|0.06827|36.85|0.19848|26|0.19848482536547|26|30.14|0.01141|0.03817|0.03305159564535|0.033716750909656|165.16891309621|137.83170779397|39.348636277318|0.583|0.389|0.09031|36|14|-0.00055719676549865|0.028605992812219|103.59999847412|2021-01-20|-0.1263|2022-03-15|0.13525|2022-11-11 2024-07-14 19:32:35|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|42.124834800948|1|0.89172147870425||0|0|0|45.1|-0.02074|10|-0.020743267105314|10|48.39|0.0222|0.04479|0.018929872683621|0.019209560926582|118.47509345917|116.56230601743|78.915130831097|0.435|0.391|0.04861|23|5|-0.00013717879604672|0.016882219227314|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-07-14 19:32:36|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-17.805847102047|33|0.51214102096823|0.1181|-1|1|0.11813|17.02|-0.0516|14|-0.051597106866164|14|31.79|-0.00415|0.04587|-0.0085371924523902|-0.037294887010315|67.842172723909|54.856460576869|39.812866567868|0.647|0.382|0.11326|34|19|-0.00034240790655885|0.037548014375562|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-07-14 19:32:37|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-79.414716980484|11|2.6923764307254|0.0176|-1|1|0.01765|75.15|-0.11822|13|0.072979870720022|37|42.42|0.01505|0.04761|0.066597553015045|0.10643051986264|197.73079857994|187.54983856261|65.518747624544|0.577|0.308|0.12668|26|12|2.5786163522012E-5|0.040872506738544|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-07-14 19:32:38|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|65.926011769865|1|1.7163296643583||-1|0|0|72.4|0.04106|30|-0.040078784277512|33|28.54|-0.01662|-0.00047|-0.014636691971901|-0.022898784542785|64.878634790401|66.956269011084|61.097047701164|0.641|0.41|0.0632|39|20|-0.00033066486972147|0.0203574393531|126|2021-03-01|-0.10342|2021-09-20|0.06158|2024-07-12 2024-07-14 19:32:39|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.5864110950798|1|0.097862966717279||-1|0|0|2.89|-0.03214|30|0.044776075585804|23|41.22|0.00899|0.03421|-0.0082130981830329|-0.0093208426287659|81.918226614266|85.64573427106|39.427014119844|0.556|0.407|0.11974|27|12|-0.00051548068283917|0.037423575920934|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-07-14 19:32:40|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-51.055582782438|5|2.4995109500561||0|0|-0.15991|50.05|0.04227|43|0.042270529843002|43|50.41|0.07085|0.10226|0.082738943123535|0.019550346045876|255.94871525512|111.24744751322|36.007193695727|0.636|0.409|0.14637|22|11|-0.00032099730458221|0.047989892183289|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-07-14 19:32:41|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-97.015100653994|35|2.7615774817541||0|0|0.04175|95.25|0.0979|51|0.097903357076298|51|41.5|0.02516|0.06839|0.073276813120562|0.07136553483965|239.3036450301|201.28442937587|147.10424710425|0.615|0.5|0.10593|26|10|0.00077653189577718|0.0356409344115|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-07-14 19:32:42|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|367.93083998402|1|8.4230574076719||0|0|0|397|0.25119|42|0.25119100384931|42|27.15|-0.00459|0.02078|0.040493217180714|0.060916113183496|190.79277000422|185.69225871991|106.96195605209|0.561|0.341|0.09374|41|15|0.0004007097933513|0.030030287511231|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-07-14 19:32:43|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-5.377947510017|30|0.15738428256899|0.0278|-1|1|0.02783|5.24|0.07371|54|0.073705156765917|54|33.81|-0.0298|-0.00148|-0.025727990013331|-0.032597308230367|63.524248032794|69.936982808759|63.438252129776|0.5|0.313|0.09368|32|14|-0.00019891089108911|0.028920342034203|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-07-14 19:32:45|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-22.05077309753|30|0.77064278957203||0|0|0.08974|21.3|-0.05557|19|-0.055573921463212|19|33.78|-0.01588|0.01261|0.012922773891862|-0.0030688042529893|113.62866097036|88.963880029283|45.415775147273|0.625|0.406|0.10121|32|13|-0.00046290990990991|0.032801099099099|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-07-14 19:32:46|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-12.364282645715|150|0.51746068248921|0.7366|-1|1|0.73655|11.46|-0.05169|35|-0.051692822841734|35|44.17|0.02759|0.07838|0.066668874149117|0.088508505455231|175.7557525729|154.18372169974|18.942167933105|0.667|0.389|0.16294|18|7|-0.00081777542372881|0.055883389830508|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-07-14 19:32:47|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.925650856777|32|0.53332549443706|0.0717|-1|1|0.07166|16.84|0.31075|50|0.31075067803185|50|38.64|0.01701|0.05678|0.052980112407121|0.093792877360481|196.98042985341|233.41729558415|150.08912434765|0.607|0.393|0.12646|28|13|0.00080637915543576|0.040541293800539|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-07-14 19:32:48|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-9.2287454171286|23|0.29732511133784||0|0|-0.00691|8.74|-0.02357|24|-0.02356911666747|24|45.46|0.05143|0.09946|0.11763357532358|0.18588779500881|287.41617057767|270.57613672481|84.526108724773|0.583|0.333|0.12542|24|10|0.00027163522012579|0.04115115902965|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-07-14 19:32:49|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-4.0343724750195|59|0.1826674825191|0.2981|-1|1|0.29815|3.79|0.30056|31|0.30056394204524|31|37.68|0.02161|0.06799|0.043942788707281|0.14413702271124|110.75950180364|252.31563391517|66.027876532733|0.643|0.357|0.15093|28|12|0.00022982929020665|0.049818616352201|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-07-14 19:32:51|DAILY|03426|1081715|/equities/2crsi|CACALL|3.4866215982198|2|0.30279279423558|0.0534|1|1|0.05336|4.54|-0.05502|28|-0.055023873229755|28|32.8|0.01457|0.11777|0.063405841732664|0.10169594994731|142.22318359242|222.34536761678|91.902832171373|0.514|0.4|0.15653|35|11|0.001092228024369|0.052216248912098|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-07-14 19:32:51|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-0.71798183032744|21|0.013907627213214||0|0|0.0625|0.69|-0.09053|5|-0.090532429017737|5|49.78|0.08514|0.14321|0.035679535628516|0.0013159501337624|129.36700134433|98.708979424787|6.5402842193479|0.5|0.444|0.11471|18|4|-0.0023200545851528|0.022925698689956|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-07-14 19:32:52|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.54386582329991|32|0.027764300464098|0.1349|-1|1|0.13495|0.5|-0.2|9|-0.2|9|37.4|0.04607|0.11717|0.13606280282345|0.088541129741188|545.24689987046|172.14322023607|13.05483054726|0.533|0.3|0.14373|30|12|-0.0008939462272333|0.041868742411102|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-07-14 19:32:53|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.2953937967199|33|0.067464580786836|0.4301|-1|1|0.43008|1.076|-0.17219|6|-0.17218545137657|6|28.05|-0.04554|0.01736|0.027229405884684|0.031545144478211|102.67754211562|109.7486556811|19.743119502046|0.45|0.325|0.15764|40|12|-0.00029280762564991|0.055472842287695|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-07-14 19:32:54|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|-4.1430164625828|22|0.08457872422771||0|0|-0.01117|4.075|-0.12048|34|-0.086797125732975|3|38.03|-0.00937|0.00359|0.0008527281846083|-0.010767716470092|94.703766168166|91.723491806677|60.639880007331|0.567|0.233|0.05142|30|14|-0.00034100688468158|0.015666419965577|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-07-14 19:32:56|DAILY|03431|991239|/equities/abeo-sas|CACALL|11.038518386466|8|0.39116162175462|-0.0133|1|2|-0.03463|11.15|0.01|23|0.0099958645938039|23|25.67|0.02137|0.05923|0.032736062682751|0.052314975682772|192.19109869664|225.69547929788|64.825576302037|0.578|0.422|0.07385|45|14|-5.1239242685026E-5|0.025650283993115|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-07-14 19:32:57|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.1439294385703|72|0.048709731887595|0.2157|1|2|0.14842|1.238|0.07863|37|-0.035755559033984|86|35.13|-0.18358|0.009|-0.093536326643375|0.057867967621732|0.99307694994211|154.02363231078|363.04987361979|0.613|0.387|0.16636|31|9|0.0029606206896552|0.06244749137931|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-07-14 19:32:58|DAILY|03433|955665|/equities/abivax-sa|CACALL|-13.267953850003|48|0.42692592654796|0.0565|-1|1|0.05646|12.7|-0.06606|36|-0.066059218832092|36|42.85|0.08917|0.14161|0.12585063451438|0.18750546583073|224.81074299533|276.97624918044|53.586495360475|0.462|0.346|0.14751|26|9|0.00025490956072351|0.050817097329888|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-07-14 19:32:59|DAILY|03434|15274|/equities/thenergo|CACALL|-5.6304733204454|7|0.053727867092155||0|0|-0.01835|5.55|-0.04169|2|-0.041688913331179|2|10.67|-0.01325|0.0161|0.0050416559177237|0.023054047922439|108.39430466367|200.26835249326|237.17950403024|0.609|0.413|0.03584|92|8|0.0012811336032389|0.013735303643725|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-07-14 19:33:00|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.42969081377725|21|0.0092564511491322|-0.01|-1|1|-0.00998|0.405|-0.07692|12|-0.076923006385056|12|36.7|-0.03442|-0.00671|-0.02039376701795|-0.010890049196017|69.757255335652|86.281116440738|83.850930144036|0.5|0.3|0.08057|30|14|0.00010611061552186|0.024617002676182|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-07-14 19:33:02|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-39.729086904818|28|0.76404022836178||0|0|-0.00637|39.51|0.31636|96|0.31635662128369|96|33.38|-0.00449|0.03136|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|94.61206874896|0.588|0.441|0.08792|34|12|0.00024601549053356|0.028870619621343|43.740001678467|2024-03-28|-0.1351|2020-03-12|0.21618|2020-11-09 2024-07-14 19:33:03|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 2024-07-14 19:33:03|DAILY|03438|17676|/equities/acteos|CACALL|1.2555239482646|5|0.030075179577507|-0.0257|1|1|-0.02574|1.325|-0.07071|25|-0.070708153109681|25|37.35|-0.00071|0.07242|0.013374422717453|0.0014374846656562|110.70244711065|95.112453401859|101.14504622591|0.516|0.323|0.10787|31|10|0.00091889845094664|0.039253631669535|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-07-14 19:33:04|DAILY|03439|17677|/equities/actia-group|CACALL|-3.8227932880941|21|0.084404190408003||0|0|0.05263|3.6|0.10765|55|0.10765014092703|55|23.79|-0.0249|0.01763|-0.0016720781933048|0.017683167226845|82.362003008915|132.05112944321|83.526681030787|0.688|0.438|0.09248|48|18|0.00024725473321859|0.032205714285714|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-07-14 19:33:05|DAILY|03440|40297|/equities/adocia-sas|CACALL|-7.6174091060168|3|0.7208029812974|0.2|-1|1|0.2|5.44|-0.21839|9|-0.21839076553851|9|31.53|-0.00668|0.04542|0.032394782302972|0.039952533348067|120.98805108958|115.63872221375|50.463823673223|0.639|0.472|0.16448|36|16|0.00035635883905013|0.052856323658751|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-07-14 19:33:07|DAILY|03441|7106|/equities/hi-media|CACALL|-1.7003212895266|21|0.078977430910664||0|0|-0.16429|1.63|0|25|0|25|28.55|-0.01748|0.0141|0.0023688811622685|0.027550168886075|87.324181818751|136.40412877496|123.95436686725|0.625|0.4|0.10782|40|18|0.00075355421686747|0.037597289156627|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20 2024-07-14 19:33:08|DAILY|03442|1055913|/equities/advicenne|CACALL|-2.3366942275069|23|0.11389807424618|0.0642|-1|1|0.06422|2.04|0.1066|20|0.10659900258738|20|38|0.05096|0.10673|0.025442262856188|0.077714943966832|99.242019404504|159.66807283915|21.841540990637|0.533|0.367|0.17542|30|10|-0.00039562822719449|0.055578683304647|16.25|2021-02-16|-0.21923|2024-01-24|0.39394|2024-03-25 2024-07-14 19:33:09|DAILY|03443|17681|/equities/advini|CACALL|14.294826218345|2|0.10172472104174|0.0203|1|2|0|14.6|-0.02083|3|-0.02083328090332|3|20.89|-0.02626|0.00613|-0.018639016419974|-0.013034155526659|59.431589872779|74.022377790159|55.725190672978|0.473|0.382|0.051|55|13|-0.0003072347826087|0.016879286956522|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-07-14 19:33:10|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-121.91053695474|25|2.8592470880375||0|0|0.02363|119.8|-0.01823|22|-0.018227206150543|22|27.1|-0.02942|0.00762|-0.011399618554798|-0.010372814016526|60.885636601417|76.042901202899|68.029528051996|0.667|0.452|0.09034|42|18|-2.8631669535284E-5|0.02829982788296|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-07-14 19:33:11|DAILY|03445|1082118|/equities/affluent-medical|CACALL|1.711980456432|1|0.054339847855993||0|0|0|1.97|-0.10165|9|-0.10164838277866|9|46.59|0.01632|0.1155|0.032082604439339|0.047830623602221|131.58090110389|135.7843931934|25.205405296248|0.647|0.471|0.10503|17|6|-0.0010625883838384|0.035396818181818|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-07-14 19:33:13|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.989237712447|24|0.30907922540246|0.1994|-1|1|0.1994|8.046|0.01934|43|0.019343638156632|43|33.5|0.00673|0.06246|-0.0014323869728163|0.016690664453607|80.925799912878|107.01853523995|15.562861524647|0.559|0.412|0.11622|34|8|-0.0011135714285714|0.040717160068847|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-07-14 19:33:14|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 2024-07-14 19:33:15|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-11.905365380446|63|0.38221829184444||0|0|0.16567|11.18|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|53.75000343873|0.469|0.25|0.11189|32|10|-0.00018783993115318|0.038036506024096|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-07-14 19:33:16|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-8.326983820768|25|0.26571006427255||0|0|0.06433|8|-0.0561|6|-0.056096483544398|6|13.65|-0.02053|0.07965|0.018737827781426|0.038408645423503|68.300463918284|88.648855550593|697.29537084045|0.46|0.317|0.10065|63|11|0.0041636764705882|0.033578868778281|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-07-14 19:33:17|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 2024-07-14 19:33:19|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|5.4794228973597|1|0.21435909461281||0|0|0|6.175|0.02728|22|0.027280923484049|22|28.34|-0.02241|0.01858|-0.045513594672636|-0.024609893896697|31.380005383353|59.912970129525|44.233525600724|0.561|0.439|0.08344|41|14|-0.00039565404475043|0.029210895008606|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-07-14 19:33:20|DAILY|03452|17678|/equities/adc-siic|CACALL|0.062821996657602|3|0.0033780612189468||0|0|-0.05405|0.07|-0.07517|2|-0.075170042181745|2|4.14|-0.10893|0.00889|-0.057504004054809|-0.038007582775999|5.9308745089573|29.857503920872|46.979864731459|0.524|0.333|0.05876|84|2|0.0019131142857143|0.0049210857142857|0.14800000190735|2020-01-07|-0.23977|2024-04-24|0.46667|2021-02-02 2024-07-14 19:33:20|DAILY|03453|17684|/equities/alpha-mos|CACALL|-0.75827036907626|14|0.056756789851032|0.0088|-1|2|0|0.616|0.15445|48|0.15445158446106|48|42.5|-0.01309|0.17067|0.11332250748984|0.15231925993747|320.38280713197|232.66155918494|69.046141442183|0.654|0.385|0.22125|26|10|0.0032406976744186|0.076226323792487|8.0115699768066|2021-09-29|-0.32143|2024-04-09|1.32558|2021-01-20 2024-07-14 19:33:21|DAILY|03454|17685|/equities/altamir-amboise|CACALL|24.785748955584|13|0.32141701480538||0|0|-0.00772|25.7|0.04016|36|0.040160643185545|36|37.1|0.00593|0.02698|0.0081564902545186|0.020405198556027|113.21065694401|126.21238531345|152.07101386417|0.548|0.387|0.04901|31|10|0.00045485370051635|0.015172865748709|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-07-14 19:33:22|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-92.212886377514|24|2.9986923485532||0|0|0.02072|89.8|0.23248|55|0.23248262207278|55|33.5|0.01814|0.04893|0.021660135685304|0.033182696303623|130.09538566549|138.62414985908|45.245139313439|0.471|0.353|0.07133|34|10|-0.00044614457831325|0.026069053356282|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2024-07-14 19:33:24|DAILY|03456|17686|/equities/altareit|CACALL|-452.35040264697|35|0.78346754899||0|0|0.04255|450|0.00879|20|0.0087885388850277|20|14.09|-0.00286|0.02023|0.0049792274049314|0.009004195733463|120.09000075445|131.80531195458|84.905660377359|0.551|0.436|0.00888|78|2|-9.4315975286849E-5|0.0023914386584289|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-07-14 19:33:25|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-112.71759963058|31|2.8429359450456||0|0|0.07647|108.7|0.11636|52|0.016107115728282|22|29.79|0.01865|0.04132|0.024309835545815|0.045068888534115|166.25120141244|182.18900994794|95.6024625029|0.658|0.395|0.07542|38|18|0.00018905335628227|0.025637530120482|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.10333|2021-07-29 2024-07-14 19:33:26|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 2024-07-14 19:33:27|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|3.1529583872811|39|0.051977971371363|0.1343|1|2|0.10067|3.28|-0.01198|30|-0.011976036790701|30|22.84|-0.00808|0.02486|-0.009313528717868|0.00049306927591012|77.038808378657|97.616761835052|190.14492324961|0.49|0.347|0.04416|49|10|0.00080397579948142|0.019559144338807|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-07-14 19:33:28|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|62.099000688298|2|1.4170005335067|0.0248|1|2|0.00375|66.9|0.09289|49|0.092891801519302|49|33.17|0.01414|0.04501|0.02475451428825|0.028578729162559|139.14842463662|143.83901491293|94.092831169651|0.457|0.429|0.06047|35|7|0.00013740103270224|0.02219004302926|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-07-14 19:33:29|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|24.13353305193|8|0.59411167860906||0|0|0.00154|25.94|-0.04641|17|-0.046413490507621|17|29.62|0.00389|0.04295|0.026873578603721|0.040174430157964|142.21808560146|167.96470872556|88.592895921238|0.462|0.41|0.08492|39|10|0.00017150602409638|0.03058851979346|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-07-14 19:33:30|DAILY|03462|1174451|/equities/aramis|CACALL|4.1308049887674|5|0.16017230660017|-0.0962|1|1|-0.09622|4.18|-0.0176|18|0.28720791707675|32|37.33|0.07842|0.09968|0.12825887096064|0.091691735047762|358.60790589655|175.02810016132|18.41409554119|0.619|0.381|0.11555|21|10|-0.0017314974619289|0.03974461928934|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-07-14 19:33:31|DAILY|03463|17633|/equities/argan-sa|CACALL|71.870486039891|2|1.6931715743494||0|0|0|77.4|0.02642|66|-0.017906034242185|11|37.45|0.00034|0.02314|0.020398607114685|0.030921878953231|130.75533046282|127.65315783939|96.992479405894|0.548|0.323|0.07492|31|13|0.00016197074010327|0.025297289156626|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-07-14 19:33:32|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-87.282364551658|68|2.0208205221976|0.128|-1|1|0.12805|84.1|-0.013|7|-0.012996359564022|7|34.22|0.01162|0.03213|0.019712237556357|0.035563605444734|136.08405271412|140.67934371686|88.788004001565|0.656|0.375|0.07252|32|14|9.9414802065404E-5|0.024400834767642|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-07-14 19:33:33|DAILY|03465|17662|/equities/medea|CACALL|-9.2212711731884|28|0.17774328065705||0|0|0.2563|8.85|-0.02702|10|-0.027020240012903|10|15.41|0.00127|0.04519|0.034335399536585|0.053780859384805|294.45715836628|323.25569123664|81.944446529381|0.557|0.371|0.0543|70|19|0.00031023508137432|0.017337477396022|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-07-14 19:33:35|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-4.7573079306284|77|0.17575191591005||0|0|-0.04911|4.7|-0.16418|16|-0.16417912173892|16|39.58|-0.01617|0.06387|0.0062446898549217|0.0091418927086948|79.403015801011|80.953317600952|47.426840379745|0.577|0.462|0.14722|26|12|0.00029123076923077|0.046463746606335|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-07-14 19:33:35|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|5032.8546543173|7|55.715115227574|0.0784|1|2|0.07143|5250|-0.01825|1|0.014385127545052|2|6.66|-0.01298|0.02501|0.0097939798161238|0.022085403873254|138.19283658985|176.05038424593|118.24324324324|0.482|0.341|0.02115|85|3|0.00058826923076923|0.0033337937062937|6400|2021-08-13|-0.08718|2020-09-04|0.11468|2022-08-29 2024-07-14 19:33:36|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|0.016906390502968|45|0.0019223394193064|-0.1417|1|1|-0.14167|0.0206|0.16075|113|0.16075199132901|113|59.53|0.02011|0.17324|0.1324290351048|0.09099872575064|295.61865744083|146.80696326064|6.6451613670764|0.647|0.412|0.2388|17|9|-0.00039029356060606|0.078682291666667|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-07-14 19:33:37|DAILY|03469|7111|/equities/assytem|CACALL|-57.257871656587|21|1.8073610392125||0|0|0.05302|51.8|-0.02695|27|-0.026947682769064|27|25.95|-0.01579|0.01077|0.00050822112337715|0.02505884902547|89.081410892755|144.78789887272|160.37151845386|0.591|0.432|0.06914|44|15|0.00063104991394148|0.024011600688468|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.10787|2022-03-10 2024-07-14 19:33:38|DAILY|03470|13160|/equities/atari|CACALL|-0.12060664046124|69|0.0043569928357461|0.1299|-1|1|0.12992|0.1105|0.09273|55|0.092725053941116|55|54.5|0.02959|0.13964|0.1326507509915|0.19397925139394|194.9769755866|225.00146361459|33.792049870313|0.55|0.4|0.17429|20|5|-8.1597582037997E-5|0.050420466321243|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-07-14 19:33:40|DAILY|03471|943371|/equities/ateme|CACALL|-4.3317793861964|53|0.17559314621617||0|0|0.29004|3.99|0.23828|18|0.2382809792868|18|30.83|-0.00397|0.04544|0.011789469452002|-0.027753749045649|111.88786311729|63.549443624978|35.309734001671|0.583|0.361|0.08951|36|16|-0.00057938037865749|0.030728313253012|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2024-07-14 19:33:41|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-1.2692072071855|9|0.18430455518848||0|0|-0.18637|1.072|-0.29561|9|-0.29561434535941|9|38.47|0.01271|0.09904|-0.053660387680062|-0.023345252532401|35.668600979784|62.275811801742|1.4209968080734|0.467|0.4|0.16033|30|7|-0.0025256884681583|0.049371411359725|82.459999084473|2020-02-07|-0.32557|2024-06-21|0.51596|2024-06-19 2024-07-14 19:33:42|DAILY|03473|17690|/equities/aubay|CACALL|-41.097394047842|24|0.96011164772884||0|0|0.10581|38.45|0.06739|30|0.067392903430179|30|33.5|0.00181|0.03518|-0.0067350711862667|-0.0015056789387208|86.872472301825|96.438461844872|113.92592818649|0.5|0.382|0.07899|34|11|0.00033389845094664|0.028279776247849|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-07-14 19:33:43|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-6.0869260158409|13|0.21230873552525||0|0|0.14173|5.45|-0.08968|2|-0.089682842144253|2|4.26|-0.07541|0.01446|-0.024329699226588|-0.0092157158235611|21.840427947155|63.508236604708|81.343283050972|0.563|0.333|0.05861|96|2|0.0025553919239905|0.0071086698337292|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-07-14 19:33:43|DAILY|03475|17692|/equities/aurea|CACALL|-5.9527260580041|4|0.30531781072553|0.0115|-1|1|0.01154|5.14|-0.08917|11|-0.089167284865372|11|44.58|0.00168|0.03487|-0.021498903987004|-0.0088080582980885|68.922781217662|84.759369808621|76.488095639345|0.5|0.346|0.11647|26|11|0.00019667814113597|0.0343217383821|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-07-14 19:33:45|DAILY|03476|17693|/equities/aures-technologie|CACALL|-6.158386955849|11|0.10980542887258|-0.0235|-1|1|-0.02349|6.1|0.38243|47|0.3824258977582|47|22.1|-0.02556|0.05373|0.023273968252925|0.03832300346778|143.85170792819|175.27614438141|24.497991960181|0.558|0.404|0.11035|52|18|0.00019179465056083|0.037803321829163|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-07-14 19:33:46|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.11840263134473|33|0.0049675434040802|0.1454|-1|1|0.14542|0.1046|-0.13251|52|-0.05218898448059|83|37.67|-0.0993|0.05551|-0.0096975133168117|-0.0097071821477028|-16.878182525134|48.060106923983|0.11429195939461|0.5|0.333|0.3081|30|10|-0.0034400688468158|0.094713752151463|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-07-14 19:33:47|DAILY|03478|14167|/equities/axway-software|CACALL|27.584065740446|26|0.57197815009614|0.16|1|1|0.16|29|0.10714|83|0.06384351491359|53|42.11|0.0512|0.07534|0.056559876865276|0.09468938428336|196.31227758529|202.81940587585|232.93173047616|0.481|0.296|0.07015|27|11|0.0009360843373494|0.022794492254733|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-07-14 19:33:48|DAILY|03479|7615|/equities/bains-de-mer|CACALL|-108.4707757156|41|2.5916088206234|0.0192|-1|1|0.01923|102|-0.02002|29|-0.020022487843634|29|46.25|-0.00946|0.01252|-0.0072542641971587|0.0017243620037278|89.265343646905|100.02811582822|170|0.5|0.292|0.06583|24|10|0.00061318260869565|0.023563617391304|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-07-14 19:33:49|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.59010915259905|165|0.032237443375533|0.3786|-1|1|0.37861|0.517|0.45236|110|0.45236327666972|110|41.46|-0.02487|0.09195|0.09016755635588|0.10017271836795|176.70693435218|166.92634425784|26.649484757802|0.5|0.417|0.15923|24|7|-2.9413287316652E-5|0.055849620362381|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-07-14 19:33:51|DAILY|03481|17699|/equities/barbara-bui|CACALL|-8.3022135938146|16|0.27066404953415|-0.0085|-1|2|-0.11111|8|-0.14542|5|-0.14542296807835|5|4.77|-0.09213|0.06452|-0.011268728229227|0.047817619985468|11.889396887367|105.81263734524|119.40298847378|0.516|0.316|0.06977|95|0|0.0064763461538462|0.0086435683760684|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2024-07-14 19:33:52|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-46.187008933728|22|1.3456691359497||0|0|0.06813|42.4|0.03409|30|0.034090909090909|30|30.03|-0.01229|0.01566|-0.0075953784856654|-0.0050500695021163|80.675354626459|89.609493997173|88.333336512248|0.553|0.368|0.07728|38|12|0.00010879518072289|0.02548182444062|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-07-14 19:33:52|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-20.628730960837|22|0.74273066671257||0|0|0.01217|20.3|0.25898|35|0.25898275065064|35|38.03|0.05754|0.08663|0.071794557037984|0.066851690597609|308.52067479438|207.97492493637|53.421050623844|0.6|0.433|0.08872|30|12|-0.00029650602409639|0.027603614457831|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-07-14 19:33:53|DAILY|03484|1173833|/equities/believe|CACALL|14.486708163767|10|0.28535183530441|0.0013|1|1|0.00134|15|0.00133|23|0.44216414673951|36|34.09|0.04948|0.07231|0.05322622688531|0.096379049213705|189.33219429949|209.47049227044|93.457948367773|0.652|0.391|0.10003|23|12|0.00026325346784363|0.031806216897856|20|2021-11-18|-0.10027|2022-01-24|0.19194|2024-02-13 2024-07-14 19:33:54|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-10.852471873486|38|0.32447258860905|0.2116|-1|1|0.21157|10.36|0.0063|9|0.0063008794228105|9|35.16|0.01344|0.05976|0.048466815119302|0.073798388657312|186.63838851891|220.77795668035|96.193121785888|0.563|0.438|0.0857|32|11|0.00027726333907057|0.031368227194492|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-07-14 19:33:56|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-59.700545022343|25|1.2651634304089||0|0|0.14199|56.8|-0.00301|24|-0.0030121170638644|24|33.47|0.00647|0.03335|0.027980751750468|0.017845243378261|164.78354443239|124.33639275822|90.445859756541|0.618|0.441|0.05305|34|14|5.7030981067126E-5|0.02057925989673|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24 2024-07-14 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19:34:31|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.30657807331554|73|0.017233476450678|0.1967|-1|1|0.19672|0.2695|0.22225|6|0.22224992204003|6|41.92|0.056|0.13201|0.1275699612993|0.094754207665434|286.61672987681|155.39600247137|2.7004007988504|0.538|0.308|0.16718|26|11|-0.0018628915662651|0.057060361445783|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.74583|2023-01-17 2024-07-14 19:34:32|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.5820605218505|2|0.024020177129082||0|0|0.01923|0.51|-0.07434|2|-0.074339821761097|2|4.52|-0.14165|0.03963|-0.096315887877471|-0.026320674861383|-1.2447568781456|42.052379843744|101.99999809265|0.565|0.391|0.08306|46|0|0.0097726794258373|0.0070943540669856|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.44628|2020-02-03 2024-07-14 19:34:34|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-0.55313376190165|22|0.022971213559861|0.0381|-1|1|0.03807|0.5054|0.15144|25|0.151435445902|25|30.03|-0.01196|0.04706|0.031049679617906|0.005817325873588|143.77686286001|91.551032334231|17.138013640874|0.553|0.421|0.13872|38|13|-0.00067019793459552|0.049385679862306|3.1210000514984|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-07-14 19:34:35|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|9.5958651473332|7|0.26137832236923|0.0058|1|1|0.00583|10.36|0.176|18|0.088823994889818|28|33.03|0.03487|0.07315|0.069477634788515|0.052851037756211|380.37740049747|172.77954748123|60.514013719763|0.714|0.457|0.09638|35|14|-3.0017211703958E-5|0.031446790017212|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-07-14 19:34:36|DAILY|03523|17806|/equities/la-chausseria|CACALL|-7.8226313772427|2|0.37421052265919||0|0|0|6.7|-0.17109|10|-0.17109469929248|10|3.74|-0.19411|0.08834|-0.017714194558115|0.022793463159757|20.411366221334|67.739680574128|206.79011696124|0.604|0.415|0.10867|53|0|0.020462763819095|0.0059859798994975|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2024-07-14 19:34:37|DAILY|03524|6954|/equities/christian-dior|CACALL|-694.38668466844|78|12.679464374431||0|0|0.12557|675.5|0.16433|40|0.16432989742159|40|31.91|0.00032|0.03112|0.036395669786435|0.066278926779931|172.04067573287|213.04238305337|146.2754477817|0.529|0.382|0.07488|34|10|0.00053006024096385|0.023916333907057|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-07-14 19:34:37|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|0.0087568565033131|3|0.00067294298456056|-0.0182|1|1|-0.01818|0.0108|-0.37895|96|-0.37894732507989|96|42.96|-0.07138|0.05197|-0.02543225379369|-0.049473692245373|45.681039664254|38.657612202539|8.1141998770727|0.593|0.444|0.24763|27|12|-0.00077511187607573|0.068855352839931|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.01513|2020-04-15 2024-07-14 19:34:39|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|57.67009092957|3|1.1099696901433|0.1604|1|2|0|61|-0.02521|16|-0.03138787638958|15|7.07|-0.02201|0.03991|0.015631138173387|0.023215046581398|177.5371178821|209.40378754967|122|0.571|0.462|0.02383|91|3|0.001213503875969|0.0029634573643411|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2024-07-14 19:34:40|DAILY|03527|17722|/equities/cis|CACALL|8.1692878774664|10|0.12357069479555||0|0|0.00235|8.52|0.00649|16|0.0064935520674194|16|25.62|-0.00257|0.03457|-0.010898541060459|0.0021555460718051|71.096398662792|99.617110357252|63.111114501953|0.578|0.378|0.06568|45|13|-0.00015887263339071|0.022405877796902|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-07-14 19:34:41|DAILY|03528|7154|/equities/avanquest-software|CACALL|-1.9936803074781|41|0.077173000907174|0.1641|-1|1|0.16411|1.91|-0.15056|23|-0.15055760697948|23|35.06|0.02367|0.05671|-0.013096297567344|-0.021316681082551|70.680609972991|75.468032350692|22.945697793637|0.531|0.344|0.14335|32|14|-0.00066543029259897|0.043718149741824|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-07-14 19:34:42|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 2024-07-14 19:34:43|DAILY|03530|989560|/equities/cnova|CACALL|-2.7506334633184|21|0.11687778931699|0.0551|-1|1|0.05512|2.4|0.78547|35|0.78547172408526|35|33.59|0.02751|0.10112|0.078107858764473|0.091320861433614|179.76106270473|159.57072091797|96.774196649565|0.353|0.235|0.17266|34|9|0.0010794492254733|0.053338115318417|12.5|2021-06-11|-0.27838|2023-06-29|0.28289|2024-06-06 2024-07-14 19:34:45|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 2024-07-14 19:34:46|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-13.926856710305|38|0.2707934055012||0|0|0.00435|13.74|0.19558|106|0.195579169447|106|35.16|0.01176|0.04947|0.012933274341527|0.048725210277643|113.82085784065|158.21931650638|127.22221785612|0.531|0.344|0.08089|32|11|0.00051339931153184|0.026962013769363|15.949999809265|2024-05-21|-0.15476|2020-03-16|0.14316|2020-03-24 2024-07-14 19:34:47|DAILY|03533|17724|/equities/coheris|CACALL|6.0216287151225|3|0.22612369804755|0.0152|1|1|0.01515|6.7|-0.0443|19|0.25148513523951|63|41|-0.01183|0.03441|-0.049892284941653|-0.020371230074731|53.207355945682|84.319076102167|326.82926659071|0.524|0.286|0.12109|21|8|0.0018555388180765|0.033222502896871|6.9400000572205|2024-06-03|-0.16338|2020-03-16|0.20606|2020-03-23 2024-07-14 19:34:47|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 2024-07-14 19:34:48|DAILY|03535|7093|/equities/financiere-odet|CACALL|1318.0357481626|2|27.988083945792|0.02|1|2|0.00427|1412|0.06391|60|0.011731939411499|20|40.03|0.0019|0.03434|0.0081803647107737|0.05787399835003|102.7239584804|158.9202347867|176.94235588972|0.724|0.345|0.06911|29|16|0.00064929432013769|0.023347857142857|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-07-14 19:34:50|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-14.520635517204|24|0.3042851081263|0.0453|-1|1|0.04527|14.34|0.12096|33|0.12096207790594|33|35.59|0.02342|0.05537|0.032917485442366|0.031289274418464|166.88557832111|139.76891562407|68.188300924279|0.594|0.375|0.08965|32|14|-5.4483648881239E-5|0.028724853700516|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-07-14 19:34:51|DAILY|03537|17727|/equities/courtois|CACALL|-121.75365594877|21|1.8757245559951||0|0|0.03968|121|-0.04512|1|-0.019237296688091|2|6.33|-0.02716|0.01613|-0.0066133671256789|0.0022522500115058|77.098978972322|104.72226618808|96.8|0.474|0.355|0.01678|76|3|0.00016147704590818|0.0022607784431138|138|2023-10-03|-0.11194|2023-05-12|0.07377|2022-05-20 2024-07-14 19:34:52|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-47.883532199082|24|1.0972455321035||0|0|0.01589|45.84|-0.02176|27|-0.021763447690394|27|35.59|0.01773|0.0461|0.015640736469721|0.025691924148914|124.22307127226|130.69882277582|44.765624481952|0.531|0.375|0.08803|32|9|-0.00037678141135972|0.028815688468158|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-07-14 19:34:53|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|-14.949533939501|22|0.32484467828938||0|0|0.0378|14|-0.07029|16|-0.070287505086771|16|35.66|0.00997|0.0295|0.0060623466802172|0.017919076895565|104.52095299535|116.10851919608|49.624511751696|0.531|0.344|0.05687|32|14|-0.00042376936316695|0.021815395869191|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-07-14 19:34:53|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-75.928281714478|21|0.76436209132268||0|0|0.0572|74.01|-0.01607|9|-0.016074444065687|9|25.89|0.01802|0.03809|0.030372114517774|0.02577764196322|178.98471249893|147.49413036694|59.208001708984|0.477|0.386|0.04341|44|13|-0.00033839516824849|0.01472063848145|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-07-14 19:34:55|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|-65.280575724542|38|0.89596359435043|0.0868|-1|1|0.08682|63|0.002|12|0.0019962687078399|12|26.67|0.01062|0.04377|0.022825812536344|0.040531572955054|165.38855778284|156.16639921527|61.995668468055|0.619|0.31|0.0509|42|17|-0.00026110630942092|0.018056629213483|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-07-14 19:34:56|DAILY|03542|17729|/equities/crosswood|CACALL|7.935596812674|2|0.10480106244199|0.0525|1|2|0|8.25|0.08746|6|0.087462766253831|6|4.29|-0.03823|0.04959|0.0050851142150432|0.041914278591743|69.474367350484|217.07805230372|171.8749931703|0.554|0.373|0.04865|83|0|0.0050986274509804|0.0048983473389356|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-07-14 19:34:57|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 2024-07-14 19:34:58|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-180.84633226364|33|3.5154430706265|0.1349|-1|1|0.13493|169.9|0.01814|45|0.018144116696438|45|29.74|-0.00671|0.0187|0.013841596216316|0.029949812786118|110.29261254258|130.60821984049|143.1339496753|0.632|0.421|0.07623|38|16|0.00051720309810671|0.026066437177281|212.39999389648|2024-05-16|-0.11427|2020-03-12|0.1221|2023-03-09 2024-07-14 19:34:59|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-0.88094443836992|31|0.035883327600912||0|0|0.31786|0.779|-0.12423|11|-0.12423317300111|11|31.44|0.00958|0.07628|0.025717421732995|0.029912050567374|52.132190988899|54.79319090071|3.9283912620347|0.556|0.389|0.14749|36|13|-0.0013637005163511|0.054731660929432|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-07-14 19:35:01|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 2024-07-14 19:35:01|DAILY|03547|17679|/equities/adl-partner|CACALL|34.463062151947|2|1.345645949351||0|0|-0.02308|38.1|0|21|0.0076589313305246|12|28.32|0.01922|0.04887|0.043478478631028|0.083181815274106|232.1387255238|343.63727146795|262.75861016635|0.634|0.439|0.07609|41|14|0.0011071858864028|0.024847504302926|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03 2024-07-14 19:35:02|DAILY|03548|17736|/equities/delta-plus-group|CACALL|69.10928696735|4|1.6969045985298||0|0|-0.0107|74|0.05316|17|0.06036753658455|23|26.95|0.00357|0.03251|0.020981655148302|0.053999937148446|150.038855173|218.41300879894|145.66929352632|0.628|0.395|0.08354|43|17|0.00056882099827883|0.027123485370052|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-07-14 19:35:03|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-4.7416806111755|21|0.1244845481784||0|0|-0.0782|4.66|-0.01063|25|-0.010634988400824|25|33.59|0.03214|0.06981|0.028732578313131|0.028502634434114|149.90111761621|127.98813802546|127.53146665203|0.588|0.353|0.09364|34|13|0.00055229776247848|0.032928012048193|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-07-14 19:35:04|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 2024-07-14 19:35:05|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.0335236999733|115|0.042914239970641|0.1648|-1|2|0.15357|0.948|0.14017|60|0.1401715557596|60|34.63|-0.10805|-0.01098|-0.026940641430511|-0.027815404726125|59.440197511867|63.241155659628|76.451613430427|0.467|0.4|0.12749|30|8|0.00043911535125759|0.04406526452732|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-07-14 19:35:06|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|507.98914861631|3|5.6702837945635||0|0|0.01942|525|-0.0359|14|-0.035896675485617|14|7.42|-0.01718|0.00641|-0.0074003506960595|0.0021418800465896|59.66277055965|105.46754842716|114.13043478261|0.547|0.333|0.01956|117|9|0.00033832183908046|0.0044334712643678|555|2024-05-06|-0.08995|2020-03-12|0.11047|2020-03-13 2024-07-14 19:35:07|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-43.347113928635|22|1.0237841304438||0|0|0.02626|40.79|-0.08407|5|-0.084073436130891|5|25.93|-0.0274|-0.00392|-0.021148720568419|-0.0042267056741036|48.792045405522|89.15232764419|87.928435982324|0.659|0.386|0.06865|44|21|6.2056798623064E-5|0.022016678141136|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-07-14 19:35:08|DAILY|03554|17743|/equities/egide|CACALL|-0.57274908283467|21|0.035741365566761||0|0|0.12264|0.465|0.06417|73|0.15254243203302|45|40.75|-0.06281|0.01286|-0.030449149905194|-0.066657946160052|48.94588502054|48.888654151114|54.705881239221|0.571|0.321|0.20588|28|10|0.00051973298880276|0.062986640826873|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-07-14 19:35:09|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|86.461918474094|5|1.9371618870219|0.003|1|1|0.00303|92.64|-0.01461|8|-0.014611924770747|8|33.09|0.00865|0.02788|0.027467372381085|0.040513396448473|154.34269947448|158.16890433243|89.72397035317|0.486|0.343|0.06024|35|10|9.249569707401E-5|0.021303330464716|111.75|2020-02-19|-0.15145|2020-03-12|0.17373|2020-11-09 2024-07-14 19:35:11|DAILY|03556|100156|/equities/ekinops-sa|CACALL|-3.5158524988456|1|0.17611751550977||0|0|0|3|0.03793|19|0.14676820967387|16|34.18|0.00525|0.03673|0.020061316114315|0.0064845255856314|137.05818628244|104.59676930423|46.728971407299|0.588|0.353|0.09018|34|15|-0.00038648881239243|0.030361222030981|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.15698|2024-05-16 2024-07-14 19:35:12|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 2024-07-14 19:35:13|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-113.35133168329|21|2.1171105610951|0.0819|-1|1|0.0819|106.5|0.30193|243|0.30192705991439|243|62.89|0.01433|0.02992|0.047707782323933|0.053503269902648|146.76478724448|132.41163107156|90.63829787234|0.5|0.333|0.04239|18|7|-9.0972222222223E-6|0.014333133680556|125|2020-02-21|-0.0708|2020-03-12|0.07981|2024-02-15 2024-07-14 19:35:14|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|3.7735283219811|10|0.02587258763202|0.2031|1|2|0.15152|3.8|-0.0275|4|-0.027503235104196|4|5.04|-0.06027|-0.00089|-0.020421500000106|-0.0040268499831209|69.303597610685|93.384506459836|113.77245658587|0.3|0.2|0.03548|50|2|0.0017325287356322|0.0053668582375479|4.0999999046326|2023-01-06|-0.20513|2023-08-03|0.1844|2020-01-20 2024-07-14 19:35:14|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-3.0895400716327|22|0.12171121832906|0.1066|-1|1|0.10659|2.9|0.29682|32|0.29682499998228|32|28.53|-0.00358|0.06759|0.042806381702927|0.030922078335151|145.03100389689|111.91314564217|22.188218539254|0.55|0.45|0.13457|40|11|-0.00048142857142857|0.046562857142857|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2024-07-14 19:35:16|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.872688933348|24|0.50846073081141||0|0|0.03949|20.92|-0.06554|6|-0.03154514138598|9|33.5|0.00194|0.04015|0.030834781955641|0.053725685950957|150.29768138759|172.75266261067|112.05141934015|0.588|0.382|0.08046|34|11|0.00044769363166953|0.029559638554217|23.579999923706|2024-06-06|-0.17329|2020-03-17|0.23209|2020-11-09 2024-07-14 19:35:17|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|96.612718374335|6|2.9593998033828||0|0|-0.02533|103.9|0.47264|70|0.47264433178913|70|31.27|0.04442|0.0877|0.035713625578094|0.079293758383931|149.31292591878|247.10387996042|222.62696722156|0.622|0.432|0.11984|37|15|0.001236669535284|0.040187598967298|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2024-07-14 19:35:18|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-2.2757252233836|131|0.097575061109771||0|0|0.53988|1.99|-0.17925|21|-0.17925484712399|21|36.86|-0.03009|0.10271|-0.017793321775141|-0.036482444079488|55.680127439059|52.029641196131|2.9525222024997|0.464|0.357|0.20232|28|7|-0.0015417641996558|0.062875895008606|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2024-07-14 19:35:19|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 2024-07-14 19:35:19|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 2024-07-14 19:35:21|DAILY|03566|7042|/equities/esso|CACALL|-169.29108180398|5|10.16859277372|0.0077|-1|1|0.00771|154.4|0.21098|84|0.21098161558183|84|48.25|0.126|0.17533|0.069826566247943|0.11018904425194|206.57653290555|198.52297118961|677.19297834674|0.542|0.292|0.15241|24|11|0.0022585283993115|0.045347857142857|205|2024-05-20|-0.18452|2022-05-09|0.26663|2024-03-21 2024-07-14 19:35:22|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|0.29680463219171|2|0.0077317868852444|0.101|1|2|0|0.32|-0.24831|3|-0.248305797151|3|3.93|-0.15475|0.04528|-0.064481516315721|-0.030089403393872|3.7209078848434|25.66420097797|161.61615887949|0.527|0.392|0.08471|74|1|0.010828287671233|0.0027628767123288|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11 2024-07-14 19:35:23|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-79.381201518757|42|1.7209461951547||0|0|0.03405|76.6|0.46655|134|0.46655390752645|134|40.04|0.03818|0.06381|0.075925534219311|0.12461346918349|215.31411592761|235.10502313288|124.65418636792|0.5|0.321|0.07625|28|8|0.00039125645438898|0.023093889845095|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2024-07-14 19:35:24|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 2024-07-14 19:35:25|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-92.797652261174|11|1.5479763459648||0|0|-0.06936|92.5|-0.01845|31|-0.018450283092757|31|33.88|0.00134|0.0239|0.0095428507846078|0.011970251184473|115.66639156005|112.64472983617|136.2787161959|0.618|0.382|0.0668|34|15|0.00040803786574871|0.022045430292599|105.5|2021-09-16|-0.08413|2020-03-16|0.16331|2020-03-25 2024-07-14 19:35:27|DAILY|03571|17752|/equities/europacorp|CACALL|0.33215591245299|43|0.01451726626573|-0.0343|1|2|-0.08777|0.343|-0.175|20|0.17910450250807|109|41.48|-0.09519|-0.03215|-0.061960397779333|-0.048757818777911|39.383283615068|62.131626632243|48.930100839838|0.481|0.296|0.16498|27|12|0.00010084337349398|0.051047753872633|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2024-07-14 19:35:28|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 2024-07-14 19:35:28|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.8958688277306|3|0.13237705170108|0.0239|1|1|0.02395|4.276|0.00989|48|0.0098911870379541|48|31.35|-0.01762|0.0193|-0.028552850457039|-0.026078476480274|62.125752849702|71.867097678557|29.591696050726|0.405|0.297|0.08342|37|12|-0.0007533734939759|0.027941032702238|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2024-07-14 19:35:29|DAILY|03574|17737|/equities/digigram|CACALL|1.7428198803071|2|0.079060046255466||0|0|-0.01|1.98|-0.14943|16|-0.10028506931793|14|15.48|-0.07556|0.05534|0.011159083409721|0.027187683471193|86.913881555924|120.26718923243|228.26839297039|0.569|0.354|0.08809|65|10|0.0020758887785502|0.028883336643496|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2024-07-14 19:35:30|DAILY|03575|7747|/equities/exel-industries|CACALL|50.467385839198|12|0.75062513884102|-0.019|1|1|-0.01901|51.6|-0.1069|13|-0.10690205463739|13|32.89|0.06818|0.10294|0.092488935984334|0.11648870175161|384.68229887572|289.10277307604|113.40659005301|0.6|0.4|0.05747|35|12|0.0002931669535284|0.020391471600689|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08 2024-07-14 19:35:32|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|132.13334802478|9|6.1561462974551|0.0838|1|2|0.06338|151|0.15455|59|0.15454545454545|59|11.95|-0.01335|0.02571|0.0047133638360543|0.013413437305435|105.10838591835|133.44867842055|200.42527861947|0.562|0.425|0.03774|73|9|0.0012130227272727|0.015492534090909|154|2024-07-04|-0.17265|2020-06-22|0.17409|2021-05-06 2024-07-14 19:35:33|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-12.235429604233|37|0.4532410047778|0.2131|-1|1|0.2131|11.355|-0.0396|31|-0.039600620862624|31|29.61|-0.01572|0.02333|-0.019921629979618|-0.011675678608847|53.233427153256|76.995156296935|25.935313951874|0.605|0.421|0.11955|38|16|-0.00059053402239449|0.043371619293712|46.002998352051|2021-04-08|-0.1646|2020-03-12|0.1725|2022-03-29 2024-07-14 19:35:34|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-2.8093706392138|7|0.014811194625161||0|0|0|2.8|-0.01787|2|-0.017874139852405|2|8.59|-0.06342|0.23186|0.0553576409216|0.13342851347377|62.882885777689|154.33777478962|146.5968587041|0.688|0.469|0.10089|32|0|0.0097503558718861|0.0048205693950178|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2024-07-14 19:35:34|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|-19.752361723997|4|1.1841203203524||0|0|0.00613|16.2|0.16471|1|0.16470583747415|1|1.34|-0.04479|0.10987|-0.0016905398078804|0.069686559183254|64.919221480094|324.92512879839|47.647061067469|0.659|0.439|0.12228|41|0|0.0010693103448276|0.0032841379310345|39.400001525879|2021-09-21|-0.4569|2021-12-29|0.51538|2021-09-21 2024-07-14 19:35:35|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-1421.2912765309|25|13.763758843617||0|0|0.08|1380|-0.03141|8|-0.028386817527213|14|5.47|-0.0257|0.01215|-0.012601785394886|-0.0038509207350117|54.937592100698|85.374466712183|83.636363636364|0.551|0.372|0.02001|78|3|-8.6696230598669E-6|0.00320977827051|1810|2023-07-07|-0.2|2020-03-19|0.10667|2023-04-03 2024-07-14 19:35:37|DAILY|03581|943348|/equities/fermentalg|CACALL|0.37331364495114|9|0.032438701030516||0|0|-0.16342|0.43|0.02467|15|-0.10376953470669|20|37.23|0.07441|0.13392|0.15662402564471|0.1687746022164|642.46065996977|258.24652050605|27.146465245111|0.613|0.355|0.15254|31|12|4.6738382099828E-5|0.054046101549053|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2024-07-14 19:35:38|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|-28.021902613269|19|0.0073008710897999||0|0|0|28|0.02021|8|0.02020889275734|8|6.84|-0.0015|0.00336|0.0010045607959844|0.0010496303402775|114.9146694868|114.91581864499|99.290777455573|0.838|0.802|0.00198|167|0|-2.6701119724376E-7|0.00011118863049096|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.03676|2024-05-16 2024-07-14 19:35:39|DAILY|03583|17761|/equities/fiducial-real|CACALL|-176.79654298847|4|0.26551432949161||0|0|0|176|-0.01633|10|-0.016326595738798|10|6.66|-0.00849|0.00264|-0.00081196014044285|-0.00054832059467027|91.807914226546|96.13052794743|90.25641025641|0.5|0.368|0.00467|174|2|-5.2196382428941E-5|0.0014481481481481|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2024-07-14 19:35:39|DAILY|03584|943357|/equities/figeac-aero|CACALL|5.4507461320513|9|0.17916852913582|-0.0254|1|2|-0.04983|5.72|0.06897|34|0.068965449202787|34|39.76|0.06418|0.10395|0.074292391722347|0.093104086423242|260.83720307574|221.24599780624|59.274611567941|0.621|0.414|0.09706|29|11|-5.6115417743325E-5|0.030658311800172|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2024-07-14 19:35:40|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 2024-07-14 19:35:42|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 2024-07-14 19:35:42|DAILY|03587|17763|/equities/financiere-marjos|CACALL|0.077584453088183|2|0.0058051819065758|0.0983|1|2|0|0.095|-0.3081|11|-0.42764806536548|4|4.13|-0.17647|-0.0092|-0.11542326210971|-0.10346458010967|0.20976473020808|5.278171710905|25.132275403426|0.534|0.284|0.08955|88|0|0.004425989010989|0.0048963736263736|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.46154|2024-07-01 2024-07-14 19:35:43|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 2024-07-14 19:35:44|DAILY|03589|17765|/equities/fipp|CACALL|0.12961395939888|7|0.0062846135456544||0|0|-0.05797|0.13|0.13453|5|0.13453294398172|5|20.86|-0.09504|-0.05117|-0.09882532422285|-0.07542684897476|15.493427534266|49.737063291635|46.099288231782|0.486|0.229|0.12059|35|10|7.8627717391303E-5|0.042626684782609|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-07-14 19:35:45|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-32.755029861237|18|0.89360806634861||0|0|0.02233|30.65|0.22353|80|0.22353203099294|80|38.17|0.02613|0.05823|0.032202206170174|0.042303728883366|146.4582671577|142.06246747066|57.93950611426|0.5|0.333|0.08649|30|10|-0.00020101549053356|0.029963141135972|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.0958|2021-02-24 2024-07-14 19:35:47|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 2024-07-14 19:35:47|DAILY|03592|17768|/equities/fonciere-atland|CACALL|-49.184834971488|21|0.99545026256446||0|0|0.068|46.6|-0.01818|7|0.051360684977457|38|19.64|-0.01203|0.01543|0.010595453630975|0.010422856961336|125.71309013516|117.87390310643|140.36143796159|0.466|0.362|0.03528|58|11|0.0004027868852459|0.011447584124245|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18 2024-07-14 19:35:48|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 2024-07-14 19:35:49|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-31.229179194346|86|0.57922289517258||0|0|0.12245|30.1|0.00559|39|0.0055866136089862|39|33.66|-0.01219|0.00248|0.0035268590171858|0.0055784630514838|104.92272146485|106.02027029163|73.414635076755|0.531|0.375|0.04669|32|11|-0.00019526678141136|0.014391015490534|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19 2024-07-14 19:35:50|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|-67.020016994336|61|0.97333950673842||0|0|0.02432|64.2|0.00657|40|0.0065687895928443|40|27.5|0.00035|0.01604|0.017133014616673|0.026406739243029|127.27462967305|129.07148316395|85.59999593099|0.45|0.3|0.04615|40|10|2.4215517241379E-5|0.018050965517241|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-07-14 19:35:52|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.59837664041946|34|0.044261876374982|0.3953|-1|1|0.39529|0.514|0.2146|26|0.21460151448752|26|43.12|-0.02103|0.05249|0.034253173869564|-0.019713159526503|128.36903155024|77.602807076969|17.248321989249|0.5|0.308|0.20271|26|12|-7.1915077989602E-5|0.064451221837088|5.5|2021-01-18|-0.32609|2022-10-06|0.69231|2024-04-22 2024-07-14 19:35:53|DAILY|03597|17775|/equities/fonciere-volta|CACALL|-6.9802141941753|11|0.12906420103212||0|0|0.05036|6.6|-0.0433|1|-0.073731907324129|4|5.22|-0.06622|0.0074|-0.037955256137643|-0.027424569068965|18.132863967899|44.598463641618|89.189186751015|0.538|0.346|0.04475|78|1|0.001223932853717|0.007715035971223|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-07-14 19:35:54|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|683.38964749477|3|6.9831057515684|0.0422|1|2|-0.00709|700|0.03445|11|0.034453626776197|11|2.54|0.00428|0.04068|0.023028892122603|0.039994041433329|144.33516369786|164.96582448243|102.94117647059|0.654|0.5|0.02028|26|1|0.0014488235294118|0.0015964705882353|760|2021-11-12|-0.12409|2021-04-16|0.1165|2022-08-30 2024-07-14 19:35:54|DAILY|03599|17777|/equities/frey|CACALL|-28.292043644666|2|0.097347881555377||0|0|0|28|0.0334|15|0.033398981625661|15|10.55|-0.00336|0.01734|0.00054437454754497|0.003242171680817|100.86706619252|112.58132706205|84.869096926214|0.464|0.382|0.00979|110|5|-7.9095607235142E-5|0.0023367011197244|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-07-14 19:35:55|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 2024-07-14 19:35:57|DAILY|03601|17721|/equities/cie-marocaine|CACALL|-13.801410702685|41|0.033803631139852||0|0|0.04861|13.7|-0.0384|3|-0.038403418584215|3|9.69|0.00222|0.01224|0.0037175842339626|0.0040762372545983|133.26691251264|135.58681550845|75.274721071234|0.713|0.687|0.00393|115|4|-0.00021842287694974|0.00069842287694974|18.5|2020-05-08|-0.09589|2022-03-02|0.08088|2023-02-08 2024-07-14 19:35:58|DAILY|03602|7709|/equities/gaumant|CACALL|-93.565199732701|22|2.7576696870489|0.0108|-1|1|0.01075|92|-0.05584|26|-0.055837563451777|26|45.27|-0.03506|-0.01377|-0.02453057991186|-0.026108554360923|81.073781394027|84.382312718046|68.148148148148|0.364|0.273|0.06573|22|8|-0.00019925270403146|0.020851297935103|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-07-14 19:35:58|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|122.67563428804|8|3.1997890792788|0.0465|1|1|0.04649|132.8|0.02296|12|0.022962337238634|12|31.22|-0.00925|0.02126|0.0054382638124089|0.016866268773612|97.160585159139|117.77153686026|151.25284559896|0.514|0.459|0.07429|37|13|0.00056856282271945|0.026164836488812|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-07-14 19:35:59|DAILY|03604|17779|/equities/gea|CACALL|-76.535065953218|20|0.76168865107281||0|0|0.08176|73|-0.03796|8|-0.037955019689143|8|13.44|-0.0237|0.00628|-0.012167161640338|-0.0087529866323325|53.696314957504|68.841227353478|66.97247706422|0.529|0.412|0.033|85|17|-0.00017336778639104|0.011394763135228|120|2020-08-27|-0.10881|2024-04-09|0.11409|2024-05-09 2024-07-14 19:36:00|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-92.697929924209|33|2.1333644791013||0|0|0.09621|88.3|0.10972|45|0.10971643469676|45|31.39|-0.01096|0.01383|-0.0092820534793481|0.0083635954057775|77.181546852748|105.39667416855|55.049879309062|0.556|0.306|0.07413|36|14|-0.00031278829604131|0.023894285714286|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-07-14 19:36:02|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 2024-07-14 19:36:03|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.48227802300338|21|0.12242600821417||0|0|0.93171|0.1195|0.33418|53|0.33418438976751|53|28.55|0.01829|0.08737|0.064218317824952|0.070531854354649|340.31820575168|256.92980521247|3.2297295882285|0.65|0.45|0.11808|40|11|-0.00099943201376936|0.041573055077453|6.2800002098083|2021-04-15|-0.87749|2024-06-28|0.39273|2021-12-13 2024-07-14 19:36:04|DAILY|03608|19720|/equities/genfit-sa|CACALL|-4.4852423210353|22|0.2307866852787|0.077|-1|1|0.07701|4.075|-0.04841|54|-0.0615017623576|21|35.66|-0.01041|0.08269|-0.021762781200456|-0.0092817188788896|48.453789371419|69.239143441368|22.027025996028|0.594|0.406|0.12824|32|11|-0.00036769363166954|0.042002383820998|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-07-14 19:36:04|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 2024-07-14 19:36:05|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.37298414084201|32|0.023578047662591||0|0|0.18306|0.299|-0.12019|67|-0.12019233386854|67|31.28|-0.05649|0.02419|0.036497307557678|0.04393160042304|116.14293943235|136.27104171556|11.368820607704|0.611|0.361|0.19353|36|15|0.00012585998271392|0.064668314606742|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-07-14 19:36:08|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-16.450857209423|21|0.28560673980952|-0.0389|-1|1|-0.03894|16.14|-0.0431|3|0.071097076730949|35|31.72|-0.01165|0.00865|-0.0026430741681449|0.016717473026961|91.34315769182|116.82334757607|103.19692477845|0.556|0.306|0.06943|36|17|0.00018686746987952|0.022140843373494|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-07-14 19:36:08|DAILY|03612|7573|/equities/gl-events|CACALL|-18.194560205283|24|0.51136803488211||0|0|0.11031|17.26|-0.01719|21|-0.017193101719806|21|40.68|0.04616|0.08274|0.074407290853828|0.11047321057598|239.0553608754|272.6672409433|73.135593008016|0.536|0.393|0.11198|28|8|0.00013525817555938|0.035885748709122|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-07-14 19:36:09|DAILY|03613|17899|/equities/graines-voltz|CACALL|-25.605858661227|20|0.9698322463341||0|0|0.07347|22.7|0.00187|54|0.0018729777266688|54|25.95|0.03908|0.07051|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|33.62963075991|0.591|0.386|0.05456|44|11|-0.00060341085271318|0.025353445305771|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-07-14 19:36:10|DAILY|03614|7162|/equities/groupe-crit|CACALL|62.42022624|8|1.3838490363447|-0.0091|1|1|-0.00906|65.6|-0.05251|14|-0.052513092378559|14|20.98|0.00063|0.02372|0.016876271854536|0.015442005701006|147.68747069652|128.54643114803|89.13043455726|0.491|0.327|0.05294|55|13|6.4651162790698E-5|0.018731447028424|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-07-14 19:36:11|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 2024-07-14 19:36:13|DAILY|03616|17650|/equities/groupe-gorge|CACALL|17.572056497258|9|0.6714785491521|0.0387|1|1|0.03871|19.32|-0.08145|20|-0.081448014178246|20|29.54|-0.00557|0.02456|0.024966006805004|0.020691819271689|143.74168999408|123.2791400316|111.29031690992|0.564|0.359|0.09217|39|16|0.00041347413793103|0.029724612068966|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2024-07-14 19:36:14|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 2024-07-14 19:36:15|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.3324270186178|26|0.029434161358222||0|0|-0.04959|1.27|-0.11179|7|-0.11178584500106|7|5.84|-0.10571|-0.0048|-0.017825725510475|-0.0062169841923573|52.040114953302|77.080981047531|94.776115618774|0.464|0.304|0.06438|56|0|0.0032528693181818|0.013357357954545|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-07-14 19:36:15|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 2024-07-14 19:36:16|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-19.368301084379|37|0.31425758499767|0.0817|-1|1|0.08168|18.55|-0.02415|12|-0.024154588481716|12|26.81|0.00539|0.03228|0.01781130366562|0.021864711396005|155.24227443636|141.49891656889|65.547702251413|0.69|0.429|0.06188|42|19|-0.00014728915662651|0.023672590361446|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-07-14 19:36:18|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|-81.200716488037|21|1.8343494172757|0|-1|1|0|77.4|0.10692|52|0.10692164525959|52|33.59|0.02066|0.06919|0.080082718388862|0.11948757077227|440.67824004016|493.36732399678|581.95489034502|0.676|0.471|0.07275|34|12|0.0017798106712565|0.023804492254733|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28 2024-07-14 19:36:19|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-106.06814624913|25|2.6524935067484||0|0|0.05133|103.5|-0.07385|33|-0.073854026759356|33|31.61|-0.00946|0.02132|0.032837761717054|0.028528704321737|142.71200486827|133.48727874064|84.395840662628|0.444|0.333|0.06921|36|8|3.5318416523235E-5|0.023834629948365|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-07-14 19:36:20|DAILY|03623|17746|/equities/emme|CACALL|-1.8871234821193|22|0.032048344916745||0|0|0.12195|1.8|-0.03093|55|-0.030927866092332|55|31.69|-0.02166|0.0319|0.0028636605456661|0.031991292342121|91.015062122015|143.01827930951|102.85714013236|0.583|0.417|0.09219|36|13|0.00040284853700516|0.032370843373494|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2024-07-14 19:36:20|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|35.477239990563|2|1.1825865426556||0|0|-0.00765|38.9|-0.13295|19|0.75813313460666|96|50.48|0.0577|0.09372|0.037141627351489|0.099080833826161|125.59681453594|161.90274909278|91.31456084326|0.565|0.304|0.09731|23|7|0.00020323580034423|0.033349604130809|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.11823|2024-03-22 2024-07-14 19:36:21|DAILY|03625|17781|/equities/guillemot-corp|CACALL|-6.5907287571684|20|0.23866180856138|0.0252|-1|1|0.02516|6.2|0.26322|51|0.26322015757817|51|38.1|0.06785|0.13112|-0.045927498267258|-0.017871861202164|47.272260150408|78.771127660379|243.61491644015|0.467|0.3|0.12634|30|10|0.0014037779690189|0.044868580034423|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-07-14 19:36:23|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|2.8289282743564|47|0.06202390377948|0.2979|1|1|0.29787|3.05|-0.0958|27|-0.095795772073987|27|33.82|-0.00476|0.03498|0.0088580842896928|0.0091714418609473|103.0869194358|103.14030152279|55.153704097635|0.545|0.394|0.0987|33|11|-0.00021910499139415|0.030618545611015|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-07-14 19:36:24|DAILY|03627|7693|/equities/maisons-france|CACALL|-20.343317080134|24|0.5424747349606||0|0|0.1|18.9|0.10813|54|0.1081313523363|54|28.48|0.01338|0.04286|0.054809596850835|0.0402192789602|292.20175329045|169.75985770847|51.428570390558|0.575|0.4|0.07106|40|14|-0.00036462994836489|0.024099733218589|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2024-07-14 19:36:25|DAILY|03628|7202|/equities/highco|CACALL|-2.9948801025166|35|0.080390751673677||0|0|0.08667|2.74|0.03093|37|0.030927804644246|37|37.6|0.00331|0.02216|0.029486047839055|-0.0055640554020266|149.17449377217|92.51462039192|45.666666825613|0.6|0.367|0.07722|30|15|-0.00048077452667814|0.025498984509467|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2024-07-14 19:36:26|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-22.779080190366|21|0.58044902708562||0|0|0.01402|21.1|-0.02|14|-0.019998310068933|14|23.79|0.04322|0.0855|0.088531874080634|0.10112429547501|1019.183612537|652.62667669732|236.54708745514|0.688|0.479|0.06525|48|13|0.0010950946643718|0.024250240963855|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08 2024-07-14 19:36:27|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|2.6821094852058|5|0.088083653035843||0|0|-0.1|2.7|-0.07097|48|-0.070967676438598|48|6.32|-0.06337|0.01204|-0.036697169103943|-0.020246542382065|5.6274005415915|36.665626241866|63.679249845141|0.56|0.336|0.05563|125|6|0.0017021914357683|0.013455894206549|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2024-07-14 19:36:29|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-7.0522955577543|24|0.17859699507912||0|0|-0.04354|6.95|-0.05666|50|-0.056657237763369|50|47.56|0.08314|0.12197|0.011917027906819|0.011917027906819|108.12410103684|108.12410103684|21.517027781508|0.5|0.5|0.06828|16|5|-0.0017275892857143|0.024627321428571|35.200000762939|2022-03-09|-0.10677|2023-05-10|0.16606|2023-12-27 2024-07-14 19:36:29|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 2024-07-14 19:36:30|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.456481538388|24|0.81306714626595||0|0|0.18798|21.34|0.01939|28|0.019394879235167|28|37.97|0.01806|0.04976|0.033926005114348|0.0051596494206365|163.87519626884|100.75799204919|21.909650737447|0.6|0.367|0.08269|30|13|-0.0010441394148021|0.028301428571429|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-07-14 19:36:31|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|360.80562470544|8|11.98145843152|0.0295|1|2|0.01405|397|0.04692|26|0.046917251694143|26|26.86|-0.00354|0.023|0.014352873554701|0.027788204810278|129.5590428945|150.84158712047|221.78770949721|0.605|0.419|0.07962|43|16|0.00090269363166953|0.026457934595525|406.5|2024-05-31|-0.12174|2020-03-16|0.09025|2022-03-09 2024-07-14 19:36:32|DAILY|03635|17789|/equities/idi|CACALL|-70.280853460835|40|1.1098808953962||0|0|0.06944|67|0.09372|99|0.093724127325944|99|37.43|0.00205|0.03209|0.022157480050741|0.034404967050985|144.96067100186|151.07579103874|147.25274725275|0.667|0.433|0.04864|30|12|0.00045432874354561|0.016540378657487|76.800003051758|2024-05-16|-0.11429|2020-03-16|0.12324|2023-06-19 2024-07-14 19:36:33|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 2024-07-14 19:36:34|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-35.562238923797|21|0.85467192890919||0|0|0.05218|33.06|0.11304|31|0.11303659738514|31|30.05|0.01004|0.05202|0.057755339848541|0.061403938790213|207.38808717257|196.1660501714|86.138615042291|0.395|0.342|0.06875|38|5|9.8003442340792E-5|0.0249215232358|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2024-07-14 19:36:35|DAILY|03638|17791|/equities/immob.-dassault|CACALL|-47.251869984037|29|0.64828312184243||0|0|0.05051|47|0.05319|31|0.053191489361702|31|29.84|-0.01308|0.01009|0.013059312274807|0.010979739711712|117.99397534329|109.49247956073|67.142857142857|0.395|0.263|0.04542|38|9|-0.00022267641996558|0.016346428571429|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2024-07-14 19:36:36|DAILY|03639|17793|/equities/infotel|CACALL|-43.67647775079|20|0.87549283790973|0.0971|-1|1|0.09713|40.9|-0.00207|26|0.032433494089613|30|25.98|-0.00867|0.01491|0.0013931042923679|0.0049905927799219|99.810156483085|105.57886324179|102.50626556831|0.523|0.386|0.05482|44|15|0.00016430292598967|0.019724724612737|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2024-07-14 19:36:37|DAILY|03640|17795|/equities/innate-pharma|CACALL|-2.2121212575036|24|0.0668997306379||0|0|0.11015|2.06|-0.01652|17|-0.016520952847012|17|35.59|-0.01984|0.03678|-0.033170839035933|0.011404310473127|62.593572809374|103.39283932207|30.746268677961|0.344|0.25|0.12186|32|6|-0.00031944922547332|0.045596110154905|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2024-07-14 19:36:38|DAILY|03641|7175|/equities/inter-parfums|CACALL|-42.166457476724|55|1.1602139666547||0|0|0.07334|39.8|-0.07175|3|-0.071752748259745|3|39.57|0.02402|0.05186|0.044187644669291|0.065730102078408|164.71759425614|173.70283289601|172.96826962698|0.571|0.393|0.081|28|9|0.00067753872633391|0.02602512908778|61.979999542236|2023-04-21|-0.1225|2022-03-03|0.13294|2020-06-12 2024-07-14 19:36:39|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.7000000476837|1|0||1|0|0|2.7|0.02273|1|0.02272725014976|1|1|0.01095|0.08696|0.08291870718873|0.21728868871597|-11213.943729521|21844.164206298|108.00000190735|0.735|0.471|0.14987|68|0|0.049079264705882|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2024-07-14 19:36:40|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-2.8179608077034|35|0.177421541547||0|0|0.18367|2.6|-0.04667|10|-0.046671146514617|10|29.68|0.04996|0.09945|-0.027901949643292|-0.014280581190895|45.898423793204|69.272309081387|65.82278160116|0.579|0.421|0.14688|38|13|0.001257917383821|0.048261798623064|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2024-07-14 19:36:41|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-115.13964390059|18|2.1562035327236|0.0462|-1|1|0.04615|111.6|0.08635|68|0.086351005712908|68|28.63|0.00759|0.03763|-0.0010701922280928|0.016846711604313|88.947367386101|119.29134839375|140.64272289875|0.525|0.375|0.08089|40|18|0.00057290877796902|0.02708586919105|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2024-07-14 19:36:42|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-61.863689153096|22|1.2359964372318||0|0|0.03692|61.3|-0.05|20|-0.049999977225688|20|33.56|0.00175|0.03325|0.029487170262842|0.04839263305487|149.1093764222|183.25189432236|212.11072680346|0.529|0.441|0.07126|34|11|0.0008513339070568|0.024681247848537|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23 2024-07-14 19:36:44|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 2024-07-14 19:36:45|DAILY|03647|17802|/equities/jacques-bogart|CACALL|-7.5308555082383|23|0.19165062307961|0.0459|-1|1|0.04595|7.06|0.1315|79|0.13149849213007|79|40.29|-0.02046|0.00277|-0.018066664121048|-0.028418071590967|76.245328134049|81.965717797385|62.477874545243|0.429|0.214|0.09269|28|13|-0.00015389565217391|0.030673417391304|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2024-07-14 19:36:45|DAILY|03648|14169|/equities/jacquet-metal|CACALL|-15.998407077073|42|0.37723283473739||0|0|0.15934|15.3|-0.0197|8|-0.019701920915431|8|31.14|0.01036|0.04222|0.02277328397454|0.05981890027706|120.43425797487|168.12051352194|96.958177754379|0.556|0.333|0.08822|36|14|0.00030473321858864|0.029889380378657|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2024-07-14 19:36:46|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.85976857852|4|0.47026253873115|-0.0099|1|1|-0.00985|20.1|-0.05133|29|-0.051333559830711|29|31.32|-0.02431|0.03982|-0.021699411809089|-0.0037587802142371|62.699782145441|88.498996628754|72.77335181293|0.459|0.324|0.08933|37|7|8.3227194492255E-5|0.030012383820998|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09 2024-07-14 19:36:47|DAILY|03650|7096|/equities/kaufman-broad|CACALL|26.240299009165|1|0.99118229671312||0|0|0|28.8|-0.05151|6|-0.051514399095922|6|24.72|-0.02694|0.00503|-0.022690750548873|-0.0031420171416153|43.179482884008|90.349891176887|77.170416593156|0.66|0.404|0.09475|47|21|7.2943201376937E-5|0.027969629948365|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22 2024-07-14 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19:37:02|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-25.392694097792|34|0.60078496731107|0.1298|-1|1|0.1298|23.8|0.18488|76|0.18488059951559|76|35.25|0.01823|0.04958|0.039900647297015|0.05127376448953|165.70948725795|168.30872052708|80.134675507345|0.5|0.375|0.09132|32|10|0.00012116279069767|0.031162790697674|32.700000762939|2020-02-20|-0.11612|2020-03-16|0.28165|2020-11-09 2024-07-14 19:37:03|DAILY|03664|17812|/equities/le-noble-age|CACALL|-25.998165766875|20|0.58116018890103||0|0|-0.012|25.3|0.25137|33|0.25136891985844|33|33.62|0.01781|0.04346|0.028307370968039|0.038938254438641|142.94769162533|149.38701494153|50.198409664868|0.441|0.353|0.07737|34|11|-0.0003855851979346|0.024916325301205|58.799999237061|2021-09-02|-0.15|2022-02-07|0.09804|2023-11-03 2024-07-14 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19:37:19|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-11.208778129041|21|0.22747676204759||0|0|0.0037|10.78|-0.02523|22|-0.025225286218273|22|33.59|0.03942|0.06094|0.040639607363131|0.031139222453001|206.68796810997|136.24197585986|86.033519255431|0.676|0.412|0.08545|34|19|0.00016694492254733|0.028397848537005|12.539999961853|2020-01-03|-0.19844|2020-03-16|0.21183|2020-11-09 2024-07-14 19:37:20|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|31.935945968785|6|1.1523707134524|0.0152|1|2|0.00286|35.05|0.03058|17|0.03057815359815|17|31.27|-0.00817|0.02465|0.0065152194009387|0.024486257904552|104.06098105821|127.21018069311|101.15439449803|0.541|0.351|0.08884|37|12|0.00031201376936317|0.029614475043029|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.11556|2020-03-24 2024-07-14 19:37:22|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 2024-07-14 19:37:23|DAILY|03682|6946|/equities/m6-metropole|CACALL|12.081221147453|5|0.26292624603525|0.0191|1|2|0.00156|12.82|-0.06714|7|-0.067142827170236|7|31.3|0.02505|0.05307|0.010758028547877|-0.020522697417293|115.17873631993|75.564314210844|75.678862400564|0.541|0.351|0.07225|37|11|-3.2082616179002E-5|0.025213881239243|19.760000228882|2021-03-12|-0.11387|2020-03-16|0.13128|2020-03-19 2024-07-14 19:37:24|DAILY|03683|17825|/equities/micropole|CACALL|2.9679157267042|74|0.024028078382932|1.7128|1|2|1.01987|3.05|0.04455|66|0.044554413375796|66|47.22|0.011|0.05458|0.035490822560443|0.016607842209183|129.85661167055|109.44048853445|236.43411182238|0.391|0.348|0.09197|23|5|0.0011146937014668|0.027992942191544|3.0599999427795|2024-05-31|-0.14286|2020-03-16|0.45192|2024-03-26 2024-07-14 19:37:25|DAILY|03684|17659|/equities/financiere-moncey|CACALL|7394.6376696823|3|160.12077677258|0.1476|1|2|0.07333|8050|-0.01325|15|-0.013245033112583|15|6.95|-0.00563|0.02338|0.011912671984385|0.023487575213916|162.83782144238|208.59064949118|161|0.588|0.425|0.02784|80|6|0.0011798387096774|0.010232759856631|8500|2023-04-20|-0.11409|2021-07-29|0.12179|2021-02-15 2024-07-14 19:37:26|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-82.415782309132|36|1.5083234578311|-0.0098|-1|1|-0.00983|82.2|0.01877|43|0.018773466475018|43|37.57|0.00293|0.02541|0.019847360169706|0.008135160886155|134.84720601241|105.04626255528|100.36629477018|0.633|0.4|0.08495|30|17|0.00020123063683305|0.026500387263339|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20 2024-07-14 19:37:27|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 2024-07-14 19:37:28|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-1.3164954459492|22|0.066274130272507||0|0|0.01246|1.268|0.05419|25|0.054187177172106|25|42.15|0.03782|0.07729|0.047647377925121|0.043973404846124|161.43466702474|123.47574145503|22.167833097652|0.538|0.308|0.1247|26|12|-0.00090727842435094|0.040494932855864|8.5|2021-02-16|-0.175|2022-10-07|0.15953|2022-12-01 2024-07-14 19:37:29|DAILY|03688|40322|/equities/nanobiotix|CACALL|4.2183437033001|13|0.28009687413266|-0.0046|1|1|-0.0046|4.982|0.12239|59|0.027220638495884|55|34.85|0.00999|0.1154|0.04508969240601|0.065039094649126|116.23201632025|109.71302802773|55.417130155225|0.545|0.303|0.15391|33|15|0.00085632530120482|0.050398889845095|17.340000152588|2021-01-19|-0.32535|2023-04-25|1.57831|2023-05-05 2024-07-14 19:37:30|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 2024-07-14 19:37:31|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|37.201232842632|91|0.39292274182764|0.5822|1|1|0.58224|38.48|-0.04331|13|-0.04331422205574|13|28.95|-0.02223|0.01078|-0.010907136447092|0.0029217328568478|67.878680150702|97.057567926428|135.29627114779|0.676|0.405|0.09633|37|19|0.0005762015503876|0.033795822566753|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.20573|2024-05-31 2024-07-14 19:37:33|DAILY|03691|17833|/equities/neurones|CACALL|41.394318819622|6|0.89356064777256|0.0102|1|2|-0.02765|43.95|-0.02814|12|-0.02813691995075|12|31.27|-0.01752|0.00903|0.00035749271919479|0.03025264209738|95.380824202726|138.83018368228|214.3902476241|0.541|0.324|0.06028|37|12|0.00080598967297762|0.022268364888124|48.150001525879|2024-04-17|-0.06731|2020-03-16|0.08333|2020-03-13 2024-07-14 19:37:34|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-111.74824475267|22|3.3673463476194|0.0019|-1|1|0.00188|106.2|0.33836|107|0.33836479906766|107|27.17|-0.0173|0.01634|0.0082233487851878|0.036789050089025|99.629650596725|152.15400574694|241.3087957249|0.5|0.357|0.08807|42|14|0.001068330464716|0.030902246127367|114.59999847412|2024-05-27|-0.18344|2020-03-12|0.11101|2020-11-09 2024-07-14 19:37:35|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-9.9687282320432|25|0.41616142629588||0|0|0.18976|9.415|-0.03998|19|-0.03998429731692|19|37.93|0.03097|0.07305|0.021935951000728|0.039066287981964|115.13183331231|124.61552207964|20.978163408605|0.433|0.3|0.07865|30|7|-0.0010266006884682|0.027857547332186|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.11268|2023-10-26 2024-07-14 19:37:35|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 2024-07-14 19:37:36|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|1.0549699468627|22|0.013100519909949|0.7026|1|2|0.02453|1.086|-0.79661|59|-0.16848458896174|53|54.24|0.02931|0.13083|0.095361173208942|0.083986255059711|98.66528168908|156.72438837578|15.327207449262|0.714|0.429|0.16236|21|10|-0.00058345689655172|0.053198775862069|18.879999160767|2021-12-03|-0.57602|2023-08-29|0.81507|2024-06-13 2024-07-14 19:37:38|DAILY|03696|6972|/equities/nicox|CACALL|-0.22154432967298|84|0.011881444801862|0.5207|-1|1|0.52072|0.1874|0.05817|93|0.058166603916756|93|49.05|0.03988|0.0967|-0.03022202337026|-0.05995350005078|66.251540499981|56.325335102795|4.008555949979|0.545|0.409|0.1163|22|8|-0.0023657831325301|0.037641557659208|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.38329|2023-11-01 2024-07-14 19:37:39|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.4485365740927|10|0.067487776528736||0|0|-0.00367|3.6615|0.04686|49|0.046859764253443|49|26.81|-0.01347|0.02189|-0.011401669558592|-0.0064903168975942|73.000650048375|81.949663026112|105.67099762799|0.442|0.372|0.06969|43|12|0.00031433734939759|0.024075757314974|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2024-07-14 19:37:40|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-45.290883496568|7|2.0969611655226|0.058|-1|1|0.05797|39|-0.11668|7|-0.11668104615275|7|15.76|0.3053|0.66595|0.0053304178884982|-0.081667972236032|66.372854295422|44.73460995949|42.391304347826|0.429|0.286|0.2254|21|6|0.0054480712166172|0.066122581602374|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2024-07-14 19:37:41|DAILY|03699|7109|/equities/nrj-group|CACALL|7.5374595721904|2|0.15084689192165|0.0244|1|2|0.01259|8.04|-0.02865|9|-0.028651727710499|9|33.17|-0.02395|-0.00142|-0.017251419637417|-0.0053867814241627|66.164988298184|89.110933724336|117.88855952322|0.629|0.486|0.05806|35|13|0.00025203098106713|0.019148605851979|8.1599998474121|2024-06-06|-0.11067|2020-03-20|0.09635|2022-08-04 2024-07-14 19:37:42|DAILY|03700|17835|/equities/oeneo|CACALL|10.316025806429|18|0.18189400679926|-0.0143|1|2|-0.03153|10.75|0.0418|20|0.041801622807403|20|34.7|-0.01264|0.00854|-0.012170042151649|-0.0096691402875574|79.063949461705|89.956573493232|78.696926208507|0.485|0.303|0.0664|33|11|-7.0275387263339E-5|0.021600946643718|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2024-07-14 19:37:44|DAILY|03701|17836|/equities/olgroupe|CACALL|-2.0885860708771|19|0.027310666994445||0|0|0.00971|2.04|-0.06364|21|-0.0636364099408|21|46.67|-0.0042|0.03796|0.019667730968908|0.016224220330998|121.25380741943|106.92721169109|67.10526274512|0.667|0.417|0.06683|24|10|-0.00012947275922671|0.021380869947276|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08 2024-07-14 19:37:45|DAILY|03702|17837|/equities/orapi|CACALL|-6.3883264636773|9|0.14252245644863||0|0|-0.01993|6.14|-0.0289|6|-0.028899807300928|6|28|-0.06155|0.03|-0.017098796612332|0.002657531710252|48.313359875549|82.060259592669|173.93767468129|0.6|0.4|0.12306|40|12|0.0013472517730496|0.034700239361702|11.550000190735|2021-01-04|-0.27249|2020-03-04|0.54696|2020-01-21 2024-07-14 19:37:46|DAILY|03703|943319|/equities/orege|CACALL|0.2706954566566|5|0.021768179604484||0|0|0.05505|0.345|-0.12859|25|-0.12858970478633|25|39.93|-0.02217|0.09555|0.022324027162831|0.08541704540109|58.782646317206|152.40161709024|26.953125509317|0.621|0.414|0.15223|29|10|0.00011506884681583|0.057446454388985|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2024-07-14 19:37:47|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|11.25683168393|8|0.59891474831526|0.0069|1|1|0.00693|13.08|-0.18896|6|-0.18896003723145|6|34.85|0.18509|0.29134|0.013620635922466|-0.076297520988085|91.480857908156|39.562114100602|0.17717172137596|0.515|0.333|0.1584|33|11|0.0014317718236819|0.053855747623163|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2024-07-14 19:37:47|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|5.767402492179|1|0.41253246128113||0|0|0|7.24|0.28619|38|0.28618777074592|38|35.15|-0.01962|0.10526|0.081879730955811|0.15089735076471|298.81136640091|434.25294927745|186.59792674159|0.545|0.364|0.13693|33|6|0.001677025862069|0.052069206896552|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2024-07-14 19:37:49|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 2024-07-14 19:37:50|DAILY|03707|17665|/equities/paref|CACALL|-43.540559023009|5|0.48018684962936||0|0|0.01174|42.1|-0.03715|4|-0.037151875171692|4|30.92|-0.0022|0.02088|0.0033694371122473|0.003758669298656|101.92968861737|101.87792532289|50.119045802525|0.556|0.389|0.06426|36|12|-0.00043675917636526|0.01720321396598|94|2020-01-06|-0.13869|2020-03-16|0.10324|2022-02-18 2024-07-14 19:37:51|DAILY|03708|7159|/equities/parrot|CACALL|-2.1393152090109|83|0.092307492738576||0|0|0.11255|2.05|-0.06883|49|-0.068829069814314|49|49.09|0.03185|0.1013|0.033792935180396|0.096041271826633|114.95260979856|180.10287731098|76.779022237398|0.591|0.364|0.14797|22|7|0.00053488812392427|0.051944629948365|7.8600001335144|2021-01-25|-0.25651|2020-03-12|0.37187|2020-03-17 2024-07-14 19:37:52|DAILY|03709|17844|/equities/passat|CACALL|-5.9864315397354|54|0.099352884516657|0.0574|-1|1|0.05738|5.75|0.01545|29|0.015446360085954|29|37.71|0.00408|0.03256|0.02441469791481|0.060063295249985|119.29156338285|144.82723543728|117.34693649162|0.429|0.286|0.08366|28|7|0.00047897204688909|0.028811154192967|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20 2024-07-14 19:37:53|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|20.475732211472|5|0.64142278691083|0.0777|1|2|0.06573|22.7|0.01843|16|-0.0077786576389757|12|35.06|0.01625|0.03409|0.017876925015818|0.018569325288139|134.11531255429|123.88561158167|121.71582427479|0.545|0.394|0.04538|33|12|0.00030332472006891|0.015891869078381|22.89999961853|2024-06-07|-0.18391|2020-03-16|0.14474|2020-03-13 2024-07-14 19:37:55|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 2024-07-14 19:37:55|DAILY|03712|17846|/equities/perrier-industrie|CACALL|88.876440162403|7|1.1320881487018|-0.0108|1|1|-0.0108|91.6|0.0551|98|0.051586645534144|62|33.03|0.0183|0.03788|0.041388967876144|0.0724058556715|225.553965027|213.24998420061|144.47948938413|0.6|0.314|0.05159|35|14|0.00045075731497418|0.017310275387263|113|2023-08-18|-0.12671|2020-03-12|0.10667|2020-03-19 2024-07-14 19:37:56|DAILY|03713|17759|/equities/ffp|CACALL|-96.235500809585|33|1.9127665449584||0|0|0.08687|94.6|0.03426|24|0.034258442589205|24|31.39|0.00604|0.02892|0.0062769655463525|0.035330787763021|105.26018296033|153.26672165506|90.09523664202|0.639|0.389|0.07416|36|14|0.00012508605851979|0.024831204819277|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24 2024-07-14 19:37:57|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-55.647131322276|22|2.0323773617384||0|0|0.15925|49.1|-0.02667|21|-0.026666641235351|21|27.17|-0.00013|0.02807|-0.0043714123048319|0.0090453910023567|77.927985466742|105.8850220993|79.967422237647|0.643|0.381|0.07851|42|21|3.4681583476765E-5|0.026070189328744|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.08222|2020-11-19 2024-07-14 19:37:58|DAILY|03715|6947|/equities/pierre-vacances|CACALL|-1.452077832898|24|0.046066362370045||0|0|0.02503|1.402|0.11752|47|0.11751888254989|47|43.77|0.12659|0.19233|0.22265362260028|0.26458701462867|1008.2296879148|447.08994907832|37.688170420061|0.538|0.308|0.13433|26|9|4.7321274763135E-5|0.04489706287683|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09 2024-07-14 19:38:00|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-10.070856164073|56|0.28029526509502|0.1838|-1|1|0.18376|9.55|0.05216|42|0.052158267057113|42|32.53|0.0087|0.03351|0.034853660033379|0.03362622289523|161.54399526232|131.82152531629|38.585859356504|0.529|0.324|0.09964|34|14|-0.00048388458225668|0.033459302325581|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29 2024-07-14 19:38:01|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.0746125451022|42|0.064870849956841||0|0|0.32428|1.865|-0.09508|5|-0.09508195619242|5|31.14|0.03942|0.07497|0.015832707363735|-0.0034077169330919|120.40650214074|86.964280428534|25.271002447376|0.611|0.361|0.09085|36|13|-0.00076919104991394|0.031698537005164|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24 2024-07-14 19:38:02|DAILY|03718|945688|/equities/poxel-sa|CACALL|-0.58377746385013|21|0.041277416430436||0|0|0.12797|0.477|-0.12656|48|0.29795506316192|12|40.79|-0.04417|0.05514|-0.077160511371072|-0.043811965612384|3.7906273259225|52.389326933548|3.4970673466746|0.643|0.393|0.17522|28|13|-0.0019348623063683|0.052344698795181|13.619999885559|2020-01-03|-0.20865|2022-09-22|0.90058|2023-12-21 2024-07-14 19:38:03|DAILY|03719|17849|/equities/precia|CACALL|27.211101779154|3|1.1016696188418|-0.0258|1|1|-0.02581|30.2|0.08012|74|-0.10877194320946|19|37|-0.01067|0.01589|-0.023131375725676|-0.0047027828110827|59.22305847859|88.915054872048|154.87179878431|0.655|0.414|0.08379|29|11|0.000688|0.02791096744186|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02 2024-07-14 19:38:04|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.073553567590216|148|0.0057969629140817|0.1645|-1|1|0.16447|0.0635|-0.30275|14|-0.30275229922191|14|58.33|-0.09929|-0.01003|-0.039857668418001|-0.031709414430046|56.969460705964|71.305042373821|52.479340802182|0.75|0.417|0.20438|12|5|0.0022899173553719|0.068960342384888|0.19900000095367|2021-01-07|-0.30556|2024-04-29|0.51807|2023-01-11 2024-07-14 19:38:06|DAILY|03721|1009128|/equities/prodways-sas|CACALL|0.54276251191211|6|0.027315287973127|0.0052|1|2|-0.02333|0.586|0.14163|19|-0.029224465562088|17|35.06|0.01871|0.06563|-0.018284176849887|-0.020019883028138|67.543004747195|72.396114088529|21.155235715069|0.545|0.424|0.10599|33|12|-0.00082932013769363|0.037127469879518|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.34637|2020-04-14 2024-07-14 19:38:07|DAILY|03722|17667|/equities/prologue-software|CACALL|0.19749910549617|67|0.0066852464189918|0.0864|1|2|0.02525|0.203|-0.12157|20|-0.12156858391049|20|64.47|0.03507|0.06999|0.044488973669002|0.059863366208257|136.83713671504|122.30310606919|58.84057822034|0.706|0.353|0.17747|17|11|8.7822719449226E-5|0.050335068846816|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15 2024-07-14 19:38:07|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-19.963213857744|21|0.58353243006549|0.095|-1|1|0.09504|19.14|0.15448|28|0.15447598094151|28|31.72|-0.01531|0.03696|0.050790265967805|0.054503775937124|189.39664285797|164.95414647032|85.675914319237|0.472|0.361|0.09092|36|10|0.00020160068846816|0.029689655765921|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31 2024-07-14 19:38:08|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 2024-07-14 19:38:09|DAILY|03725|7659|/equities/general-sante|CACALL|15.112899516599|41|0.26236685958943|0.1949|1|2|0.15693|15.85|0.27128|84|-0.036093825331542|11|35.13|-0.00969|0.01158|0.0091170768222048|0.0018626049797905|113.76548707693|100.72244043072|93.786986622714|0.677|0.419|0.06174|31|10|0.00011957484499557|0.024774880425155|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.13869|2024-05-20 2024-07-14 19:38:11|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 2024-07-14 19:38:12|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-81.79485215966|34|2.5710240442798||0|0|0.13303|75.6|-0.0959|12|-0.09590461682403|12|37.63|0.01009|0.04155|0.045266345568941|0.040733038599037|178.58362700842|133.21976904112|68.54034123521|0.533|0.333|0.07338|30|13|-0.00011484509466437|0.025503683304647|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2024-07-14 19:38:14|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.952209658465|25|0.68379651318098||0|0|0.02965|25.85|0.03738|29|0.037383141474464|29|22.76|-0.03137|0.00229|-0.017471499338114|0.0079964021665717|50.897485972495|104.88762061136|216.13712624599|0.56|0.4|0.09224|50|16|0.0010438382099828|0.030830920826162|28.879999160767|2024-05-27|-0.16908|2020-03-12|0.29414|2020-03-20 2024-07-14 19:38:14|DAILY|03729|7305|/equities/robertet|CACALL|-842.79626250951|25|11.716432483584|0.0189|-1|1|0.01889|831|0.02673|40|0.026734553166254|40|33.47|-0.03698|-0.01225|-0.030482401103287|-0.015888985802774|59.883377707523|84.926119800533|94.539249146758|0.471|0.294|0.06625|34|8|8.2934595524957E-5|0.021912263339071|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17 2024-07-14 19:38:15|DAILY|03730|1084836|/equities/roche-bobois|CACALL|-49.756688043126|4|0.72813322501098|-0.0106|-1|1|-0.01057|47.8|0.00212|68|0.0021186117056085|68|52.68|0.03521|0.06362|0.027099561925752|0.054821324358894|144.11820026925|156.03291694712|273.1428527832|0.727|0.409|0.08085|22|13|0.0011253442340792|0.028304363166953|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10 2024-07-14 19:38:17|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 2024-07-14 19:38:18|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-28.796164937122|48|0.63821186382857||0|0|0.0957|28.16|0.48314|128|0.48314264087123|128|42.88|0.04369|0.06398|0.021395627983911|0.05561452744304|122.05209632944|161.6011198131|51.153497252829|0.615|0.423|0.07082|26|11|-0.00038749569707401|0.022850137693632|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26 2024-07-14 19:38:19|DAILY|03733|17857|/equities/sabeton|CACALL|19.491420433471|3|0.29257364107691|0.0269|1|2|-0.0098|20.2|0.01897|28|-0.020102829328569|2|7.92|-0.04492|-0.00019|-0.026325308408904|-0.019772909944301|25.145291708562|52.151855091975|86.324790992489|0.538|0.333|0.03726|93|3|0.00038469553450609|0.0088226928281461|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04 2024-07-14 19:38:20|DAILY|03734|7538|/equities/samse|CACALL|-170.5529657074|25|2.0176552358|0.1156|-1|1|0.11559|164.5|0.03421|33|0.10079976000152|55|35.56|0.01221|0.03586|0.011357713219405|0.045459568162665|113.27761525048|155.12975613719|97.337278106509|0.563|0.344|0.05127|32|13|9.0938037865749E-5|0.017706385542169|220|2022-06-20|-0.09025|2020-03-09|0.0765|2022-03-10 2024-07-14 19:38:20|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|149.20755298248|2|6.1558141466284||0|0|-0.00089|168.3|0.04327|45|0.043266935505942|45|29.77|0.00208|0.04722|0.023241768095967|0.037909155201004|137.96180916231|164.73248417663|112.49999745007|0.538|0.436|0.1088|39|13|0.00049015490533563|0.035234122203098|551|2021-09-10|-0.16741|2023-10-13|0.14526|2023-07-21 2024-07-14 19:38:22|DAILY|03736|7004|/equities/bongrain|CACALL|50.327085501785|7|0.8078286486231|-0.0417|1|1|-0.04167|50.6|-0.04195|9|-0.041945324773295|9|33.03|0.00186|0.02015|0.010516003028002|0.01678549502255|120.32714153846|118.79872200191|82.410418919606|0.629|0.343|0.05035|35|13|-8.263339070568E-5|0.016464475043029|78.199996948242|2021-04-14|-0.0681|2020-03-09|0.06263|2024-04-17 2024-07-14 19:38:23|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|-8.3905426762239|7|0.055180923863771||0|0|0.03529|8.2|-0.0099|2|-0.0098992739360463|2|17.23|-0.02489|-0.00147|-0.027022045778875|-0.024947323609226|36.765554290467|56.770849566723|82.828284093232|0.581|0.355|0.04141|62|17|-9.6089385474859E-6|0.014244394785847|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2024-07-14 19:38:24|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|23.513638239355|5|0.87212062502854|0.0031|1|1|0.00311|25.82|0.14825|36|-0.034950121882567|33|26.93|-0.01598|0.01931|0.029650858377178|0.017222961183597|142.89483368714|112.37265768907|68.001050473356|0.442|0.326|0.08278|43|9|7.3580034423416E-6|0.029075567986231|39.119998931885|2020-01-20|-0.19815|2020-03-12|0.19824|2020-03-24 2024-07-14 19:38:25|DAILY|03739|7073|/equities/seche-environ|CACALL|93.580929183197|10|2.6288622542295|0.0029|1|2|-0.02264|99.3|-0.06771|12|-0.067706860316381|12|28.12|-0.01449|0.00645|0.0010438577538972|0.033040522547398|88.302774719832|158.04865151673|262.69842607404|0.659|0.415|0.08664|41|21|0.0010661015490534|0.029020542168675|122.59999847412|2023-08-16|-0.09167|2024-06-14|0.07879|2020-04-29 2024-07-14 19:38:26|DAILY|03740|17862|/equities/selectirente-n|CACALL|84.049277871625|1|0.23357404279165||-1|0|0|85|0.05838|25|0.014399431378791|15|6.96|-0.00617|0.0065|-2.2305670280427E-5|0.0019591329532236|99.115745662731|110.72406335066|97.142857142857|0.475|0.333|0.00547|162|4|7.8014184397163E-6|0.0010425443262411|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05 2024-07-14 19:38:27|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|6.2778033114158|3|0.14874305346566|0.0755|1|2|-0.03682|6.54|0.16575|33|-0.06582704396904|16|26.98|-0.01131|0.04358|0.030712988103386|0.061346453939679|149.59670388501|201.94704374386|108.09916951521|0.651|0.349|0.10978|43|19|0.00062018932874355|0.036264018932874|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14 2024-07-14 19:38:28|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.1961121569632|20|0.11925610220706||0|0|-0.00165|4.866|0.07858|49|0.15101025616462|65|35.72|-0.00033|0.03644|-0.00049021846149739|0.0045816000799315|94.809836683732|100.37413597525|38.742038319331|0.406|0.281|0.09085|32|5|-0.00045889845094664|0.030606067125645|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2024-07-14 19:38:29|DAILY|03743|17876|/equities/store-electronic|CACALL|128.8131184939|5|5.1774065254708||0|0|-0.02727|142.7|-0.04413|27|-0.025010478464834|21|25.71|-0.05651|0.03906|0.002924865473544|0.029134230002019|69.64011708062|122.40354279896|454.45859452823|0.556|0.4|0.11059|45|13|0.0020985615848407|0.038661438415159|175.10000610352|2024-05-14|-0.58273|2023-06-23|0.33929|2023-04-27 2024-07-14 19:38:30|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|1.8652849883823|1|0.12323834197427||0|0|0|2.365|-0.08001|22|-0.080012458209966|22|37.48|0.00544|0.06509|-0.020122338877331|-0.017123405824598|64.909071818066|75.307753720849|23.673674311526|0.484|0.355|0.14059|31|9|-0.00058775387263339|0.0471147848537|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27 2024-07-14 19:38:31|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-29.217086690421|55|0.52807204440063|0.0483|-1|1|0.04828|27.6|0.03798|22|0.037977856504519|22|55.35|0.00347|0.04378|0.035979009300308|0.065370347230249|135.74166438407|154.73094114056|135.29412204694|0.55|0.4|0.04839|20|7|0.00037350559862188|0.015387855297158|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01 2024-07-14 19:38:33|DAILY|03746|17776|/equities/francaise-casinos|CACALL|-1.7486472556803|6|0.032594180995625||0|0|-0.00588|1.71|0.00018|2|0.00018074662661172|2|4.42|-0.113|-0.0093|-0.064119456615752|-0.058462204164178|0.91333038899956|5.3566267482395|98.275863722681|0.476|0.322|0.0571|143|1|0.0026747252747253|0.008263704866562|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2024-07-14 19:38:34|DAILY|03747|17888|/equities/tour-eiffel|CACALL|-10.11003055765|23|0.22667690977056||0|0|0.06863|9.5|-0.03774|51|-0.03773590168014|51|43.85|0.01414|0.04122|-0.0052692117991548|-0.011489352486215|89.72075272228|86.474575285948|24.050632911392|0.577|0.423|0.06678|26|10|-0.0010817211703959|0.020731428571429|40.099998474121|2020-01-10|-0.11019|2022-03-21|0.10169|2022-06-14 2024-07-14 19:38:35|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-84.418476382695|21|1.5977389895386||0|0|0.05893|79.05|0.0659|36|0.065901830666284|36|30.05|-0.02486|0.02265|-0.015241458942568|0.012564292408149|64.261068163296|107.32464243572|74.857958517045|0.526|0.368|0.07805|38|10|2.9956970740103E-5|0.024565593803787|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2024-07-14 19:38:36|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|-0.91626406177815|25|0.048754693617214|0.3616|-1|2|0.35833|0.77|-0.12015|1|-0.098502191310301|2|6.24|-0.07758|0.01906|-0.020532968994719|0.017401164761685|14.346858410459|99.339227572116|112.40875594839|0.518|0.313|0.07446|112|6|0.0033738450899032|0.012436957123098|1.7300000190735|2023-02-21|-0.23396|2020-03-20|0.41509|2020-07-24 2024-07-14 19:38:36|DAILY|03750|17871|/equities/sogeclair|CACALL|20.723662409581|3|0.708779323963|0.056|1|2|0.03636|22.8|0.25533|83|0.25533205409371|83|24.68|0.02387|0.05955|0.044867060286139|0.062604324981953|229.08939311115|238.90092017059|75.496684308168|0.596|0.426|0.06973|47|16|0.00013261617900172|0.025476970740103|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2024-07-14 19:38:38|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|107.20014419774|3|3.5849575799119|0.0292|1|2|0.02334|118.4|0.23842|42|0.013940366535347|41|31.35|0.01525|0.04967|0.070929672750215|0.099968881040455|285.04328950623|266.12064025263|121.56057461089|0.459|0.297|0.09749|37|8|0.00052815834767642|0.033210223752152|243|2021-12-01|-0.2058|2024-03-28|0.10345|2020-03-24 2024-07-14 19:38:39|DAILY|03752|7058|/equities/solocal|CACALL|-0.088375665042794|5|0.016091888081365|0.2115|-1|1|0.21154|0.041|0.06161|13|0.061607364719552|13|40.79|0.00985|0.12567|0.063689271688734|-0.038023487928099|159.22749151497|50.061200878722|0.27923087671691|0.571|0.393|0.22489|28|11|-0.0033005584642234|0.059355645724258|14.657361984253|2020-01-03|-0.4757|2020-03-16|0.93939|2024-07-05 2024-07-14 19:38:40|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-1.7469479841523|24|0.071950940344899||0|0|0.10493|1.672|-0.09408|26|-0.094083415282489|26|40.25|0.06527|0.12667|0.10609459949186|0.11148783804257|454.10316766185|313.84014523273|16.603774590024|0.643|0.464|0.14616|28|11|-0.00011439130434783|0.052070826086957|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2024-07-14 19:38:41|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|31.340827596175|9|0.87816973336548||0|0|-0.04147|32.59|-0.0873|19|-0.0099863801220302|17|31.19|-0.01906|0.02262|-0.015123696207938|-0.0025144719544925|60.673624091602|87.202219313847|119.77214718535|0.676|0.405|0.08517|37|17|0.00043333046471601|0.025833287435456|36.619998931885|2024-05-08|-0.29141|2023-12-11|0.1607|2020-03-18 2024-07-14 19:38:42|DAILY|03755|17873|/equities/somfy-sa|CACALL|141.9623252603|56|0.39917242386064|0.3977|1|2|0.38298|143|-0.09451|3|-0.094512150799638|3|38.05|0.04292|0.06472|0.048725531721017|0.07372159264377|148.43717957363|146.31397024366|164.36781609195|0.579|0.368|0.07812|19|9|0.000878264781491|0.025486131105398|180.39999389648|2021-11-19|-0.12903|2022-07-22|0.21922|2022-11-16 2024-07-14 19:38:44|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-200.84045496222|22|5.374395823916||0|0|0.07234|189.8|-0.08469|12|-0.084687779269937|12|33.56|0.00709|0.02763|0.029577040174072|0.040933871271285|157.66542012477|148.74490483638|129.82216621998|0.529|0.324|0.07606|34|14|0.00046056798623064|0.025590860585198|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2024-07-14 19:38:45|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.13790922498|8|0.7973631847723||0|0|0.02052|36.8|0.39078|152|0.39078300487232|152|35|-0.00489|0.02423|0.0099541075240411|0.052602190338846|104.6555377803|174.6160885286|201.09290038949|0.606|0.394|0.07492|33|10|0.00081808950086059|0.025273545611015|38.599998474121|2024-06-06|-0.20844|2020-03-16|0.15681|2020-04-29 2024-07-14 19:38:46|DAILY|03758|7380|/equities/sii|CACALL|69.663331786023|72|0.12888915034587|0.4789|1|1|0.4789|70.1|0.04249|16|0.042492502920353|16|32|-0.01303|0.026|0.0013489218793978|0.03010964084328|92.614684090203|121.2670514737|244.2508592705|0.452|0.29|0.09561|31|10|0.0011508654750706|0.029188852304798|70.400001525879|2024-01-29|-0.12556|2020-03-12|0.3138|2023-12-13 2024-07-14 19:38:47|DAILY|03759|17874|/equities/sqli|CACALL|-43.948484014954|20|1.2828285136109||0|0|0.04762|40|-0.02139|10|-0.021392203603242|10|33.88|-0.01016|0.02609|0.035978160729499|0.065440614826104|184.36515499649|203.22963109798|165.28925098737|0.656|0.375|0.06352|32|14|0.00066197642792384|0.020683572076156|51|2023-07-24|-0.19659|2020-03-16|0.19868|2022-06-15 2024-07-14 19:38:48|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|-0.82357604806418|57|0.024525349354725|0.244|-1|1|0.244|0.756|-0.01478|11|-0.014778311237729|11|34.56|0.11955|0.17232|0.29293511081173|0.42760370299759|381.62148973091|459.36357044246|110.02652470653|0.438|0.313|0.12369|32|10|0.00077844234079174|0.049598063683305|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2024-07-14 19:38:49|DAILY|03761|17875|/equities/st-dupont|CACALL|0.052698361856365|59|0.0019724421398748||0|0|-0.00676|0.0588|-0.35582|14|-0.35582367597313|14|63.59|-0.04908|0.03898|-0.065074408019827|-0.14404450905564|48.736079766904|43.803927087511|52.035399752992|0.529|0.294|0.13285|17|6|8.9148375768218E-5|0.042702528533802|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2024-07-14 19:38:51|DAILY|03762|7121|/equities/stef-tfe|CACALL|124.06686610655|10|3.2628010587766|0.0908|1|1|0.09076|134.6|0.03292|63|-0.0046504313596818|56|37.19|0.00558|0.0351|0.031867285270214|0.035075897192315|152.89530383575|139.62072703703|165.7635605446|0.484|0.355|0.05793|31|8|0.00059094664371773|0.019879027538726|138|2024-03-08|-0.16174|2020-03-16|0.13968|2023-02-08 2024-07-14 19:38:51|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 2024-07-14 19:38:52|DAILY|03764|7127|/equities/sword-group|CACALL|-35.269687081084|22|0.8497452272229||0|0|0.07418|33.7|-0.04061|15|-0.040614479228981|15|27.17|-0.01841|0.01519|-0.015515106278312|-0.00033488404973653|65.714703937536|95.9288091672|97.681161631708|0.571|0.381|0.06666|42|16|0.0001989156626506|0.023212039586919|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-07-14 19:38:53|DAILY|03765|7091|/equities/synergie|CACALL|32.513683480395|3|0.50089487958745|0.0118|1|1|0.01183|34.2|0.05056|22|0.10836242014529|48|29.74|0.01307|0.04637|0.061957112781106|0.067834852824531|303.41450258211|240.17496203198|116.32653471663|0.538|0.385|0.06143|39|15|0.00036282271944922|0.023512237521515|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-07-14 19:38:55|DAILY|03766|943267|/equities/tarkett|CACALL|-9.1956318320116|20|0.23220208218943|-0.0093|-1|1|-0.00928|8.7|-0.05161|50|-0.051020407170268|30|33.53|-0.03451|0.0097|-0.01205328495144|-0.0045091885966246|65.89221953491|81.009207711861|60.669454091289|0.618|0.441|0.09273|34|15|-0.00010281276962899|0.030868740293356|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-07-14 19:38:56|DAILY|03767|17880|/equities/tayninh|CACALL|1.333782685125|2|0.021865185402593|0.0751|1|2|-0.01429|1.38|-0.07869|2|-0.07868694716292|2|1.58|0.07467|0.11485|0.088480552853538|0.17206580515557|512.19115982285|1965.1658938941|114.99999503295|0.744|0.512|0.1569|43|1|0.026277246376812|0.0009995652173913|1.7999999523163|2021-06-30|-0.51786|2021-06-09|1.07407|2021-06-15 2024-07-14 19:38:56|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.12579927134467|48|0.0052803506783537|0.1454|-1|1|0.14537|0.1164|0.11541|27|0.11541324360348|27|32.71|-0.02177|0.05592|0.019298139564668|-0.010503498492416|93.505254663313|69.688955058648|2.5730581834526|0.676|0.471|0.13943|34|17|-0.0021108628127696|0.053684322691976|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-07-14 19:38:57|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|21.729773511587|3|0.640075368981|0.0391|1|1|0.03908|23.4|-0.05357|22|0.12437053885754|32|32.3|0.00684|0.03186|0.028366402171957|0.059348591315843|143.95803324886|160.87353288364|184.25196826743|0.667|0.37|0.09568|27|14|0.00099907322654462|0.031418215102975|24.780000686646|2023-09-28|-0.13755|2023-10-19|0.13636|2022-03-03 2024-07-14 19:38:58|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 2024-07-14 19:39:00|DAILY|03771|40327|/equities/televerbier-sa|CACALL|-54.694955483164|9|0.89831849438813||0|0|0.13333|52|-0.03226|14|-0.032258064516129|14|5.52|-0.03168|0.01982|-0.006452206604261|0.00021520693429939|75.528095557685|95.194196716242|114.53744108436|0.54|0.46|0.03069|63|1|0.0012160112359551|0.0039005337078652|64.5|2024-03-05|-0.18222|2020-03-17|0.13235|2022-08-12 2024-07-14 19:39:01|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 2024-07-14 19:39:01|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.6191113519831|5|0.18852614864614|0.0164|1|2|0.0031|8.09|0.12072|109|0.12071771359119|109|31.3|-0.00234|0.02955|0.01421047890704|0.019500740696784|120.01785404669|117.60627189261|107.29443227477|0.568|0.297|0.07535|37|15|0.00025663511187608|0.025802659208262|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-07-14 19:39:03|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-83.707268955453|21|2.1690906690702||0|0|0.0319|78.9|-0.03111|24|-0.031111393603696|24|47.58|0.02261|0.04706|0.0012473749976199|0.023678820295033|94.152533166946|113.25489003126|150.57251761131|0.542|0.333|0.08039|24|11|0.00054257314974182|0.025444802065405|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-07-14 19:39:03|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|21.911330870989|5|0.41288990040506||0|0|0.03104|23.25|-0.03787|6|-0.037872544993479|6|24.64|-0.02073|0.00472|-0.0084419226306646|0.0077190118487762|71.175177106479|108.82117908472|106.16438541089|0.638|0.383|0.0644|47|18|0.0002178313253012|0.020635516351119|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-07-14 19:39:05|DAILY|03776|17884|/equities/tipiak|CACALL|87.61262885652|2|0.12912371449318|0.006|1|2|0|88|-0.00587|1|-0.0041900286384619|6|8.03|-0.01709|0.01153|-0.0025900555148288|0.0052922558328046|75.085801652997|119.79237191516|132.33082706767|0.45|0.35|0.01704|140|14|0.00041471111111111|0.0050495733333333|88.5|2024-07-03|-0.18017|2022-10-12|0.27068|2023-10-31 2024-07-14 19:39:07|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|28.653416932451|1|0.66552756202633||0|0|0|31|0.66904|158|0.66903700824466|158|46.48|0.03427|0.06272|0.064538008152692|0.11226597326168|178.4279612835|193.97353865253|161.62669190174|0.52|0.32|0.08423|25|11|0.00064725473321859|0.026227943201377|33.099998474121|2024-05-10|-0.16252|2020-03-09|0.12727|2020-04-06 2024-07-14 19:39:08|DAILY|03778|7160|/equities/tonnellerie|CACALL|-42.333376554919|37|0.89546959081696|0.0571|-1|1|0.05714|39.6|-0.03668|4|-0.036684657960315|4|24.48|-0.03365|-0.012|-0.031525957691618|-0.011194866292723|31.581625290327|76.527467386505|105.03978162528|0.739|0.457|0.07939|46|23|0.00024306368330465|0.0250484767642|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-07-14 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19:39:14|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|20.19177943017|4|0.7829195851345|0.0459|1|2|0.0218|22.5|-0.12807|12|-0.12807249470914|12|33.11|-0.01097|0.03374|-0.033565716615411|-0.025427946740509|47.713647799899|64.788299881274|36.069252348091|0.571|0.429|0.09814|35|10|-0.00054562822719449|0.034204896729776|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.13805|2024-02-09 2024-07-14 19:39:15|DAILY|03784|17674|/equities/unibel|CACALL|-838.69143016835|22|14.563810056116||0|0|0.18041|795|-0.00858|2|-0.0085804356937427|2|4.66|-0.02082|0.01921|0.0057672339144296|0.023057288256001|113.12797158811|180.56987964085|137.06896551724|0.525|0.375|0.02539|80|2|0.001343807106599|0.0029863197969543|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-07-14 19:39:15|DAILY|03785|7145|/equities/union-fin.-france|CACALL|20.807315182762|81|0.10025181868603|0.558|1|2|0.5539|20.9|-0.09028|54|-0.090276473030293|54|48.27|-0.00138|0.03294|0.051965452946218|0.017552870189166|126.47774527322|102.37806936|106.36132327871|0.333|0.133|0.07189|15|4|0.00039050995024876|0.02301921641791|22.700000762939|2021-02-23|-0.15152|2022-05-27|0.51799|2022-11-29 2024-07-14 19:39:17|DAILY|03786|17892|/equities/union-tech-info|CACALL|-0.48430838433222|15|0.040102794757538||0|0|0.55849|0.234|-0.03636|14|-0.036363709268492|14|38.1|-0.06619|-0.01562|-0.054242330748504|-0.025805401426094|35.197507674789|76.209545554114|48.547717970604|0.567|0.333|0.09467|30|12|4.7346585998271E-5|0.033258547968885|0.80500000715256|2020-05-20|-0.55429|2024-07-12|0.5|2020-05-20 2024-07-14 19:39:18|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-10.840922677867|37|0.32776240225338||0|0|0.13242|10.155|-0.08955|7|-0.089546463477075|7|35.19|0.00017|0.03228|0.0097265435095983|-0.0039897678760742|112.68020748077|90.050386657697|31.893843229601|0.688|0.438|0.11804|32|11|-0.00051926850258176|0.038827340791738|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2024-07-14 19:39:19|DAILY|03788|408|/equities/vallourec|CACALL|-15.705017420014|56|0.3865966445243||0|0|0.1075|14.695|-0.08304|12|-0.08303881757861|12|30.67|0.02361|0.06929|0.067048189040121|0.078060721537801|224.26966117974|217.33169367521|37.943291995546|0.472|0.389|0.13154|36|8|-0.00013157031924072|0.047617178602243|39.557567596436|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2024-07-14 19:39:20|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-3.6849972958449|22|0.14239671644734||0|0|0.01037|3.436|-0.06911|21|-0.069112645783108|21|33.56|0.0144|0.12867|0.081432725140114|0.1534173821493|275.86574089257|482.26317256885|133.69650575762|0.618|0.412|0.15266|34|10|0.0014281927710843|0.054372289156626|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-07-14 19:39:21|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-32.795279412098|14|1.2828252928748||0|0|0.18141|29.06|-0.02419|40|-0.02418914354806|40|31.92|-0.00333|0.02787|0.020421109890736|0.035590431585638|121.22232662876|139.53351738466|94.967317332257|0.444|0.361|0.07162|36|9|0.00019857142857143|0.026773631669535|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19 2024-07-14 19:39:23|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|-0.38621874251429|23|0.01197117518749||0|0|0.0775|0.369|-0.04599|25|0.14232145914038|29|38|0.00124|0.05681|-0.0054490290180796|-0.029273895537804|73.134121832282|67.191124659603|18.542712867954|0.6|0.333|0.12354|30|14|-0.00099267641996558|0.042789234079174|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2024-07-14 19:39:24|DAILY|03792|17896|/equities/vetoquinol|CACALL|-100.39231192715|21|1.9788688374174||0|0|-0.0134|98.3|-0.04217|19|-0.042173041181898|19|30.05|-0.0095|0.02094|-0.00024263310161341|0.021351031060763|91.677657406289|130.05820614481|152.63975267494|0.579|0.395|0.0782|38|16|0.00059481927710843|0.0270717383821|161|2021-11-05|-0.17939|2022-09-16|0.09836|2020-02-13 2024-07-14 19:39:25|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-35.241063556462|21|0.62657561479||0|0|-0.01012|34.95|-0.06091|20|-0.060914195461375|20|33.59|0.01274|0.03008|0.030139127655186|0.045093076162871|178.62862587909|164.49820558598|85.036501363731|0.706|0.382|0.06906|34|18|3.2641996557659E-5|0.023986987951807|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2024-07-14 19:39:26|DAILY|03794|7152|/equities/viel-et-cie|CACALL|-10.54659795666|22|0.21953128389995||0|0|-0.01626|10|0.19689|74|0.19688974358845|74|47.42|0.00684|0.03412|0.026535604669937|0.055255457349542|146.36784468655|177.16543418045|209.20501173787|0.75|0.5|0.05606|24|9|0.00074206212251941|0.017956410698878|10.800000190735|2024-05-13|-0.07692|2020-06-17|0.07143|2020-08-24 2024-07-14 19:39:27|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|62.513781080054|55|0.32652088461594|0.4243|1|2|0.01757|63.7|-0.06161|18|0.027140501433165|20|40.67|-0.01467|0.03496|0.049594362937585|0.079818498323063|147.23286020419|142.92390163978|131.20494699064|0.429|0.238|0.0747|21|5|0.00053395374449339|0.022239955947137|63.799999237061|2023-07-14|-0.13826|2022-03-02|0.45412|2023-05-02 2024-07-14 19:39:29|DAILY|03796|6977|/equities/virbac|CACALL|330.09293499762|6|11.398590104418||0|0|-0.00277|360|-0.05248|16|-0.079194630872483|5|28.22|-0.03076|0.00711|-0.0030668477618864|0.036211603301134|73.051367915635|139.43330132432|152.2198731501|0.561|0.317|0.07788|41|16|0.00066301204819277|0.028219027538726|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2024-07-14 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19:39:31|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-10.197601032369|21|0.44019207959413||0|0|0.02353|9.96|0.47911|52|0.4791111203609|52|30.05|-0.01753|0.02043|0.017538388919748|0.029178476160777|107.70620493849|123.70154548194|74.887217257977|0.658|0.368|0.11399|38|13|0.00015141135972461|0.036044225473322|25.203819274902|2020-12-28|-0.15716|2023-09-27|0.18162|2024-05-30 2024-07-14 19:39:32|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-15.718741944104|22|0.41317781972212||0|0|0.00977|15.2|-0.04062|11|-0.040624976158142|11|38|-0.01905|0.00625|0.00090432472392146|-0.0014037090147781|95.868206474626|96.704601894474|74.146340533001|0.567|0.333|0.05673|30|14|-0.00013431524547804|0.020283944875108|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2024-07-14 19:39:34|DAILY|03801|17872|/equities/solucom|CACALL|53.200515162223|7|1.7098459090967|0.0035|1|1|0.00352|57|0.06425|15|0.074336296689194|30|31.24|0.00022|0.02657|0.024819495789284|0.048179333077183|159.66199303949|199.60618177376|218.80998721454|0.703|0.459|0.07996|37|17|0.00091668674698795|0.027922573149742|67.199996948242|2024-06-07|-0.15122|2020-03-16|0.09457|2021-12-07 2024-07-14 19:39:34|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-87.570743829529|41|1.4426008950081|0.0907|-1|1|0.09067|84.75|0.12765|77|0.12765399763894|77|37.4|0.02565|0.05083|0.028767485892703|0.034497755465114|144.91815491115|143.65768090066|71.15869108799|0.5|0.4|0.06737|30|10|-0.00010761617900172|0.021864595524957|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2024-07-14 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19:39:45|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.176701858366|2|0.6060993423978|0.006|1|1|0.00595|32.1|0.06095|36|0.060950717316589|36|27|-0.00825|0.01055|-0.0058882983272016|0.0030186272397709|82.181561264296|103.16938173881|83.13907787278|0.581|0.419|0.06291|43|16|1.9655765920826E-5|0.020281092943201|41.319999694824|2020-02-20|-0.17315|2020-03-12|0.14643|2020-03-20 2024-07-14 19:39:46|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-196.70859167113|33|3.9292461536732|0.0527|-1|1|0.05266|192.5|-0.03692|4|-0.036923893071953|4|35.31|0.02306|0.04898|0.038594281887526|0.071407616161515|176.52062523769|224.04374007272|173.34533517327|0.625|0.438|0.07736|32|12|0.00066893287435456|0.023636617900172|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24 2024-07-14 19:39:47|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-14.304721705832|34|0.2515117869341||0|0|0.06322|14.225|-0.07578|13|-0.075776011103717|13|29.71|-0.02307|0.00587|-0.021667368044514|-0.0098156254480791|59.539691411174|83.906944362946|95.02338094676|0.579|0.395|0.06649|38|12|0.00010761617900172|0.021600843373494|21.370000839233|2022-05-17|-0.12748|2020-03-12|0.13417|2021-01-13 2024-07-14 19:39:48|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-13.732127957544|33|0.28592827076879||0|0|0.07904|13.575|0.03625|25|0.036254957093657|25|29.74|0.01418|0.0397|0.013062165069231|0.017834927579355|118.18385863268|124.38240425438|102.9579019889|0.474|0.421|0.06929|38|11|0.000262082616179|0.024697030981067|15.925000190735|2024-05-20|-0.16882|2020-03-09|0.13667|2020-11-09 2024-07-14 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19:39:52|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.511035301924|6|0.27063289404253|-0.0074|1|2|-0.01714|14.045|0.01197|37|0.011967927919897|37|28.22|0.00151|0.02378|0.0043384848907021|0.013480688825224|106.86844147051|119.27155610331|95.544219445782|0.61|0.366|0.06265|41|11|0.00016888984509466|0.021521402753873|16.799999237061|2020-02-19|-0.17203|2020-03-12|0.07287|2022-03-09 2024-07-14 19:39:53|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-206.83724234109|21|3.3798057372707|-0.0119|-1|1|-0.01194|203.4|-0.04072|27|0.086417027682133|43|30.05|-0.00086|0.01716|0.013671847386383|0.030561433987715|131.09936289366|158.82690023992|148.79297617943|0.579|0.421|0.06446|38|17|0.00048660929432014|0.021719294320138|212.39999389648|2024-04-04|-0.1039|2020-03-23|0.1033|2020-03-24 2024-07-14 19:39:54|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-50.714901035677|57|1.6453464800459|0.1376|-1|1|0.13758|49.02|-0.02951|17|-0.029506740996512|17|30.72|-0.02522|0.01558|-0.0081167961442393|-0.011619454642171|75.325537252858|79.09374363719|97.069307837156|0.667|0.417|0.07977|36|14|0.00021202237521515|0.027686290877797|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06 2024-07-14 19:39:54|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2201.3649735352|68|44.773542854495|0.0491|-1|1|0.04908|2170|0.20066|50|0.20066483993335|50|34.22|0.0217|0.04809|0.069277896413287|0.063610748470299|234.7953552903|205.42924475288|323.39791356185|0.438|0.406|0.0726|32|8|0.0011678743545611|0.022963003442341|2436|2024-03-21|-0.06541|2023-05-23|0.08329|2022-03-09 2024-07-14 19:39:56|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|318.99527206575|13|8.0567025253731|0.0389|1|1|0.0389|339.2|-0.00832|38|-0.0083246748300594|38|29.49|-0.002|0.02468|0.026550277933087|0.015851290716526|166.27149318614|117.76001626011|56.722410068066|0.59|0.359|0.0779|39|14|-0.00027387263339071|0.025164776247849|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-07-14 19:39:57|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-424.19769052111|18|7.4676261660415||0|0|0.05508|412.6|0.00631|42|0.00630558376427|42|31.81|-0.01222|0.01105|0.007949846168876|0.020898178256804|112.70154501673|131.75359459673|156.16956360327|0.639|0.444|0.05879|36|14|0.0005054991394148|0.020408623063683|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-07-14 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19:40:00|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-36.337556953062|12|0.60176738346493|0.0301|-1|1|0.03014|35.08|0.13448|94|0.13447935061428|94|33.85|-0.00799|0.01381|-0.00029850001021611|0.01895157219649|95.420212996519|118.91700710271|129.39874969114|0.471|0.324|0.06925|34|12|0.00038136833046472|0.022410524956971|38.924999237061|2022-01-17|-0.14545|2020-03-12|0.09799|2022-03-09 2024-07-14 19:40:02|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.4958416926586|4|0.1603860223385|0.0151|1|2|0.01119|9.94|-0.07833|4|-0.078332528192806|4|28.27|-0.0083|0.00783|-0.015516776783245|-0.012665049775503|65.823639118369|79.83863098774|75.4172940078|0.585|0.39|0.0506|41|15|-0.00016135972461274|0.01709756454389|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-07-14 19:40:03|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-134.57749715192|37|2.5244070043274|0.0844|-1|1|0.08439|130.2|-0.04297|10|-0.042968832729859|10|31.28|-0.01216|0.00293|-0.0076836978552189|-0.0059601601764598|78.43890023003|88.238089881553|81.197375735795|0.722|0.472|0.06098|36|18|-7.5628227194492E-5|0.01906017211704|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-07-14 19:40:03|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-103.48752599632|24|1.8828274699599||0|0|0.01604|99.38|0.02041|59|0.020408128657887|59|31.64|-0.01139|0.02112|0.015597886580152|0.055067676891264|106.70201408008|196.40542968664|244.29694323472|0.583|0.444|0.07855|36|10|0.00097946643717728|0.024424104991394|108.34999847412|2024-05-10|-0.15015|2020-03-12|0.13117|2020-11-09 2024-07-14 19:40:04|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-50.967339532471|22|1.202692452417||0|0|-0.01108|50.18|-0.03052|12|-0.030516619074301|12|28.53|-0.02763|0.01631|-0.015295176809761|0.0065790055565824|61.822253472514|100.41384606344|119.76133288249|0.575|0.4|0.10837|40|12|0.00062098967297763|0.036961067125645|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17532|2020-03-24 2024-07-14 19:40:05|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-209.73329194371|24|3.846531230079|0.0116|-1|1|0.01158|204.8|0.25338|104|0.25338465265304|104|33.5|0.00466|0.03143|0.018001356120954|0.039527303163867|126.90695270051|151.677388774|148.83720491821|0.5|0.353|0.08061|34|10|0.00068166953528399|0.027285068846816|218.89999389648|2024-05-27|-0.22874|2020-03-18|0.20933|2020-03-24 2024-07-14 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19:40:09|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-236.69603442685|29|4.496889042313||0|0|-0.04679|234.9|0.03084|21|0.030840740907109|21|35.44|0.01187|0.034|0.056066653582077|0.081801201636977|216.72570053438|213.52457104499|252.41779503442|0.469|0.313|0.06615|32|9|0.00096619621342513|0.02281482788296|239|2024-05-16|-0.14018|2020-03-12|0.12013|2020-03-24 2024-07-14 19:40:10|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-23.989423598656|25|0.57929745585643||0|0|0.01973|23.605|-0.08302|20|-0.083016004804834|20|27.1|0.00062|0.03232|0.0115120513744|0.017096469033697|107.86010857025|114.27336069918|74.557800555914|0.476|0.333|0.08304|42|13|0.00012490533562823|0.030557710843373|37.674999237061|2022-02-10|-0.17664|2020-03-09|0.1841|2020-11-09 2024-07-14 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19:40:15|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|62.191729462604|7|1.0187496221145||0|0|-0.03481|63.5|0.06701|47|0.067006165443852|47|37.29|0.01689|0.03819|0.0030880416536576|0.042960147682746|98.807220596896|130.3624264201|127.47164860094|0.355|0.226|0.08019|31|8|0.00042559380378658|0.024248012048193|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15074|2020-11-09 2024-07-14 19:40:16|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-29.927690149004|24|0.59838010336289||0|0|0.02732|28.84|0.00676|26|0.0067581559369245|26|31.64|-6.0E-5|0.02737|0.0027270711246195|0.0070674258672959|99.629232742596|104.83890226332|125.0108388994|0.583|0.389|0.06652|36|15|0.00037836488812392|0.023645731497418|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-07-14 19:40:18|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|99.112320338728|6|2.0996476280255|0.0052|1|1|0.00523|105.75|-0.04443|18|-0.044434870216365|18|26.91|-0.0137|0.00307|-0.0099008091624055|-0.00121048600915|77.328336026326|95.879057513188|105.91947503895|0.535|0.395|0.06264|43|16|0.0002502925989673|0.021211032702237|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2024-07-14 19:40:19|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.311560137431|6|0.19947990332687||0|0|0.08924|10.985|-0.03545|17|-0.035450945621293|17|35.06|-0.01638|0.04329|9.3391809975977E-5|0.014624300247719|96.924385875084|114.10113212055|41.847617739723|0.515|0.333|0.06558|33|11|-0.00037001721170396|0.018407960413081|26.420000076294|2020-01-03|-0.57223|2020-08-11|0.19617|2021-02-15 2024-07-14 19:40:21|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-77.751522831011|24|1.7675751210293||0|0|-0.01355|76.32|0.0547|47|0.054703782501815|47|37.97|0.01201|0.06862|0.027943966422724|0.010674945275059|138.94525625846|104.68215341455|53.974542425155|0.533|0.433|0.12391|30|9|4.6592082616179E-5|0.0377967383821|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-07-14 19:40:22|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-11.521422347124|22|0.45303719621935|0.0231|-1|1|0.02307|10.585|-0.03216|28|-0.032157183250634|28|28.53|-0.0084|0.01751|-0.034288187876248|-0.051259698202628|47.312524955317|46.206793909511|16.474708230579|0.5|0.35|0.10923|40|16|-0.00092659208261618|0.034174724612737|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-07-14 19:40:22|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3173.4568998045|4|68.068362947221|-0.0265|-1|1|-0.02655|3016|0.16495|85|0.16494845360825|85|33.5|-0.00257|0.02365|0.024982217319627|0.044208420907434|146.47414453683|166.09481962845|270.12987012987|0.588|0.382|0.07502|34|14|0.0010814098073555|0.025230621716287|3180|2024-06-21|-0.1409|2020-03-12|0.17021|2020-03-24 2024-07-14 19:40:24|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|-344.54155363965|24|6.966777595068|-0.0168|-1|1|-0.01677|333.5|-0.00756|90|-0.0075642965204236|90|34.97|-0.01629|-0.00068|-0.012730063146826|-0.0072896443529485|81.645394513442|91.835500589152|113.24278438031|0.469|0.344|0.05846|32|11|0.00026056042031524|0.01918554290718|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-07-14 19:40:25|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|-6419.2317033778|21|240.51410544604||0|0|-0.09524|6210|0.15156|101|0.15155849463054|101|43.15|-0.04427|0.01004|-0.013289327459839|0.038821941932414|71.127578235741|133.69181856925|181.57894736842|0.577|0.385|0.14664|26|9|0.00097197898423818|0.047623143607706|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2024-07-14 19:40:26|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-92.474080556628|61|4.7065963283231|-0.0787|-1|1|-0.07875|86.3|-0.1342|77|-0.13419914849683|77|77.29|0.2593|0.32269|0.45722786267594|0.46305034310153|694.61865940831|335.0993464509|52.176545487522|0.571|0.429|0.17687|14|8|3.6646234676006E-5|0.055595166374781|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-07-14 19:40:27|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|586.27673864843|75|13.649837558181|0.1157|1|1|0.11566|627|0.06399|89|0.063993593720784|89|62.82|-0.02121|0.01286|-0.03039680743454|-0.0066374054327462|73.443681867631|94.784906915012|107.917383821|0.529|0.353|0.09758|17|6|0.00024701401050788|0.031482215411559|641|2020-01-29|-0.1233|2020-03-27|0.15436|2020-09-22 2024-07-14 19:40:28|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1544.8099242536|6|24.330021179784|0.0569|1|2|0.0422|1630|0.10858|69|0.10857834773594|69|34.45|0.02462|0.04248|0.045419264847411|0.057830327502825|189.47035280883|194.70705775454|106.11979166667|0.485|0.394|0.05868|33|10|0.00018396672504378|0.018391514886165|1632|2024-07-12|-0.13878|2020-03-16|0.11621|2020-03-24 2024-07-14 19:40:31|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|151.68865752874|49|5.203781841005|0.1037|1|2|0.07442|166.75|0.06899|63|0.036011454865827|41|33.15|-0.00361|0.03465|0.014959074228755|0.025224361025033|115.10443271536|120.20368244341|49.627976190476|0.455|0.303|0.09037|33|8|-0.00030341506129597|0.030677907180385|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-07-14 19:40:31|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2710.2494116523|70|48.810297547948|0.0047|-1|1|0.00466|2609|0.00359|23|0.0035879979107536|23|33.53|-0.01708|0.02168|-0.0050009812062642|0.014352227417181|86.435788338418|115.48660625264|113.33622936577|0.563|0.406|0.07059|32|8|0.00027245183887916|0.022812057793345|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-07-14 19:40:32|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|354.02241791862|150|13.544543882445|0.3185|1|1|0.31852|394.5|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|92.950376400469|0.706|0.412|0.13563|17|11|0.00021050788091068|0.041391838879159|480.68499755859|2021-01-21|-0.15136|2020-05-22|0.19715|2020-03-24 2024-07-14 19:40:33|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-1239.151717443|33|13.388166709572||0|0|-0.0099|1224|-0.02682|26|-0.026819923371648|26|39.64|-0.01189|0.00384|-0.015867287382108|0.0072323811212316|78.32869612149|102.79695799943|144|0.464|0.286|0.056|28|11|0.0004015061295972|0.018255516637478|1264|2024-05-17|-0.07299|2020-03-12|0.08991|2020-03-24 2024-07-14 19:40:34|DAILY|03855|942426|/equities/p2p-global|FTSE350|860.25868580876|246|4.4747971385687|0.4812|1|1|0.48123|868|-0.01655|31|-0.016548463356974|31|19.67|0.0858|0.08933|-0.016548463356974|-0.016548463356974|98.345|98.345|104.8309178744|0.333|0.333|0.16451|3|2|0.00050493421052632|0.022552631578947|895|2020-02-25|-0.2375|2020-03-17|0.172|2020-03-25 2024-07-14 19:40:36|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-2579.7416947058|29|60.747231568594||0|0|0.00312|2396|-0.19311|15|-0.19310654629099|15|34.81|0.00565|0.04753|0.0030137244895162|0.010448066099805|91.130078767879|102.83075584342|112.40382296072|0.563|0.375|0.10001|32|14|0.00050291593695271|0.033944395796848|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-07-14 19:40:36|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-2239.2310968478|32|55.643111689531|-0.0091|-1|1|-0.00907|2225|0.29706|85|0.29705882352941|85|30.86|-0.00595|0.02843|0.054363126166679|0.063067915510498|178.73078236103|191.66839931478|235.44973544974|0.417|0.389|0.09912|36|12|0.0010614973730298|0.033007661996497|2425|2024-05-22|-0.11612|2020-03-12|0.16049|2020-03-17 2024-07-14 19:40:37|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|148.12630888616|48|3.323042091497||0|0|0.02614|157|-0.11273|58|-0.11272730971828|58|40.56|-0.03623|-0.01091|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|87.955182072829|0.407|0.259|0.09468|27|10|0.00015709281961471|0.032915446584939|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-07-14 19:40:38|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|337.45004803966|196|8.6106722934096|0.6197|1|2|0.57344|350.2|-0.07485|10|-0.074847391397601|10|32.66|-0.02571|0.01931|-0.0028581052811866|-0.037097975284077|85.602802377055|63.275976837845|88.369629477381|0.517|0.379|0.11097|29|11|0.00027603327495622|0.035455350262697|466.79998779297|2021-07-26|-0.15614|2022-08-01|0.25966|2023-01-25 2024-07-14 19:40:39|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-184.18802486777|25|6.0475649209026||0|0|0.02227|180|-0.06215|21|-0.06214975424644|21|37.27|0.00102|0.02622|-0.035031356686711|-0.027022703759499|57.128360485839|68.001992743207|34.383954154728|0.467|0.4|0.09488|30|8|-0.00068340630472855|0.032602521891419|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-07-14 19:40:41|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-5445.3564713206|33|133.82362518625||0|0|0.07542|5222|0.02878|46|0.028779599271403|46|34.69|0.03518|0.05815|0.028529903688595|0.040833881544031|166.1949786996|153.28540016982|217.58333333333|0.688|0.375|0.08889|32|18|0.00098005253940455|0.029142092819615|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-07-14 19:40:41|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2594.7252775949|31|46.355824950624||0|0|0.01804|2504|0.0844|47|0.0843978289599|47|32.71|-0.00071|0.02696|0.0154995750821|0.027534659458168|126.35253633291|142.09395067924|97.054263565892|0.588|0.441|0.06914|34|11|0.00016486865148862|0.024272670753065|2765|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2024-07-14 19:40:42|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-42.688289124857|120|1.2436793173442|0.0394|-1|1|0.03944|42.38|0.01706|55|0.017057177383797|55|39.35|-0.02549|-0.00607|-0.020077288842965|-0.02344650195849|79.616207183538|84.40107841074|54.543118060024|0.423|0.269|0.07834|26|8|-0.000404588441331|0.025963870402802|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-07-14 19:40:43|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|134.23188370167|28|10.015799206265|0.0606|1|2|0.03822|163|0.52067|196|0.29482549642184|69|44.6|-0.01929|0.09403|-0.01197735804232|-0.026948828155186|26.355224020368|30.411301835185|4.6360687297078|0.64|0.4|0.27849|25|9|-0.00099392294220666|0.072070481611208|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-07-14 19:40:44|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-12611.473556429|4|208.82786023579|-0.0265|-1|1|-0.02646|12260|0.14297|82|0.14296650717703|82|29.97|-0.01014|0.00684|-0.0064333280062792|0.0032354673906118|81.154389974649|101.28215482415|160.05221932115|0.658|0.395|0.06949|38|18|0.0005384938704028|0.021839255691769|12704|2024-06-07|-0.09216|2020-03-12|0.08037|2020-03-17 2024-07-14 19:40:46|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|783.36592948322|51|12.24468203424|0.149|1|1|0.14897|822.2|0.08885|26|0.088848688083165|26|33.12|-0.00191|0.01849|0.011451526804919|0.02534607002481|120.55275808773|137.09301421296|138.41751047256|0.636|0.424|0.06717|33|17|0.00046630796150481|0.02355593175853|849|2024-05-30|-0.11766|2020-03-20|0.15854|2020-03-19 2024-07-14 19:40:47|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 2024-07-14 19:40:47|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 2024-07-14 19:40:48|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|-242.87197660223|24|2.5536526281244|-0.0146|-1|1|-0.01464|242.5|0.22558|151|0.22558227494772|151|46.63|0.02314|0.04171|0.061275532865125|0.067291488884234|185.15537997664|174.68640658086|155.05115694602|0.5|0.417|0.04992|24|6|0.0004557530647986|0.016740683012259|250.5|2024-05-16|-0.07204|2020-03-16|0.08543|2020-03-24 2024-07-14 19:40:49|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-496.28628420686|24|8.8494556155507|-0.045|-1|1|-0.04504|489.6|0.14754|129|0.14753700417619|129|34.97|-0.02202|0.01648|0.0087366130540166|0.063253884468836|102.60871683397|153.3944957605|116.98366122425|0.438|0.25|0.06779|32|9|0.00032202276707531|0.022960910683012|501.39999389648|2024-04-04|-0.12539|2020-03-12|0.14976|2020-03-24 2024-07-14 19:40:51|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-470.48472584684|28|12.077027142768||0|0|0.11508|448.3|-0.06821|17|-0.0682082191748|17|29.34|-0.00899|0.01518|0.0032780635537665|0.015741660449201|89.013872289467|111.84038654906|110.55486751984|0.658|0.368|0.07979|38|19|0.00028225043782837|0.026968073555166|651.40002441406|2022-01-04|-0.15042|2022-05-31|0.08031|2023-05-31 2024-07-14 19:40:52|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|508.30836526194|254|19.008981809642|0.7973|1|1|0.7973|532|-0.0701|39|-0.070096423771604|39|32.93|-0.02477|0.02532|-0.050767158390188|-0.014187137815533|39.979012728024|83.128922577454|84.310618066561|0.556|0.37|0.12492|27|12|0.00020354640980735|0.037918791593695|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-07-14 19:40:53|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-1348.860562677|11|26.436670685589|0.0394|-1|1|0.03939|1268|-0.0319|45|-0.031903190319032|45|35.38|-0.00374|0.01985|0.025583830455081|0.06023671491121|149.30780997912|202.64082949287|220.90592334495|0.594|0.406|0.06527|32|16|0.00082931698774081|0.022312171628722|1415.25|2024-06-03|-0.08108|2022-11-11|0.10526|2020-03-24 2024-07-14 19:40:53|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|727.59837849167|39|9.1661614337656||0|0|0.02432|758|0.10367|85|-0.026615969581749|14|48|0.04446|0.05758|0.059260861322869|0.073783213840465|178.33267217094|140.5349267361|90.561529271207|0.565|0.304|0.06217|23|11|5.7443082311735E-6|0.018114430823117|1136|2021-02-17|-0.06997|2020-03-23|0.10642|2020-03-24 2024-07-14 19:40:54|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|137.53740720644|123|5.7375309311863|0.6554|1|2|0.61157|156|-0.11009|58|-0.18504675749306|63|92.73|-0.03388|0.01884|-0.13194169701283|-0.18254958913603|35.389867402447|43.649289534732|106.99588253412|0.636|0.364|0.20862|11|5|0.00062764448336252|0.060412215411559|156.5|2024-07-12|-0.24679|2020-03-16|0.43009|2020-03-26 2024-07-14 19:40:56|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|375.73377582436|8|10.122076759718|0.0822|1|1|0.08218|405.6|0.01074|60|0.010739291437005|60|42.04|-0.03353|0.00476|0.024904088667094|0.041727673593809|137.41906217447|145.11632041812|151.34328585952|0.593|0.37|0.09644|27|11|0.00052941330998249|0.029519159369527|410.20001220703|2024-07-12|-0.12222|2020-03-19|0.19837|2020-03-11 2024-07-14 19:40:57|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3963.8061830293|6|138.73127232356|0.0528|1|1|0.05276|4390|-0.09066|5|0.043785310734463|63|36.68|0.00865|0.05114|0.065410098172106|0.083867036049685|213.98070284072|235.31429700741|264.13959085439|0.452|0.387|0.11275|31|10|0.0012612171628722|0.038858765323993|5510|2024-04-30|-0.15318|2020-03-18|0.21956|2020-03-24 2024-07-14 19:40:58|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|112.42342026765|3|1.4101930203226||0|0|0.00515|117|-0.04488|30|-0.040789349146847|14|36.77|-0.01278|-0.0014|-0.022552100380795|-0.02815105725909|66.516406938314|74.831906001071|116.30218864277|0.548|0.323|0.05671|31|12|0.00021043782837128|0.018448029772329|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-07-14 19:40:58|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|206.91527453385|7|5.4615761726366|0.0146|1|2|-0.00847|222.45|-0.09359|15|0.35285195970348|78|36.65|0.02368|0.0557|0.047513073841549|0.076743475623605|194.28521281847|207.39307618155|120.11339126016|0.581|0.355|0.08306|31|12|0.00047001751313485|0.030906628721541|226.19999694824|2024-07-05|-0.17314|2020-03-12|0.15864|2020-11-09 2024-07-14 19:40:59|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-505.48328341698|19|13.371726743655||0|0|-0.03299|497.8|-0.00017|29|-0.00016928189684728|29|35.13|0.00118|0.03208|0.0070284605679922|0.029880788292219|104.63799367227|141.98441974584|66.196806887363|0.469|0.406|0.09006|32|6|-6.1138353765324E-5|0.031001558669002|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-07-14 19:41:01|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|128.25203713789|2|3.4826558132497|0.0031|1|2|-0.01006|137.8|-0.04819|36|0.021538485013522|35|29.26|-0.02144|-0.00585|-0.016923581595175|-0.013768835685706|74.512528844648|86.812685037725|81.058825324563|0.436|0.256|0.05143|39|13|-0.00010140980735552|0.016699973730298|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-07-14 19:41:02|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-710.94816227705|9|16.980419758424||0|0|-0.03689|674.5|-0.07071|6|-0.070714285714286|6|43.62|0.01421|0.05134|0.055294309424827|0.053084657452044|234.49866614192|182.35186609133|119.27497789567|0.692|0.5|0.09222|26|8|0.00041922066549912|0.03155353765324|735.82598876953|2023-03-08|-0.14051|2020-09-22|0.14977|2020-03-24 2024-07-14 19:41:03|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2780.8371902513|18|93.474572991511||0|0|-0.05134|2662|-0.05663|30|-0.056631892697466|30|31.25|-0.01625|0.01074|-0.01721299469175|-0.015651957790738|63.423059652222|78.330546714129|69.142857142857|0.639|0.389|0.09838|36|17|-5.676007005254E-5|0.032345464098074|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-07-14 19:41:04|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4913.1278584017|21|95.795154143948||0|0|0.03579|4850|0.0528|29|0.052795985581247|29|31.17|-0.01365|0.00843|0.0038386775658218|0.0050126406138264|104.0026361307|103.92698943547|98.188075716166|0.528|0.278|0.07169|36|13|0.00015743432574431|0.024907241681261|5552.3999023438|2020-02-19|-0.10673|2020-03-12|0.11635|2020-04-06 2024-07-14 19:41:05|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2394.9664640306|24|51.547955560525||0|0|-0.02785|2288|-0.05236|44|-0.052362707535121|44|25.43|-0.00558|0.01774|0.0012727905958169|0.012364286995284|94.400002794313|113.82039391757|127.792670286|0.523|0.364|0.07726|44|16|0.00045553415061296|0.025317880910683|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-07-14 19:41:06|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1249.7378409427|7|30.399393690959|-0.0537|-1|1|-0.05373|1216|0.09279|51|0.09279368213228|51|51.64|0.02798|0.04865|0.034453125231929|0.0356116287361|152.22146244795|127.48605562598|101.75732217573|0.636|0.364|0.09672|22|13|0.00019709281961471|0.029773380035026|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-07-14 19:41:07|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1438.9755458504|1|23.281466812877||0|0|0|1518|0.18616|153|0.18616144975288|153|54.38|0.05426|0.06685|0.069793459033502|0.085163511747128|223.41504916637|174.83991159076|87.949015063731|0.667|0.381|0.07906|21|13|8.3975481611209E-5|0.024876821366024|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-07-14 19:41:08|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-594.97807862724|29|14.774169073839||0|0|-0.02802|587|0.01645|56|0.1405750798722|82|39.79|0.0156|0.04108|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|152.0725388601|0.393|0.25|0.08403|28|8|0.00056187390542907|0.029120936952715|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-07-14 19:41:09|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|78.629779631767|8|1.9140556264083|0.006|1|1|0.00604|83.3|-0.08094|31|-0.11475401976347|22|34.39|-0.0196|0.01233|-0.021586238357266|0.014558532987538|62.731446847867|112.22673470678|71.810347458412|0.545|0.333|0.11067|33|15|2.46234676007E-5|0.032834194395797|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-07-14 19:41:10|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|159.26848088963|173|2.292635906685||0|0|0.20294|163.6|0.02158|25|-0.054421768707483|12|46.19|0.02315|0.03761|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|109.06667073568|0.619|0.429|0.06718|21|12|0.00017519264448336|0.021096357267951|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-07-14 19:41:12|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-736.75352170545|21|17.084291626035||0|0|0|710|-0.02193|24|-0.021933782417241|24|43.15|0.00643|0.0315|-0.015922364675357|-0.0208765491447|75.671523046305|80.496580639336|74.384494499738|0.577|0.346|0.09772|26|11|4.1506129597199E-6|0.032561164623468|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-07-14 19:41:12|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-483.72389280068|4|10.367172417842||0|0|0.00165|453.5|0.0266|41|0.063107108865906|62|31.64|-0.01167|0.02149|-0.001714247129682|0.015084810874202|89.233246430992|115.39146760762|94.312154360745|0.528|0.389|0.08573|36|11|0.00023206654991243|0.02834003502627|570.56701660156|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-07-14 19:41:13|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 2024-07-14 19:41:14|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2407.9525718991|16|38.116519943039|0.0076|1|1|0.00764|2507|-0.05603|17|-0.060116086235489|18|34.15|-0.01166|0.0063|-0.0039927345671519|-0.0038311575178569|89.242265926297|92.469166866321|76.784073506892|0.576|0.364|0.06163|33|14|-0.00011431698774081|0.020162180385289|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-07-14 19:41:15|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-437.56052516857|4|10.389408772579|-0.0292|-1|2|-0.03527|416.8|0.054|74|0.054003608249881|74|47.46|0.02505|0.06014|-0.026929467184418|-0.013115261447423|73.937112367472|91.730575997838|66.34829348835|0.417|0.25|0.09885|24|7|-0.00010880910683012|0.029951619964974|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-07-14 19:41:16|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1185.8173852097|63|25.727538263441|0.5251|1|2|0.50687|1262|-0.00179|18|-0.043122574397931|37|43.2|-0.01882|-0.00098|-0.0096618538492917|-0.011172912334545|82.139863192194|85.963159173503|139.52459922609|0.64|0.44|0.07268|25|13|0.0004250700525394|0.025148117338003|1287|2024-07-09|-0.10039|2020-03-12|0.10954|2024-05-15 2024-07-14 19:41:17|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|132.76036932422|43|3.1233681276637|0.2585|1|1|0.25847|141.2|0.0773|90|0.011661963191716|41|47.83|0.01951|0.05622|0.061846558323036|0.046030625271276|190.18213950193|140.34160561638|72.018769104617|0.565|0.435|0.10106|23|8|-3.1926444833626E-5|0.03063857267951|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1719|2024-05-16 2024-07-14 19:41:18|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3050.7801888233|15|48.984281134422|0.0439|1|1|0.04388|3188|-0.00527|23|-0.0052390307793059|19|38.9|0.02237|0.04397|0.047559935716465|0.063292735159532|169.27743474477|171.90163105969|152.39005736138|0.448|0.345|0.06181|29|11|0.0004819877408056|0.020345499124343|3306.1340332031|2024-02-23|-0.09272|2020-03-16|0.0982|2020-06-15 2024-07-14 19:41:19|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-962.39179594741|216|31.587540004927||0|0|0.57477|886.6|-0.03362|34|-0.033621471277742|34|28.97|-0.00766|0.02224|0.025121809530887|0.023022398189847|146.71464705933|127.52615467551|40.281689031619|0.594|0.375|0.08134|32|10|-0.00055072679509632|0.028611409807356|2656|2023-04-25|-0.11149|2023-11-16|0.15207|2020-03-24 2024-07-14 19:41:20|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-196.2783899273|28|7.3816706460491|-0.1062|-1|1|-0.1062|190.2|0.08828|38|-0.074435916194477|19|61.94|0.05987|0.10271|0.0037476703944486|0.020200516684457|96.576042900308|108.79524376052|91.039631732351|0.556|0.333|0.13903|18|7|0.00038692644483363|0.041607697022767|269.87631225586|2022-12-28|-0.29228|2020-03-09|0.30385|2020-03-24 2024-07-14 19:41:22|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|3307.5585685471|7|86.547991775214|-0.0126|1|1|-0.01255|3540|0.00477|30|0.0047659203850561|30|49.39|0.0064|0.03229|0.023320448809197|0.034692303001784|120.97140924383|122.75956623178|111.32075471698|0.435|0.304|0.07911|23|8|0.00022995621716287|0.023993222416813|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-07-14 19:41:23|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.794795896164|5|1.328068128708|0.2813|1|1|0.28129|19.86|-0.00221|63|-0.0022075559423119|63|59.89|0.06449|0.1357|0.045308424250307|0.058826035993226|134.02543376275|138.17992156193|11.796851731707|0.526|0.421|0.17904|19|7|-0.00091203152364273|0.062932705779335|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-07-14 19:41:23|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|138.03380453258|34|3.5841602743781|0.0486|1|2|0.02818|149.6|-0.01536|17|-0.015364882723138|17|38.24|-0.01498|0.00877|-0.0048838295478534|-0.01392898974455|81.747696265653|80.131954150665|56.666668978604|0.552|0.379|0.11235|29|12|-0.00022083187390543|0.034261672504378|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-07-14 19:41:24|DAILY|03904|942375|/equities/card-factor|FTSE350|-101.77627497529|29|4.0498243291318|-0.0825|-1|1|-0.08253|101|-0.09593|29|-0.095930176252326|29|50.64|0.00458|0.06698|-0.02334762259105|0.087720371119756|20.542881462826|117.67090730756|69.896193771626|0.727|0.409|0.22258|22|15|0.00048022767075307|0.066938975481611|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-07-14 19:41:25|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1188.0668181267|29|54.326340481833|0.1217|1|2|0.10268|1294|-0.10959|9|-0.10958904109589|9|30.11|-0.00673|0.04824|0.033335225939511|0.043606643042776|158.99891427502|150.42889276428|35.47149122807|0.595|0.351|0.15342|37|14|0.00014698774080561|0.055090192644483|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-07-14 19:41:27|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|120.69377750353|8|3.3529156381007||0|0|0.0318|129.8|0.16071|61|0.16071425057323|61|36.61|-0.00723|0.02718|0.0074020982433949|0.021395556719447|97.486473789306|113.80498525684|102.4467294224|0.452|0.258|0.11669|31|11|0.00038333625218914|0.036592723292469|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.14243|2020-03-24 2024-07-14 19:41:28|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.03496494292|6|3.735089951115|-0.0292|1|1|-0.02925|137.75|-0.00478|18|-0.0047777224600734|18|36.68|0.01202|0.04111|0.035213394692375|0.032258328582052|144.04218612503|130.38415457598|152.78393345706|0.613|0.452|0.10118|31|13|0.00067176007005254|0.033741199649737|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-07-14 19:41:29|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 2024-07-14 19:41:30|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|413.99186439001|58|6.5024406829977||0|0|0.06699|438|-0.05663|47|-0.020176544766709|59|37.41|-0.01898|-0.00074|-0.017742720554308|-0.01282912447896|70.149465675127|84.632039827704|97.658862876254|0.655|0.414|0.05059|29|14|5.0893169877408E-5|0.015599798598949|447.5|2020-01-03|-0.08538|2020-03-12|0.08602|2020-03-24 2024-07-14 19:41:30|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|4065.2329547486|174|114.0890150838|0.5805|1|1|0.58047|4370|0.02124|72|-0.088709677419355|33|31.26|-0.02607|-0.00082|-0.019065861944149|-0.0091559691534947|58.139386536378|84.365542899096|144.22442244224|0.774|0.452|0.1008|31|20|0.00053186514886165|0.03197265323993|4495|2024-07-12|-0.08261|2020-03-16|0.12143|2020-08-10 2024-07-14 19:41:32|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|432.76053140828|6|21.479821846654|0.0197|1|1|0.01971|486.4|0.06683|56|0.066834186189738|56|42.11|-0.00072|0.0341|-0.018751559870586|-0.022618671126047|67.140156704592|68.04725476026|29.767441486933|0.556|0.444|0.10779|27|12|-0.00073753940455341|0.034221891418564|1702|2021-03-15|-0.22513|2024-02-15|0.15738|2024-02-20 2024-07-14 19:41:33|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-95.841508407411|26|3.4421310534731|-0.1026|-1|1|-0.10256|94.6|-0.04348|20|-0.04347819430512|20|42.96|-0.02409|-0.00513|-0.016960535463035|-0.046538416033298|66.949540797709|55.364000563031|30.61488623758|0.731|0.462|0.11674|26|18|-0.0007938003502627|0.035065858143608|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-07-14 19:41:34|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|80.514807709985|2|2.5450646052978|0.0319|1|2|-0.00908|87.3|-0.06917|24|0.1136257661994|62|39.34|-0.00912|0.02635|0.007668670399871|0.027329895868927|107.31778265576|129.93373104246|116.71122926472|0.621|0.379|0.11394|29|13|0.00042531523642732|0.03602265323993|89.599998474121|2024-05-22|-0.10651|2020-03-18|0.13089|2020-04-08 2024-07-14 19:41:35|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2789.8693200009|32|48.94410237382||0|0|-0.03106|2722|0.05782|26|0.057824947783018|26|39.68|0.01354|0.04026|0.026688574616794|0.061364124228788|140.30542833636|175.95129220407|105.01543209877|0.536|0.357|0.07065|28|9|0.00023011383537653|0.023777460595447|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-07-14 19:41:36|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-2246.6568937376|34|37.608839200333||0|0|-0.00734|2195|-0.02963|14|-0.029634537496791|14|25.2|-0.05305|-0.02912|-0.045917544313369|-0.0084034362433009|30.691458550782|87.680252581684|115.34419337888|0.545|0.295|0.07884|44|18|0.00033833625218914|0.025731348511384|2332|2024-05-13|-0.09689|2020-03-23|0.2165|2020-11-09 2024-07-14 19:41:37|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2742.9091740308|38|76.350797196096|0.0241|1|2|0.0179|2844|0.22784|136|0.22783818221272|136|40.93|0.005|0.03811|0.041273070674175|0.069850649967964|145.76529812492|164.71671594206|157.64966740577|0.556|0.37|0.09715|27|11|0.00063211033274956|0.031286304728546|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-07-14 19:41:38|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 2024-07-14 19:41:39|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-250.94269858398|54|5.1477066601104||0|0|0.0481|245.4|-0.06446|16|0.10411743645874|55|38.89|-0.00106|0.02536|0.013373543619306|0.028377991534037|117.51072404188|122.14392511638|124.25316146657|0.536|0.286|0.07567|28|10|0.00032960595446585|0.025413914185639|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.11939|2020-03-19 2024-07-14 19:41:40|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 2024-07-14 19:41:41|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4314.634672132|309|92.621775955997|0.4641|1|1|0.46415|4615|-0.0444|47|0.021665538253216|76|43.89|-0.00418|0.02052|0.0078987929794542|0.007411398946437|109.79035646506|105.77961772104|133.38150289017|0.737|0.474|0.08178|19|12|0.0003869527145359|0.026651313485114|4660|2024-07-11|-0.1305|2020-03-27|0.10701|2020-03-25 2024-07-14 19:41:42|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|231.23547534753|20|10.584250777528||0|0|0.02337|254|0.03201|23|0.032007789530532|23|38.72|0.02627|0.06404|0.028003901709556|0.025146000424807|133.70603226558|124.80379565259|57.964398202708|0.552|0.345|0.12076|29|11|8.8879159369527E-6|0.041642215411559|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-07-14 19:41:43|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|-6162.8879518257|33|152.22015555785|0.0013|-1|1|0.0013|6154|0.36647|110|0.36646757679181|110|32.65|0.00344|0.02565|0.020864461438851|0.059762201989021|120.66259088279|154.21493810278|198.58018715715|0.441|0.265|0.0842|34|11|0.00080418563922942|0.024738598949212|6976|2024-03-27|-0.14781|2020-03-18|0.12604|2020-03-24 2024-07-14 19:41:44|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-4182.8226566759|33|90.409232448209|0.1007|-1|1|0.10066|4074|-0.06465|12|-0.082678711704635|7|32.65|0.00111|0.0211|-0.010029558375305|-0.0098094187662241|75.655206848909|84.329833643732|79.882352941176|0.618|0.353|0.07469|34|16|-3.8598949211909E-5|0.024233669001751|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-07-14 19:41:45|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-80.318180555361|12|2.7034391912316|-0.0858|-1|1|-0.08583|77.8|0.07881|31|0.078809917768129|31|35.34|-0.00377|0.02025|0.018147723676201|0.0043181368558376|121.26495711977|96.328946942035|54.711677019287|0.781|0.438|0.13813|32|23|-1.4763572679509E-5|0.044014833625219|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-07-14 19:41:46|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5836.5890852053|25|112.0450963062|-0.0053|-1|1|-0.00534|5650|0.18596|106|0.1859611037099|106|34.94|0.0159|0.0361|0.021067805520946|0.033780435007857|144.70072793708|143.48137518304|85.502421307506|0.688|0.406|0.07031|32|16|1.5192644483362E-5|0.02197938704028|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-07-14 19:41:48|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 2024-07-14 19:41:48|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2155.5220981161|87|53.845509274238|0.124|1|2|0.10381|2318|0.0411|40|0.11835231199759|48|39.11|-0.01055|0.01895|-0.0033338735717251|0.0060186111255437|91.669147567649|102.45794851188|57.978989494747|0.519|0.333|0.08977|27|9|-0.00028504378283713|0.028781873905429|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-07-14 19:41:49|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2621.7523075643|80|67.582544917755||0|0|0.10186|2539.5|-0.01136|35|-0.011363636363636|35|35.43|-0.01128|0.00992|-0.016460545156617|-0.018665746602362|71.116587935989|80.331765491356|79.783223374175|0.633|0.367|0.06301|30|16|-7.9343257443083E-5|0.019660218914186|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-07-14 19:41:50|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4026.1945168703|48|80.018494376553|0.1494|1|1|0.14941|4308|-0.06383|11|0.021820890063865|37|35.32|-0.01625|0.02141|-0.021521225432116|0.020986686695031|65.818491441043|122.31229714268|210.96963761019|0.516|0.355|0.08781|31|11|0.00086711033274956|0.028875683012259|4340|2024-05-13|-0.11671|2020-03-12|0.26943|2020-09-23 2024-07-14 19:41:51|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-213.72230926444|1|9.8834120082802||0|0|0|189.1|0.06444|18|0.064441854513967|18|38.07|-0.00874|0.04081|-0.016350306604046|-0.015279886798613|77.376202276263|81.232113948051|59.409366432811|0.433|0.367|0.08232|30|9|-0.00019506129597198|0.028513739054291|355|2020-02-13|-0.23494|2023-01-11|0.23783|2024-02-28 2024-07-14 19:41:53|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-331.17038861072|67|8.6320942495512|0.0235|-1|1|0.02351|324|-0.02757|44|-0.027567600559544|44|38.43|-0.01622|0.01253|0.023171832690039|0.076370257672648|130.17281534603|173.27042351723|99.600372627804|0.643|0.286|0.10061|28|15|0.00018827495621716|0.031361383537653|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-07-14 19:41:54|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|512.58280795681|6|17.72239734773|0.0425|1|2|0.0219|560|-0.0798|30|0.089757325955118|57|45.48|0.03685|0.06969|0.023307220916328|0.075648743049612|110.59508941033|156.69952706399|179.37219029596|0.64|0.36|0.12995|25|14|0.00083716287215412|0.039909238178634|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-07-14 19:41:55|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|394.02816686102|12|9.2193473550081|0.1135|1|2|-0.01267|420.8|-0.21563|10|-0.073018383818676|9|34.27|-0.00972|0.02506|0.002617430703863|0.012136729479142|90.832599678124|106.48129823356|108.84634794349|0.636|0.394|0.08319|33|15|0.00030295096322242|0.027430718038529|465.97198486328|2021-09-07|-0.11115|2020-03-12|0.15689|2024-06-27 2024-07-14 19:41:55|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1020.1614982169|35|37.501550534918|0.0588|1|2|0.03575|1130|0.00974|87|0.0097415924987818|87|41.04|0.01123|0.0388|-0.012011120641602|0.0071859744848588|71.1283249689|94.451679409207|97.497842968076|0.593|0.407|0.10874|27|11|0.00024584063047285|0.035807521891419|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-07-14 19:41:56|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|447.99567863286|2|15.201442490217||0|0|-0.00344|492.2|0.06281|62|-0.10840470285443|22|39.34|-0.00656|0.06501|-0.029678660378589|-0.012979194685775|50.311791145911|78.534147189884|40.882588231954|0.552|0.379|0.13183|29|10|-0.00016180385288967|0.047056795096322|1321.8033447266|2020-02-13|-0.19319|2020-03-16|0.35561|2020-11-09 2024-07-14 19:41:58|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|718.13045219499|2|8.623182601671|0.0054|1|1|0.00538|748|-0.03477|20|-0.0015105740181269|42|34.58|-0.0116|0.00748|-0.0016855152067697|0.013427019160712|94.663154512929|113.33592536161|118.16745655608|0.515|0.333|0.05335|33|13|0.00023773204903678|0.017197679509632|748|2024-07-12|-0.12152|2020-03-18|0.09181|2020-03-24 2024-07-14 19:41:59|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|714.0763253297|2|22.6412248901|0.0372|1|2|-0.00759|784|0.01705|13|0.017050728168031|13|39.34|0.03336|0.05834|0.033802411499118|0.045139667496448|158.21772803584|148.00395605315|114.61988304094|0.586|0.379|0.08129|29|13|0.00031166374781086|0.027558677758319|1276|2021-11-22|-0.12062|2020-03-12|0.11751|2022-03-09 2024-07-14 19:42:00|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|137.41101959347|118|6.1383360041157|0.1523|1|2|0.08921|151.4|-0.0228|51|-0.022799109773778|51|44.57|-0.01949|0.0268|-0.015335080722921|0.026468001895375|72.100326995786|110.4183309544|82.059617288068|0.435|0.348|0.16314|23|5|0.00079581436077058|0.046693082311734|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-07-14 19:42:01|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1099.4627441819|27|33.760724881827||0|0|0.00189|1057|-0.02765|38|-0.027645895496837|38|46.5|0.00595|0.05237|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|113.77825618945|0.667|0.417|0.16379|24|10|0.00068348511383538|0.04661857267951|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-07-14 19:42:01|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-687.17031113577|40|20.589564649605||0|0|0.06316|676.4|-0.13885|18|-0.13884641802767|18|34.47|0.02601|0.06611|0.02915165830525|0.051619802566382|136.15729545682|152.88038134212|73.601743679441|0.5|0.344|0.11333|32|10|0.00017255691768827|0.035989483362522|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-07-14 19:42:03|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 2024-07-14 19:42:04|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-175.01415464937|35|4.8489236664899||0|0|0.00841|165|0.02589|132|0.025893939748855|132|50.36|0.01447|0.05802|0.0096195757513317|0.022989140299599|106.00161036026|115.29108543734|36.945812302957|0.5|0.364|0.10331|22|7|-0.00061710157618214|0.034873397548161|450.32998657227|2020-01-03|-0.13925|2021-03-29|0.15279|2022-10-03 2024-07-14 19:42:05|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 2024-07-14 19:42:05|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|863.16422147379|1|13.111926175404||0|0|0|910|0.01389|27|0.013892725166836|27|29.28|-0.01411|0.00992|-0.0038589207876095|0.0049854827730341|90.893733812307|104.29842607791|110.9756097561|0.41|0.333|0.05261|39|8|0.00019112084063047|0.0170811558669|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-07-14 19:42:06|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 2024-07-14 19:42:08|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3518.3866349782|45|61.627102162373||0|0|0.07385|3708|-0.04415|21|-0.041652782405865|14|28.15|-0.01318|0.00737|-0.019404834876113|-0.0041911630859359|63.880262410124|91.885285055012|145.41176470588|0.538|0.333|0.07313|39|15|0.0004989054290718|0.023733038528897|3796|2024-05-15|-0.11069|2020-03-12|0.12327|2020-03-24 2024-07-14 19:42:09|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|992.75976971735|1|11.809243427549||0|0|0|1032|-0.00576|24|-0.0057603686635944|24|36.84|-0.0057|0.00834|-0.014976751323512|-0.0051138230719554|77.387289285702|94.291965647408|134.375|0.516|0.323|0.05224|31|11|0.00034525394045534|0.017976611208406|1058|2024-05-10|-0.10971|2020-03-17|0.07613|2020-03-24 2024-07-14 19:42:10|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|370.97925058718|43|22.718151312976|0.0017|1|2|-0.015|394|-0.28993|61|-0.28993435448578|61|73.33|0.05053|0.09058|0.054488092995433|0.0027889494928976|132.55783490489|87.40438737323|35.818181818182|0.6|0.4|0.15554|15|8|-0.00058094570928196|0.050239492119089|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-07-14 19:42:11|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-15747.421008859|40|375.62867239206||0|0|0.06321|15560|-0.00569|40|-0.0056869200838072|40|36.77|0.00352|0.02563|-0.0034100892222941|0.026266029294201|86.377396660175|129.20445422949|222.98652909143|0.633|0.4|0.07875|30|13|0.00087472854640981|0.023944264448336|17950|2024-04-12|-0.12242|2020-03-23|0.13803|2020-03-24 2024-07-14 19:42:12|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|47.346212693355|6|3.6512628170181|0.2058|1|2|0.14038|59.3|0.293|122|-0.1316410188692|9|42.11|0.01713|0.07167|0.10886854619809|0.031677253997364|327.356879999|111.97386817489|38.083614848229|0.519|0.333|0.16223|27|11|-7.0805604203153E-5|0.054566033274956|513|2021-07-29|-0.42575|2022-02-24|0.1692|2024-01-18 2024-07-14 19:42:13|DAILY|03951|14034|/equities/fidelity-china|FTSE350|-205.19144973798|35|3.4914829179013|0.1274|-1|1|0.12735|199.4|0.16108|61|0.16107721776765|61|42.62|0.04251|0.06298|0.03994854818115|0.061031910004985|174.24725972452|181.94450041024|84.312893825152|0.692|0.462|0.07998|26|13|1.9772329246935E-5|0.024883239929947|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-07-14 19:42:14|DAILY|03952|7104|/equities/fidelity-european|FTSE350|-407.17034507721|24|5.5763237285982|-0.0076|-1|1|-0.00759|398|0.10528|91|0.1052755235833|91|37.3|0.00237|0.01854|-0.00023139419036043|-0.008690979443991|97.426535377353|91.092351269695|152.19885277247|0.433|0.3|0.05372|30|8|0.00045638353765324|0.016949605954466|412.5|2024-05-16|-0.09821|2020-03-12|0.08684|2020-03-20 2024-07-14 19:42:15|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|303.65480452294|3|4.6983984923531||0|0|0.01268|319.5|-0.05342|19|-0.037433155080214|20|30.81|-0.00371|0.0111|-0.0146211508059|-0.0043956723519673|70.112894559691|89.830614859565|113.90374331551|0.568|0.405|0.05961|37|15|0.00025960595446585|0.019775770577933|319.5|2024-07-12|-0.11905|2020-03-23|0.18222|2020-03-20 2024-07-14 19:42:16|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 2024-07-14 19:42:17|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|831.69654750212|48|11.547921171482|0.0123|1|2|0.00472|852|-0.01923|21|-0.0035928143712575|101|37.76|-0.01855|-0.00316|-0.016453768625983|-0.010420255720616|73.149043208464|88.343953233162|94.143646408839|0.621|0.379|0.05274|29|13|1.7302977232925E-5|0.016023301225919|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-07-14 19:42:18|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|153.0514529674|2|6.4495136430265|0.0046|1|1|0.00463|173.6|-0.09645|21|-0.091044121360937|59|45.64|-0.03726|0.00741|0.023000786564655|0.032272543746705|97.995984627084|104.04225368796|136.26373942252|0.76|0.44|0.17291|25|15|0.00097793345008757|0.053793607705779|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-07-14 19:42:19|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|14463.996425647|5|434.50119145093|0.0261|1|1|0.0261|15925|0.13671|49|0.13670708154941|49|32.51|0.01815|0.04686|0.056189413589899|0.075397784905891|226.228591044|229.76300443341|168.51851851852|0.543|0.4|0.09494|35|15|0.00076227670753065|0.032507583187391|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-07-14 19:42:20|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|86.288850127842|56|1.4703822734668|0.0435|1|1|0.04353|91.1|0.19859|182|-0.014338455729655|64|51.76|-0.00348|0.01565|0.0070949647110155|-0.013032850603561|103.57365624882|90.849060775455|71.732282263088|0.476|0.286|0.06059|21|6|-0.00022049036777583|0.017844430823117|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-07-14 19:42:21|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-914.04389982641|3|25.613169947922|-0.046|-1|1|-0.04603|875|0.16111|116|0.16111107787383|116|57|0.07412|0.11467|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|190.46582751962|0.5|0.4|0.10201|20|7|0.00089626094570928|0.037628782837128|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-07-14 19:42:21|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|565.03561963739|3|18.738126787535|0.0197|1|1|0.01974|620|-0.06948|26|0.12116844616681|23|30.81|-0.03896|0.00724|-0.0037843085247489|0.055605587169451|67.436991491408|139.21850767455|96.273291925466|0.486|0.297|0.11687|37|12|0.00033767950963222|0.037509500875657|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-07-14 19:42:23|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-1132.3682597095|21|48.359431485888|-0.0896|-1|1|-0.08963|1082|0.42878|49|0.42877697841727|49|46.75|0.07705|0.13645|0.083764976097257|0.096698187592286|193.54506445993|171.43959889509|74.008207934337|0.5|0.375|0.15225|24|8|0.00043077057793345|0.050164395796848|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-07-14 19:42:24|DAILY|03962|6784|/equities/galliford-try|FTSE350|266.13456321834|6|12.121812260552||0|0|0.14981|307|-0.10189|17|-0.10188679245283|17|126.33|0.10768|0.15449|0.16220820577232|0.24496613228659|141.10854037597|154.39753632769|328.79939056362|0.444|0.333|0.14264|9|4|0.0015638791593695|0.051754334500876|309|2024-07-12|-0.18358|2020-03-12|0.77637|2020-01-03 2024-07-14 19:42:25|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9854.5670934117|78|340.90343262059|0.0389|1|1|0.03891|10680|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|176.09233305853|0.519|0.296|0.09559|27|10|0.0007835288966725|0.034455262697023|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-07-14 19:42:26|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|76.57385521556|53|2.2452156505531|0.1029|1|2|0.08747|83.3|-0.08499|30|-0.049798175311773|9|40.37|0.00163|0.01905|-0.0044846208449129|-0.018219963983063|91.175744797773|85.670344468868|63.106062917998|0.556|0.296|0.07384|27|13|-0.0002619176882662|0.02087377408056|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-07-14 19:42:26|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 2024-07-14 19:42:28|DAILY|03966|14039|/equities/genesis-emf|FTSE350|693.01729877939|7|9.2498091454805|0.024|1|2|0.01513|724.6|0.11683|258|0.11682712788962|258|75.73|0.03786|0.0465|0.031884896026856|0.054599000529366|127.82402448713|128.99428955014|90.349124137898|0.667|0.4|0.06319|15|8|-1.30472854641E-6|0.019878476357268|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-07-14 19:42:29|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|437.22364624157|167|13.758784586144|0.6541|1|1|0.65411|483|-0.04312|54|-0.043119283635129|54|33.66|-0.01275|0.01125|-0.011702169052837|-0.019912127980022|73.930539134378|79.364789757366|88.542621448213|0.621|0.345|0.10337|29|14|0.00016579684763573|0.035833756567426|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-07-14 19:42:30|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1628.017911613|1|61.177358726657||0|0|0|1848|-0.11522|27|-0.11522198731501|27|34.61|-0.02208|0.01004|-0.020832334276403|-0.026681979798275|63.460696665616|73.568746233242|57.320099255583|0.545|0.303|0.10505|33|13|-0.00024269702276708|0.033758765323993|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-07-14 19:42:30|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1601.9132927789|30|32.254590861012||0|0|0.05069|1517|-0.0482|21|-0.048204809659377|21|32.74|-0.01208|0.00975|-0.01094158314502|-0.0084351640574351|77.184666199656|86.807728294426|84.508770480293|0.618|0.412|0.0562|34|16|-4.3966725043783E-5|0.019705472854641|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-07-14 19:42:31|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-483.0641847951|24|10.431015066092|-0.0275|-1|1|-0.02749|478.35|0.14816|60|0.14815848623805|60|26.64|-0.02291|0.00631|-0.0079392752727736|0.0058200348105642|71.341519648594|95.789530193709|204.29212836751|0.524|0.405|0.08942|42|13|0.00092516637478109|0.03141704028021|576.12097167969|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-07-14 19:42:33|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 2024-07-14 19:42:34|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|923.48885453832|40|30.403719222905|0.0443|1|1|0.04427|1023.8|0.0013|42|-0.044703486975321|23|44.12|0.0362|0.05392|0.030512466479987|0.059099550261673|139.37858941731|165.35704619493|113.94546330473|0.56|0.4|0.10827|25|11|0.0004269877408056|0.034114684763573|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-07-14 19:42:35|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-254.39882857881|39|7.1228949177142||0|0|0.01581|249|-0.08547|45|0.037407173264269|82|39.43|-0.03|-0.00785|-0.043014723326077|-0.030723364082184|48.786333111043|72.675555540049|79.299363057325|0.571|0.357|0.09392|28|13|-4.8984238178634E-5|0.02963084938704|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-07-14 19:42:36|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|330.95253440966|60|10.086348854064|0.0681|1|1|0.06811|349|-0.02474|48|-0.11642875155411|37|37.34|-0.03912|-0.00233|-0.057012059547897|-0.061156516372273|30.224218886497|45.532791639834|40.581395348837|0.655|0.414|0.10015|29|13|-0.00057343257443082|0.031190446584939|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09 2024-07-14 19:42:37|DAILY|03975|50660|/equities/greencoat-u|FTSE350|133.06588944339|3|2.494701992991|0.0063|1|2|0.00072|139.4|-0.01902|33|-0.064339553474168|10|32.57|-0.0076|0.07759|-0.01017579411658|-0.0022700039766984|73.748566364838|93.953122840274|91.456932075815|0.771|0.486|0.05613|35|19|9.38704028021E-6|0.018978406304729|1455|2024-01-22|-0.13997|2020-03-18|0.1275|2020-03-24 2024-07-14 19:42:39|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|161.61559516541|192|5.5020114566537|1.2971|1|2|1.12619|178.6|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|67.016887843721|0.63|0.407|0.12914|27|14|8.5980735551664E-5|0.03928057793345|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-07-14 19:42:40|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2678.8614076042|174|72.253235690265|0.1721|1|1|0.17212|2902|0.33264|97|0.33264382692714|97|33.41|0.00808|0.0282|0.042989362553738|0.061067405537234|150.8655153252|150.60730020148|122.13804713805|0.517|0.345|0.10963|29|11|0.00043180385288967|0.033266085814361|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-07-14 19:42:41|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2540.7209799993|22|52.107661075366|0.1317|1|2|0.00263|2671|-0.19677|11|-0.033544621667056|14|28.74|-0.01633|0.00794|-0.011528983924377|0.0088102086543706|74.352578245304|110.13040652892|124.05945192754|0.513|0.359|0.06946|39|10|0.00034401926444834|0.023612014010508|3270|2022-01-04|-0.11448|2020-03-23|0.13362|2024-06-13 2024-07-14 19:42:42|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.888121927793|47|0.84861725478333|0.0118|1|1|0.01177|29.22|-0.06362|10|-0.063617653136401|10|43.88|0.03267|0.09273|0.045161299235654|0.054696768302757|148.57404911725|144.13820209028|20.677035497616|0.48|0.32|0.17002|25|8|-0.00039042869641295|0.053196920384952|141.54449462891|2020-01-03|-0.25111|2020-04-03|0.3731|2020-11-09 2024-07-14 19:42:43|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-325.81336923157|20|10.867626828674|-0.052|-1|1|-0.052|307.5|0.05983|53|0.059825963489113|53|43.19|0.0414|0.09758|0.071800767432618|0.063012692422037|227.93074986047|185.48443213479|15.436746987952|0.654|0.462|0.15722|26|11|-0.0004411996497373|0.05756761821366|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-07-14 19:42:45|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|30.949506194195|2|0.33349787169013|0.0174|1|1|0.01736|32.225|-0.0124|11|0.019415536568947|14|10.87|0.01226|0.03117|0.019923891159266|0.030990522345695|304.60023854166|389.61147970038|138.30471900988|0.587|0.452|0.02142|104|13|0.00046454465075155|0.0078218744473917|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-07-14 19:42:46|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1048.2556130757|53|27.619027501242|0.4497|1|2|0.4053|1104|-0.05139|45|-0.026082502982628|9|35.16|-0.01638|0.01464|-0.03970216353625|-0.028675535389804|46.590037592|74.060612405872|56.254777070064|0.581|0.323|0.09718|31|9|-0.00020874781085814|0.03067642732049|1946.5|2020-01-03|-0.17078|2020-03-23|0.14402|2024-05-23 2024-07-14 19:42:46|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-98.589204901241|20|3.2518547172559|0.0711|-1|1|0.07115|94|0.03371|26|0.033707817884875|26|40.11|-0.00961|0.01615|-0.010962530725871|-0.011214468074073|75.093705017177|82.871434016671|51.422318616365|0.679|0.429|0.0877|28|14|-0.00036823117338004|0.030805315236427|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-07-14 19:42:47|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|868.47478911961|6|13.71735748422|0.0224|1|1|0.02242|912|0.05098|28|0.0509800870447|28|49.43|0.037|0.05582|0.069383965723157|0.11515679910522|175.4051303015|178.11350931221|83.060109289618|0.435|0.261|0.08642|23|8|2.592819614711E-5|0.025744299474606|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-07-14 19:42:48|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|2152.6366141966|47|33.287795267787||0|0|0.04368|2270|0.0141|25|-0.068927789934354|50|31.31|-0.0036|0.01592|0.010535869814841|0.014270074556603|114.97162310041|116.0137068652|152.96495956873|0.6|0.4|0.07707|35|16|0.00053494746059545|0.024177408056042|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-07-14 19:42:50|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|475.52432532739|161|9.5177024017841|0.254|1|1|0.25399|511|-0.1226|14|-0.12259615384615|14|42.7|-0.00912|0.00954|0.012660760477178|0.020581933315667|102.23659466001|106.56919127046|196.53846153846|0.609|0.435|0.12423|23|14|0.00084562171628722|0.030867845884413|511|2024-07-12|-0.13126|2020-03-23|0.35161|2020-03-20 2024-07-14 19:42:51|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-127.86560115008|126|2.4587982448471||0|0|0.03549|125|-0.0703|12|-0.070301206757914|12|28.25|-0.03|-0.01902|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|72.590012900854|0.611|0.417|0.06636|36|19|-0.00019143607705779|0.019316436077058|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-07-14 19:42:52|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1926.899889008|34|37.897970032164|0.0357|-1|1|0.0357|1837|0.00441|20|0.0044083128722661|20|39.61|0.01271|0.03903|0.019035212905924|0.032119730745496|125.11052180574|137.73477718731|92.544080604534|0.571|0.429|0.07724|28|10|0.00010343257443082|0.025495262697023|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-07-14 19:42:52|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1957.7519703199|3|57.416009893357|0.0164|1|2|0.00711|2125|-0.10819|11|0.083048919226394|154|54.29|0.00434|0.02348|-0.0041049944457805|0.0099290634903802|87.244579452564|106.21442014328|142.14046822743|0.762|0.429|0.10535|21|12|0.00051190893169877|0.033785945709282|2160|2024-07-12|-0.13011|2020-03-19|0.10805|2020-04-07 2024-07-14 19:42:53|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|847.63351373755|166|32.601944937347|0.2639|1|1|0.26389|910|-0.03004|32|-0.0085106382978724|38|51.42|-0.01023|0.01531|0.024066201011524|0.010281698596412|122.81538614659|106.04615429051|81.687612208258|0.632|0.368|0.13199|19|11|6.7005253940455E-5|0.038729684763573|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-07-14 19:42:55|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1136.5241510117|5|40.991949662783|0.0611|1|2|-0.00316|1263|0.11977|99|0.11976630963973|99|49.48|0.00649|0.0357|0.037185012855081|0.048307936810257|144.02905164384|138.77730050707|88.259958071279|0.522|0.348|0.08559|23|9|0.00015192644483362|0.029730227670753|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-07-14 19:42:56|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|168.78335841519|91|7.7303483220541|0.898|1|1|0.898|189.8|-0.11794|14|-0.089983428268412|11|38.96|-0.00519|0.07782|0.020267701915329|0.065228043431293|92.404117576145|149.32001480169|107.59637733499|0.519|0.407|0.15844|27|8|0.00075788966725044|0.052974185639229|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2024-07-14 19:42:57|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 2024-07-14 19:42:57|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|861.95417145411|1|19.181942848629||0|0|0|929.5|0.052|68|0.051995163240629|68|34.61|0.00055|0.02763|-0.0052254822132019|-0.0078090583984498|87.992528702285|89.164569390642|138.73134328358|0.424|0.303|0.08517|33|9|0.00047956217162872|0.026602670753065|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-07-14 19:42:58|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|664.62802540831|78|13.39305014349|0.1063|1|1|0.10629|671.1|-0.05307|21|-0.055582285139992|12|25.98|-0.02317|0.0028|-0.016008468390075|0.0010397031546416|69.254450817507|95.033896221364|112.77096338732|0.439|0.293|0.07106|41|14|0.00027728546409807|0.021445700525394|725.20001220703|2024-05-09|-0.09521|2020-04-01|0.10716|2020-11-09 2024-07-14 19:43:00|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|388.9048573386|140|20.091304809356|0.3997|1|1|0.39966|411.5|0.01459|13|0.014592372479954|13|40.12|-0.00745|0.06228|0.038470482501244|0.084910797691026|108.67866951926|153.65020574544|101.20511407352|0.52|0.36|0.16256|25|10|0.00060594570928196|0.056662434325744|465.36898803711|2024-07-09|-0.2136|2020-03-09|0.22741|2023-07-06 2024-07-14 19:43:01|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|159.53151759309|3|6.0757396700322|-0.0225|1|1|-0.02247|174|-0.05672|29|-0.056715593819639|29|27.8|-0.01986|0.02501|-0.017391752858979|0.004667568836405|54.767780456641|95.184438493686|41.291913417827|0.585|0.415|0.12188|41|14|-0.0001573292469352|0.043337714535902|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-07-14 19:43:01|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|169.36752584228|7|6.4108242106136|0.1308|1|2|0.11498|192|-0.10526|18|-0.036142388826197|11|45.44|0.01806|0.03266|0.025159336533391|0.009635229969374|136.29724995013|104.43588776251|59.627329192547|0.68|0.36|0.10803|25|15|-0.00018096322241681|0.036154570928196|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-07-14 19:43:02|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1196.2955761493|30|24.032313646859||0|0|0.02746|1272|-0.04915|14|-0.040650406504065|48|38.38|-0.01788|0.00042|-0.040050821195503|-0.015450981717917|47.125000214403|85.296020446017|125.32019704433|0.621|0.345|0.08589|29|14|0.00042873905429072|0.027659063047285|1314|2022-01-04|-0.21296|2020-03-18|0.17647|2020-03-25 2024-07-14 19:43:03|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|806.56518301668|65|15.811605661105|0.1507|1|1|0.15068|851.5|-0.03352|53|0.076691729323308|57|34.77|-0.00959|0.019|-0.010473500269533|-0.004295711184021|84.852703652134|94.890759310755|120.26836158192|0.452|0.29|0.07293|31|11|0.00030442206654991|0.024055201401051|960|2021-04-19|-0.11499|2020-03-23|0.10049|2022-07-21 2024-07-14 19:43:05|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1745.0935276075|1|30.135490797513||-1|0|0|1853|-0.0283|21|-0.015135668274982|25|36.84|-0.00743|0.01915|0.019994011764395|0.035792573477599|126.91634561667|146.48461662426|155.19262981575|0.613|0.452|0.08046|31|12|0.00057120840630473|0.026732854640981|1911|2024-05-16|-0.12535|2020-03-18|0.11095|2021-04-26 2024-07-14 19:43:06|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1932.0496577812|58|48.983447406254|0.1683|1|2|0.14623|2085|0.00628|45|0.074867880211392|90|43.4|0.00263|0.02629|0.0086156472640628|0.0030398609521531|112.68166150332|101.51129921613|111.14072494669|0.68|0.44|0.06857|25|10|0.00021615586690018|0.023019352014011|2185|2022-11-23|-0.07321|2020-02-20|0.12288|2020-03-31 2024-07-14 19:43:07|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|742.52006659654|2|21.909977801152||0|0|0.0136|820|-0.08883|19|0.057926003687939|54|42.26|0.01088|0.03589|0.012411240306763|0.035325109729346|104.49332844505|128.00168692139|115.41168191414|0.593|0.407|0.08557|27|11|0.00034024518388792|0.029157434325744|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-07-14 19:43:08|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|830.45258784218|48|12.650996976632|0.0476|1|2|0.03031|856.6|-0.02226|10|0.035583041492036|40|31.29|-0.01813|0.00886|-0.019251978273643|-0.0023603641026586|62.434486673784|94.83229944156|98.754894106047|0.629|0.371|0.07788|35|14|0.00024456217162872|0.027198257443082|880.61999511719|2024-06-24|-0.10399|2020-03-16|0.22181|2020-11-09 2024-07-14 19:43:08|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|329.67765109029|63|11.440782969903|0.2683|1|1|0.26829|364|-0.06691|42|0.1308685999571|65|37.24|-0.00196|0.03117|0.0029235114435193|0.0034085416884063|99.160162685682|98.828521339695|80|0.621|0.414|0.10394|29|12|2.7670753064798E-5|0.033570087565674|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-07-14 19:43:10|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|7952.4753021982|22|151.51935335825||0|0|0.01094|8316|0.28941|79|0.28941477454429|79|32.03|-0.01659|0.01023|-0.0038876880156129|0.015604565128635|86.287895331801|115.71533548038|159.21883974727|0.571|0.371|0.0863|35|13|0.00067549912434326|0.027691024518389|8790|2024-02-26|-0.11643|2020-03-12|0.1767|2020-03-24 2024-07-14 19:43:11|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2334.7108555866|21|52.629260421542|-0.0429|-1|1|-0.04288|2286|0.01859|28|0.018587360594795|28|33|0.02936|0.05674|0.050529075381431|0.040217750061828|237.670096952|171.26303497552|139.39024390244|0.618|0.471|0.09559|34|16|0.00072902802101576|0.033363511383538|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-07-14 19:43:12|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-4948.5721433611|33|75.911777461616||0|0|-0.00621|4860|-0.04131|14|-0.041312071350318|14|37|0.0043|0.02308|-0.00026650780770795|0.012453455142311|95.460303725392|109.7714828587|83.476468567502|0.667|0.333|0.05605|30|15|-2.5936952714536E-5|0.020924553415061|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-07-14 19:43:13|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|124.3517501003|3|2.2827489493148||0|0|0.00927|130.6|0.01695|76|0.055663950533747|48|32.57|-0.01829|-0.00302|-0.012898912328328|-0.021206908824566|77.69993964037|76.374678479717|78.203596469171|0.514|0.343|0.05881|35|14|-0.0001334588441331|0.017418318739054|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-07-14 19:43:13|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|541.33660308298|45|20.054465639008|0.0951|1|1|0.09506|599|-0.11587|17|-0.090538010747623|8|35.42|-0.02114|0.00311|-0.033105149586298|0.0038957904514404|42.46061624149|97.161288371107|132.14207282829|0.71|0.419|0.12467|31|18|0.00061826619964974|0.041156935201401|614|2024-07-12|-0.2154|2020-03-03|0.164|2020-03-25 2024-07-14 19:43:15|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-49.710820961278|23|2.5996714649955|0.0896|-1|1|0.08965|42.65|-0.13879|11|-0.13878681691151|11|50.91|-0.01287|0.02257|-0.0064191431326831|0.0011551077683776|74.246219946953|82.035043466879|56.866668701172|0.591|0.455|0.14626|22|10|-0.00015644483362522|0.050751900175131|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-07-14 19:43:16|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.482765895279|92|2.867461641567||0|0|0.30003|83.15|-0.09184|19|-0.097380578524395|30|45.7|0.03544|0.0736|0.0061210485819669|0.042983305849822|92.327830702714|129.08675723198|55.102720271095|0.565|0.391|0.10137|23|9|-0.00014948336252189|0.035090131348511|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-07-14 19:43:17|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-187.79632076399|33|5.6018487006578||0|0|0.04891|175|-0.08372|11|-0.083718558332032|11|30.83|-0.01982|0.02152|0.012042562177311|0.012849961723554|108.36203128922|108.1834730072|39.808916644736|0.444|0.306|0.10631|36|9|-0.00025035901926445|0.040293791593695|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-07-14 19:43:18|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|722.67215833471|41|41.348189842386|-0.0214|1|2|-0.03741|772|-0.05805|52|-0.12370421561852|20|58|0.01488|0.06556|0.018743542909899|0.042467514860412|98.276366107943|111.6545041193|46.00715137068|0.632|0.316|0.17444|19|8|-0.00023321366024518|0.047328660245184|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-07-14 19:43:19|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-270.22063611935|27|7.1940635640443|0.009|-1|1|0.00897|265.2|0.01687|47|0.016865152274418|47|37.2|0.00462|0.02948|0.022418810828554|0.051475392251611|124.95440192904|168.15064518725|114.26109661055|0.5|0.4|0.06788|30|6|0.00025942206654991|0.023680131348511|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-07-14 19:43:21|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|289.05559398749|65|10.357492004219||0|0|0.10764|319|-0.0459|53|-0.045901639344262|53|46.87|0.03704|0.09036|0.062974848747625|0.038119949698892|159.60877202205|121.24956707238|15.560975609756|0.391|0.304|0.15961|23|6|-0.0010177495621716|0.050068835376532|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-07-14 19:43:22|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-123.26804184402|8|3.7523719463842||0|0|-0.02524|115.75|-0.11831|26|-0.11831316801887|26|27.02|-0.01872|0.01909|-0.027216337829175|-0.02314717564942|53.384414692204|62.197776832388|69.611499187966|0.452|0.381|0.10871|42|12|0.00015011383537653|0.037454754816112|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-07-14 19:43:23|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 2024-07-14 19:43:23|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.90300109926|60|7.631123655956|0.3331|1|2|0.31722|198.9|-0.13587|10|0.0045277937943513|43|32.82|-0.03263|0.03424|0.01278413383732|-0.00018923658717379|97.057582611495|88.182589317885|51.382069429184|0.515|0.333|0.14059|33|10|0.00013704028021016|0.048910210157618|426.39999389648|2020-02-21|-0.34429|2023-05-15|0.28992|2023-02-23 2024-07-14 19:43:24|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1582.9842852634|2|41.92135870809|0.0162|1|2|-0.00412|1692|0.04875|55|0.048746195770287|55|45.64|0.02796|0.06533|0.00091392940460091|0.01990150188202|95.482801281669|116.04861233378|55.804749340369|0.6|0.4|0.08486|25|10|-0.00028299474605954|0.028465753064799|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-07-14 19:43:26|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|973.76543189067|20|12.570370432798|0.0335|1|2|0.03055|1012|0.18963|143|0.18963337547408|143|36.23|-0.00182|0.01026|0.011017899070592|0.04401364955267|118.01360276691|150.07291833946|208.44490216272|0.613|0.323|0.05626|31|14|0.00073864273204904|0.018071996497373|1018|2024-07-11|-0.08895|2020-03-23|0.08876|2020-03-24 2024-07-14 19:43:27|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|105.24035124843|11|1.5198826628766||0|0|0.0298|110.6|-0.03154|43|-0.031536180207677|43|39.03|-0.00295|0.01753|-0.029430345857804|-0.023733413141731|68.59770528827|79.173335312899|103.55804804661|0.414|0.31|0.0594|29|7|0.00012803852889667|0.019836173380035|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-07-14 19:43:28|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|987.40744693529|64|14.466077219727||0|0|0.09935|1018|0.0364|70|0.036402703149084|70|51.38|0.00715|0.02143|0.01173775231017|0.029395827228341|114.13621559806|131.0304962498|136.27844712182|0.667|0.476|0.05592|21|10|0.00039466725043783|0.018674684763573|1042|2024-07-05|-0.158|2020-03-23|0.10575|2020-03-20 2024-07-14 19:43:29|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|539.8149917138|13|6.257953335907|0.0469|1|1|0.0469|558|0.11973|113|0.1197300030125|113|41.85|0.03833|0.05213|0.094032713918956|0.083497198415241|325.19435861455|208.16390110542|120.77922077922|0.519|0.37|0.05758|27|11|0.00025350262697023|0.018118861646235|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-07-14 19:43:30|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.885292172565|6|3.354902863458|0.0402|1|1|0.04024|87.9|-0.06127|16|-0.060905156453908|38|39.21|0.01014|0.03999|-0.0004949112500432|-0.00037200233517043|89.201963633337|92.735761821976|21.211390642017|0.586|0.379|0.11152|29|11|-0.0010292469352014|0.038343327495622|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-07-14 19:43:32|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1160.9820134762|15|35.361555758899|0.0037|-1|1|0.00368|1082|-0.08062|60|-0.080615942028985|60|35.25|-0.02602|0.01369|0.0081013506232709|0.026004805896693|93.433267377092|127.02361669565|137.65903307888|0.688|0.406|0.12866|32|19|0.00072225043782837|0.043023073555166|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-07-14 19:43:33|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|252.89746005193|3|5.8008476666083|0.04|1|1|0.03998|273.1|-0.02284|13|-0.022843569442518|13|34.55|0.00152|0.02438|0.049170408297103|0.065168248116545|189.77720366236|163.31823662818|123.4629339382|0.545|0.333|0.09849|33|14|0.00044341506129597|0.03018323117338|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-07-14 19:43:34|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-635.11764040239|9|18.909732553424|-0.0554|-1|1|-0.05536|610|-0.09404|36|-0.094043887147335|36|33.35|-0.01745|0.00307|-0.010647206022364|-0.013719125778856|71.67810543609|77.806997782091|78.155028827675|0.676|0.412|0.10193|34|20|-1.3222416812612E-6|0.031946523642732|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20 2024-07-14 19:43:34|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-657.18976401138|36|13.863214780051||0|0|-0.00232|647|-0.02106|13|-0.021062253898471|13|30.75|-0.01871|0.01597|0.0075948398126685|0.016729939503722|107.5978027701|114.81266815969|65.090543259557|0.444|0.306|0.08683|36|8|-0.00015313485113835|0.027368301225919|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-07-14 19:43:35|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|853.53506138596|6|15.073283981374||0|0|0.01697|899|-0.02552|27|0.011825007291079|47|42.11|0.00057|0.01251|-0.0012769440555838|0.025320625955427|90.182311701628|120.81191068894|137.46177370031|0.741|0.37|0.06898|27|16|0.00042683887915937|0.023119562171629|905|2024-07-12|-0.12644|2020-03-27|0.15241|2020-03-20 2024-07-14 19:43:37|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-242.4185181672|55|4.6123695748603||0|0|0.00172|232.4|-0.07838|23|-0.078384808287153|23|30.22|-0.01992|0.01112|-0.020435206204398|-0.0111246610842|59.174201046067|78.297011341228|74.726686140348|0.611|0.444|0.08333|36|13|3.0919439579685E-5|0.02745415061296|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-07-14 19:43:38|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|54.948211978004|45|1.4039292898027|0.0884|1|1|0.0884|59.1|0.12828|36|0.12827815122493|36|35.42|0.00767|0.03114|0.021632398985075|0.025804488651465|128.41468275996|124.46085428521|92.764086208447|0.484|0.355|0.08498|31|11|0.00017515761821366|0.028851628721541|63.799999237061|2020-01-03|-0.12179|2020-03-12|0.12479|2020-11-09 2024-07-14 19:43:39|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9214.8042849734|27|175.84655030412|0.0002|1|1|0.00021|9428|0.00318|22|0.0031759757278191|22|30.16|-0.00657|0.01708|-0.002662244741273|0.0067242800956635|91.252043119314|106.28193407978|122.44155844156|0.541|0.378|0.06957|37|17|0.00032087565674256|0.023185140105079|11080.200195312|2024-06-06|-0.14376|2021-03-05|0.10397|2020-03-24 2024-07-14 19:43:40|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-205.17554216901|22|4.1962873925426||0|0|-0.0354|201.8|-0.01416|56|-0.014162888694889|56|43.12|-0.00428|0.02036|0.009744355024953|0.018714482193246|110.77571720946|116.63339904064|84.861228116904|0.615|0.423|0.08499|26|10|3.7101576182137E-5|0.02696200525394|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-07-14 19:43:41|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|200.7740077101|4|3.6827970766172|-0.0038|1|1|-0.00382|208.7|0.04989|69|-0.025763999265249|17|32.54|-0.0236|0.00246|-0.039583888944988|-0.022374677126601|46.140756201343|74.279731105118|85.602950917083|0.514|0.343|0.09841|35|13|0.00021435201401051|0.029757355516637|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-07-14 19:43:42|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.19099689292|3|7.2030020529459|0.0085|1|1|0.00855|259.6|-0.08247|41|0.013695081458868|10|45.6|0.04009|0.05806|0.013942065127553|0.055502652733605|115.75026069219|135.82954171634|161.09216005945|0.56|0.24|0.08975|25|11|0.00062143607705779|0.028998450087566|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-07-14 19:43:43|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|282.63558858188|1|7.7714694554528||-1|0|0|309.6|-0.07612|13|0.076402171980588|32|45.68|0.05699|0.0978|0.066235544307484|0.09488224801693|233.95187190598|213.03211634783|143.3997289745|0.68|0.4|0.1043|25|10|0.00070287215411559|0.036751602451839|314|2024-06-05|-0.15898|2020-03-12|0.23754|2020-03-18 2024-07-14 19:43:44|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|319.23175133345|6|10.00608288885|0.1056|1|2|0.09161|351.5|0.05142|28|0.051418439716312|28|34.45|-0.01019|0.01934|0.0061278064888101|-0.012844816446028|103.11841239999|84.735051024316|40.125570776256|0.455|0.333|0.10561|33|11|-0.00052658493870403|0.035310394045534|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-07-14 19:43:45|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|30.040989205276|2|1.911336804418|-0.0028|1|1|-0.00278|35.9|-0.19403|8|-0.012529029295242|35|54.33|-0.04194|0.01729|0.0054842728414872|0.076301082736971|76.564259102025|131.18532946112|27.700617156765|0.667|0.333|0.21366|21|12|3.3765323992995E-5|0.066879299474606|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-07-14 19:43:46|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 2024-07-14 19:43:48|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 2024-07-14 19:43:48|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 2024-07-14 19:43:49|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-592.77217267469|62|13.295863444073|0.0709|-1|1|0.07093|586.8|-0.02229|17|-0.022291059464493|17|33.78|0.04503|0.06403|0.054356265700955|0.090839718638343|235.22893088957|255.33152828682|114.04803807781|0.656|0.406|0.10697|32|17|0.00061048161120841|0.037329194395797|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2024-07-14 19:43:50|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|232.84160051469|2|4.2194664951045||0|0|0.0061|247.5|-0.04681|23|0.0239651416122|25|26.53|-0.01544|0.00888|-0.01400034913478|-0.0060574336580985|62.588119046588|85.622138040533|93.045112781955|0.651|0.419|0.0728|43|18|0.0001265411558669|0.022376077057793|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-07-14 19:43:51|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 2024-07-14 19:43:52|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|279.66445325563|49|8.1114629472867|0.2252|1|1|0.22515|302|0.17845|104|0.1784511986327|104|40.52|0.00505|0.03057|-0.055876461900969|-0.056738275640855|32.526248349462|59.032420841071|73.339665862143|0.593|0.296|0.18175|27|17|0.00036687390542907|0.048867863397548|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-07-14 19:43:53|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1480.4663626732|7|32.094545775603|0.0242|1|1|0.02422|1586|-0.02925|19|0.056530898876404|41|32.46|-0.02769|0.00296|-0.028527969688055|-0.028631441198589|65.77678490452|69.608218042835|89.686605572375|0.4|0.343|0.06912|35|10|9.5043782837128E-5|0.024479991243433|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-07-14 19:43:54|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-239.69333679004|125|7.7524681967398||0|0|0.07206|231.8|-0.02064|62|-0.020640574198172|62|42.42|-0.02859|0.0105|-0.010198505460327|-0.0020487718105114|85.949544423834|93.888493289074|69.132123916116|0.417|0.333|0.1057|24|8|-0.00010077057793345|0.031967915936953|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-07-14 19:43:55|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1142.2667571605|108|15.041085829328||0|0|0.11194|1192|-0.06561|16|0.058947368421053|48|35.69|0.0052|0.01982|-0.0009353226244921|-0.0030133044628824|95.790687648395|97.758110662101|122.88659793814|0.414|0.207|0.06532|29|9|0.00031680385288967|0.021163528896672|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-07-14 19:43:56|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-337.6089386901|9|12.136101220922||0|0|-0.10333|331|0.12544|119|-0.048739495798319|17|47.25|0.00826|0.03826|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|104.08805031447|0.5|0.333|0.10351|24|9|0.00026701401050788|0.034447127845884|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-07-14 19:43:58|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 2024-07-14 19:43:58|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-258.47888899232|24|3.545039589911|-0.0509|-1|1|-0.05092|258|-0.04082|80|0.042553191489362|47|55.95|-0.04169|0.05244|-0.077987963843184|-0.095122428515731|22.537338001045|22.613409987123|20.47619047619|0.55|0.45|0.09267|20|11|-0.00060422942206655|0.019327049036778|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-07-14 19:43:59|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|46.509697808002|2|2.8967676516458||0|0|-0.0143|55.15|0.13574|57|0.059027777777778|45|36.81|-0.0325|0.03092|-0.010143565252462|-0.028301173527524|50.580285346059|55.031084594582|11.644848145087|0.581|0.323|0.17792|31|15|-0.0010461471103327|0.052032732049037|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-07-14 19:44:00|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|894.91526248921|6|20.594916572608||0|0|0.02457|950.8|-0.06425|13|-0.064246839419784|13|42.11|0.00779|0.03031|0.013071251812413|0.016467081263155|110.27935555529|112.24247646872|108.84571290105|0.37|0.333|0.05442|27|6|0.00018176007005254|0.019891295971979|1168.6099853516|2022-05-18|-0.10865|2024-05-23|0.09806|2020-03-17 2024-07-14 19:44:01|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|304.64464596471|5|7.3351159772569||0|0|-0.01761|323.6|0.37227|78|0.37227063813964|78|32.51|0.01721|0.0428|-0.010832364202617|0.017619087316312|69.904116173592|114.25998585044|131.82337124638|0.657|0.343|0.08562|35|18|0.00050869527145359|0.029559343257443|332.70001220703|2024-07-08|-0.11565|2023-10-27|0.13722|2020-03-25 2024-07-14 19:44:03|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|57.122352331568|29|2.6133595151386|-0.1114|1|1|-0.11138|57.5|0.07321|37|-0.097331484696765|25|85|0.03759|0.14069|0.050478788430423|0.053929589986372|136.72352736077|119.62657041612|62.028049506954|0.538|0.308|0.09082|13|6|-2.8623124448367E-5|0.023974051191527|131.82843017578|2023-11-13|-0.43676|2023-11-14|0.74136|2023-11-10 2024-07-14 19:44:04|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-395.36767666884|22|2.6010928679247|-0.0061|-1|1|-0.00615|392.8|-0.00021|54|-0.00021419985068938|54|50.95|0.05882|0.09216|0.11143027709481|0.10264759187725|329.04057591977|208.03377475056|61.858265794168|0.591|0.409|0.1392|22|11|0.00018887915936953|0.044547197898424|656|2020-02-21|-0.21862|2020-09-18|0.33946|2020-11-09 2024-07-14 19:44:05|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|72.287090512999|14|2.7507039676066||0|0|0.04111|78.5|0.01695|92|-0.11529927104601|52|66.41|0.0261|0.06384|0.019871332938517|0.099935458493122|103.34955603637|138.90476331409|39.054726368159|0.706|0.294|0.14489|17|9|-0.00036795096322242|0.048050735551664|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-07-14 19:44:06|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-9415.6031428212|4|208.50284856173||0|0|-0.05003|9108|0.19641|171|0.19641379310345|171|35.59|-0.00277|0.01244|-0.000823860801021|0.03042251957587|87.034678841147|141.45843196158|130.89968381719|0.75|0.438|0.08432|32|19|0.00047185639229422|0.026952022767075|9530|2024-06-05|-0.13266|2020-03-12|0.12549|2020-03-24 2024-07-14 19:44:07|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|75.726343346624|12|2.1180859944259||0|0|0.04551|82.7|-0.10167|24|-0.062663126866575|9|45.24|-0.00784|0.00968|-0.032629972125899|-0.021200613435446|68.697034746935|85.476623294563|65.634918212891|0.44|0.28|0.05726|25|6|-0.00028416812609457|0.019049185639229|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-07-14 19:44:09|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|321.20236396075|4|20.215880714256|0.0891|1|1|0.08914|380|-0.12548|13|-0.088992009961694|9|32.54|0.03441|0.08244|0.06417395042418|0.11383271026742|184.19037985238|217.78223580651|30.170702659786|0.571|0.343|0.15239|35|14|-0.00029355516637478|0.049907145359019|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-07-14 19:44:09|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|433.45144450463|6|17.214162290702|-0.0004|1|1|-0.00042|478.2|-0.11619|5|0.024378614617176|42|45.48|0.02077|0.06873|0.042231819353998|0.064733577226756|186.67361157561|187.28550869431|107.75124501132|0.8|0.48|0.1034|25|12|0.00051760945709282|0.036874579684764|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-07-14 19:44:10|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|2320.7933537834|167|89.456851331174|0.2579|1|1|0.25791|2585|0.19412|89|-0.12458346597745|16|75.08|-0.00713|0.07114|0.027213873292998|0.019895564841458|101.99462083819|96.016149409266|167.20569210867|0.462|0.308|0.16148|13|5|0.00079936077057793|0.052343161120841|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-07-14 19:44:11|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-437.88145685621|26|18.044390091497||0|0|0.03955|422.6|-0.08372|16|-0.083715141993165|16|46.54|-0.00659|0.02118|0.033731247624505|0.032017629060936|123.30542119338|111.43241534639|80.113745232894|0.5|0.375|0.10819|24|8|4.6593695271454E-5|0.032711252189142|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-07-14 19:44:12|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-315.77718099456|22|4.4429238902487|0.0142|-1|1|0.01422|312|0.09274|70|0.09274096602341|70|37.37|0.00224|0.02064|-9.6962960151841E-6|0.019647205682338|97.523073332716|117.45830063648|119.08396946565|0.467|0.3|0.07495|30|13|0.00032979859894921|0.023011418563923|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-07-14 19:44:14|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|720.62813696206|66|21.618641922863||0|0|0.05639|740|0.30545|38|0.30544774167593|38|39.89|0.00022|0.04238|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|133.69467028004|0.519|0.333|0.10281|27|8|0.00053117338003503|0.032519886164623|868|2024-06-05|-0.1423|2020-09-21|0.13071|2020-03-25 2024-07-14 19:44:14|DAILY|04067|6871|/equities/paypoint|FTSE350|581.38671662438|58|25.872762752811||0|0|0.21576|648|-0.066|43|0.038854805725971|46|57.11|-0.00357|0.0213|-0.013944452315963|0.0056787697687194|82.543552876809|102.23632520732|63.28125|0.632|0.263|0.12096|19|9|-0.00015674255691769|0.039647189141856|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-07-14 19:44:15|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|980.52061842897|12|11.826460523676|0.0283|1|1|0.02831|1013.5|-0.00019|30|-0.00019357635948247|30|36.48|-0.02233|0.01917|0.0014194775786286|0.033608850241784|94.696977675754|133.05755499329|155.92307692308|0.484|0.323|0.07586|31|9|0.00062273204903678|0.025635507880911|1046.5|2024-03-25|-0.14994|2023-05-02|0.18011|2022-03-11 2024-07-14 19:44:16|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|607.53607197431|2|22.737976008563|0.0617|1|2|-0.01915|666|-0.02105|35|-0.040068929288795|12|45.64|0.00127|0.02102|-0.0071459003261121|-0.037228592498182|81.110124111351|67.059715680486|62.952533875858|0.8|0.4|0.08605|25|14|-0.00024400175131349|0.028166830122592|1335|2021-08-17|-0.07068|2024-05-23|0.09693|2024-07-11 2024-07-14 19:44:17|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|4006.6588724477|25|92.56220067956||0|0|-0.01875|4186|0.24413|107|0.24412532637076|107|36.06|-0.00774|0.01661|0.018041657286993|0.050933450518035|133.19125703538|189.27395806358|282.45614035088|0.677|0.452|0.07367|31|13|0.0010629509632224|0.024570998248687|4368|2024-06-12|-0.08209|2020-03-18|0.1463|2020-03-24 2024-07-14 19:44:19|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1349.930904864|6|44.93969837868|0.0219|1|1|0.02186|1496|-0.07253|12|-0.010011513619215|30|34.45|-0.01436|0.02164|-0.015326851578171|-0.0082311620642664|61.613374050783|83.693497005662|54.798534798535|0.636|0.394|0.0993|33|15|-0.00019981611208406|0.03193326619965|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-07-14 19:44:19|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|480.72575926394|144|3.6100814007884|0.0318|1|1|0.03181|486.5|-0.01946|125|-0.034122833226093|47|47.57|-0.01266|-0.00557|-0.012271392930721|-0.0096877032818789|84.873204025114|93.136993871829|114.47058823529|0.619|0.333|0.03228|21|12|0.00013506129597198|0.0097996584938704|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-07-14 19:44:20|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|9.0525150131322|26|1.7315777111288|-0.4355|1|1|-0.43545|12.42|-0.15641|11|-0.15640702004933|11|35.35|-0.03029|0.06178|-0.0064644050802091|0.0032063177500313|75.257817155152|94.521124465714|3.3746818241257|0.548|0.355|0.21518|31|12|-0.0016068599464764|0.066199955396967|384.47079467773|2020-01-13|-0.34081|2024-04-29|0.69894|2023-03-30 2024-07-14 19:44:21|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|277.70404064192|49|10.468441423392|0.0372|1|1|0.03716|307|-0.17739|42|-0.17738918221471|42|43.76|-0.02404|0.01382|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|106.96864111498|0.52|0.36|0.12109|25|12|0.00037440455341506|0.042190928196147|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-07-14 19:44:22|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|509.20953334108|41|11.846822219639|0.0304|1|1|0.03045|541.5|-0.02147|13|-0.02147272076517|13|35.55|-0.00322|0.01509|-0.0066314139632194|-0.0095786759102958|86.247504407576|87.350397989029|71.731352826529|0.645|0.419|0.0758|31|16|-0.00012152364273205|0.023441690017513|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-07-14 19:44:24|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|487.71036600833|6|12.763211330556|0.0731|1|2|0.04743|530|-0.08817|27|0.10819826796019|142|45.48|0.00548|0.08607|0.034204352428138|0.11965131870359|106.66303623677|304.68622017985|130.63839882991|0.72|0.44|0.12131|25|14|0.00067664623467601|0.037008064798599|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-07-14 19:44:25|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2096.5869813515|182|91.629965849936|0.6368|1|1|0.63682|2236|-0.00143|35|-0.017381757100661|29|27.46|-0.04465|-0.01365|-0.0092591648885219|-0.0022816039685963|74.759363004521|90.896513357511|257.30724971231|0.6|0.371|0.09792|35|16|0.001009238178634|0.030933730297723|2376|2024-06-25|-0.1013|2020-03-12|0.15806|2020-03-24 2024-07-14 19:44:26|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|-3465.3556042079|14|49.456679445831|-0.0492|-1|1|-0.04916|3415|0.0796|34|0.079601990049751|34|29.71|-0.00313|0.01612|0.011016345449067|0.016234649982305|119.33304408769|122.17890591666|212.11180124224|0.526|0.368|0.06535|38|15|0.00080581436077058|0.022543108581436|3474.8500976562|2024-06-20|-0.07552|2020-03-12|0.13291|2020-03-24 2024-07-14 19:44:27|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 2024-07-14 19:44:28|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1270.2106776334|1|24.096440788877||0|0|0|1355|0.01124|47|0.01123595505618|47|42.3|-0.04386|-0.00157|-0.0038632405069071|-0.022521780017866|79.618097179684|72.994137192417|70.572916666667|0.556|0.333|0.10279|27|11|3.5884413309982E-5|0.033646366024518|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-07-14 19:44:29|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.269209155334|123|3.0318380434074|-0.0158|-1|1|-0.01582|96.3|-0.02268|52|-0.022680380909713|52|46.36|-0.0171|-0.00267|-0.029599113873326|-0.047169965354705|74.8566598383|78.356162831134|60.718788994815|0.409|0.227|0.08055|22|10|-0.00032312609457093|0.025327661996497|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-07-14 19:44:30|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-54.936237023794|26|1.956869853028|0.039|-1|1|0.03896|51.8|-0.01059|17|-0.0105881681172|17|29.39|-0.02615|0.03001|-0.03247851061651|-0.035259520295666|31.92086653695|44.282025722998|11.163792939022|0.579|0.368|0.13669|38|15|-0.0010835464098074|0.049271033274956|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-07-14 19:44:31|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|698.06010791777|15|19.726960719917|-0.0356|1|1|-0.03557|732|-0.01438|14|-0.014376776113649|14|34.18|0.01865|0.04079|0.028908442679079|0.036090143210758|145.4791369523|131.81289885962|50|0.485|0.273|0.09647|33|12|-0.00027930823117338|0.0293911558669|1566|2021-09-06|-0.16686|2020-03-12|0.17866|2020-11-09 2024-07-14 19:44:32|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|-203.1608397812|16|8.2023516144398||0|0|0.12823|182.2|0.27267|123|0.2726684509154|123|56.35|-0.01845|0.01441|-0.041315489411246|-0.025965929455299|47.954056097421|69.127935109138|57.476339731307|0.65|0.45|0.16292|20|12|-7.6646234676007E-5|0.055722250437828|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-07-14 19:44:33|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-111.76040887908|22|4.0128408833522||0|0|-0.03168|104.2|0.06878|36|0.068783068783069|36|46.71|0.00382|0.03399|0.024555824574723|0.027998350677692|121.94780696965|117.67259174483|50.216865999153|0.417|0.292|0.09363|24|6|-0.00044141856392294|0.031048992994746|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-07-14 19:44:35|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|436.8178925537|39|10.63383297852||0|0|0.25|467|0.02888|63|0.028876194259097|63|40.89|-0.02087|0.0064|-0.0011909618355828|0.014567054356659|88.183266931276|108.04228478002|127.52593785715|0.667|0.37|0.09842|27|14|0.00038846760070053|0.030330735551664|473.09201049805|2024-07-12|-0.13183|2021-10-14|0.13415|2024-05-23 2024-07-14 19:44:35|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.12044181677|54|3.9880716776145|0.131|1|1|0.13104|121.7|-0.09572|5|-0.078799264972955|33|37.55|-0.01091|0.01829|-0.0022115620131344|-0.0086066853591866|92.08254849624|87.471270690508|75.35603526207|0.621|0.448|0.09981|29|15|1.9702276707537E-6|0.032698607705779|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-07-14 19:44:36|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-82.657287940621|23|4.2059293836069|0.0447|-1|1|0.04474|72.6|-0.06478|29|-0.064778695640971|29|56|-0.02425|0.03175|-0.0031778952482099|-0.019955998209941|70.830252438833|74.398909368955|25.928570883615|0.75|0.5|0.1971|20|10|-0.00054102451838879|0.065713817863398|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-07-14 19:44:37|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1824.3079763717|21|52.365712092414||0|0|-0.08606|1792|0.01601|43|0.016009852216749|43|40.07|-0.00966|0.00785|-0.0065814902692465|-0.0082646982942968|85.157360757942|88.294085218816|84.329411764706|0.607|0.393|0.09335|28|16|2.4325744308231E-5|0.030934124343257|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-07-14 19:44:38|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4494.8499559523|33|81.184469147085||0|0|-0.01702|4363|-0.04155|18|-0.041554959785523|18|37|-0.00742|0.01486|-0.017122397769473|-0.01996209160861|77.441732053693|80.999882876921|70.370967741936|0.467|0.333|0.05986|30|9|-0.00019283712784588|0.020458835376532|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-07-14 19:44:40|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-729.90631037195|18|27.393000738309|-0.0618|-1|1|-0.06179|704.5|0.32171|193|0.32171314741036|193|43.27|0.00267|0.03981|0.014879906764792|0.04686179697365|114.30572927012|157.49272976487|91.851368970013|0.654|0.423|0.10964|26|14|0.00024538528896672|0.03634465849387|850.76000976562|2020-02-20|-0.1442|2020-03-12|0.15936|2020-11-09 2024-07-14 19:44:41|DAILY|04092|50681|/equities/riverstone|FTSE350|-850.9154944037|25|15.329563011205|0.0736|-1|1|0.07356|806|0.03311|44|0.033110078780698|44|46.58|0.08263|0.12947|0.12923977136354|0.14934345758555|285.30282984668|300.85397164079|187.00696055684|0.417|0.375|0.10609|24|7|0.0010283800350263|0.032289588441331|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2024-07-14 19:44:41|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3511.8380975854|47|45.383197785262||0|0|0.04165|3576|-0.03279|24|0.029739776951673|56|35.35|-0.00313|0.01963|0.021140065990417|0.039155192544147|138.87783858003|149.60582427673|187.91382028376|0.548|0.355|0.05867|31|10|0.00065140980735552|0.018675183887916|3675|2024-06-28|-0.10801|2020-03-12|0.09576|2020-11-09 2024-07-14 19:44:42|DAILY|04094|50659|/equities/renewables|FTSE350|-105.13362936909|111|3.8504388942636||0|0|0.02456|99.3|0.00896|67|-0.041237139079338|29|36.86|-0.00737|0.00821|-0.0051251285625429|-0.0047384050051659|92.364941774686|95.171220894347|71.706138296002|0.464|0.286|0.05714|28|7|-0.00021059544658494|0.020831278458844|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-07-14 19:44:43|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-3927.2199591951|18|120.02506312151||0|0|0.02442|3795|0.18309|130|0.1830900243309|130|37.5|-0.01853|0.01711|-0.007831059513768|0.015323683896534|73.937465957103|106.95031396823|97.058823529412|0.6|0.433|0.10929|30|12|0.00024823117338003|0.034702933450088|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-07-14 19:44:45|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|443.70177102263|23|9.5594653362781|0.0502|1|2|-0.01737|464|-0.15368|2|-0.042398075957069|3|32|-0.01293|0.019|-0.0091486621430055|0.016786073340908|73.199851611217|109.79938146616|101.84372119929|0.6|0.314|0.07129|35|17|0.00022911558669002|0.024373782837128|663.79998779297|2023-07-27|-0.18645|2023-10-19|0.17666|2024-03-07 2024-07-14 19:44:46|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 2024-07-14 19:44:47|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3349.5483720241|16|107.65054265862|0.0619|1|1|0.06195|3600|-0.09642|27|-0.096418732782369|27|45.08|0.04956|0.09041|0.067819714660277|0.089570231862777|244.0296160877|235.34202383233|94.240837696335|0.68|0.48|0.11078|25|11|0.0002546584938704|0.0349361558669|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-07-14 19:44:47|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|529.13597026395|48|13.661894706301|0.0585|1|2|0.05164|582.4|-0.0402|24|-0.068389077494487|14|28.08|-0.02761|0.0033|-0.012984096912191|-0.021312762623605|72.64934254502|68.509390283521|90.886397551278|0.513|0.41|0.07437|39|9|0.00011253064798599|0.02629503502627|810|2022-01-04|-0.14286|2023-10-19|0.09245|2020-03-26 2024-07-14 19:44:48|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5467.823761819|29|110.54726995715||0|0|0.01719|5260|0.03241|39|0.032407407407407|39|27.85|-0.00164|0.01881|0.019372155867725|0.020013662284366|134.92442347584|123.26938721968|116.2045730697|0.475|0.325|0.08019|40|16|0.00033531523642732|0.025370945709282|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-07-14 19:44:50|DAILY|04101|6803|/equities/rit-capital|FTSE350|1832.1775102864|8|26.940829904519|0.0203|1|1|0.0203|1910|0.00742|29|-0.019586507072905|42|36.61|-0.00276|0.0128|-0.017182276344352|-0.018444030849945|69.759754148462|80.765036801357|90.094339622641|0.645|0.355|0.06715|31|17|2.6935201401051E-5|0.021568984238179|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-07-14 19:44:51|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|444.28823538122|176|12.474152153149|1.0621|1|2|1.04267|450|-0.03866|21|0.35354186492787|50|35.81|0.0508|0.0961|0.091985016164095|0.15912878709124|203.24883127695|254.84403285122|192.50016204212|0.556|0.37|0.14018|27|12|0.0013395621716287|0.04520554290718|488.5|2024-06-21|-0.16071|2020-03-12|0.43761|2020-11-09 2024-07-14 19:44:52|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.59229883296|166|8.7230524685863||0|0|0.09395|347|-0.09379|14|-0.05104713937156|37|36.19|-0.0198|-0.00013|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|102.96735905045|0.593|0.333|0.08495|27|13|0.00021105954465849|0.029017574430823|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-07-14 19:44:53|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 2024-07-14 19:44:53|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 2024-07-14 19:44:55|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308.39125056854|61|7.9771567396536|0.3667|1|2|0.19565|330|-0.10312|34|-0.090843074672474|24|43.28|0.03717|0.07558|0.011418370288417|0.1111002387484|75.558286399106|198.74923626468|148.14150122897|0.72|0.4|0.11816|25|13|0.00071413309982487|0.036730490367776|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2024-07-14 19:44:56|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-157.43339310715|16|3.2404373295993||0|0|0.02548|153|-0.07578|20|-0.075776555401059|20|43.35|-0.01329|0.01393|0.023385055393903|-0.020645035879092|117.38690582278|80.81589738905|50.328947368421|0.5|0.346|0.10356|26|8|-0.00028539404553415|0.035643467600701|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-07-14 19:44:57|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-838.33749938164|24|26.075203896039|0.0229|-1|1|0.02295|809|0.01533|22|0.015328019619865|22|50.86|0.03386|0.05522|0.059296997124318|0.057887403329748|174.85860808998|147.10012960144|99.569230769231|0.5|0.364|0.0961|22|11|0.00019891418563923|0.032430332749562|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-07-14 19:44:58|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1105.4891883516|64|21.171756505484||0|0|0.09911|1063.5|0.17275|97|0.17274778869907|97|41.5|0.00116|0.03398|-0.009528251329237|0.010255613592864|82.242795294629|106.65098627929|142.25522133899|0.538|0.423|0.06073|26|10|0.00044443957968476|0.021306628721541|1285|2024-03-25|-0.13386|2020-11-20|0.13317|2023-11-22 2024-07-14 19:44:58|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 2024-07-14 19:45:00|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1110.8307094762|77|37.389763507925|0.19|1|2|0.16715|1208|0.04836|50|0.048358132898109|50|30.46|-0.03512|-0.00188|-0.029782494444526|-0.021756002375319|56.695258455357|71.223173354356|105.59440559441|0.457|0.343|0.10035|35|12|0.00029269702276708|0.033474203152364|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-07-14 19:45:01|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|529.52988136896|18|6.6567062103465|0.0369|1|2|0.03189|550|0.05296|74|0.052959501557632|74|34.09|-0.0028|0.01165|0.011855626843076|0.018996638496177|118.70124047676|122.1791896956|117.27078891258|0.576|0.394|0.05106|33|12|0.00022441330998249|0.01575591943958|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-07-14 19:45:03|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|277.44327224783|49|2.9659917702543||0|0|0.08679|288|-0.04743|13|0.016064257028112|40|47.57|-0.00101|0.01381|-0.0029505638632178|-0.0016108865221898|94.447259448394|96.789804888376|112.06225680934|0.522|0.391|0.05448|23|11|0.00020457968476357|0.018516488616462|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-07-14 19:45:04|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|361.30789476461|2|8.747161370357||0|0|-0.00979|384.2|-0.04077|22|0.17375182089093|85|45.64|0.01883|0.04536|0.033488561404953|0.059291449240967|136.93128221359|137.66242082982|66.689815741837|0.44|0.24|0.0774|25|7|-0.00017072679509632|0.02375622591944|665.21002197266|2021-09-17|-0.13254|2020-03-12|0.09942|2020-03-17 2024-07-14 19:45:06|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 2024-07-14 19:45:07|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|854.97698949096|48|16.106927566776|0.0063|1|1|0.00626|900|-0.08517|12|0.015135844857139|22|26.71|-0.00409|0.0171|-0.010628505745038|-0.019716745243732|77.249323129881|78.159101606754|153.58361774744|0.439|0.293|0.08502|41|16|0.00062137478108582|0.027282031523643|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-07-14 19:45:08|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|886.24192815943|42|18.119359314695|0.0481|1|2|0.00192|938.6|-0.05997|27|-0.059972793462001|27|33.36|-0.01242|0.0153|-0.0090010209081176|-0.02016914148764|85.954229372936|76.788736585897|104.28888617622|0.424|0.364|0.07325|33|9|0.00019866024518389|0.024157092819615|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-07-14 19:45:09|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-175.53797909095|64|4.8496509595648|-0.0195|-1|1|-0.01951|167.2|-0.05855|20|-0.058553370418673|20|59.94|0.01927|0.08732|0.035996965975836|0.095095987820257|125.57969684756|181.68046052004|89.89247147755|0.778|0.5|0.1602|18|13|0.00043888791593695|0.056577565674256|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-07-14 19:45:10|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-82.611187410076|33|1.8601768039565|-0.0296|-1|1|-0.0296|80|-0.04927|134|-0.049271457961605|134|55.5|0.00098|0.0161|-0.015696069072003|-0.027613464925511|86.169735591118|86.775916883866|68.341023123597|0.45|0.25|0.06624|20|9|-0.00022903677758319|0.019101584938704|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-07-14 19:45:11|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|175.88958439181|12|4.1201385360647|0.0461|1|1|0.04606|188.5|-0.02503|22|0.16192993724937|134|41.89|-0.01788|0.0177|-0.0052967007508819|0.026526532331341|83.378368988697|122.26944504475|114.5896656535|0.704|0.37|0.08682|27|13|0.00030895796847636|0.027560061295972|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-07-14 19:45:13|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2488.7654436975|4|79.320366890745|0.0483|1|2|0.03705|2659|-0.02437|32|-0.0055621771950735|13|42.19|-0.00655|0.00517|0.0020191723315193|0.0035770089784509|99.379028627985|100.446321334|105.72564612326|0.63|0.333|0.06957|27|15|0.00015916812609457|0.021866795096322|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-07-14 19:45:14|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 2024-07-14 19:45:14|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-27.997368815412|84|1.6490556835238||0|0|0.0493|27|-0.09265|60|-0.092645688331759|60|52.95|-0.00905|0.05124|-0.031049746762817|0.017234652785399|52.050007566484|98.479471135986|22.39719326261|0.65|0.45|0.16863|20|4|-0.00060476357267951|0.05875887915937|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-07-14 19:45:15|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 2024-07-14 19:45:16|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|93.375413484135|79|2.7273306884204||0|0|0.04065|96|-0.1175|26|-0.065045247746027|31|39.41|-0.0311|-0.00566|-0.037330269186959|-0.0053214101088299|48.968303141055|90.738796776094|107.2625698324|0.63|0.37|0.11091|27|14|0.00032014010507881|0.033395008756567|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-07-14 19:45:18|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1037.7436407158|7|19.668786428066|0.0847|1|2|0.04364|1100|-0.07639|7|-0.047470805246078|14|25.24|-0.02751|-0.00172|-0.019090245753004|-0.03314911147225|54.890838553116|55.003826961474|60.06006006006|0.6|0.378|0.06359|45|20|-0.00027460595446585|0.022567574430823|2023|2020-02-20|-0.12417|2020-03-12|0.1507|2020-03-24 2024-07-14 19:45:19|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1689.320983594|47|26.393005468657|0.069|1|2|0.05513|1780|0.01812|57|-0.013563501849568|20|31.31|-0.00978|0.00867|0.0056017571769601|-0.0082249871801897|105.51916095145|89.907180500811|103.12862108922|0.571|0.343|0.06746|35|15|0.00020816987740806|0.021776366024518|1807|2023-02-16|-0.13898|2020-03-12|0.1406|2020-03-24 2024-07-14 19:45:19|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|-1415.5792288565|33|20.346904782029|-0.019|-1|1|-0.01903|1392|0.09615|134|0.096149807941756|134|42.69|0.02274|0.03905|0.042638757607584|0.038594534292536|165.27491863515|141.22501268237|106.09756097561|0.5|0.385|0.05914|26|8|0.00016277583187391|0.02038411558669|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-07-14 19:45:20|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3779.6693992772|25|122.27119966203||0|0|-0.01049|3660|-0.00523|25|-0.0052323130147774|25|43|0.016|0.04633|0.037027221128721|0.042535483337403|151.4951043217|145.10465739572|124.40516655337|0.538|0.423|0.08373|26|6|0.00041528021015762|0.027672049036778|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-07-14 19:45:21|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1762.9745541829|5|49.242366254879||0|0|0.00428|1630|0.19839|133|0.19838945827233|133|37.93|-0.00442|0.01601|0.00065249391054266|0.045125549511083|91.609671871687|145.93392538509|136.06010016694|0.567|0.333|0.09849|30|15|0.00046730297723293|0.032370683012259|2213.173828125|2021-09-13|-0.1104|2023-10-24|0.14496|2021-03-24 2024-07-14 19:45:23|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3073.3578583651|18|87.202630233508||0|0|-0.00925|3054|0.12206|42|0.12205687521989|42|46.88|0.00308|0.02749|0.046988258877976|0.027295905468675|157.32701819953|123.45594422798|103.10600945307|0.458|0.375|0.07666|24|6|0.00018602451838879|0.026038161120841|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-07-14 19:45:24|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|8354.1208676714|1|187.56057696652||0|0|0|8950|-0.06085|12|-0.060847857636576|12|36.84|0.00936|0.03324|0.0029389281781091|0.0055150604788261|99.856424487302|102.4802719296|99.004424778761|0.419|0.355|0.07556|31|6|0.00014243432574431|0.024368274956217|17225|2021-11-15|-0.06793|2023-06-19|0.09891|2020-03-24 2024-07-14 19:45:25|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-188.30393274578|35|3.5513104066323||0|0|0.00547|181.7|0.43899|55|0.43899415792135|55|69.25|-0.06827|0.03755|-0.055529928946305|0.025198398230709|34.232017014091|99.539709021786|73.562751800908|0.5|0.375|0.15771|16|6|0.0002072942206655|0.042158493870403|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-07-14 19:45:25|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1765.0257998377|17|36.324733387448||0|0|0.01576|1869|-0.05717|18|0.038174768863704|18|30.43|-0.00975|0.01334|0.0010196898515671|0.015066070977121|97.994744983542|120.03623364751|128.32131822863|0.595|0.378|0.06288|37|16|0.00037942206654991|0.022822171628722|1935.5|2022-05-18|-0.11813|2020-03-18|0.13287|2020-03-24 2024-07-14 19:45:26|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.4413405024|3|6.5519196005999|0.0849|1|2|0.02781|177.4|0.07031|88|0.070314700632591|88|36.77|-0.03594|0.02144|0.0010860223038438|-0.001885486089175|86.542467743178|85.66071447553|32.373851789337|0.581|0.323|0.13943|31|15|-0.0002353415061296|0.045188239929948|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-07-14 19:45:28|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|521.05572256885|48|16.681642126773|0.2331|1|1|0.23307|564.5|-0.08068|32|-0.080681800842285|32|37.76|0.02039|0.05264|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|47.879558948261|0.517|0.276|0.08108|29|11|-0.00036309106830123|0.026956873905429|1742.5|2022-01-05|-0.21793|2023-10-13|0.12784|2020-11-09 2024-07-14 19:45:29|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 2024-07-14 19:45:30|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-760.05429473317|29|16.046400529339|0.0161|-1|1|0.01605|723.4|0.05223|21|0.052225037509581|21|29.32|-0.04011|0.00983|-0.0028762234105938|0.010262888024014|89.188774904096|108.10110742453|100.47222561306|0.421|0.342|0.07887|38|7|0.00028619089316988|0.027957626970228|799.40002441406|2023-02-28|-0.12437|2023-10-26|0.16493|2020-11-09 2024-07-14 19:45:30|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|110.90880131626|6|3.3675666653321|0.0342|1|1|0.03419|121|0.01846|38|-0.053968278188554|12|30.73|-0.03669|-0.01051|-0.035442277173491|-0.040090827822081|37.222902115486|49.594199990589|54.504504504505|0.676|0.432|0.09873|37|22|-0.00026508756567426|0.031803239929947|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-07-14 19:45:31|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-299.14193142642|22|14.756949936475|0.0072|-1|1|0.00723|274.5|0.76115|92|0.76114649681529|92|56.05|0.14554|0.1783|0.22489015964037|0.14298031231558|307.67514469939|143.67955037366|10.193017430586|0.35|0.2|0.14095|20|6|-0.0013885201401051|0.044512898423818|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-07-14 19:45:33|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-653.69658569094|17|14.03486338971||0|0|-0.00975|621.5|-0.02456|49|-0.024564183835182|49|40.21|-0.01528|0.00588|-0.025955949362024|-0.0075412569451202|63.290417518135|89.487441572737|80.357375518212|0.571|0.393|0.07162|28|11|-7.8546409807356E-5|0.021969229422067|837.5|2023-05-05|-0.09084|2024-06-20|0.09533|2022-02-11 2024-07-14 19:45:34|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|143.32736853247|6|4.0492099805503||0|0|0.02647|157.05|-0.07898|6|-0.024388337074489|14|39.21|0.02831|0.059|0.033042065808442|0.032256389962667|150.71848479068|131.55536258047|79.720813731857|0.552|0.345|0.09205|29|10|9.0026269702277E-5|0.031274632224168|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-07-14 19:45:35|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2680.7237692144|6|84.758743595201|0.0964|1|2|0.06897|2945|-0.07142|7|-0.07141639397311|7|34.45|0.00444|0.03259|0.016233965889038|0.057034433015046|123.48602671184|195.46660706548|226.8875192604|0.758|0.424|0.10784|33|21|0.0010782224168126|0.036882373029772|3590|2024-04-30|-0.20591|2020-03-19|0.22047|2020-03-24 2024-07-14 19:45:35|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1922.0490066816|16|48.012262957693|-0.04|-1|1|-0.04|1820|0.13049|65|0.13049095607235|65|51.23|0.04114|0.0683|0.076203853413908|0.10986883132412|230.16515431643|208.13219983589|119.73684210526|0.591|0.364|0.10392|22|11|0.00035395796847636|0.032104036777583|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-07-14 19:45:36|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|258.87122101714|3|4.2512596609541|0.0112|1|1|0.01115|272|-0.01713|39|-0.017130620985011|39|36.77|0.01234|0.02572|0.0077974406486899|0.022620950760223|107.86221989723|123.84358932329|92.016236259734|0.581|0.387|0.06177|31|15|8.2092819614711E-5|0.02212003502627|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-07-14 19:45:38|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|160.10219886706|7|2.2898000871954|0.0207|1|1|0.02073|167.4|-0.04994|26|0.023591026872466|52|36.65|-0.00586|0.01009|0.0062911808941932|0.031838678908554|101.58023727902|122.48778666986|99.189664126422|0.548|0.29|0.05709|31|15|8.2329246935201E-5|0.018665210157618|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-07-14 19:45:39|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|298.66634806735|48|5.5112162936299|0.0541|1|2|0.04601|318.3|-0.08369|14|0.0045205796480008|90|31.29|-0.02619|-0.00747|-0.013545861629595|-0.011300857875709|72.024521700999|83.140183898174|124.61519731215|0.6|0.4|0.05952|35|13|0.0002800700525394|0.021145157618214|318.29998779297|2024-07-12|-0.09005|2020-03-12|0.05949|2021-10-06 2024-07-14 19:45:40|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-139.94352308633|74|4.2406915242056||0|0|0.07123|133|-0.05913|31|-0.059132721290793|31|41.12|-0.01276|0.03586|-0.01109410916475|0.033388935057813|74.94607640119|114.9402727917|50.283553875236|0.423|0.308|0.13098|26|10|-0.00016468476357268|0.044197714535902|330.5|2021-06-09|-0.17815|2020-03-27|0.15408|2023-08-08 2024-07-14 19:45:41|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|201.59291524774|3|5.3856949174217|0.0023|1|1|0.0023|218|-0.07407|19|0.068336057927415|26|45.6|0.03409|0.06873|0.048558721127022|0.05094851506009|184.34923567249|145.42546268037|58.5851272648|0.64|0.4|0.12024|25|13|-0.00014028021015762|0.037302749562172|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-07-14 19:45:42|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|312.57804795914|2|6.8739829963667|0.0184|1|2|0.00299|336|-0.05512|20|-0.027565084226646|26|30.84|-0.01552|0.00599|-0.011788038338538|-0.020968911613283|68.693400391287|75.287634497943|68.362156663276|0.649|0.324|0.08084|37|17|-0.00010364273204904|0.025042031523643|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-07-14 19:45:43|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-344.81576168901|55|15.960175795147||0|0|-0.12318|339.2|0.11599|120|0.11599448375091|120|60.44|0.0744|0.15141|0.087893999125921|0.030938316317317|184.90855777767|111.79527923814|67.301589723617|0.5|0.389|0.15923|18|5|0.00036247810858144|0.056207101576182|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-07-14 19:45:44|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|809.38529563485|3|28.70490145505|0.0803|1|2|0.04779|899|0.02171|74|-0.017387414868865|17|54.29|0.04142|0.07268|0.043845653411357|0.043695440791908|160.58638528468|130.54099713474|58.362564377573|0.667|0.381|0.0981|21|10|-0.00017052539404553|0.032404518388792|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-07-14 19:45:45|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.74081446917|49|5.1806840325937|0.0202|1|1|0.02016|161.9|0.07834|69|0.078343257514755|69|43.76|0.01916|0.04584|0.025470691855584|0.051872628496977|132.05020352549|161.15901169808|108.58483384909|0.6|0.44|0.08145|25|10|0.00025757443082312|0.026497504378284|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-07-14 19:45:46|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-625.04742946043|46|34.880329445958||0|0|-0.00178|563.5|-0.0756|15|-0.075595727198028|15|36.07|0.04058|0.09793|0.029514939457306|-0.022371313663079|124.11797426871|73.9300542906|10.671075468366|0.5|0.367|0.15309|30|8|-0.0010178172138421|0.055539219165927|5268.91015625|2020-01-07|-0.43133|2021-04-09|0.52021|2020-05-26 2024-07-14 19:45:47|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-36.184907913376|22|1.7174721718338|-0.0037|-1|1|-0.00366|32.94|-0.04644|57|-0.14889004594263|37|43.12|0.01367|0.0836|0.054609380128927|0.14311763439732|151.82254996631|262.81393437838|55.212870786049|0.577|0.346|0.19994|26|11|0.00067911558669002|0.067941812609457|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-07-14 19:45:49|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 2024-07-14 19:45:49|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 2024-07-14 19:45:50|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 2024-07-14 19:45:51|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4266.1985605412|55|67.333174245007|0.1299|1|2|0.08623|4434|-0.05206|39|0.0023589572899987|17|32.97|-0.02488|1.0E-5|-0.015083098652454|-0.017115245746865|72.402086319219|79.423789251305|102.00138026225|0.606|0.394|0.05125|33|12|0.00010407180385289|0.017081821366025|4944|2020-10-14|-0.06973|2022-01-17|0.09836|2020-03-17 2024-07-14 19:45:52|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|872.57208018265|1|20.260976934559||0|0|0|942.5|-0.04818|12|-0.04818355921548|12|34.61|-0.0241|0.00305|-0.019445442174248|-0.022146612610764|66.978214302621|78.258704700552|74.980111376293|0.485|0.303|0.0877|33|12|-3.3274956217163E-5|0.027643520140105|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-07-14 19:45:54|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1008.5611268511|4|31.456661944663|0.0144|1|1|0.0144|1057|-0.03644|13|-0.036439351539659|13|36.74|-0.01057|0.00596|-0.0011191591567458|0.0030619158233488|96.418774625906|102.65909197274|110.79664570231|0.581|0.419|0.06391|31|16|0.00021246935201401|0.022273607705779|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-07-14 19:45:54|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-492.22498563384|11|11.528852320893|-0.0314|-1|1|-0.03142|476|-0.03368|79|-0.033681242887707|79|47.17|-0.00527|0.01691|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|93.241919686582|0.5|0.25|0.10019|24|10|0.00017778458844133|0.032872732049037|595|2021-05-10|-0.10073|2020-03-19|0.13593|2020-07-30 2024-07-14 19:45:55|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1247.7995423724|24|41.739862711727|0.0607|-1|1|0.06066|1146|0.04323|89|-0.028752304092389|46|46.63|-0.02006|0.00745|0.011373122547541|0.010402536588694|111.88004086128|104.01395804239|45.11811023622|0.5|0.25|0.09853|24|10|-0.00052756567425569|0.030964588441331|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-07-14 19:45:56|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|585.03329307041|47|7.428709447305|-0.012|1|2|-0.01827|591|-0.04523|11|-0.045226130653266|11|28.1|-0.00737|0.00759|-0.013438920385156|-0.025115936124168|76.791007675026|78.987286511487|124.15966386555|0.41|0.231|0.06219|39|15|0.00030258318739054|0.019396786339755|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-07-14 19:45:57|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|476.78806808698|94|6.915367678319||0|0|0.06833|492.5|-0.02667|22|-0.026666666666667|22|36.17|-0.00196|0.02247|0.0034745701429164|0.011108520450701|101.26365957081|107.78665179004|145.92592592593|0.552|0.345|0.05714|29|10|0.00042019264448336|0.019024019264448|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-07-14 19:45:58|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|211.96316135646|106|1.0878664829773|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|0.00073806479859895|0.03672823117338|219|2024-07-02|-0.25238|2020-03-18|0.34989|2024-03-07 2024-07-14 19:45:59|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1198.7685568065|49|44.295490830114|0.0888|1|2|0.03807|1336|-0.15013|13|0.35065158221167|83|29.57|-0.00411|0.02767|-0.0052138349579875|0.022938779973388|72.394394244578|119.02295433111|100.43602834469|0.541|0.378|0.11155|37|14|0.00037862521891419|0.037407574430823|1491.8000488281|2020-02-20|-0.1662|2020-03-18|0.17451|2020-04-06 2024-07-14 19:46:00|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 2024-07-14 19:46:01|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-73.680529222558|26|1.6269642325805||0|0|0.01398|70.52|-0.10119|8|-0.10118716006148|8|31.03|-0.00904|0.01634|-0.013666073922016|-0.020510688202895|75.913479410199|72.83744920617|47.713122589295|0.472|0.389|0.07644|36|9|-0.00048025394045534|0.024139509632224|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-07-14 19:46:02|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|353.20286742902|41|20.696613946445||0|0|0.00395|406.6|0.08528|46|0.085276143374683|46|64.82|0.16561|0.22334|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|104.25641182141|0.529|0.412|0.14953|17|7|0.00068027145359019|0.055180087565674|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-07-14 19:46:04|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2050.0188169692|22|34.390080581682|0.0272|-1|1|0.02718|2004|0.08842|67|0.088417815096562|67|26.69|-0.01989|0.00674|-0.021452481586775|0.00010623486678788|57.408348248069|95.452800453016|132.10283454186|0.524|0.381|0.08712|42|15|0.00052300350262697|0.029749859894921|2210.25|2024-05-20|-0.16293|2020-03-12|0.15898|2020-10-05 2024-07-14 19:46:04|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1213.4447902837|55|38.074755297753||0|0|-0.02538|1212|-0.10251|18|-0.10250569476082|18|41.85|-0.02175|0.03461|-0.027129999280642|0.01235794518605|55.621599082467|101.60207959503|46.189024390244|0.577|0.423|0.14377|26|8|-0.00016319614711033|0.039438336252189|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-07-14 19:46:05|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3073.8482261815|108|57.393167666923||0|0|0.15402|2933|0.03709|41|0.037092431947353|41|30.44|-0.03377|0.00242|0.0086539513905659|-0.006162216913176|105.82485553176|86.158628494899|69.729382919785|0.559|0.412|0.09292|34|12|-1.1444833625219E-5|0.030606812609457|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-07-14 19:46:06|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|257.00978918033|171|4.365743762132|0.2246|1|2|0.21429|272|-0.05423|14|-0.054229934924078|14|42.26|-0.00828|0.00771|-0.0057664806172321|0.0064069421742001|88.380057052808|101.17227309885|116.23931623932|0.565|0.391|0.06005|23|10|0.00021775831873905|0.018629807355517|274.5|2024-06-26|-0.08407|2020-03-12|0.09357|2020-03-24 2024-07-14 19:46:07|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-2354.5570083587|16|106.86260272375||0|0|0.02076|2170|-0.0137|15|-0.01369555731367|15|31.31|-0.01146|0.0251|-0.028003434763323|0.0032407722812805|46.750220642601|94.655484906047|54.385964912281|0.611|0.389|0.14722|36|17|0.00011218914185639|0.049842232924694|5595|2021-03-12|-0.19707|2020-03-16|0.15574|2022-03-09 2024-07-14 19:46:09|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|579.41104684474|49|18.862984385086|0.1927|1|1|0.19275|625|0.02512|110|0.069234390380415|16|40.52|-0.0085|0.02892|0.030275524292295|0.0046040729661992|123.2560857544|90.789832805056|52.170283806344|0.444|0.296|0.11266|27|8|-0.00026373905429072|0.035795437828371|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-07-14 19:46:10|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|351.65626760147|145|4.6613213186806||0|0|0.20425|368.5|-0.00807|98|-0.009375|43|34.41|-0.01004|0.00386|-0.0076693029439731|-0.00089318022394495|83.030584989373|95.268066364986|116.42969984202|0.655|0.448|0.06145|29|13|0.00023654991243433|0.01825207530648|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-07-14 19:46:10|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-767.62185077594|33|17.369822355961|0.0913|-1|1|0.09131|734.4|0.08922|44|0.089218345292495|44|32.65|-0.00575|0.02521|-0.0055246067629114|0.019852629726597|76.330415183852|117.44470084896|68.731869388307|0.676|0.412|0.07694|34|17|-9.4929947460595E-5|0.025628283712785|1231.5|2022-02-10|-0.1616|2020-02-27|0.11783|2020-11-09 2024-07-14 19:46:11|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|668.17547548841|22|17.36329069636|0.0606|1|1|0.06062|706|-0.13696|16|0.24530180166838|42|35.45|0.0022|0.04814|0.023942381024069|0.075992881366782|118.76501128536|193.6682268699|148.22441364512|0.516|0.355|0.09353|31|8|0.00060453571428572|0.031635589285714|1019.3540039062|2021-10-19|-0.12152|2020-11-03|0.11004|2024-01-19 2024-07-14 19:46:12|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2526.5785134231|10|80.874885914152|-0.0013|1|2|-0.02308|2686.1499|-0.10274|9|-0.10273852941792|9|41.15|0.00369|0.03755|0.046346032999685|0.072621050492511|174.48697305055|189.07299964132|193.31718134589|0.556|0.37|0.08167|27|12|0.00079525892857143|0.028349401785714|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25 2024-07-14 19:46:14|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3281.6007325923|28|67.675219783356||0|0|-0.04223|3065.45|-0.0317|14|-0.031703197405843|14|45.54|0.36208|0.4202|0.58440000918008|0.78601459181088|1998.2520802693|1879.3165087785|1472.2040464119|0.625|0.458|0.12453|24|14|0.00301075|0.042274419642857|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-07-14 19:46:15|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1869.1185688331|28|43.539522944376||0|0|-0.05383|1734.6|-0.12855|8|-0.12854724828007|8|39.04|0.21282|0.26958|0.29698503654159|0.37843804107033|2719.5186337536|1460.2977831697|934.10713587357|0.643|0.429|0.13158|28|12|0.0025652767857143|0.043737875|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-07-14 19:46:16|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1551.983712542|28|32.903739984418||0|0|-0.19036|1486.7|-0.08395|10|-0.083949612570382|10|45.54|0.0698|0.11328|0.10574869360604|0.17336543647248|315.93884973241|395.38333625941|380.35213129704|0.667|0.458|0.0901|24|10|0.0015514910714286|0.0337835625|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05 2024-07-14 19:46:16|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-961.14874830275|28|22.649578698574||0|0|0.01838|892|-0.03967|8|-0.03967311763208|8|39.04|0.15677|0.23479|0.23731687198579|0.37782494551321|612.61300564378|1251.1531936155|472.73908165459|0.714|0.5|0.14678|28|12|0.002074375|0.045785830357143|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-07-14 19:46:17|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1082.7721530828|28|26.340717694272||0|0|-0.02798|1004.95|0.21792|72|0.21791728494936|72|36.43|0.08528|0.14599|0.12509434537982|0.23553474991008|342.58318060241|570.7701213085|272.65015477027|0.5|0.333|0.13623|30|9|0.0014991964285714|0.046684232142857|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-07-14 19:46:19|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|218.24393607296|17|5.9097491336668||0|0|-0.07518|224.75|-0.17914|11|0.091156358256722|41|33.45|-0.01037|0.02324|0.0035315814257092|0.032674934005771|93.774215590444|148.51422466755|233.35853992972|0.636|0.455|0.11059|33|15|0.0010981160714286|0.036898357142857|246.89999389648|2024-06-20|-0.13529|2020-03-12|0.12293|2020-09-03 2024-07-14 19:46:20|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|299.41124848183|69|10.118619767352|0.443|1|2|0.37201|324|-0.0537|12|-0.05369949173439|12|28.43|-0.0242|0.00331|-0.0065946843831517|0.0023102005653341|63.521609101023|94.91915426319|136.38607982597|0.757|0.432|0.11211|37|21|0.00060471428571429|0.038768214285714|359.5|2022-11-01|-0.13898|2020-03-23|0.14921|2024-06-05 2024-07-14 19:46:20|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2413.1554749645|10|66.919510370907||0|0|0.02413|2201.8501|-0.05293|32|0.026135388001771|57|61.72|0.02872|0.05307|0.017679436191848|0.05958094317781|112.45556177292|140.37117309122|327.90873835198|0.667|0.389|0.10601|18|10|0.0012475714285714|0.033554803571429|2499.9499511719|2024-05-03|-0.1371|2020-03-23|0.09991|2020-02-20 2024-07-14 19:46:21|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|891.1519269014|9|34.799417046769||0|0|0.01427|987.7|0.1602|48|0.16019939460089|48|52.95|0.02564|0.06296|0.088375888304014|0.096430958996465|214.03488714224|195.66069020543|178.34331686014|0.524|0.429|0.09516|21|6|0.00074704464285714|0.032593232142857|1145|2020-12-17|-0.1805|2020-03-23|0.13833|2020-04-07 2024-07-14 19:46:22|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4895.7726527986|4|129.87167432503||0|0|-0.02355|5198.75|-0.02967|18|-0.029669876158144|18|33.85|-0.01733|0.00501|-0.010608140059683|0.018159313351863|69.244030244737|114.67247902237|257.59356246668|0.636|0.424|0.08226|33|15|0.0009855625|0.028240330357143|5578.7998046875|2024-05-21|-0.07891|2020-03-12|0.14935|2020-04-08 2024-07-14 19:46:24|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1473.1615291624|65|70.805837311187|0.8906|1|2|0.85921|1615.75|0.21901|80|0.21900538490719|80|42.24|0.03223|0.05986|0.049092251201872|0.069672282090541|181.48078115943|180.48484971582|226.94185797338|0.6|0.4|0.0817|25|11|0.00097402678571429|0.029059196428571|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25 2024-07-14 19:46:25|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|625.96878379795|20|18.815875969914||0|0|-0.00133|676.3|-0.12076|9|-0.12076457417456|9|37.97|0.01156|0.03984|0.058513369054347|0.07631532692109|180.30895317894|199.53893639864|354.31418812307|0.483|0.414|0.08947|29|10|0.0013969017857143|0.031712553571429|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19 2024-07-14 19:46:25|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6054.4778541478|22|106.39914863849|0.03|1|1|0.03004|6353.8999|-0.03355|30|-0.075713330340896|18|37.9|0.0097|0.03096|0.02305731375711|0.075407085394393|133.64638951227|186.12219549955|441.68181153001|0.69|0.345|0.08563|29|17|0.0015672410714286|0.030448178571429|6874.4501953125|2024-02-22|-0.1499|2020-03-23|0.15494|2020-03-20 2024-07-14 19:46:26|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|495.66297994513|14|14.217924305991|0.0296|1|2|-0.00067|518.9|-0.10232|18|-0.06198134890098|19|41|0.01186|0.04759|0.0026219928542979|0.088103286080811|82.92437882441|223.36017187346|303.05495763852|0.778|0.407|0.10195|27|13|0.0012815089285714|0.033435142857143|557.90002441406|2024-02-08|-0.13956|2020-03-23|0.0867|2021-02-01 2024-07-14 19:46:27|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|222.45950329025|12|5.8780782657529|-0.0739|1|1|-0.07392|224.26|-0.16563|16|0.19599639726071|42|35.77|-0.00171|0.02619|-0.016226614999658|0.051860366363151|69.278771862554|144.17609582429|282.41818339085|0.548|0.258|0.09717|31|15|0.0012921696428571|0.03411775|245.66999816895|2024-06-25|-0.25214|2020-03-19|0.24383|2020-03-26 2024-07-14 19:46:29|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2848.9379398145|27|54.170670452454|0.0126|1|1|0.01263|2999.1499|0.08232|68|0.16390614216701|64|43.76|0.03931|0.05329|0.050956683122068|0.093767033381291|189.74388921647|181.0230092538|169.51996695864|0.64|0.32|0.07594|25|15|0.00061201785714286|0.022626616071429|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-07-14 19:46:29|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2215.7762180879|15|62.591959558826|0.0067|1|2|-0.03881|2291.8501|-0.14734|23|-0.018837705795173|13|38.14|0.01555|0.05435|0.010211241661246|0.031803164900882|106.55091022962|137.89427098057|383.24266122934|0.586|0.448|0.09908|29|12|0.0014810892857143|0.034444089285714|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26 2024-07-14 19:46:30|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|623.90832570924|68|17.69280871569|0.064|1|1|0.06404|643.8|0.17179|48|0.020498978964467|46|42.12|0.049|0.09817|0.067110150271514|0.10066963374368|218.88448134544|215.27938214097|157.58145410669|0.56|0.36|0.10397|25|10|0.00076341071428571|0.036316544642857|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-07-14 19:46:31|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1222.1803251376|70|33.233402458719||0|0|0.19176|1326.85|0.11618|58|0.11617643717522|58|45.7|0.0666|0.11006|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|277.02474549027|0.391|0.348|0.10643|23|5|0.0012219553571429|0.032689348214286|1344.1999511719|2024-07-10|-0.16806|2020-03-12|0.20274|2020-02-19 2024-07-14 19:46:32|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4535.0088722719|27|145.19974785432||0|0|0.01674|4943.6499|0.13423|58|0.13423417440546|58|37.72|0.01193|0.03573|0.057883832565743|0.080242467922439|218.78394780673|218.78739070659|283.86069727527|0.586|0.414|0.09014|29|10|0.0011249642857143|0.028379607142857|5900|2021-10-18|-0.08001|2021-10-18|0.1023|2022-05-16 2024-07-14 19:46:34|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1246.0113868116|13|26.512866993804|0.0357|1|2|0.02458|1317|-0.13627|15|0.042837599291597|26|33.58|0.0019|0.03013|0.0063483077054327|0.047644608255427|96.357985106502|166.69274986251|181.0383115635|0.545|0.394|0.07401|33|10|0.00081975892857143|0.028016276785714|1339.6500244141|2024-07-12|-0.27911|2020-03-23|0.19481|2020-04-07 2024-07-14 19:46:34|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|9333.6707245714|84|172.71897567507||0|0|0.06214|9430.75|0.50712|89|0.50712269494915|89|35.76|0.00243|0.0283|0.035166375930756|0.094013300947256|148.8892154593|221.45587680629|300.63822628352|0.552|0.345|0.06907|29|10|0.0011323928571429|0.024047875|10038.799804688|2024-06-18|-0.1368|2020-03-23|0.12111|2020-04-07 2024-07-14 19:46:35|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6846.0439119424|25|142.13814400896||0|0|-0.02602|7004.2998|0.00205|21|0.0020458214209416|21|35.35|0.0569|0.08426|0.087586037091544|0.12137359852135|396.56959910927|368.00204144524|168.46047927112|0.613|0.419|0.08019|31|10|0.00077915178571429|0.029280964285714|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-07-14 19:46:36|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1626.8341542295|59|23.990152276811||0|0|-0.0021|1597.25|-0.03782|10|-0.037819578381216|10|35.4|0.04704|0.07596|0.06769533470412|0.096215876718583|220.52296599135|241.72272947088|180.1925253593|0.533|0.4|0.07942|30|11|0.00079783035714286|0.0288516875|1932.5|2021-10-19|-0.25861|2020-03-23|0.11453|2021-02-01 2024-07-14 19:46:37|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|9007.7819431796|25|275.23935227346|0.1999|1|2|0.18212|9903.3496|-0.06126|13|-0.061255218451136|13|47.65|0.05336|0.07456|0.093465553796579|0.13087809623743|344.35124623986|305.47841052858|290.04568924284|0.696|0.435|0.08913|23|12|0.0011917410714286|0.030413223214286|9980|2024-07-04|-0.19999|2020-03-23|0.10319|2022-09-08 2024-07-14 19:46:39|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|3022.9238087227|66|79.244210681837|0.2988|1|1|0.29877|3122.8999|-0.07459|12|-0.074590589041534|12|34.03|-0.00033|0.02163|-0.010457303790644|0.042472710796342|72.709565892272|145.99903715547|290.58898198538|0.613|0.355|0.09183|31|17|0.0011913660714286|0.030291875|3363.9499511719|2024-06-19|-0.14831|2020-03-23|0.14041|2020-03-25 2024-07-14 19:46:39|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|190.52955024274|17|6.415442966243|-0.0518|1|2|-0.07484|192.6|-0.1745|11|-0.063014589925622|3|33.45|0.01545|0.04149|0.03950570909095|0.026284555528397|197.01058392138|129.87482132348|37.737732893663|0.667|0.364|0.10713|33|17|-0.00036722321428571|0.038365508928571|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-07-14 19:46:40|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-276.55958125223|28|7.3281922248636||0|0|-0.00947|250.6|-0.1463|18|-0.05722754290794|4|39.04|0.03263|0.07106|0.033836918235648|0.09744431247534|148.98917127956|220.67287420519|251.22640347608|0.536|0.321|0.10169|28|9|0.0011903035714286|0.036579553571429|299.70001220703|2024-06-03|-0.164|2024-06-04|0.15357|2020-03-13 2024-07-14 19:46:41|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-128.01425088864|47|3.4508396639823|0.1445|-1|1|0.14445|120.29|-0.06485|7|-0.064848683765847|7|31.59|0.02915|0.06084|0.036521616386001|0.060463430560461|162.75372937|183.06089960471|169.34818020719|0.559|0.382|0.11593|34|15|0.00088325892857143|0.038727178571429|157.94999694824|2024-04-30|-0.14165|2024-06-04|0.19972|2021-02-17 2024-07-14 19:46:42|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1434.1178145334|27|34.244484288606|0.096|1|2|0.06471|1516.1|-0.04328|24|-0.043279360416541|24|47.57|0.00809|0.03513|-0.014423600075885|-0.0066488992373838|84.63065725644|92.306596112449|87.212248535676|0.391|0.304|0.07968|23|5|3.0919642857143E-5|0.026593223214286|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-07-14 19:46:44|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|494.5471994|21|10.992598165493|0.0492|1|1|0.04917|526|0.05619|39|-0.066950959488273|50|44|-0.00336|0.02792|0.050457178099796|0.047866849065997|167.63839432201|134.78922061578|123.38490979148|0.52|0.36|0.08235|25|10|0.00033757142857143|0.02608525|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-07-14 19:46:44|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|305.2959975157|20|9.838701660816|0.0813|1|2|0.07074|331.5|0.21056|42|0.21056369333521|42|37.97|0.01853|0.06271|0.10828321592742|0.13558341688361|343.72365454904|385.35652300533|997.86501256294|0.483|0.414|0.10827|29|8|0.0023572857142857|0.033720544642857|339.35000610352|2024-07-09|-0.19802|2024-06-04|0.11295|2021-06-23 2024-07-14 19:46:45|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1586.1024041641|20|44.289345786233|-0.0272|1|2|-0.05727|1618.95|-0.18742|8|0.19514661571374|27|31.46|-0.00463|0.01945|0.027518979442558|0.046697498003958|138.25902946615|154.22740652265|344.84862153551|0.514|0.314|0.1031|35|13|0.0014118303571429|0.033241178571429|1804.5|2024-06-21|-0.18423|2020-03-23|0.19019|2020-04-17 2024-07-14 19:46:46|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|297.50796471595|21|11.462608448984|0.0722|1|1|0.07222|325.9|0.66016|83|0.66015769811044|83|31.43|0.01993|0.06502|0.059186961515863|0.15083741930358|253.21475066816|647.20076736338|779.88146504629|0.686|0.429|0.13158|35|15|0.0023421071428571|0.042178008928571|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13 2024-07-14 19:46:47|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-320.79893337131|28|7.7397151535639||0|0|-0.04981|304.55|-0.10596|40|0.23126929099601|33|28.76|-0.01103|0.01022|-0.0053128945239903|0.0042554625765622|83.187031701641|102.06679697283|130.04902653066|0.579|0.395|0.07666|38|12|0.00047803571428571|0.028637053571429|343.98001098633|2024-02-16|-0.15254|2020-03-23|0.15342|2020-03-31 2024-07-14 19:46:49|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1345.5816332662|13|31.214328854176||0|0|-0.02021|1430|-0.12295|15|0.27188882806811|104|48.17|0.02723|0.05135|0.064960545704132|0.10535723584823|219.86851765619|233.38674240615|312.53779994886|0.609|0.391|0.07151|23|9|0.0011842142857143|0.025746151785714|1536.25|2024-06-28|-0.11953|2020-03-23|0.11291|2020-05-19 2024-07-14 19:46:50|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|336.9592092344|55|10.399022835579|0.2485|1|2|0.21029|350.5|0.08992|38|0.089923820316354|38|34.39|-0.03838|-0.00373|-0.0078296335567485|0.0005892060026262|79.852135211905|95.207247834905|118.21184852968|0.548|0.355|0.08982|31|12|0.00036791071428571|0.029917196428571|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-07-14 19:46:50|DAILY|04218|18052|/equities/bosch|NIFTY200|32730.512966245|42|922.24864918895||0|0|0.10216|35139.0508|-0.09402|15|0.47068645539558|126|43.16|0.03034|0.05422|0.043099023499853|0.097845143476235|186.73052329121|255.41448284916|236.69512974447|0.72|0.44|0.08105|25|12|0.00097192857142857|0.028305375|36678|2024-06-27|-0.12672|2020-03-23|0.11995|2020-07-07 2024-07-14 19:46:51|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5474.2689624546|48|98.702012515129|0.1801|1|2|0.14593|5804|0.05449|63|0.054492106088277|63|39.74|0.01062|0.02847|0.018233482559795|0.03910243079319|124.21580461439|135.93592919488|196.31168833503|0.556|0.333|0.06164|27|10|0.00072136607142857|0.021864267857143|5805|2024-07-11|-0.1337|2020-03-23|0.10611|2020-03-24 2024-07-14 19:46:52|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|1074.7883592563|7|33.348477574664|0.052|1|2|0.03351|1175.15|-0.0996|10|0.52084148903119|107|41.26|0.02168|0.04874|0.10393375105281|0.18457990832531|250.84703088422|357.24389812733|458.64648294015|0.407|0.296|0.08292|27|5|0.0015429821428571|0.028576446428571|1203|2024-07-11|-0.08214|2020-03-12|0.1625|2020-03-20 2024-07-14 19:46:54|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-121.97536966999|28|2.8084555394103|-0.0261|-1|1|-0.02613|112.72|-0.04976|21|-0.049756989421671|21|34.16|0.0169|0.05341|0.054851271398204|0.098943587550646|222.2335625556|274.17345972548|255.15118451462|0.625|0.406|0.11052|32|14|0.0012188125|0.036663919642857|128.89999389648|2024-06-03|-0.20935|2020-03-23|0.16695|2020-12-08 2024-07-14 19:46:55|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|220.04362081889|22|11.229174455891|0.2272|1|1|0.22716|251.58|-0.04384|27|-0.070295886880547|20|33.3|-0.01419|0.00456|0.00038016116901765|0.020263622194755|88.673493232638|114.59323902828|185.86552359176|0.606|0.333|0.08524|33|17|0.00076905357142857|0.029044875|260.20001220703|2024-07-09|-0.17046|2020-03-23|0.13984|2020-03-25 2024-07-14 19:46:56|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1332.2862044933|50|37.118004925533|0.1418|1|2|0.06077|1380.7|-0.01461|12|-0.014608141393111|12|46.57|0.09611|0.13697|0.22707209199719|0.29949739430337|580.47942831842|495.70815205301|469.5967114174|0.565|0.391|0.09796|23|8|0.0018359821428571|0.038824955357143|1476.1999511719|2024-06-19|-0.29599|2020-03-23|0.15517|2020-04-08 2024-07-14 19:46:56|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1477.6024430449|38|25.595542741682|0.0484|1|1|0.04836|1512.05|-0.02916|43|-0.029157220623371|43|34.94|-0.01647|0.00989|0.016677585086093|0.049919051649078|113.20392817085|169.11223772951|317.7401020845|0.613|0.452|0.0816|31|15|0.0011869821428571|0.024812375|1582|2024-06-19|-0.07932|2023-11-23|0.13038|2020-04-09 2024-07-14 19:46:57|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|156.55699400718|19|4.7465578284838|0.0458|1|2|0.0171|159.99|0.0626|25|0.062599296939809|25|33.39|-0.00515|0.02467|-0.0091092624464956|0.012970970555598|77.459963728161|109.40745244054|65.813676888575|0.515|0.394|0.08886|33|11|-8.7830357142858E-5|0.033017508928571|249.35000610352|2020-01-16|-0.2|2020-03-23|0.10583|2020-03-20 2024-07-14 19:46:59|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-506.03797445727|28|11.460423635099||0|0|-0.12288|496.2|0.77771|169|0.77770663658444|169|34.16|0.02074|0.04687|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|228.81832182452|0.625|0.344|0.09067|32|16|0.00097634821428571|0.028139651785714|527.40002441406|2024-06-03|-0.14822|2020-03-19|0.08994|2022-03-02 2024-07-14 19:47:00|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5431.8186806206|37|184.92993700849|0.2368|1|2|0.21736|5977.6499|0.15528|81|0.1552774290727|81|43.36|0.05496|0.09775|0.10336016279292|0.12823866521715|189.79102552092|209.86921314223|398.26441945055|0.36|0.32|0.10363|25|6|0.0016459017857143|0.0364643125|6847.4501953125|2024-02-19|-0.24402|2020-03-23|0.21983|2020-03-25 2024-07-14 19:47:01|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2833.3622119392|27|63.666324211219|0.0705|1|2|0.02525|3034.8|0.0322|69|-0.051570628980942|3|43.76|0.00401|0.02381|-0.0135397532363|-0.013566536600314|77.369110302498|84.735560785822|207.21274558479|0.68|0.44|0.06884|25|12|0.00075286607142857|0.022302160714286|3069.0500488281|2024-06-05|-0.07708|2020-03-23|0.07419|2020-04-22 2024-07-14 19:47:02|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-1121.219090217|28|31.514884853934||0|0|-0.11457|1057.45|0.01634|38|0.016336368505624|38|36.43|-0.00774|0.02539|-0.040918553826025|-0.012053094888513|54.54878013131|88.990965950094|186.00088581058|0.467|0.3|0.09208|30|12|0.00083926785714286|0.033512553571429|1180|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20 2024-07-14 19:47:02|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1482.8716204238|68|43.309455789716||0|0|0.40287|1606|0.02204|56|0.026346872536359|28|39|-0.03282|-0.01433|-0.01999232010846|0.006112540005365|61.927872982011|101.92883500414|310.30515689064|0.741|0.444|0.09597|27|16|0.0011898303571429|0.031039348214286|1688.4499511719|2024-06-20|-0.09928|2020-03-23|0.09561|2020-03-26 2024-07-14 19:47:04|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|397.108773393|65|11.905407851747||0|0|0.48777|431.75|0.03347|50|-0.05551132153911|10|55.58|0.0282|0.0525|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|173.70332316883|0.579|0.368|0.09554|19|6|0.00070341964285714|0.033606392857143|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17 2024-07-14 19:47:05|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3671.8848752806|17|124.61425635349|0.0252|1|1|0.02516|3954.05|0.83675|137|0.83674739250152|137|44.16|0.02133|0.06962|0.09688737076624|0.16014231546635|223.08546449861|321.13163136104|720.25472768616|0.52|0.4|0.09885|25|10|0.0019793392857143|0.032156053571429|4171.8999023438|2024-06-25|-0.12562|2024-06-04|0.1494|2020-04-08 2024-07-14 19:47:06|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|592.68411105949|50|12.89696298017|0.2142|1|2|0.20112|630.95|-0.05815|16|-0.05814792481021|16|36.93|-0.02099|-0.00597|-0.03246142390742|-0.02728189431252|50.590628249594|72.929724270949|139.83681993695|0.69|0.379|0.06802|29|18|0.00040688392857143|0.021577446428571|658.95001220703|2021-09-24|-0.1087|2020-03-23|0.11629|2020-04-07 2024-07-14 19:47:07|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1764.8753530884|23|46.541548970531||0|0|0.02177|1929.05|-0.11555|14|-0.11554750698522|14|33.27|0.01013|0.04457|0.0098702552123019|0.024628169576212|107.76785527118|122.19245053871|243.96768509033|0.515|0.333|0.10129|33|11|0.0010725625|0.036219973214286|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-07-14 19:47:07|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2532.2669959853|21|79.45266800489|0.1623|1|2|0.15078|2774.6001|-0.03261|15|0.033866510355971|27|44|0.08044|0.12612|0.17289312239095|0.27376022448823|414.71957094059|496.62328309107|751.22694236468|0.6|0.4|0.09967|25|8|0.0021403214285714|0.035640651785714|3020|2021-10-19|-0.14263|2020-03-23|0.16041|2020-08-24 2024-07-14 19:47:09|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|48.844183776828|20|3.152747197059|0.1305|1|1|0.13055|56.55|-0.21313|16|-0.21313363305954|16|29.76|0.03803|0.08812|0.031364829197159|0.07615167924568|93.876380041838|168.20778468527|28.054876577474|0.622|0.405|0.163|37|18|-0.00040025892857143|0.054611571428571|395.95001220703|2021-01-11|-0.2|2022-02-21|0.18353|2023-04-06 2024-07-14 19:47:10|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4336.9814431905|69|105.06514611591|0.267|1|2|0.25308|4539.2998|0.04479|41|0.044790732951705|41|30.06|-0.02702|0.01003|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|243.55397482446|0.457|0.314|0.07859|35|10|0.00096992857142857|0.026309535714286|5425.1000976562|2021-10-18|-0.11713|2023-02-03|0.11956|2020-08-10 2024-07-14 19:47:11|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|11674.730880787|25|319.08798330961|0.2521|1|2|0.24175|12398.9502|-0.12808|3|0.37807524162392|69|35.35|0.04516|0.08351|0.063937914088954|0.15912266618971|177.76711682128|401.84647507796|1774.8974597988|0.581|0.387|0.10819|31|13|0.0029036696428571|0.037036589285714|12879|2024-07-03|-0.19086|2023-01-27|0.12291|2020-03-31 2024-07-14 19:47:12|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|793.5623748876|20|18.99286577092||0|0|-0.06476|821.7|-0.02634|39|-0.051649455679238|11|31.46|-0.00141|0.03084|0.012746679694391|0.072425171667326|100.63493571686|205.25212253329|406.24936674333|0.629|0.371|0.09675|35|15|0.0015848660714286|0.034623178571429|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22 2024-07-14 19:47:12|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2724.948724267|73|73.158774853703|0.3488|1|2|0.30137|2950.8501|-0.04818|31|-0.048176056387063|31|33.81|-0.02221|0.01131|0.015452038689231|0.045435117948421|111.65727529786|147.03508566924|195.47198591445|0.548|0.355|0.10289|31|12|0.00085901785714286|0.034403642857143|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-07-14 19:47:14|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|6276.1671115431|12|128.64432870439|0.0977|1|2|0.07907|6729|-0.06666|7|-0.066657666781608|7|35.77|-0.00426|0.02402|0.0064216168995205|0.014074008831718|107.14364620023|113.8107599849|231.16586253833|0.516|0.355|0.06934|31|12|0.00088141071428571|0.023038741071429|6744.2001953125|2024-07-12|-0.10495|2021-07-27|0.13868|2020-04-07 2024-07-14 19:47:15|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4581.6028007194|20|92.760754547939|-0.0151|1|1|-0.01508|4860.7002|-0.09781|8|-0.041861629711756|20|37.97|0.01408|0.04176|0.046105017838599|0.089312646087451|188.71619035014|216.04930730967|219.90540731169|0.586|0.345|0.08006|29|12|0.00089841071428571|0.0283658125|4976|2024-06-18|-0.12582|2020-03-23|0.10463|2020-04-17 2024-07-14 19:47:16|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|678.50551444193|54|31.483008476168|0.642|1|1|0.64204|763.55|-0.03424|14|-0.034240150093809|14|56.16|0.05949|0.09146|0.05909820686515|0.098835567892823|141.08782850985|166.85031457461|232.55675042809|0.474|0.368|0.10609|19|7|0.0010034375|0.035387705357143|806.04998779297|2024-07-10|-0.10993|2020-03-23|0.19355|2020-08-10 2024-07-14 19:47:17|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2475.7197082251|54|89.89308679895|0.3317|1|1|0.33166|2606.45|-0.06234|49|0.20536190949931|98|56.16|0.03297|0.07042|0.045466886490788|0.10479582999039|153.65953601839|186.41867546622|239.93455436025|0.684|0.368|0.10819|19|9|0.00099619642857143|0.037117776785714|3061.3000488281|2024-06-14|-0.08861|2020-05-04|0.09527|2024-01-05 2024-07-14 19:47:17|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-4306.761540396|1|117.44553787939||1|0|0|3915.6001|0.33928|67|0.33928100705036|67|70|0.14514|0.17935|0.23993459239801|0.30948213321948|849.18313988604|724.92022773482|658.06241151926|0.688|0.5|0.09861|16|6|0.0019677321428571|0.032590258928571|4409.5498046875|2024-06-21|-0.18426|2020-03-23|0.17704|2020-03-20 2024-07-14 19:47:19|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|530.31008776674|65|15.887535820161|0.7053|1|2|0.4823|559.05|-0.12422|27|-0.12421725102176|27|36.41|0.00381|0.03031|0.041683778574715|0.057181688593315|185.15121408045|168.64293949904|308.0900118895|0.621|0.379|0.07998|29|12|0.0011954910714286|0.027916446428571|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08 2024-07-14 19:47:20|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|182.08941289773|22|4.4535305599679|0.1535|1|2|0.12435|195.48|-0.12422|6|-0.027358528952928|35|28.18|-0.02639|0.00014|-0.021089753521996|0.0083579066976356|51.759815205931|108.4930380681|229.0514314854|0.692|0.41|0.09132|39|18|0.0010424285714286|0.032178607142857|197.19000244141|2024-07-12|-0.24197|2020-03-23|0.09138|2020-03-26 2024-07-14 19:47:21|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|438.09685230538|70|16.65611087416||0|0|0.11994|480.4|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|366.96797925193|0.632|0.316|0.10344|19|7|0.0013812946428571|0.034050419642857|509.85000610352|2024-06-18|-0.1471|2022-09-22|0.09457|2021-01-08 2024-07-14 19:47:22|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|210.87869773607|5|7.2022177526241|-0.0077|1|1|-0.00772|228.71|-0.21119|23|-0.011656983120845|37|36|-0.014|0.02297|0.0098229123886088|0.057226695229702|101.02812977936|176.16145755527|282.07279631612|0.613|0.387|0.09378|31|11|0.0011914553571429|0.0316470625|234.10000610352|2024-07-09|-0.17548|2024-06-04|0.16425|2020-03-20 2024-07-14 19:47:23|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|1823.466411095|36|74.219529634996||0|0|0.07963|2031.7|-0.01115|57|0.12067481044194|63|45.42|0.00663|0.05426|0.033076893325041|-0.0010294135272663|123.26895029515|88.070305735291|112.45628132251|0.579|0.368|0.09901|19|7|0.00047395322939866|0.036276792873051|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-07-14 19:47:24|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1258.6065916138|96|38.753020074446|0.545|1|1|0.54504|1381.5|-0.01153|47|-0.011531292985702|47|48.81|0.04787|0.08594|0.099931965897813|0.17442359761052|284.70261942346|310.97462109997|407.24577693474|0.714|0.429|0.10683|21|12|0.0015654285714286|0.033871008928571|1397|2024-07-11|-0.23059|2020-03-12|0.2697|2020-06-22 2024-07-14 19:47:25|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|89.595968028822|23|3.2540704817344|0.0747|1|1|0.07466|97.74|-0.07059|22|-0.070588235294118|22|33.27|-0.03182|0.00686|0.0070348281093202|0.044720285276901|100.31047474682|154.29184599667|498.56139683339|0.636|0.364|0.10968|33|18|0.0017852589285714|0.0382745|101.25|2024-06-27|-0.13859|2020-03-12|0.14393|2021-06-15 2024-07-14 19:47:26|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1332.6598764234|47|38.371715996899|0.1455|1|2|0.09192|1443.9|-0.12297|20|-0.0074213464610432|42|37.03|-0.01463|0.01396|-7.1835742878668E-6|0.030642799865276|86.066116321075|129.15103471639|213.93189786847|0.69|0.414|0.08508|29|13|0.00086878571428571|0.027427991071429|1467.0999755859|2024-06-05|-0.13033|2020-03-23|0.21872|2021-05-12 2024-07-14 19:47:27|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|831.46124394887|10|25.177552180875|0.0379|1|2|0.01964|903.55|-0.05752|35|0.023775205128341|20|48.3|0.03953|0.07556|0.072969106271603|0.10814627371502|259.74247261885|272.34582207262|204.43119428182|0.696|0.478|0.09735|23|9|0.00084390178571429|0.033171321428571|990|2024-05-02|-0.08667|2020-03-16|0.19641|2023-10-06 2024-07-14 19:47:28|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|3013.5722871179|21|92.470806540422|0.0773|1|1|0.07729|3265|-0.17291|7|0.081286355596544|42|33.33|0.02147|0.04993|0.050677960021825|0.10095800558263|226.46779390067|329.98744542713|358.67660893883|0.636|0.424|0.10581|33|16|0.0015219196428571|0.0365745625|3358.0500488281|2024-07-04|-0.19994|2020-03-23|0.15344|2020-04-07 2024-07-14 19:47:29|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2671.2773270122|17|55.040899133941||0|0|0.13811|2843.8999|0.13789|124|0.1378863406433|124|44.16|0.04092|0.0633|0.11206062154189|0.15635209294649|318.39132477341|327.90178075653|391.70076751333|0.56|0.4|0.08059|25|7|0.0014149464285714|0.027967464285714|2849.8000488281|2024-07-12|-0.18162|2020-03-23|0.14042|2020-04-07 2024-07-14 19:47:30|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|592.46672274701|61|19.331558540446|0.1078|1|1|0.10778|634.7|-0.03262|25|-0.032621348821146|25|39.26|-0.01217|0.0266|0.0020185527564779|0.051043040990668|79.662272535102|126.01868970046|251.45236066693|0.481|0.333|0.09252|27|10|0.0010580089285714|0.033700598214286|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-07-14 19:47:31|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|295.54686271196|17|8.0234396605325|0.0345|1|1|0.03446|318.2|0.16447|70|0.16447144612489|70|48|-0.02796|0.01357|0.022984043264953|0.043645624972996|116.34384835575|132.88735592449|133.57561821773|0.435|0.348|0.09561|23|8|0.00051|0.035346669642857|406.75|2024-02-08|-0.19542|2024-04-22|0.09502|2022-11-24 2024-07-14 19:47:32|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1787.0191377717|98|46.74424646147|0.3641|1|1|0.36406|1908.45|-0.00981|31|-0.0098090119894175|31|44.48|0.03033|0.05933|0.093460168037231|0.17807228651259|211.90482987004|243.14150469945|286.31783486557|0.522|0.304|0.07754|23|8|0.0011209196428571|0.028007767857143|1985.4000244141|2024-06-03|-0.11593|2021-01-29|0.10959|2021-01-21 2024-07-14 19:47:32|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1452.4143242357|26|31.73652074882|0.1316|1|2|0.11642|1560.2|0.10293|48|0.20084485509147|86|40.56|0.0327|0.05846|0.040655895237677|0.05342575644108|184.27658367918|168.04818747936|274.68515482967|0.63|0.407|0.06659|27|11|0.0010616160714286|0.0245625625|1697.3499755859|2024-02-23|-0.08562|2020-03-16|0.11175|2020-04-07 2024-07-14 19:47:34|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3874.2822046863|7|107.09335058519|0.0089|1|2|-0.0118|4171|-0.09055|26|0.94464347959046|201|35.94|0.00543|0.03793|0.056029574777512|0.074498958516767|156.71216780963|175.65809355962|136.61250258377|0.452|0.387|0.0811|31|7|0.00048291071428571|0.027329991071429|4264.9501953125|2024-07-05|-0.15471|2024-06-04|0.11983|2023-06-30 2024-07-14 19:47:35|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1712.0078247791|6|32.144846213033||0|0|0.01311|1626.5|0.03976|14|0.039757951711245|14|25.34|-0.01007|0.00772|0.0041089192482051|0.011637148512842|104.49274274841|119.10512119118|128.59805829517|0.727|0.455|0.05979|44|20|0.0003815625|0.020878107142857|1794|2024-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-07-14 19:47:36|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|594.65831134554|21|12.417505985988|0.0916|1|2|0.07085|635.55|-0.03236|29|-0.032361518840804|29|44|0.01068|0.03742|0.021471123429027|0.030191571731914|130.22782120491|131.52894016384|110.06669500322|0.64|0.44|0.07492|25|10|0.0002784375|0.025207017857143|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-07-14 19:47:37|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5330.5583666366|46|129.83358732692|0.209|1|1|0.209|5546.8999|0.00701|21|0.0070081851405714|21|37.07|0.011|0.03655|0.0028075308080626|0.005117098822777|101.04867889939|103.23732237026|228.36116785662|0.448|0.31|0.07807|29|8|0.00092369642857143|0.026330544642857|5894.5498046875|2024-06-18|-0.10999|2020-03-23|0.11829|2020-04-07 2024-07-14 19:47:37|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|654.60943084187|73|16.489012461919|0.2621|1|2|0.23879|692.05|0.14248|43|0.14248273393085|43|33.81|0.02586|0.05929|0.043685176838458|0.10142888321359|174.97073527636|240.32001638648|323.7085321409|0.581|0.323|0.09515|31|12|0.0014054017857143|0.032974678571429|715.25|2024-06-03|-0.16682|2020-03-23|0.17061|2020-04-07 2024-07-14 19:47:39|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|5118.8910174911|20|163.51050210165|0.0555|1|1|0.0555|5489.2002|0.29105|42|0.29105206850758|42|33.36|0.0467|0.08673|0.096299628852388|0.17631181285524|380.306312054|539.49839207132|1476.8589101077|0.576|0.364|0.09846|33|13|0.0027153035714286|0.034668508928571|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13 2024-07-14 19:47:40|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-359.71311631349|28|11.080586609077||0|0|-0.10834|330.95|0.0395|42|0.039498009401826|42|32.15|0.0273|0.08141|0.066605831474672|0.10374095674297|217.96123179754|250.59318375717|758.90476238686|0.559|0.382|0.12987|34|11|0.0024118928571429|0.044737160714286|415.79998779297|2024-05-22|-0.19406|2024-06-04|0.19901|2020-01-02 2024-07-14 19:47:41|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-357.84226008864|28|10.52304305713||0|0|-0.03735|342.15|-0.02473|22|-0.024730865448856|22|36.43|0.00063|0.04056|0.052787089958583|0.10242380865912|183.14351007878|212.46193943156|194.01035307945|0.567|0.333|0.10319|30|10|0.00089508035714286|0.033852339285714|396.5299987793|2024-02-16|-0.15051|2024-06-04|0.13223|2020-03-31 2024-07-14 19:47:42|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2481.5523818731|47|46.232539375627|0.1401|1|2|0.10411|2622.25|-0.0079|62|-0.0079017180189044|62|32.55|-0.01118|0.00384|-0.0086763172260346|0.0059648515878541|82.61163202422|105.95190132038|136.89606958633|0.576|0.364|0.06732|33|12|0.00039446428571429|0.019989205357143|2859.3000488281|2021-09-21|-0.08871|2020-03-23|0.135|2020-04-07 2024-07-14 19:47:42|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|619.64976466374|69|25.140254787131|1.1356|1|2|1.10043|663|-0.062|39|-0.062004699944153|39|25.66|-0.02632|-0.00216|-0.017977147776533|0.0025813231367029|58.254306009256|99.634078139848|297.89402575602|0.61|0.366|0.08866|41|16|0.0012741160714286|0.030850982142857|807.70001220703|2024-05-22|-0.09344|2020-03-12|0.19622|2024-05-21 2024-07-14 19:47:44|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 2024-07-14 19:47:45|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1168.497796981|14|25.761596402035|0.0518|1|2|0.02917|1232.9|-0.11806|14|-0.043430406897582|24|31.63|0.00394|0.02281|0.0099543315516925|0.018559191007659|112.35055521493|124.82530036141|236.52001806331|0.629|0.4|0.06639|35|15|0.00098428571428571|0.024098892857143|1257.8000488281|2024-07-11|-0.17848|2020-03-23|0.13762|2020-04-07 2024-07-14 19:47:46|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1744.2815723587|20|41.331150685115|0.105|1|2|0.07765|1865.3|0.09055|87|0.090549745720762|87|40.78|-0.02044|0.0018|-0.0079134932649545|-0.0044167670060823|85.921792887149|92.539506631812|136.03361209511|0.556|0.407|0.08431|27|11|0.00045728571428571|0.028649401785714|1886.1999511719|2024-07-11|-0.17736|2020-03-23|0.15747|2020-03-25 2024-07-14 19:47:47|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|602.05311147193|21|17.334066558421|0.1028|1|2|0.09226|651.15|-0.02731|36|0.11768690171576|49|40.74|0.03261|0.0549|0.028436690922342|0.045530180378893|160.48284797509|149.35187380499|154.18833026511|0.778|0.407|0.09377|27|16|0.00064410714285714|0.031216285714286|724.29998779297|2021-09-08|-0.21499|2020-03-23|0.25938|2020-03-25 2024-07-14 19:47:48|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|737.67704729048|14|15.293443264284|0.0338|1|2|0.02199|776.3|-0.06918|18|-0.064766682848435|20|58.26|0.09057|0.1102|0.049804681643198|0.12120797510554|142.07004075458|148.26546202862|198.56920422246|0.632|0.263|0.11075|19|9|0.00088899107142857|0.035357696428571|896.04998779297|2021-10-13|-0.19986|2020-03-23|0.12563|2020-04-09 2024-07-14 19:47:49|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|77.549171249382|19|1.7121157710124|-0.0392|1|1|-0.03916|78.27|-0.04117|18|-0.041166082040424|18|44.08|0.07621|0.10481|0.12911348386215|0.14800848271387|419.57324320124|360.06351112907|170.42198015018|0.6|0.48|0.09974|25|9|0.00080933928571428|0.034854205357143|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-07-14 19:47:50|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2600.4214807037|22|68.442839765429|0.0832|1|1|0.08321|2811.8501|-0.06281|15|-0.062808327930589|15|40.7|0.05234|0.10069|0.12353905544825|0.22528352964573|192.6208505139|328.23100696734|282.65636492432|0.593|0.407|0.09615|27|9|0.001279125|0.037210089285714|4975|2021-02-05|-0.14904|2020-03-23|0.19164|2020-09-02 2024-07-14 19:47:51|DAILY|04278|18209|/equities/indian-bank|NIFTY200|-575.45094631147|28|13.296782502141|-0.0631|-1|1|-0.06314|559|-0.05948|24|-0.059475897908996|24|36.43|0.04597|0.07581|0.042725819904111|0.09773344186607|166.39349531157|254.58544713475|541.30918019654|0.533|0.367|0.11173|30|11|0.0019358303571429|0.041071973214286|632.70001220703|2024-06-03|-0.13535|2020-03-12|0.16479|2021-02-04 2024-07-14 19:47:52|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-648.46391043821|8|16.571303479404|0.0096|-1|1|0.00959|594.05|0.00695|12|0.0069526611374011|12|50.59|0.04385|0.09503|0.07415580161082|0.1543444650063|243.57580985086|356.70762724776|423.61750597343|0.727|0.455|0.10194|22|10|0.0016084642857143|0.035644758928571|662.95001220703|2024-06-26|-0.17605|2020-03-23|0.14328|2020-11-10 2024-07-14 19:47:53|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-175.15026428392|28|3.805574520107|-0.0812|-1|1|-0.08117|167.04|-0.11865|1|-0.11865375179495|1|34.16|0.02828|0.04591|0.053022751036708|0.098137195099044|213.49333693473|272.29276839538|198.54805759778|0.625|0.406|0.08033|32|13|0.00079482142857143|0.0256243125|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02 2024-07-14 19:47:55|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|185.62135123875|6|9.5928808859113|0.1551|1|1|0.15513|217.43|-0.14113|22|0.0083423157168638|11|40.29|0.07837|0.12442|0.056200178251259|0.11972485188556|158.5220218263|215.9908206101|763.57771846718|0.571|0.381|0.08992|21|5|0.0027365334900118|0.030909482961222|224.39999389648|2024-07-12|-0.135|2024-02-12|0.19641|2023-09-04 2024-07-14 19:47:56|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-1067.3892300093|31|27.618339291221||0|0|-0.01726|1043.05|0.05206|38|0.052062963994606|38|34.06|0.06505|0.11148|0.10975904828719|0.18506147460024|411.16390292016|522.23916907104|524.92073304284|0.625|0.406|0.09336|32|12|0.0018230357142857|0.030662946428571|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-07-14 19:47:57|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|487.76082482754|21|13.614077418634||0|0|0.0773|524.7|-0.11377|38|-0.083728102873117|16|28.21|-0.03688|-0.00551|-0.014828302988954|-0.013104768881212|64.51301966773|75.019219709998|122.18817996819|0.564|0.41|0.09041|39|13|0.000404875|0.029961419642857|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-07-14 19:47:57|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|354.42972528805|11|13.235024700583|0.043|1|1|0.04303|391.45|-0.2187|17|0.50244382464096|100|31.71|-0.03355|-0.00091|-0.038202349898914|0.0097325274215722|34.598593261968|97.197370734348|153.44290327491|0.629|0.343|0.11547|35|18|0.00082182142857143|0.039321839285714|408.39999389648|2024-07-04|-0.22891|2020-03-18|0.19428|2020-03-20 2024-07-14 19:47:58|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1509.3721382547|28|27.439150021332|-0.0309|-1|1|-0.03094|1434.55|-0.07246|16|-0.072463766981445|16|34.16|0.01147|0.04203|0.022144035289422|0.06736839038895|126.60224095092|211.43238453124|101.60653783672|0.656|0.438|0.10369|32|15|0.00052317857142857|0.035590910714286|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-07-14 19:48:00|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|6403.5154806747|21|204.81061295191|0.0949|1|1|0.09491|6861.5|-0.06406|8|-0.064058594941036|8|35.48|0.0003|0.03507|0.05805887480597|0.094787920551521|187.02136443321|227.96162427265|295.17999533734|0.581|0.419|0.10674|31|11|0.0012818928571429|0.034787785714286|7465.3999023438|2021-10-19|-0.1334|2020-03-23|0.17514|2020-04-07 2024-07-14 19:48:01|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1613.8508129073|26|29.116379421537|0.1609|1|1|0.16088|1709.1|0.12017|77|0.12016980014945|77|31.29|0.01557|0.03565|0.039880976602046|0.080356163214441|151.74348884784|187.99064684541|228.98296468757|0.429|0.286|0.06039|35|11|0.00090013392857143|0.020639464285714|1953.9000244141|2022-01-17|-0.10039|2020-03-23|0.12033|2020-03-24 2024-07-14 19:48:02|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4059.565591068|24|89.128120034618||0|0|-0.05145|4331.6499|-0.13384|8|0.28795047265892|76|28.13|-0.02563|0.0073|0.018464096695613|0.058648241730935|114.2424586751|175.52359403763|325.18710668683|0.538|0.333|0.09994|39|14|0.0013316517857143|0.0334824375|4609.7998046875|2024-06-10|-0.12226|2020-03-12|0.12223|2020-08-13 2024-07-14 19:48:02|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1126.2705480045|4|31.923834377946|0.0264|1|2|0.00348|1225|0.02293|27|0.091697274319249|75|48.57|0.00729|0.0436|0.018582495435776|0.076465174277603|110.11588568344|183.37792157689|225.06366843989|0.739|0.435|0.0973|23|10|0.00091827678571429|0.031927089285714|1383.0999755859|2021-09-15|-0.10327|2023-04-25|0.11226|2020-10-27 2024-07-14 19:48:03|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|437.07050042322|5|7.4931675428456|0.0348|1|1|0.03483|459.05|-0.0684|23|-0.031264567675363|46|36|0.00426|0.02203|-0.0069274092382437|0.020672648399034|76.908004268991|116.97469787191|204.3939247243|0.613|0.419|0.07794|31|16|0.00077884821428571|0.021621910714286|499.70001220703|2023-07-24|-0.1208|2020-03-23|0.08434|2020-03-20 2024-07-14 19:48:05|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-1088.7383399445|28|25.462777947005|-0.056|-1|1|-0.05598|1013.9|0.12419|42|0.1241880615369|42|32.15|0.02295|0.06468|0.036706361856388|0.11934760745348|120.86514287187|254.12270179702|629.03955068835|0.5|0.324|0.11144|34|12|0.0021086696428571|0.039099616071429|1097|2024-06-21|-0.17387|2022-05-23|0.28899|2020-04-07 2024-07-14 19:48:05|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|669.80038268789|19|24.026371488653|0.0091|1|1|0.00913|713.15|-0.27725|9|0.046459418622236|23|40.81|0.17794|0.21562|0.31762636436403|0.56587267951337|301.75141763872|763.40749555997|998.11233017086|0.63|0.407|0.13661|27|14|0.0025149910714286|0.046451616071429|752|2024-07-01|-0.16001|2024-06-04|0.16016|2021-03-02 2024-07-14 19:48:06|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|892.99636210749|70|17.454253306209|0.1088|1|2|0.07271|935.35|0.05949|32|0.059487013586262|32|33.9|0.00994|0.03953|0.029392282765095|0.065622518869542|138.52291970444|185.49840743807|362.95683055052|0.484|0.355|0.08256|31|8|0.0014228392857143|0.030285580357143|959.40002441406|2024-07-04|-0.17838|2020-03-23|0.12367|2020-04-07 2024-07-14 19:48:07|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|535.6022046981|48|15.249267135139|0.2432|1|2|0.22712|580|0.11547|77|0.0026216800859902|30|42.92|0.00112|0.03952|0.018687283338044|0.03408279309738|120.00859450509|133.13955652151|177.06789564058|0.56|0.4|0.09425|25|7|0.00077059821428571|0.032820732142857|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-07-14 19:48:08|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1728.5578499152|29|36.965590053621|0.0668|1|1|0.06682|1832.85|-0.08012|17|-0.080117641460725|17|40.44|0.01133|0.03225|-0.0073058140321655|-0.015885946923137|86.276736719144|84.386258251588|109.53846929156|0.667|0.37|0.06574|27|15|0.00026383035714286|0.024024946428571|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-07-14 19:48:10|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|172.46811821997|25|5.3121125366276|0.085|1|1|0.08495|182.76|-0.07259|20|-0.047322649717135|24|35.35|0.00214|0.03486|0.0069607489350162|0.025722171499396|101.28672789863|117.09949861324|164.8444684191|0.419|0.29|0.10425|31|9|0.00082800892857143|0.036312678571429|194.25|2024-07-02|-0.18472|2020-03-23|0.16178|2022-03-23 2024-07-14 19:48:10|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4801.2642726979|25|117.64780702777||0|0|0.05343|5056.2998|0.15705|77|0.15705251631656|77|47.65|0.07471|0.10922|0.10611734008314|0.16360375132512|231.63494680358|254.71306088871|335.67693908207|0.522|0.348|0.09018|23|5|0.0013621964285714|0.032877142857143|5955.5|2022-01-04|-0.17474|2020-03-23|0.18904|2021-07-15 2024-07-14 19:48:11|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3739.484284129|28|69.599375450177||0|0|-0.07362|3653.75|-0.03841|8|-0.038410077212078|8|34.16|0.02028|0.04139|0.046823381030554|0.065361067345234|211.96708913226|237.61920920899|292.87582720048|0.625|0.5|0.07115|32|12|0.0011283660714286|0.023470544642857|3919.8999023438|2024-06-03|-0.16266|2020-03-23|0.09435|2020-03-26 2024-07-14 19:48:12|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5216.0629519755|25|116.27906483628||0|0|0.11964|5572.6499|-0.0705|4|-0.039999570137201|5|31.31|0.00381|0.03822|0.03535267169862|0.082672153329072|172.09427869012|271.27740849943|306.98317095547|0.657|0.429|0.08292|35|15|0.0012510535714286|0.030659151785714|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-07-14 19:48:13|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|433.93745706527|6|13.599747417391|0.0182|1|2|-0.02882|463.4|-0.0375|40|-0.037501377723494|40|35.97|0.04362|0.07614|0.043689016142907|0.11180935964653|126.09370628698|203.73580178706|641.34739511434|0.677|0.387|0.11398|31|14|0.0019654642857143|0.036270785714286|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-07-14 19:48:15|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|728.35708480954|22|22.553371317687|0.1371|1|2|0.08701|777.65|-0.06959|42|-0.069589971653725|42|33.3|-0.01747|0.02149|0.0013742350711924|0.019243228572597|87.500945504967|113.7624867163|200.02148002258|0.545|0.424|0.10486|33|12|0.00094907142857143|0.033029660714286|821.25|2024-07-01|-0.15265|2024-06-04|0.14123|2020-04-09 2024-07-14 19:48:16|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1699.8967712893|7|38.540953964771|0.0754|1|2|0.02186|1797.75|-0.07674|31|-0.076735934022626|31|48.43|0.03583|0.06738|0.018457338254529|0.06025934982516|114.88429227327|149.18230217199|236.65673430828|0.565|0.348|0.08361|23|10|0.00096404464285714|0.02762175|1834.5|2024-07-10|-0.08411|2023-02-13|0.13474|2021-05-05 2024-07-14 19:48:17|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|123776.8858855|4|2247.3522031009|-0.0116|1|1|-0.01162|129824.3984|-0.04539|15|0.2369290460215|138|36.03|0.00814|0.02384|0.011986379693373|0.040180516754859|113.68517208653|146.98034125869|189.21007682169|0.645|0.387|0.06573|31|17|0.00071105357142857|0.022615008928571|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-07-14 19:48:18|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1527.6351184388|24|67.839282014404||0|0|0.20384|1700|-0.06177|21|-0.076517119086281|21|33.24|-0.02051|0.01013|0.0050511518337389|0.025225179876221|96.420503599338|124.85997221983|161.44551904405|0.606|0.333|0.09711|33|14|0.000677125|0.030578044642857|1858.3499755859|2024-07-02|-0.15063|2024-03-06|0.15806|2020-03-26 2024-07-14 19:48:19|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2943.0012201409|2|79.18375632302||0|0|-0.00221|2704|0.34721|65|0.34720632876101|65|32.91|0.01351|0.0426|0.0063537433221338|0.054591234908007|102.17346432163|169.16560831432|540.03454489013|0.588|0.324|0.08875|34|16|0.0017410089285714|0.028946589285714|3013.5|2024-06-18|-0.09296|2020-03-19|0.1685|2020-04-09 2024-07-14 19:48:21|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|283.75422471194|27|7.8619326156217|0.0937|1|1|0.09369|300|0.01632|30|-0.037090449613909|14|28.05|-0.01399|0.01987|0.03583756215867|0.035142728127393|172.97170127902|144.77651126782|95.016880352802|0.564|0.359|0.10435|39|16|0.0004853125|0.038021419642857|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-07-14 19:48:21|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|197.96136581701|21|6.8495454397417||0|0|0.20057|224.23|-0.03458|22|-0.034582217694599|22|37.93|0.0079|0.04284|0.029628911303501|0.023079215557795|140.44552585013|117.96224847139|129.6440663416|0.483|0.31|0.11118|29|9|0.0006455625|0.037269642857143|225.38999938965|2024-07-12|-0.18811|2020-03-23|0.20878|2020-03-25 2024-07-14 19:48:22|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|598.36879187824|48|15.643731971575|0.2466|1|2|0.22591|650.1|-0.02652|64|-0.023404245202697|46|51.1|0.00786|0.03109|0.043700009841218|0.071799228241171|164.04320182175|166.02264162212|195.56966342479|0.619|0.381|0.07256|21|8|0.00072380357142857|0.023834669642857|667.20001220703|2024-06-05|-0.06618|2020-01-31|0.09768|2024-05-07 2024-07-14 19:48:23|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12139.833121621|4|281.26037942793|-0.0092|1|2|-0.02067|12562.5|0.15564|98|0.15564359024264|98|38.52|0.00399|0.02515|0.0025499602641286|0.025623538467926|100.72160737967|132.36300093549|176.16784075289|0.655|0.414|0.07505|29|14|0.00069490178571429|0.024426339285714|13300|2024-07-10|-0.16909|2020-03-23|0.13515|2020-04-07 2024-07-14 19:48:24|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|960.58235325632|4|24.822797685212||0|0|0.00316|1016.6|-0.05184|41|0.0033324782161221|60|65.71|0.0914|0.12865|-0.016203953800546|-0.021159884948801|85.203880856421|91.627546873064|220.18143752874|0.529|0.235|0.10962|17|6|0.0010294017857143|0.036172491071429|1148.0500488281|2021-07-29|-0.29234|2020-03-23|0.20244|2020-03-26 2024-07-14 19:48:25|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 2024-07-14 19:48:26|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2479.4534502808|34|65.957166963693||0|0|0.10223|2690.7|-0.11449|19|0.18743105645069|64|47.26|0.09451|0.12223|0.24658947995006|0.39003172795777|271.312297685|358.55086475409|284.43976345124|0.435|0.304|0.09451|23|7|0.0011871875|0.034113803571429|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-07-14 19:48:27|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1726.1072027049|83|41.130932431688|0.3203|1|1|0.32034|1850.65|0.07602|56|0.076021943540588|56|45.13|0.03966|0.0668|0.081103022297877|0.087554867182015|255.03237437197|221.61719346567|246.72530130364|0.609|0.478|0.09782|23|12|0.0010795803571429|0.031415928571429|1864|2024-07-12|-0.18548|2020-03-23|0.17621|2020-06-18 2024-07-14 19:48:28|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1105.8950465086|25|37.724651237896|0.1147|1|2|0.09418|1184.4|-0.15962|56|0.1406489155678|49|52.19|0.03836|0.06369|0.091832050814737|0.13184954064053|266.34142525249|238.47572492467|184.20574117576|0.619|0.381|0.10124|21|10|0.0007605625|0.0328130625|1259.4499511719|2024-06-18|-0.11273|2020-03-23|0.15714|2024-02-16 2024-07-14 19:48:29|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-206.42432574413|28|6.5356652601162||0|0|-0.24251|197|-0.0281|41|-0.028099937594113|41|30.36|-0.02066|0.0224|0.040132189513516|0.057878428928301|167.67798715038|187.46505964566|424.9696586485|0.528|0.417|0.11574|36|10|0.0017199285714286|0.038989401785714|209|2024-07-09|-0.1919|2024-06-04|0.13333|2020-03-13 2024-07-14 19:48:31|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3398.0786848584|23|96.803060769551|0.0494|1|1|0.0494|3657.2|0.00211|33|0.0021057197177292|33|40.67|0.00312|0.03481|-0.0097954925652302|0.033793202627012|75.138825331545|132.8096194527|361.52175164093|0.593|0.407|0.10794|27|12|0.0014469196428571|0.034535089285714|4950|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-07-14 19:48:31|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2486.035968997|24|46.761301554393|0.0379|1|2|0.02386|2609|-0.03478|35|-0.05239154381111|32|43.88|0.00054|0.01661|0.017442742905264|0.037316665695779|129.048107719|136.89113716623|172.16039172654|0.64|0.36|0.06429|25|12|0.00058792857142857|0.020603276785714|2769.3000488281|2024-01-02|-0.0849|2020-03-23|0.12805|2020-04-07 2024-07-14 19:48:32|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|605.43925053938|22|20.960726669242|0.0454|1|2|0.02188|663.15|0.06162|39|0.061619097313429|39|64.65|0.10398|0.14461|0.19478348829031|0.22235716414253|527.3810872826|313.13396268606|192.01192594737|0.647|0.412|0.10872|17|9|0.00087625|0.034358169642857|685.90002441406|2024-07-09|-0.17844|2020-04-24|0.12465|2024-06-06 2024-07-14 19:48:33|DAILY|04319|18309|/equities/nmdc|NIFTY200|-268.30385883243|31|7.3062855653989||0|0|0.01343|246.1|0.10946|33|0.10945665939477|33|34.06|0.03565|0.06873|0.073849518700952|0.11254145892398|329.24773027119|374.68884295884|281.54939156168|0.688|0.469|0.09549|32|11|0.0012641785714286|0.034354660714286|286.35000610352|2024-05-21|-0.12494|2022-05-23|0.13062|2022-10-27 2024-07-14 19:48:34|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-382.58573218458|28|9.4166135768157||0|0|-0.13857|377.15|-0.02492|25|-0.024923988742109|25|39.04|0.00994|0.0432|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|319.14902006565|0.536|0.357|0.07868|28|8|0.0012154553571429|0.027297196428572|393.20001220703|2024-06-03|-0.15454|2024-06-04|0.09136|2024-06-03 2024-07-14 19:48:36|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1848.416627007|4|50.197204933313|0.0132|-1|1|0.01316|1695.2|0.12204|37|0.12203906099695|37|37.23|-0.01817|0.0141|-0.0032582666135049|0.07190012038075|72.699896123386|183.37380710064|340.25366313104|0.567|0.367|0.11479|30|10|0.0014015267857143|0.039061491071428|1953.0500488281|2024-06-14|-0.1157|2020-04-24|0.17447|2020-10-20 2024-07-14 19:48:36|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|282.08528965414|6|8.6299054831239|0.093|1|2|0.06523|307|-0.08264|39|-0.069556076448612|4|33.79|-0.00654|0.01959|-0.011353434612605|0.033061553969128|69.016550686416|131.92709348776|247.7832064706|0.636|0.333|0.09588|33|16|0.0011286339285714|0.030215383928571|311.70001220703|2024-07-12|-0.16825|2024-06-04|0.18509|2020-03-20 2024-07-14 19:48:37|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|518.91617792445|20|29.736274025184|0.2754|1|1|0.27536|594.7|-0.17654|8|0.811380169307|121|37.97|0.03298|0.05512|0.067022454349079|0.11622992685007|232.92144202654|299.34516201514|579.95053718838|0.621|0.414|0.11473|29|15|0.0019521785714286|0.037420946428571|651.34997558594|2024-07-12|-0.1497|2022-07-01|0.16352|2020-03-18 2024-07-14 19:48:38|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|37498.205369721|64|833.52763807211|0.0955|1|1|0.09546|39800|-0.06983|5|-0.069829208960736|5|39.15|-0.01831|0.01536|0.0027427275955194|0.032749524369211|90.239898408448|130.79371521435|174.38089046955|0.63|0.407|0.08792|27|12|0.00066736607142857|0.027953803571429|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-07-14 19:48:39|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|312.65662430208|22|8.7894565314697|0.0605|1|1|0.06051|340|-0.15365|6|-0.017500484709976|40|29.7|-0.03325|-0.00954|-0.02693437139042|-0.017034013146049|53.722548205444|75.829552042802|126.31861139681|0.541|0.351|0.08234|37|16|0.00038750892857143|0.026474901785714|343|2024-07-11|-0.12265|2024-06-04|0.08198|2020-03-26 2024-07-14 19:48:41|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|4588.4991146598|37|129.10278025049|0.0846|1|2|0.0757|4835.2002|-0.0151|6|-0.015100666820171|6|43.36|-0.01089|0.01026|-0.033587291020292|-0.029205887931631|56.302942269403|76.19298563325|117.73476077649|0.64|0.36|0.07203|25|9|0.0002580625|0.024211151785714|6130.5649414062|2021-09-09|-0.08639|2020-02-14|0.10346|2020-04-27 2024-07-14 19:48:42|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3647.250379824|15|78.716548196687|0.0258|1|1|0.02582|3901.3|-0.05811|34|0.031349433118883|50|35.68|-0.00259|0.02146|0.010537371620255|0.058046282641158|105.10137694523|167.55485149133|276.90565621283|0.613|0.355|0.09521|31|17|0.0011230089285714|0.031299616071429|4040|2024-04-09|-0.11449|2020-03-23|0.12416|2021-08-02 2024-07-14 19:48:42|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2997.5536915611|33|52.757086536934|0.0334|1|1|0.03342|3149.7|-0.06551|6|-0.06550535627095|6|40.3|-0.00374|0.02229|0.021854193777612|0.038175845609118|128.75335921931|142.50311596565|227.37079599434|0.556|0.407|0.07027|27|9|0.00086265178571428|0.023220053571429|3231|2024-06-05|-0.15341|2020-03-23|0.07059|2020-04-15 2024-07-14 19:48:43|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|866.39508456585|22|24.218311248232|0.088|1|2|0.0796|934.5|-0.09172|9|-0.091718587490505|9|33.3|0.00202|0.0385|0.039117188777602|0.02434913156948|156.73262291351|108.36917467822|64.111119205506|0.576|0.364|0.10723|33|16|0.00013333035714286|0.038311080357143|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-07-14 19:48:44|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6947.6318726265|9|181.65114515995|0.0085|-1|1|0.00851|6571.7002|0.38995|88|0.38994672690502|88|37.07|0.03119|0.07776|0.1276724166763|0.23464544563884|412.93658740005|570.8991653771|688.53346765338|0.533|0.333|0.08763|30|12|0.0020044285714286|0.032578625|7331.4501953125|2024-06-25|-0.21039|2024-01-11|0.09998|2020-03-26 2024-07-14 19:48:46|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|512.42819429938|7|19.089046592997|0.0419|1|1|0.04188|556|-0.09894|7|-0.098936335523933|7|31.83|0.03166|0.07029|0.097374548155249|0.1868634439501|324.3683589912|444.82266222521|594.28037238582|0.686|0.4|0.09741|35|12|0.0019166517857143|0.032878178571429|575.90002441406|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13 2024-07-14 19:48:47|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|321.51350363765|6|7.5634476880006||0|0|0.01223|343.55|-0.14682|22|0.019111633702462|27|31.86|-0.02216|0.00349|0.0074778190059252|0.033056577959544|107.38271701149|157.81843248402|319.76105123382|0.629|0.457|0.07756|35|12|0.0012105535714286|0.0265418125|348.75|2024-07-11|-0.1235|2024-06-04|0.08919|2024-06-03 2024-07-14 19:48:48|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1686.557195764|72|76.609994953257||0|0|0.48385|1766.9|0.86151|97|0.86150688152641|97|38.85|0.01662|0.04278|0.037519994693457|0.10416709355392|128.5673573599|212.13020045721|543.10376203201|0.704|0.37|0.13068|27|15|0.0019852053571429|0.0454521875|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06 2024-07-14 19:48:48|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15925.359846599|71|341.26351467526||0|0|0.00217|16965.1504|0.18115|248|0.18115360054939|248|70|0.00213|0.01961|0.054112248697664|0.066013071878129|141.18539186162|134.63401877187|134.30317619293|0.467|0.333|0.07815|15|7|0.00036216071428571|0.024569401785714|19250|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-07-14 19:48:49|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|-127.76881837565|28|3.0396056165903||0|0|-0.02072|117.74|-0.15803|1|-0.15802920821809|1|39.04|0.03458|0.07543|0.040130434391149|0.07207900113996|160.18179865728|183.19502189789|178.44590013859|0.607|0.393|0.10019|28|11|0.00086164285714286|0.0351973125|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08 2024-07-14 19:48:51|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|241.52092658763|18|8.282983580043|-0.0754|1|1|-0.07538|246.05|-0.0738|19|-0.073802131938298|19|35.58|0.00926|0.04576|0.054251768117292|0.048281592396635|199.13971108205|163.2390182749|72.422003163918|0.581|0.452|0.12537|31|10|0.00030098214285714|0.044535285714286|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-07-14 19:48:52|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|574.48221192276|8|22.447600094756|0.1335|1|1|0.13347|637.35|-0.0355|23|-0.035499740228306|23|28.54|0.00499|0.03432|0.0011046447429218|0.060410957199403|81.819968341989|185.78625565499|589.67890081647|0.615|0.333|0.09696|39|19|0.0019039642857143|0.0326736875|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13 2024-07-14 19:48:53|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|3002.7338287394|12|61.988929660055|0.0432|1|1|0.04324|3193.45|-0.09538|16|-0.052240736168082|8|38.24|0.03556|0.05619|0.044989685824462|0.089579539661695|176.68266662271|204.15234918898|240.09147442809|0.655|0.379|0.07707|29|16|0.00096664285714286|0.022571580357143|3217.6000976562|2024-07-08|-0.13154|2020-03-23|0.14718|2020-03-25 2024-07-14 19:48:53|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7078.5675912301|21|222.32249785794||0|0|0.0208|6377.6001|-0.24857|18|-0.24857221292475|18|34.38|-0.02282|0.01385|0.0060390987752439|-0.00099220304112749|101.83686370877|91.196455500435|88.903076006163|0.531|0.406|0.06246|32|8|7.5357142857143E-5|0.021620223214286|10524.950195312|2024-06-10|-0.35339|2024-06-13|0.0886|2023-05-11 2024-07-14 19:48:54|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-882.92429957642|28|15.72095873516||0|0|-0.109|859.7|-0.00699|26|-0.006987151977396|26|32.15|0.02646|0.05191|0.039485103820047|0.07094706078712|233.09674749632|293.72895790118|265.42294801002|0.735|0.5|0.07215|34|15|0.0010995892857143|0.026626223214286|912|2024-06-03|-0.14404|2024-06-04|0.13829|2020-03-13 2024-07-14 19:48:56|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|702.26977928826|21|13.41407353774||0|0|0.01595|738.65|-0.03053|29|-0.030533290255919|29|41.96|0.02104|0.04837|0.058942267356202|0.064513071444862|172.41077640364|171.85568254901|107.59366067376|0.44|0.4|0.0766|25|6|0.00027681945743686|0.026772048643592|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-07-14 19:48:57|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1468.4858947444|11|30.063031016179|0.0596|1|2|0.04752|1562.85|-0.03288|43|-0.022573191389866|44|41.11|-0.01478|0.00761|0.0022944035808223|0.045959283393432|98.216044597986|145.74153285717|176.09774385824|0.593|0.333|0.06943|27|9|0.00066113392857143|0.025938910714286|1570|2024-07-12|-0.14886|2020-03-23|0.13097|2020-04-07 2024-07-14 19:48:57|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|26194.50035474|49|578.60422288204|0.0745|1|1|0.07453|27665.5|-0.03723|5|-0.037226809897105|5|32.48|-0.01886|0.00913|-0.013767265940541|0.0040507040723731|76.496991822935|102.63710626805|134.74800274828|0.515|0.364|0.08258|33|12|0.00044320535714286|0.027633758928571|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-07-14 19:48:58|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2726.4070980543|22|75.066234359652|0.0972|1|2|0.08736|2791.2|-0.08728|23|0.17018023232963|90|31.4|-0.03746|-0.01326|-0.017537603985974|0.037264893730357|40.684588384452|133.49507646579|250.86508574964|0.8|0.371|0.13067|35|19|0.0013080892857143|0.039084589285714|3059.4499511719|2024-06-26|-0.22181|2020-03-23|0.17732|2020-04-17 2024-07-14 19:48:59|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|7196.2825757951|21|219.78882924394|0.0293|1|1|0.02933|7613.5498|0.80104|131|0.80103568961261|131|35.48|0.00125|0.03118|0.071617233428287|0.13484195625934|229.95678766519|273.93784571993|541.32423437727|0.548|0.323|0.07743|31|11|0.0016893303571429|0.028356044642857|7968.7001953125|2024-07-05|-0.14835|2020-03-23|0.11175|2020-11-26 2024-07-14 19:49:01|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2291.4163291245|21|50.460684268271|0.0105|1|2|-0.00329|2392|0.02574|44|0.02573945347433|44|40.74|0.04463|0.0715|0.11334573097583|0.15221112411134|313.02950867843|333.33043141007|361.63343127756|0.481|0.37|0.08238|27|9|0.0013651607142857|0.029160482142857|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-07-14 19:49:02|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-161.36045191358|28|5.4493273263431||0|0|-0.13055|150.42|-0.06306|41|-0.063064240041198|41|36.43|0.0391|0.08576|0.10875062967249|0.16429525468306|377.98229631422|367.59921470304|341.44398143522|0.567|0.367|0.116|30|8|0.0015682053571429|0.038991589285714|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13 2024-07-14 19:49:02|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1496.7186501226|7|30.939409846032|0.0125|1|1|0.01245|1577.3|0.30937|107|0.30937418763257|107|44.56|0.0044|0.02918|0.028378515387285|0.064812972647163|133.02338310476|185.70572165102|378.13658502178|0.56|0.44|0.07747|25|6|0.0013248392857143|0.024819410714286|1638.8499755859|2024-04-05|-0.11157|2020-03-23|0.11012|2020-04-07 2024-07-14 19:49:03|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|740.34624852496|54|22.784577721497|0.273|1|1|0.27301|808.3|0.46003|132|0.46002954878428|132|46.39|0.00167|0.03714|0.034162780892635|0.055340157587974|130.28479579997|142.99185509801|194.38762611073|0.522|0.391|0.10459|23|7|0.000837|0.032995642857143|816.79998779297|2024-07-12|-0.13039|2020-03-23|0.11759|2020-04-07 2024-07-14 19:49:05|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|695.159329907|24|15.855225398837||0|0|0.04491|742.2|-0.00716|33|-0.026470466310586|10|35.39|0.01312|0.0279|-0.028482801510218|-0.032873095913576|53.474072915212|71.196197581211|232.15030864917|0.677|0.323|0.09373|31|16|0.00092769642857143|0.030691910714286|860.25|2023-09-07|-0.06685|2023-10-18|0.12296|2020-09-14 2024-07-14 19:49:06|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1027.9222355895|17|26.313106902089||0|0|-0.07652|1065.7|-0.05153|64|0.094167448825399|6|35.61|0.02753|0.05424|0.02481271538254|0.058634954590657|142.08464838762|206.98172173001|372.23904397697|0.613|0.452|0.09046|31|13|0.0014319821428571|0.030228401785714|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-07-14 19:49:07|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1762.3827491214|24|39.608205676717|0.0147|1|2|0.00027|1859.5|0.03398|36|0.033976466363074|36|37.83|0.0352|0.0764|0.11924693561977|0.1517009393017|255.36469529971|261.41893708978|471.77594506329|0.483|0.379|0.10275|29|10|0.0016785714285714|0.037231464285714|2084.6499023438|2024-04-03|-0.15932|2020-03-12|0.16322|2020-04-13 2024-07-14 19:49:08|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3838.5004408368|25|82.374893744512|0.0745|1|1|0.07447|4183.9502|0.12805|86|0.12804528310281|86|37.79|0.00558|0.02243|-0.00028853149585896|0.030757980877829|95.570486098051|137.44781567931|186.46704209684|0.586|0.379|0.05831|29|12|0.00068004464285714|0.020263428571429|4254.75|2024-03-18|-0.0941|2020-03-12|0.09845|2020-03-20 2024-07-14 19:49:09|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1083.2778529065|27|24.31897905818|0.0086|1|1|0.00862|1152.25|0.57582|235|0.57581792896327|235|57.58|0.07792|0.10164|0.12151011464758|0.17338628674849|256.32903874871|259.47159765441|367.3159787854|0.526|0.368|0.08151|19|6|0.0013354285714286|0.025722866071429|1269|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-07-14 19:49:10|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7299.4050567928|58|123.21079409394|0.0543|-1|1|0.05425|7046.75|-0.06838|10|-0.068380438492795|10|44.29|0.13112|0.17708|0.25421046323569|0.39166616917428|526.91602291638|661.81800115994|843.58751208737|0.542|0.375|0.10454|24|9|0.00221275|0.032566330357143|10760|2022-08-17|-0.1501|2020-03-19|0.14557|2022-05-13 2024-07-14 19:49:11|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|959.0555438409|20|20.248147984024||0|0|0.02496|1018.2|-0.03506|23|-0.068475245544606|2|33.36|0.04835|0.07589|0.047665660008799|0.10660597572744|212.61231883252|306.44496457237|578.18761273252|0.667|0.394|0.09325|33|15|0.0019397946428571|0.031942589285714|1065.5999755859|2024-03-05|-0.1436|2020-03-23|0.20447|2021-10-13 2024-07-14 19:49:12|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-460.18185878415|28|9.6714816303836||0|0|-0.08659|434.2|-0.10744|9|-0.10743802723256|9|39.04|0.05515|0.09664|0.058588941594818|0.10783389898167|155.59837483619|215.60335869936|780.71930250666|0.536|0.393|0.09561|28|9|0.0021559285714286|0.033733616071429|464.20001220703|2024-05-03|-0.12474|2024-06-04|0.15588|2021-10-18 2024-07-14 19:49:13|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|166.31627536308|24|3.4678905331719|-0.0643|1|1|-0.06434|168.69|-0.13426|4|0.019080033878209|42|31.34|0.01293|0.048|0.041222772933253|0.094576813736409|170.6595053088|281.06118183251|353.74596420663|0.6|0.4|0.08663|35|12|0.0014265625|0.030678303571429|184.60000610352|2024-06-18|-0.12613|2022-05-23|0.13635|2020-03-13 2024-07-14 19:49:14|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1389.3268380018|25|32.366070275449|0.1422|1|2|0.09252|1505.05|-0.02964|22|-0.029638337762708|22|33.21|0.00677|0.03447|0.011783758748678|0.032645868614675|114.02993013941|133.8451738834|194.90088652874|0.545|0.333|0.07463|33|9|0.0007985|0.02682925|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-07-14 19:49:15|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|782.92960189074|25|25.400268891608|0.0023|1|2|-0.04556|793.9|-0.05398|29|-0.05260195183061|13|35.35|-0.00562|0.02026|-0.003476808742447|0.019249576455879|83.284158530183|110.19242327495|107.23489481522|0.613|0.29|0.09028|31|14|0.00026173214285714|0.031096366071429|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-07-14 19:49:17|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3389.5714600979|6|65.782472366378||0|0|0.01208|3229.8501|-0.0511|15|-0.051101588778364|15|34.84|0.0195|0.03628|0.035861187924921|0.067087837646486|196.78938383527|236.40746468365|282.86677666176|0.75|0.469|0.07362|32|17|0.001101|0.024722633928571|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-07-14 19:49:17|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2768.7692126987|27|62.585270571787|0.0604|1|1|0.06044|2948.45|-0.07692|4|-0.076918805452673|4|47.57|-0.02123|0.0287|0.018436920577426|0.051216263574011|117.30266424879|154.10772800421|316.77028585232|0.609|0.435|0.07981|23|10|0.001188375|0.027396794642857|2984|2024-07-12|-0.15106|2022-01-27|0.13353|2020-04-07 2024-07-14 19:49:18|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1433.0086253905|30|43.485332054799|0.0075|1|1|0.00746|1513|0.98117|188|0.98116995438535|188|43.64|0.0121|0.04932|0.081337627020396|0.13229712778315|219.42642796875|232.93393277025|521.47146381492|0.56|0.36|0.09457|25|10|0.0017120267857143|0.033755892857143|1633.0999755859|2024-06-13|-0.1299|2020-03-23|0.12341|2023-06-07 2024-07-14 19:49:19|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|5258.9545227207|105|127.19020792123|0.6981|1|2|0.56674|5652|-0.19172|2|0.41742366933246|64|35.03|-0.01024|0.03695|0.031169659068997|0.11170987424057|148.7322869359|352.94238554264|1097.8805661627|0.724|0.448|0.11233|29|11|0.0024380089285714|0.037262946428571|5669.9501953125|2024-07-12|-0.2|2020-03-23|0.18863|2024-02-07 2024-07-14 19:49:20|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|2288.0874485774|42|59.734520017858|0.1746|1|2|0.14156|2437|0.86212|230|0.86211644490543|230|39.96|0.0323|0.05838|0.054164031769479|0.13653178608487|182.17641080358|310.22205867823|519.96523212101|0.704|0.407|0.09453|27|12|0.0016804732142857|0.030831116071429|2519|2024-06-14|-0.12757|2020-03-23|0.14038|2021-04-28 2024-07-14 19:49:21|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10997.273083823|36|252.37816788904|0.165|1|2|0.14646|11660.0996|-0.04396|7|-0.043963985630097|7|32.88|0.00066|0.0173|0.035429341788484|0.049975278599546|165.35106320489|169.03888245604|301.04788749481|0.545|0.394|0.06816|33|12|0.0011425803571429|0.024122919642857|12078|2024-07-02|-0.14522|2020-03-23|0.1288|2020-03-20 2024-07-14 19:49:22|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|-145.72880380436|28|4.0593503485864||0|0|0.02079|136.11|-0.0929|7|-0.092902178313082|7|30.36|0.00903|0.04515|0.019356780278363|0.062460551398917|114.05905796883|194.90564964025|240.90508458868|0.639|0.417|0.10546|36|17|0.0011700446428571|0.037266696428571|172.5|2024-06-03|-0.18235|2024-06-04|0.18801|2022-12-26 2024-07-14 19:49:23|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-2145.6539517753|13|50.475426961941|-0.0483|-1|1|-0.04834|2059.05|-0.02606|14|-0.02605809049262|14|36.93|-0.01621|0.0049|0.0085897406578954|0.021826368227346|106.3411116169|123.05628187285|157.64363884519|0.7|0.433|0.08285|30|18|0.00055822321428571|0.028492982142857|2182.4499511719|2024-06-12|-0.10079|2020-03-23|0.09179|2024-04-24 2024-07-14 19:49:24|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1213.2150397408|63|26.221005742429|0.0945|1|2|0.07462|1289.65|-0.10359|14|-0.039069569821089|7|42.32|0.01643|0.04239|0.037682506110276|0.072624473610526|166.86972933519|194.26625399374|208.10573420295|0.72|0.44|0.08363|25|14|0.0008431875|0.027857169642857|1334.8499755859|2024-06-11|-0.13352|2020-03-23|0.13931|2020-01-28 2024-07-14 19:49:25|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|532.40217274712|43|13.428726399184||0|0|0.05533|563.65|-0.12632|4|-0.04076058187054|19|37.17|0.01676|0.05255|-0.0017716969813401|0.0077590257522822|90.291740614468|103.86555718089|98.454034379243|0.552|0.345|0.08155|29|13|0.00025059821428571|0.029177625|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-07-14 19:49:26|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1509.084821918|67|38.625807402344|0.0462|1|1|0.04619|1584.5|0.50003|78|0.50002994266605|78|39.04|0.0041|0.0422|0.069319431130745|0.12764303872623|228.37302749561|359.19230329021|1010.8870573578|0.593|0.444|0.10399|27|9|0.0023467589285714|0.037094607142857|1672|2024-06-19|-0.09153|2020-03-16|0.12067|2020-11-27 2024-07-14 19:49:27|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-487.60600292145|28|14.425728635637|-0.0762|-1|1|-0.07622|449.7|0.45339|42|0.45339132557745|42|32.15|0.027|0.06119|0.062572972361663|0.096373144050609|299.00149747294|368.91047214436|287.65335808692|0.676|0.471|0.10972|34|15|0.0013672767857143|0.035793669642857|506.75|2024-05-22|-0.20435|2020-10-12|0.1314|2020-04-30 2024-07-14 19:49:28|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|15.99404914133|20|0.6849703537064|-0.0371|1|1|-0.03706|16.11|-0.09674|7|-0.09674063547126|7|40.78|0.00437|0.08273|0.0688562365529|0.14278929999948|102.47511620343|213.10129538534|257.2399923104|0.63|0.444|0.20949|27|11|0.00203375|0.061231535714286|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19 2024-07-14 19:49:29|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1408.218360089|34|35.868884039334|0.0771|1|1|0.07714|1520|-0.02058|13|0.59655905624516|99|51.76|0.07079|0.09838|0.12535346248935|0.18660647545947|303.75501200513|301.05909216379|235.73431572904|0.571|0.381|0.0802|21|9|0.00096253571428571|0.028622616071429|1560|2024-06-19|-0.13474|2020-03-23|0.12423|2020-06-01 2024-07-14 19:49:29|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1843.9878572596|68|67.147500269562|0.5058|1|2|0.47964|1987.15|0.14897|163|0.14896580016802|163|55.42|0.01172|0.03869|0.023838826747073|-0.0042316817796281|121.51822202174|94.848442095259|85.52129615264|0.526|0.368|0.09182|19|6|4.375E-5|0.029868026785714|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-07-14 19:49:31|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|515.76489890748|25|12.470029628497|0.2115|1|2|0.15602|560.15|0.02081|52|0.24615965373347|83|40.59|0.05537|0.07433|0.079773562951831|0.12569415674641|282.65974648026|315.31756211566|225.21986639317|0.593|0.407|0.06577|27|14|0.00089350892857143|0.023710964285714|739.84997558594|2021-10-14|-0.08941|2020-03-16|0.16778|2020-07-15 2024-07-14 19:49:32|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|23.605779384378|6|0.99277660113828|0.046|1|2|-0.03791|25.63|-0.07129|6|-0.071290956727516|6|33.79|-0.03592|0.02987|0.0053574683291538|0.026542909045659|87.81525955967|116.55404150234|54.711518876177|0.606|0.424|0.13609|33|11|0.000467625|0.043343946428572|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-07-14 19:49:33|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|143.16676506139|38|5.3753100220342|0.0546|1|1|0.05459|155.5|-0.07235|9|-0.072349074792672|9|40.11|0.03818|0.07845|0.029159928676763|0.034326479905118|124.94127034456|116.34410242387|54.02153903922|0.593|0.407|0.12204|27|13|0.00012569642857143|0.043825607142857|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-07-14 19:49:34|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-2912.6083847104|23|66.261763871802||0|0|0.03814|2799.5|-0.06555|5|-0.065550980508211|5|30.11|-0.03693|0.02415|-0.037602119676517|-0.039985421087514|26.616341800379|35.115228763864|38.140326975477|0.611|0.389|0.07757|36|16|-0.00033869801084991|0.022230786618445|7580|2020-01-07|-0.66354|2022-04-11|0.06809|2020-03-17 2024-07-14 19:49:34|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|405.96844498007|15|7.0644668111537|0.064|1|2|0.05202|428.7|-0.05352|13|0.044319741354751|35|37.66|0.00726|0.02658|0.0035362483381974|0.018651437759125|103.20849734759|115.28094626188|85.911826093593|0.448|0.276|0.06167|29|8|1.1112115732369E-5|0.021048209764919|546|2021-03-23|-0.07982|2020-05-15|0.09406|2020-03-19 2024-07-14 19:49:36|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|-3358.1927559288|42|56.159758185186||0|0|-0.02648|3256|0.19087|123|0.190872666965|123|29.58|-0.00931|0.01774|0.022069718704168|0.062817982331153|130.22825622637|158.82285960631|202.23602484472|0.472|0.25|0.07032|36|13|0.00081586799276673|0.02240622965642|3446|2024-05-10|-0.07313|2022-03-07|0.13542|2023-11-10 2024-07-14 19:49:37|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6395.1231581075|17|195.91305256775|0.1069|1|1|0.10692|6460|-0.11225|11|0.026979566471809|22|24.22|0.01575|0.0534|0.031620132777443|0.060555356182888|150.61874500534|205.80625956029|430.66666666667|0.489|0.356|0.08614|45|10|0.0017208589511754|0.029840108499096|7456|2024-02-16|-0.14925|2020-07-31|0.16216|2023-05-25 2024-07-14 19:49:38|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3516.866964894|3|58.610089468212||0|0|-0.01046|3380|0.01244|41|0.095686737166393|65|22.08|-0.02014|-0.0011|-0.0019992426041509|0.015060351971266|90.012770493568|121.62434124273|151.94425713644|0.54|0.3|0.05312|50|16|0.00049440325497287|0.017084945750452|3697|2024-02-27|-0.07219|2020-03-23|0.10972|2022-07-07 2024-07-14 19:49:39|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1285.1212918125|1|17.150651010185||0|0|0|1357.5|-0.01402|16|-0.014024389578696|16|31.6|0.00433|0.02891|0.049459837351509|0.015756425954453|183.94497244659|111.58395112518|79.339567504383|0.429|0.286|0.06086|35|10|-8.9511754068716E-6|0.02067109403255|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-07-14 19:49:40|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1915.3772071871|53|43.124264270957|0.1481|1|1|0.14806|2066.5|-0.02875|15|-0.028746860173039|15|24.51|-0.01456|0.00456|-0.013109765120444|-0.011184213207083|67.857105561638|78.534357805882|105.97435897436|0.628|0.442|0.05103|43|19|0.00018483725135624|0.017418019891501|2109.5|2024-07-12|-0.07929|2020-03-26|0.10067|2024-07-12 2024-07-14 19:49:41|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5419.0859025971|48|65.778193701216||0|0|-0.01583|5327|-0.05223|32|-0.05223206217242|32|31.15|0.0058|0.0293|-0.012355979906595|-0.0045364527051354|80.068734890635|93.349480575257|138.36363636364|0.471|0.324|0.05825|34|8|0.00046137432188065|0.019033092224231|6040|2021-11-04|-0.10144|2024-05-08|0.13369|2020-03-25 2024-07-14 19:49:42|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|3416.6455424215|14|44.784819192824||0|0|0.00312|3540|-0.03575|18|-0.00707041325927|4|23.26|-0.02221|-0.00501|-0.030010530834471|-0.025560355986654|43.158724596165|63.557183690669|99.020979020979|0.574|0.362|0.05403|47|18|0.00011324593128391|0.017299122965642|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-07-14 19:49:43|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-5939.3166528404|7|191.29499585211||0|0|-0.01405|5631|-0.10039|6|-0.1003881247328|6|28.95|-0.01205|0.02467|-0.012798024180299|-0.0072821668591064|76.329690867896|87.412476459695|84.296407185629|0.474|0.368|0.06567|38|13|6.2034358047016E-5|0.023790171790235|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-07-14 19:49:44|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|-2252.2862970037|43|36.625963154699|0.0367|-1|1|0.03674|2163|0.16559|88|0.16558525824033|88|29.56|-0.01049|0.0168|0.011755619235625|0.026797359310431|122.85097397783|142.27977598052|137.33333333333|0.611|0.417|0.05403|36|11|0.00042028028933092|0.01852061482821|2433.5|2024-03-29|-0.1145|2023-08-04|0.09073|2024-02-13 2024-07-14 19:49:44|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-5545.1091655969|53|132.44920203007|0.0829|-1|2|0.0502|5354|-0.05117|27|-0.051169836727824|27|23.95|-0.01941|0.0084|-0.0028846367901486|0.005740040349273|88.397364888365|103.84975404039|134.69182389937|0.523|0.318|0.07364|44|12|0.00048053345388788|0.023280361663653|6318|2024-04-16|-0.07587|2023-07-28|0.10699|2020-03-24 2024-07-14 19:49:46|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5809.8060443477|4|117.75818669569|0.0415|1|1|0.04155|6217|-0.01763|21|-0.017628416896744|21|31.51|-0.00375|0.03032|0.019265492823577|0.071919690008645|125.88168876603|185.36147818511|351.64027149321|0.514|0.286|0.05695|35|11|0.00128047920434|0.01960931283906|6279|2024-01-23|-0.10214|2023-11-07|0.11345|2020-07-31 2024-07-14 19:49:47|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2144.3285023603|3|40.307165879907|0.0223|1|2|0.0143|2270.5|-0.07838|10|-0.078384424444877|10|26.93|-0.02929|0.00085|-0.01802241568607|-0.018348629069033|65.445592064316|78.546789949959|105.26193787668|0.488|0.293|0.06501|41|14|0.00023631103074141|0.020886808318264|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-07-14 19:49:48|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1479.7276394424|92|39.456708167279||0|0|0.38652|1564|-0.06124|20|-0.048494329292139|7|26.03|-0.01209|0.02804|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|63.836734693878|0.59|0.359|0.07368|39|13|-8.1247739602169E-5|0.026877766726944|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-07-14 19:49:49|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1772.584065688|10|31.285308350627|0.0221|1|2|0.00597|1854.5|-0.02571|5|-0.025710071235722|5|29.65|-0.00582|0.03033|0.024102981082676|0.039788890919445|150.34917568092|173.39004936274|150.16194331984|0.568|0.432|0.05784|37|8|0.0005351356238698|0.02065794755877|1911.5|2024-05-15|-0.07066|2021-05-12|0.09407|2020-08-11 2024-07-14 19:49:49|DAILY|04395|952375|/equities/amano-corp|TOPIX500|4010.661586604|27|71.771013917859|0.0749|1|2|0.06868|4186|-0.02476|22|-0.024760008755329|22|25.12|-0.01525|0.00423|-0.0061407942535717|0.010870092472472|80.597199338768|113.87396605031|127.42770167428|0.558|0.372|0.06207|43|13|0.00035948462929476|0.019538896925859|4245|2024-07-04|-0.08337|2020-04-27|0.13651|2022-04-27 2024-07-14 19:49:51|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2937.989771111|9|29.670076296331|0.0189|1|2|0.01617|3047|0.04649|78|0.04648862512364|78|29.68|-0.01587|0.01272|-0.0079924010583427|0.0035523966038729|82.217808023356|102.00585914201|86.097767730997|0.541|0.378|0.07383|37|13|6.5515370705244E-5|0.021168200723327|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-07-14 19:49:52|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|1189.6849658616|19|23.59451024151|0.0592|1|1|0.05922|1252|-0.01358|19|-0.013581981809782|19|40.3|0.01348|0.05126|0.018462211454525|0.013051292952014|120.32888978186|109.93695823202|58.232558139535|0.519|0.407|0.05764|27|8|-0.00034315551537071|0.019738236889693|2837|2021-01-28|-0.11614|2024-01-31|0.15468|2023-10-31 2024-07-14 19:49:53|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2485.661990925|22|52.041641476815|0.0235|1|2|0.00776|2533.5|0.02603|27|0.026027409418938|27|27.82|-0.00864|0.02277|0.0022203815812225|-0.0053605705416446|99.906441400231|90.553729958503|88.060479666319|0.513|0.359|0.05914|39|8|7.3227848101266E-5|0.017495406871609|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-07-14 19:49:53|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5053.5274717097|46|95.490842763442|-0.013|1|1|-0.01296|5330|-0.05653|7|-0.056526207605344|7|27.21|-0.00732|0.01065|-0.0013706275754791|-0.0057027647903305|93.644985867806|90.132257579199|67.29797979798|0.641|0.41|0.06922|39|18|-0.00019343580470163|0.021940669077758|8020|2020-02-12|-0.09263|2022-08-08|0.15615|2024-02-13 2024-07-14 19:49:54|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|2931.7872136291|27|71.31383591126|0.25|1|1|0.25|3200|0.01727|45|-0.034291010194625|12|22.04|-0.18136|0.01677|-0.090312887139261|-0.094222473420484|1.5137024045393|5.6709718607224|64.25702811245|0.714|0.449|0.10533|49|14|0.0026752622061483|0.024939367088608|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23 2024-07-14 19:49:56|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5874.2987186138|22|96.290588623142|-0.0264|-1|1|-0.02636|5762|0.0058|21|0.0057998486717257|21|27.13|0.00246|0.02758|0.013124749209349|0.026255277593854|123.2198804227|139.20794778218|118.65733113674|0.475|0.35|0.05533|40|8|0.00031685352622061|0.019706518987342|6001|2024-05-21|-0.10862|2022-05-17|0.09729|2020-11-10 2024-07-14 19:49:57|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2187.1723856043|2|67.275871465218|0.0131|1|1|0.0131|2397.5|-0.04933|16|-0.049326097174806|16|38.1|0.02729|0.05704|0.047191651418565|0.034137165284572|175.36255395804|127.35207881106|77.090032154341|0.483|0.276|0.08068|29|9|3.0090415913201E-5|0.026796672694394|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-07-14 19:49:58|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1027.9072176582|4|14.827834702536|0.0147|1|2|0.01055|1054|0.03292|68|-0.0058888247017642|11|24.51|-0.01566|0.00668|-0.0078892549348129|-0.012974952259106|75.97823646441|81.477299882772|87.46887966805|0.578|0.333|0.06188|45|11|3.9068716094032E-5|0.018904294755877|1380|2021-03-19|-0.07641|2020-02-07|0.14382|2020-08-04 2024-07-14 19:49:58|DAILY|04404|946263|/equities/asics-corp|TOPIX500|-3531.3986659739|13|337.9662219913||0|0|-0.03283|2564|0.12386|5|0.12386206896552|5|21.88|-0.03986|0.02212|-0.00047966131946784|0.050093636175526|77.792056814312|197.34027164674|146.76588437321|0.56|0.34|0.10153|50|15|0.0013710216998192|0.032740090415913|9977|2024-06-24|-0.74531|2024-06-26|0.22497|2021-05-14 2024-07-14 19:49:59|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1582.0959564223|14|24.634681192557|0.0497|1|1|0.04973|1657|-0.05093|7|-0.03594351732991|29|29.54|-0.00763|0.01569|-0.0099603016136843|-0.0032415720058413|77.161468043535|93.26963441487|91.094007696537|0.595|0.378|0.05891|37|16|5.245931283906E-5|0.018883878842676|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-07-14 19:50:01|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|1536.6635879096|10|15.195470696794||0|0|0.00729|1588|-0.0059|54|-0.005902798762874|54|33.24|-0.00435|0.01018|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|93.466745144202|0.485|0.364|0.04015|33|11|2.2513562386981E-6|0.013309430379747|1729|2020-01-09|-0.05828|2020-07-31|0.05547|2020-08-04 2024-07-14 19:50:02|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4312.8473207029|12|101.24580378913||0|0|0.02906|4639|-0.02377|7|-0.023766816143498|7|33.18|0.02568|0.04517|0.045237190071143|0.052080257487291|188.37636101263|179.27245619179|153.35537190083|0.545|0.424|0.07022|33|11|0.00058071428571429|0.023722784810127|6120|2021-01-14|-0.08318|2021-02-05|0.12372|2023-05-15 2024-07-14 19:50:03|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3064.6258093992|24|63.62473020026||0|0|0.05476|3255|-0.00783|20|-0.0078271226816403|20|30.94|0.02408|0.04821|0.0062450965756026|0.010913667900439|108.36474059268|113.59803563159|50.851429464146|0.543|0.371|0.06576|35|10|-5.1528028933092E-5|0.021869186256781|9795|2020-12-01|-0.66318|2021-03-03|0.09828|2020-11-09 2024-07-14 19:50:04|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3798.0230309965|9|121.82565633449|0.2847|1|2|0.24582|4323|0.06382|4|0.063821052130367|4|28.15|-0.00469|0.0905|0.049220810776916|0.085412802690258|39.76442365719|49.964237745859|76.513274336283|0.564|0.385|0.12937|39|14|0.0017374683544304|0.040870904159132|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-07-14 19:50:04|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|98.055178652194|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 2024-07-14 19:50:06|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 2024-07-14 19:50:07|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6491.1833760535|26|93.227060381008|0.0585|-1|2|0.05542|6238|0.01666|53|0.016658732891862|53|24.57|-0.00941|0.01218|0.0108302822512|0.019527272427827|125.51846934255|139.75489694096|155.59990022449|0.523|0.409|0.05111|44|10|0.0005222513562387|0.017010867992767|7058|2024-05-13|-0.0892|2022-02-14|0.07639|2020-03-25 2024-07-14 19:50:08|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2876.9617417214|8|73.894296761702||0|0|-0.00132|3024|0.0433|60|0.0433025718182|60|24.42|-0.01189|0.00985|0.004371376438956|0.016138634948414|101.68805389611|121.11994957781|133.86454183267|0.556|0.356|0.06824|45|14|0.00046120253164557|0.022179231464738|3148|2024-07-10|-0.10627|2022-11-10|0.15795|2023-08-08 2024-07-14 19:50:09|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|2989.3751378655|1|48.005950950781||0|0|0|3171|0.16224|69|0.16223806175357|69|31.6|-0.00897|0.02696|0.0075800724566447|0.023438912221345|109.672051357|128.35086293058|90.729613733906|0.486|0.343|0.04975|35|10|2.6726943942134E-5|0.017644647377939|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-07-14 19:50:10|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4572.3622513704|22|76.62004805518||0|0|0.00452|4403|-0.00961|13|-0.0096089095129719|13|27.13|-0.01411|0.01672|0.0017062899640085|0.024823666958509|96.279670983852|136.74580641309|146.98714738775|0.5|0.375|0.05081|40|9|0.0005054068716094|0.01717|4703|2024-06-04|-0.13457|2020-07-29|0.09238|2021-07-20 2024-07-14 19:50:11|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4407.1492217101|45|76.405233486964|0.0313|1|1|0.03133|4608|-0.06374|23|-0.063739692444841|23|30.34|-0.0095|0.01096|0.01395227650706|0.021882881563066|127.21498693286|133.22462934283|183.07508939213|0.6|0.429|0.05846|35|17|0.00067145569620253|0.018555795660036|4660|2024-07-11|-0.08489|2021-10-26|0.08858|2020-10-26 2024-07-14 19:50:12|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3044.4724827318|13|71.408255180469||0|0|0.07234|3276|0.03717|21|0.037165873306481|21|31.26|0.01768|0.0523|0.028815176869571|0.042881739055835|143.90099237583|165.86196914216|221.9512195122|0.514|0.371|0.07904|35|8|0.0011416274864376|0.027701464737794|3800|2021-04-09|-0.49233|2022-04-21|0.15113|2023-07-27 2024-07-14 19:50:13|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1175.8151926177|2|15.978269127441||0|0|-0.00327|1219|0.0534|28|0.05339655510466|28|29.86|-0.00952|0.01323|-0.023902080981933|-0.02332701198349|63.377465411185|70.599457675748|56.09756097561|0.486|0.378|0.06113|37|12|-0.00032212477396022|0.021645424954792|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-07-14 19:50:14|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3371.6656736598|11|51.050297902071|0.0164|1|1|0.01641|3530|0.08065|97|0.080645161290323|97|33.21|0.01404|0.03315|0.0044666411282039|0.018459442553655|105.18056943111|116.51534150353|82.073936293885|0.485|0.273|0.06261|33|11|-3.4466546112116E-5|0.019489529837251|4514|2020-02-06|-0.06307|2020-02-25|0.14846|2020-11-10 2024-07-14 19:50:15|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1449.4218164447|29|22.238573869195|0.0013|1|1|0.00132|1511.5|-0.07849|16|-0.078491025250989|16|27.64|0.00922|0.0314|-0.0004390789030405|0.015429586349682|86.496782027671|111.19738331583|105.6993006993|0.513|0.385|0.0757|39|14|0.00028896925858951|0.02429212477396|2335|2021-01-26|-0.08454|2020-03-12|0.11223|2020-03-19 2024-07-14 19:50:16|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1454.1822546017|28|27.310751533914||0|0|0.0179|1371.5|0.29306|96|0.29305555555556|96|31.74|0.01498|0.03436|0.033748137346215|0.069118530373677|191.35766137101|251.81387421906|220.85346215781|0.676|0.441|0.07693|34|12|0.00089707956600362|0.022689638336347|1527.5|2024-06-04|-0.09148|2020-03-09|0.06759|2020-08-11 2024-07-14 19:50:17|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1955.8647820418|22|31.11239203616||0|0|0.02145|1893|0.00415|106|0.0041526083571244|106|30.14|-0.01156|0.01217|-0.0036885473526635|1.5189185521407E-5|90.779775765612|98.700598204756|125.03302509907|0.528|0.361|0.05586|36|13|0.00031867992766727|0.019242314647378|2218.5|2024-06-03|-0.0836|2022-01-31|0.08625|2023-01-31 2024-07-14 19:50:18|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5924.0336622042|19|149.78990133875|0.2538|1|2|0.2446|6284|0.15583|63|0.086015759060644|22|29.41|0.02145|0.05352|0.069274287239291|0.061123055084321|386.43207397442|233.25999844751|188.57845655915|0.595|0.432|0.06415|37|8|0.00074829113924051|0.022382920433996|6697|2024-03-11|-0.06356|2022-04-26|0.11672|2020-03-19 2024-07-14 19:50:19|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1086.1872927166|5|21.793069033471||0|0|-0.03564|1046|-0.0868|29|-0.08680098046652|29|25.05|-0.01129|0.00943|-0.019165902889063|-0.022687715537058|59.605654398645|66.441168135826|73.300630693763|0.568|0.386|0.06431|44|16|-0.0001421157323689|0.019467160940325|1539|2020-03-30|-0.07877|2024-05-01|0.11707|2023-11-01 2024-07-14 19:50:20|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2080.4346220334|26|41.188459322188|0.1608|1|1|0.16084|2226.5|0.09974|45|0.092844319056168|28|30.89|0.01331|0.03334|0.01619518517022|0.019285926205401|132.03282418612|124.5419975628|80.379061371841|0.6|0.4|0.07162|35|16|1.3878842676312E-5|0.02291842676311|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-07-14 19:50:21|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2088.0837581981|115|25.208103242135|0.1045|-1|2|0.10147|2054.5|0.02258|17|0.022584973166369|17|26.11|-0.01116|0.02021|-0.0055901598750948|-0.0026437437979086|80.666893926999|87.783598553352|91.392348754449|0.526|0.368|0.07788|38|13|0.00014198915009042|0.02357547920434|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-07-14 19:50:22|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3110.3496771596|8|48.050107613465|0.007|1|2|0.00155|3237|-0.07037|12|-0.070370330202727|12|26.8|-0.01346|0.00571|-0.014530598533238|-0.0047791224980805|69.336662998039|91.044621105866|103.9165329053|0.561|0.366|0.05303|41|13|0.00014568716094033|0.017935379746835|3796|2024-04-30|-0.08962|2021-05-17|0.09504|2020-03-25 2024-07-14 19:50:23|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|904.25352811203|10|20.038697522514|-0.0355|1|2|-0.04344|920.4|-0.06935|17|0.31568936346198|97|31.34|0.00833|0.02884|0.025730403066356|0.062653043974189|159.03440821053|218.88627203741|207.29730279596|0.629|0.4|0.06874|35|14|0.00084676311030741|0.023499403254973|990|2024-06-04|-0.09254|2020-03-09|0.1362|2020-03-19 2024-07-14 19:50:24|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|7813.7550276085|16|177.07370655063||0|0|0.00373|8065|-0.1008|14|0.32701864663081|46|25.37|-0.00144|0.03086|0.016631422527278|0.060378357789813|119.78052098349|195.03304217159|309.95388162952|0.535|0.326|0.0731|43|9|0.0012920072332731|0.025464050632911|8550|2024-07-02|-0.17128|2020-03-09|0.13439|2022-04-06 2024-07-14 19:50:25|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-13369.800987323|46|234.89626657717||0|0|0.06152|12815|0.02766|44|-0.059169764560099|6|33.16|0.02167|0.04585|0.036683177358755|0.048448861596|166.57490743654|149.00956558921|115.60667568787|0.563|0.344|0.07223|32|12|0.00031663652802893|0.023318734177215|20700|2021-09-22|-0.09236|2023-10-12|0.12769|2020-04-14 2024-07-14 19:50:26|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3250.3366451807|42|72.28903312908|0.0948|1|2|0.0549|3382|-0.05322|30|0.17007607995377|57|28.78|-0.00169|0.03371|0.032788847236591|0.038245745044084|165.65182934015|168.73047664047|178.1875658588|0.459|0.405|0.0717|37|3|0.00076107594936709|0.024555280289331|3512|2024-07-05|-0.10071|2021-11-10|0.20718|2022-04-18 2024-07-14 19:50:27|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|938.90960242444|12|23.488166820682|-0.0219|1|1|-0.02188|979.1|-0.12717|9|-0.12717141143898|9|31.29|-0.01267|0.03083|0.027057048088612|0.02910176194763|143.89970707344|132.21752663692|105.56333968582|0.514|0.371|0.07999|35|9|0.00036471971066908|0.028594394213382|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-07-14 19:50:28|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5261.5940240218|86|91.801991992731|0.211|1|1|0.21099|5510|-0.01825|8|-0.030548124040426|18|24.9|-0.02246|0.00642|-0.0048134831932361|0.023263256314584|80.343285012038|120.45809087717|186.77966101695|0.537|0.293|0.06539|41|15|0.00072889692585895|0.019557106690778|5577|2024-07-12|-0.08543|2022-11-14|0.14811|2023-01-25 2024-07-14 19:50:29|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|4456.9136281194|12|113.17591156419|0.0768|1|1|0.0768|4543|-0.06165|16|0.067965255309014|13|20.66|-0.024|0.00563|-0.0055990168979631|0.021812588534317|74.612473043415|148.94979261193|257.0297029703|0.642|0.396|0.06827|53|19|0.0010687251356239|0.023064936708861|4806|2024-07-11|-0.11444|2020-03-09|0.09516|2021-04-01 2024-07-14 19:50:30|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1496.5193652623|13|28.362181822954|-0.0494|1|1|-0.04942|1529|-0.07341|9|0.0009644622219962|25|24.31|-0.01919|0.00594|-0.0045789664869154|0.0038552366371952|84.728743398993|101.59350369036|148.01548886738|0.489|0.311|0.06231|45|15|0.00053118444846293|0.021053128390597|1640|2024-05-15|-0.10852|2023-08-03|0.10031|2023-11-02 2024-07-14 19:50:31|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1499.2667639234|72|27.419526259318||0|0|0.14236|1470|0.397|99|0.39700237086267|99|23.52|-0.0221|0.01298|0.0068613092310449|0.014011858994466|100.15308551766|111.40816964087|155.22703273495|0.477|0.364|0.07429|44|7|0.00064109403254973|0.023738716094033|1910|2024-03-08|-0.10291|2021-10-28|0.09778|2022-04-28 2024-07-14 19:50:32|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2878.8506337956|16|59.98744475001||0|0|0.01585|3012|-0.04058|17|-0.040578390978544|17|26.61|0.02115|0.04796|0.038935158486828|0.054687197291233|193.88052519355|200.89622098622|44.424778761062|0.537|0.39|0.06643|41|14|-0.00010871609403255|0.023086943942134|13500|2021-01-13|-0.67171|2021-03-03|0.12717|2024-02-09 2024-07-14 19:50:33|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5610.9267765064|6|131.42196704809|0.0495|1|2|0.04122|5987|0.08912|34|0.089119735452732|34|23.43|0.00029|0.0302|0.026313237970499|0.049432348179883|177.22987139006|207.15000319633|255.20034100597|0.596|0.362|0.07965|47|17|0.0011192585895118|0.026004556962025|6056|2024-07-11|-0.1481|2023-07-04|0.14523|2022-08-15 2024-07-14 19:50:34|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1626.2110105044|1|23.596329831859||-1|0|0|1699|0.10082|70|-0.059590316573557|14|31.6|0.00257|0.04259|-0.016213121433145|-0.021333440277884|56.005995867201|62.986201274026|29.911971830986|0.629|0.371|0.0733|35|14|-0.00074086799276673|0.022582088607595|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-07-14 19:50:34|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-23365.720998276|39|445.10607792213|0.0178|-1|1|0.01779|23195|0.15436|14|0.15436457391267|14|26.7|0.01325|0.03916|0.014956228857703|0.021720890871527|123.28272641941|129.86052081166|153.55842436279|0.475|0.375|0.06307|40|13|0.00057276672694394|0.020262115732369|31330|2023-07-03|-0.11387|2023-08-09|0.08149|2024-05-10 2024-07-14 19:50:36|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|15158.008974897|7|515.4488191001|0.003|1|2|-0.00414|15645|1.15728|112|1.1572825326593|112|29.73|0.04355|0.08051|0.037527605834222|0.12369605638791|150.54847786673|368.68130791006|214.60905349794|0.73|0.405|0.08395|37|14|0.0012323598553345|0.031127992766727|20440|2024-03-07|-0.48296|2022-04-19|0.18291|2020-03-24 2024-07-14 19:50:37|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-917.63459250171|71|14.492561643344|0.2176|-1|1|0.21758|903.3|0.02744|20|0.027443929230919|20|39.85|0.01757|0.03914|0.038673987331992|0.033381867166962|156.38313390861|129.95712347064|61.658702238428|0.538|0.385|0.06456|26|10|-0.00029647377938517|0.020200325497288|2247|2021-09-17|-0.12965|2024-05-15|0.0848|2023-08-10 2024-07-14 19:50:38|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|16451.866117418|1|253.54462752718||-1|0|0|17360|-0.02905|63|0.014688519948331|48|28.36|-0.00707|0.01782|0.0040305615893742|0.025777183778725|102.23610515341|130.367596131|130.37927149831|0.487|0.308|0.06021|39|12|0.00038751356238698|0.020046256781194|18155|2024-03-21|-0.09399|2023-01-31|0.08751|2020-05-11 2024-07-14 19:50:39|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4008.3767982965|2|60.874400567821|0.0103|1|1|0.01032|4208|-0.07723|12|-0.077228184787681|12|23.51|-0.02286|3.0E-5|-0.011156595521451|-0.00082227096597798|69.707757539005|93.444744960115|124.02004126142|0.574|0.404|0.05792|47|17|0.00033457504520796|0.018443065099457|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-07-14 19:50:40|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1218.7490206748|9|26.62529379757|0.0239|1|2|-0.00584|1276.5|-0.05941|12|0.020789088031799|10|29.68|-0.00603|0.01552|0.0079988564085981|0.040141329286923|106.92464050101|170.89673874668|233.06554163769|0.703|0.432|0.06061|37|14|0.00090955696202532|0.018808363471971|1324.5|2024-06-07|-0.07387|2020-03-09|0.09688|2023-11-01 2024-07-14 19:50:41|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2777.8693410802|62|58.055647595177|0.1216|1|1|0.12164|2946|-0.09183|34|-0.091826437941473|34|24.3|-0.01322|0.02885|0.0013391456063545|0.0094522990466723|94.379857773768|107.44573156026|222.17194570136|0.488|0.372|0.07279|43|17|0.00094735081374322|0.025045244122966|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-07-14 19:50:42|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1516.4005139055|28|31.783162031508|0.0569|1|1|0.05686|1617|-0.00263|4|-0.0026332529054036|4|23.98|-0.02768|0.00922|-0.0059652189077541|0.0031338321588883|77.539766067834|96.100016806264|93.414211438475|0.489|0.333|0.06593|45|15|0.00017807414104882|0.022806853526221|2383|2021-06-30|-0.13801|2021-11-10|0.2445|2024-02-28 2024-07-14 19:50:43|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2208.8356053824|33|30.23356528717||0|0|0.0132|2167.5|-0.06849|12|-0.068490245971162|12|31.59|0.01132|0.02952|-0.0049353379630059|0.0084921795197758|79.751939925275|102.56532454523|67.734375|0.618|0.441|0.06384|34|16|-0.00016163652802893|0.0189523960217|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-07-14 19:50:44|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2451.3500329598|13|44.094990112069|0.0336|1|1|0.03363|2581.5|-0.02253|24|-0.022528991782544|24|24.31|0.01356|0.04017|0.013608205140525|0.038098865293287|122.34197040928|171.5375545628|53.30373735288|0.467|0.356|0.06491|45|11|0.00017708860759494|0.020927188065099|10185|2022-01-06|-0.74252|2022-04-13|0.09721|2022-04-28 2024-07-14 19:50:45|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4182.8354617634|27|75.936693057307||0|0|-0.01263|4089|0.04211|38|0.042108631085505|38|25.71|-0.00985|0.01464|0.0052896034534322|0.0032808930597776|102.8218130607|96.408479879697|111.26530612245|0.548|0.381|0.08116|42|17|0.0003453616636528|0.023761048824593|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-07-14 19:50:47|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-3202.0619223522|12|58.90171903509||0|0|0.00033|3060|0.00872|31|0.0087161995538052|31|24.89|-0.02107|-0.00021|-0.022748331635856|-0.01954738589559|49.935618276309|71.516270144893|101.32450331126|0.636|0.364|0.05615|44|18|0.00015668173598553|0.017798887884268|3380|2021-09-14|-0.10077|2022-02-08|0.12181|2020-03-25 2024-07-14 19:50:47|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|62440.384740076|2|2293.3845779772||0|0|-0.08769|62530|-0.14807|12|-0.068788020589612|8|23.51|0.00096|0.03438|0.037425475956425|0.099565790976521|151.74185430055|296.22302433345|242.55236617533|0.489|0.319|0.07916|47|13|0.0015060578661844|0.027212830018083|68850|2024-07-11|-0.6725|2021-03-03|0.14725|2020-03-24 2024-07-14 19:50:48|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-4443.7489615784|38|103.56199766356|0.0301|-1|1|0.03014|4183|0.60038|98|0.60038490570212|98|25.45|0.01032|0.0371|0.028477772082434|0.062059622063971|181.44658178805|244.7075961006|253.05505142166|0.714|0.429|0.07146|42|16|0.0010871247739602|0.024620244122966|4810|2024-05-09|-0.09932|2020-03-26|0.1323|2020-03-25 2024-07-14 19:50:49|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-5883.8618606052|28|128.74765678634|-0.0232|-1|2|-0.03714|5837|0.04881|43|0.048806253961547|43|25.69|-0.00893|0.02012|0.010189112478572|0.027492424893024|117.81127245339|152.02728919436|145.925|0.524|0.405|0.06906|42|13|0.00057587703435805|0.022999990958409|6236|2024-05-21|-0.14213|2022-11-14|0.12042|2020-03-25 2024-07-14 19:50:50|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3631.8333594655|42|38.888880178183|0.1286|1|2|0.10461|3759|-0.02131|62|-0.027437244600117|23|27.31|-0.01516|-0.00014|-0.0081924379779416|-0.00025136077122879|85.126292579995|98.693857350743|124.88372093023|0.462|0.333|0.04301|39|11|0.00027634719710669|0.014128408679928|3792|2024-06-11|-0.05752|2020-03-13|0.12333|2020-03-19 2024-07-14 19:50:52|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2581.709478112|2|41.930173962676|0.0117|1|2|-0.00314|2702|-0.04925|3|-0.049253731343284|3|33.48|0.02371|0.04629|0.024539474972021|0.022626150830319|136.52222180978|127.38287907298|27.92476229847|0.424|0.364|0.06309|33|10|-0.00061672694394213|0.018702142857143|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10 2024-07-14 19:50:52|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-3634.6378917679|56|409.21263058929|0.8083|-1|1|0.80832|2419|0.14263|23|0.14263031219471|23|21.9|-0.00892|0.02943|0.020353175375582|0.043967257763362|123.76019854692|164.89273562494|73.30303030303|0.438|0.333|0.06466|48|7|0.00071052441229656|0.023778119349005|14295|2024-04-12|-0.79883|2024-06-26|0.15965|2024-02-15 2024-07-14 19:50:53|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6476.6509431742|2|142.11635227528|0.0227|1|2|0.00462|6958|-0.08277|15|-0.082767140210006|15|28.33|0.00452|0.0551|0.029089904419266|0.037556467729241|150.73853870659|148.934788656|87.105658487731|0.513|0.359|0.06893|39|10|0.00016886980108499|0.022209493670886|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-07-14 19:50:54|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|-2531.6042480221|42|32.134332269378||0|0|-0.0012|2494|-0.03566|23|-0.035661654638816|23|28.03|-0.01746|0.01411|-0.0047589656717584|0.010533872803853|84.617286658545|111.1985286236|95.336391437309|0.526|0.421|0.06215|38|11|0.00012415009041591|0.020027450271248|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2024-07-14 19:50:55|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|799.71103578487|44|17.941076515795|0.0785|1|2|0.02896|813.7|-0.10293|12|0.22480350204573|74|23.62|0|0.01907|0.017320015610017|0.033944331391489|128.83538143428|152.73990496522|158.03068044772|0.444|0.333|0.05323|45|13|0.00054359855334539|0.017990162748644|865.90002441406|2024-07-05|-0.08221|2020-03-09|0.10756|2024-05-14 2024-07-14 19:50:56|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4255.4018933421|30|52.532702219306|0.0761|1|1|0.07606|4428|0.0229|10|0.022901602506922|10|27.62|-0.0088|0.00783|-0.010510087806405|-0.0086127519714734|77.141531822823|88.223564986266|93.31928345627|0.564|0.333|0.04872|39|16|3.0895117540687E-5|0.016263987341772|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-07-14 19:50:57|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|2676.9936059878|21|26.138956551521|0.3539|1|2|0.19063|2720|-0.01354|23|-0.013541129908461|23|27.85|-0.01524|0.01417|0.0077881342073986|0.00315135441712|109.31135994263|100.57302682654|93.214530500342|0.436|0.385|0.07073|39|8|0.00015487341772152|0.02276095840868|4450|2020-12-15|-0.08333|2021-05-11|0.21449|2024-06-17 2024-07-14 19:50:58|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4331.4447059612|9|99.366588211636||0|0|-0.00537|4442|0.01019|16|0.010194404931247|16|25.53|0.0132|0.0426|-0.0010276327238949|0.011247621467083|89.123126054026|111.04010222108|22.21|0.512|0.395|0.05874|43|8|-0.00042798372513562|0.020369502712477|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-07-14 19:50:59|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|42771.46064711|8|908.56180586697||0|0|0.02527|43010|0.21226|58|0.21226487602053|58|28.18|-0.00127|0.02871|0.025439720225572|0.06164156448421|153.46905564555|236.10949362509|204.64775843574|0.692|0.436|0.07194|39|14|0.00085952983725136|0.022294349005425|48040|2024-04-01|-0.13164|2020-03-26|0.13792|2020-03-24 2024-07-14 19:50:59|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-2759.1696847767|32|47.87590543302|0.0401|-1|1|0.04011|2692.5|-0.07206|14|-0.061538461538462|47|29.86|-0.00783|0.01544|-0.006024989208521|0.021249436926979|71.947582058998|111.60834549612|116.68472372698|0.583|0.361|0.11371|36|19|0.00050464737793852|0.032400759493671|5480|2021-04-12|-0.10193|2020-03-26|0.15161|2020-11-09 2024-07-14 19:51:01|DAILY|04466|952653|/equities/fp-corp|TOPIX500|2341.725484153|1|47.591505282324||-1|0|0|2524.5|0.11437|120|-0.021517954646356|12|25.72|-0.01823|0.00651|-0.0047629139523707|-0.0069288865227657|83.285976155237|83.79512806976|78.644859813084|0.512|0.372|0.05684|43|15|-6.6012658227848E-5|0.021196491862568|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-07-14 19:51:02|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-9617.8541060988|51|200.25508094104||0|0|0.0145|9312|-0.07803|5|-0.078032979976443|5|22.96|-0.01258|0.0198|-0.0092034343614528|0.0075996279341248|71.832704156885|107.43723644316|284.33587786259|0.565|0.391|0.06669|46|12|0.0011861392405063|0.023954638336347|10640|2024-04-12|-0.11185|2024-05-24|0.14624|2020-03-25 2024-07-14 19:51:03|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2544.2878414886|8|50.363647553414|0.0331|1|2|0.02238|2695.5|-0.02463|10|-0.02462904716667|10|22.43|-0.01881|0.00153|-0.011814916772378|-0.0019494376993889|62.962575678157|88.365524249177|135.79345088161|0.633|0.429|0.0647|49|15|0.00046246835443038|0.021399882459313|3200|2021-09-14|-0.09001|2021-11-09|0.09503|2020-08-11 2024-07-14 19:51:04|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1781.8223378066|31|29.678298658027|0.0699|1|2|0.04905|1871.5|0.06105|29|-0.003967223726646|13|29.08|0.00186|0.02646|0.044405067916564|0.04476417816717|210.3813241482|162.12364010921|121.92182410423|0.541|0.351|0.05885|37|9|0.00032111211573237|0.01903924954792|2059|2024-04-12|-0.07561|2020-05-14|0.099|2020-03-25 2024-07-14 19:51:05|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2904.9129773729|33|66.029007542381|0.3002|1|1|0.30023|3155|-0.02851|22|-0.028512820512821|22|34.65|0.01266|0.03319|-0.01533274874183|-0.0011009437927319|74.320018245873|94.859613122163|110.77949438202|0.516|0.29|0.05598|31|14|0.00022985533453888|0.018251283905967|3490|2020-10-07|-0.10454|2024-01-24|0.09005|2024-06-14 2024-07-14 19:51:06|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3736.0683782612|35|76.279486521634|0.0735|1|1|0.07354|3810|-0.08168|37|0.0079877112135176|20|24.93|-0.02237|0.03062|-0.017058309004614|-0.016431305619422|39.085718915079|48.152926259873|73.880162885398|0.605|0.372|0.06288|43|16|0.00026487341772152|0.017560940325497|10055|2021-09-16|-0.66825|2022-03-24|0.15425|2020-03-18 2024-07-14 19:51:07|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|4199.5884810209|18|89.934287643432|0.0374|1|2|0.01369|4444|-0.0798|11|0.060283941184229|23|24.2|-0.00575|0.01611|0.019957006491525|0.064023256312927|151.80380679953|237.34276830851|254.67048710602|0.6|0.333|0.06494|45|16|0.0010182007233273|0.022617857142857|4515|2024-06-20|-0.07903|2020-03-09|0.0845|2020-03-17 2024-07-14 19:51:08|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2523.5434288821|27|53.486971335365|0.0864|1|1|0.08637|2591|0.01344|47|0.17421204325691|33|26.34|-0.02311|0.04528|-0.0149519427939|-0.018848683541505|16.928176383438|18.150893526467|25.290385553929|0.61|0.415|0.07754|41|16|0.00021056057866184|0.020918345388788|22095|2021-09-15|-0.89952|2022-04-21|0.12006|2020-01-31 2024-07-14 19:51:09|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2019.4670154001|1|43.927661533284||-1|0|0|2167.5|-0.06016|2|0.071775801904946|50|33.52|0.00671|0.04024|0.037471246709037|0.066050073547867|154.52865779788|188.43378792767|87.188254223653|0.485|0.364|0.07126|33|9|5.8110307414105E-5|0.022961853526221|4005|2023-04-12|-0.12716|2023-12-14|0.1415|2021-02-02 2024-07-14 19:51:10|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4163.5690680827|10|89.761983845047|-0.0259|1|2|-0.0418|4241|-0.02954|18|0.2432041642568|98|26.76|0.00168|0.02403|0.011599334830907|0.036099100591599|119.6815862083|161.31231603555|205.57440620456|0.634|0.39|0.0721|41|18|0.00083819168173599|0.02278150994575|4674|2024-06-03|-0.07867|2022-07-06|0.10299|2020-03-24 2024-07-14 19:51:11|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3916.6965552863|127|125.59103341412|0.8074|1|2|0.75159|4132|-0.05313|16|-0.056579683229526|17|25.13|-0.01704|0.00582|-0.025276369515369|-0.012705481878999|66.896453947478|85.756443936894|149.43942133816|0.359|0.231|0.05918|39|10|0.00055286618444846|0.02102896925859|4419|2024-05-28|-0.1171|2020-11-06|0.18643|2024-05-14 2024-07-14 19:51:12|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|-2840.1431667533|5|45.491155023386|-0.0182|-1|1|-0.01817|2774|-0.04202|4|-0.042018284106892|4|23.96|-0.02038|-0.0003|-0.030970773942352|-0.029147070015634|49.084928328169|63.132838390946|84.831804281346|0.478|0.326|0.05951|46|18|3.6528028933085E-6|0.01928664556962|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-07-14 19:51:13|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2455.9744522417|7|44.306535458737||0|0|0.00935|2590.5|-0.08867|7|-0.088670318309117|7|26.83|-0.01054|0.01573|0.0033791531974028|0.020395383866758|92.875774331518|115.62933915519|125.32656023222|0.512|0.341|0.07756|41|11|0.00045075949367089|0.0248073960217|3760|2021-02-15|-0.11513|2023-08-10|0.12779|2022-05-13 2024-07-14 19:51:14|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8378.1598520157|21|271.2509012992|0.2043|1|2|0.15795|9120|-0.11822|7|-0.11821872309017|7|25.26|-0.01313|0.02244|-0.013158876493149|-0.033512770976379|63.832787978304|56.211594577105|121.92513368984|0.558|0.372|0.0981|43|14|0.00054424050632912|0.031693390596745|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-07-14 19:51:14|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|8491.5067279405|10|234.89635516552|0.0629|1|2|0.05458|9409|0.01588|55|-0.048057388940275|23|25.51|-0.01115|0.01297|0.0016779655070524|-0.0050049887588015|96.677519389125|86.758618647203|120.62820512821|0.512|0.395|0.0823|43|14|0.00038682640144665|0.026724412296564|13735|2023-06-19|-0.1101|2023-08-04|0.11018|2020-03-17 2024-07-14 19:51:16|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-3144.6724626816|4|74.224154227205||0|0|0.0628|2925|0.42338|59|0.42338267203006|59|27.58|0.01742|0.04383|0.058266085526021|0.10815802787193|231.43225384488|283.47119605328|124.15110356536|0.475|0.3|0.06948|40|11|0.00044177215189873|0.023487278481013|3540|2021-02-05|-0.10823|2023-11-21|0.21143|2024-02-07 2024-07-14 19:51:17|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2791.9044213095|49|58.480225621781|0.2469|1|2|0.23748|2915.5|-0.03652|19|-0.0284662728879|14|25.8|-0.00843|0.01993|-0.027323586622155|-0.0077779325574304|58.551201655328|88.461397150474|129.52021323856|0.439|0.317|0.07115|41|12|0.00046032549728752|0.023983092224231|3120|2021-12-01|-0.10299|2022-05-16|0.19086|2021-11-15 2024-07-14 19:51:18|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-1067.6683665804|26|17.784111792573|-0.0351|-1|1|-0.0351|1047|0.23009|75|0.23008636144437|75|30.03|0.00116|0.02599|0.035197056286412|0.067925918126679|187.73337190195|233.83705687038|223.71794871795|0.583|0.389|0.06766|36|13|0.00088964737793852|0.022252703435805|1107.5|2024-05-13|-0.0624|2023-03-10|0.07405|2023-09-11 2024-07-14 19:51:19|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1126.5340478022|2|26.238650732603||0|0|0.00831|1213.5|0.1348|39|-0.016125311868857|23|29.86|0.00775|0.03397|0.013514241097683|0.016945751100161|122.69725908189|117.49132666256|70.840630472855|0.568|0.324|0.07679|37|11|-5.4529837251356E-5|0.024770162748644|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09 2024-07-14 19:51:19|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-4591.4641535451|46|106.56128931146||0|0|0.18321|4436|-0.01991|17|-0.019913592311791|17|27.92|-0.00598|0.01726|-0.0038169682578993|0.010494012398096|89.869339986305|114.75464590383|99.461883408072|0.5|0.395|0.06092|38|13|0.00014719710669078|0.020861844484629|7590|2023-05-08|-0.08042|2020-03-09|0.09154|2020-03-17 2024-07-14 19:51:21|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4140.1220927491|14|60.792635750285|0.036|1|2|0.02804|4327|-0.00044|29|-0.032604032604033|10|29.54|0.00048|0.02146|0.0094965758102442|0.030605843023493|121.02155503136|139.89107231476|93.455723542117|0.703|0.324|0.06078|37|16|6.4195298372514E-5|0.019105641952984|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-07-14 19:51:22|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1742.4981108408|10|22.333963053055|0.0151|1|1|0.0151|1815.5|-0.03702|8|-0.037017589918614|8|28.13|-0.00502|0.01291|0.02063268040718|0.036525954222196|138.17417702959|155.233354464|124.77663230241|0.462|0.333|0.04682|39|12|0.00031465641952984|0.016771075949367|2018|2024-01-17|-0.08981|2020-03-13|0.0868|2022-05-13 2024-07-14 19:51:23|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|28189.831583386|30|649.54319515303|0.1392|1|2|0.11615|29885|-0.04044|33|-0.040437031045579|33|30.77|-0.00157|0.02337|0.021794870400958|0.040319845701167|133.53031757995|150.73096043091|111.3865076407|0.486|0.343|0.06916|35|10|0.00028322784810127|0.022668245931284|30780|2024-06-28|-0.07984|2022-05-12|0.1046|2020-04-06 2024-07-14 19:51:24|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-442.13742993703|58|8.2679000068378||0|0|0.08069|434.1|-0.03551|37|-0.035506674632321|37|29.14|-0.00236|0.03876|0.0071246382680685|-0.0078673413249542|103.00735701797|89.521618080466|37.039249667536|0.389|0.222|0.07539|36|6|-0.00055849005424955|0.027051329113924|1183|2020-01-07|-0.18669|2023-10-30|0.12297|2023-05-31 2024-07-14 19:51:25|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1197.3441487714|9|21.873344475356||0|0|-0.05317|1202|-0.05309|18|0.28518123667377|102|26.73|0.00096|0.02075|0.0090887981406411|0.04077269394918|112.33838550668|170.39074271775|229.82791586998|0.561|0.366|0.05799|41|14|0.0009055615942029|0.020089701086957|1299|2024-06-03|-0.0771|2020-03-09|0.10484|2020-03-17 2024-07-14 19:51:26|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17990.520606002|4|415.09381819942|0.0588|1|2|0.05199|19425|0.12238|19|0.12238386167926|19|31.51|-0.00398|0.01777|0.0075450969025929|0.064461885603963|104.7169879474|150.34893955149|139.64773544213|0.4|0.2|0.06274|35|7|0.00045213381555154|0.020924566003617|20890|2022-09-13|-0.12642|2021-05-07|0.08611|2024-05-08 2024-07-14 19:51:27|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3767.3137853403|3|62.895404886571|0.0363|1|2|0.03238|3954|-0.05006|13|-0.04416403785489|13|28.31|-0.00232|0.0148|0.0067153548582654|0.031576581903829|103.66069767341|141.41999403791|74.744801512287|0.59|0.359|0.06701|39|15|-9.369801084991E-5|0.021499132007233|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-07-14 19:51:28|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5460.0684597658|13|589.35615325527||0|0|-0.05023|3701|-0.75896|39|-0.75896032831737|39|28.79|-0.0079|0.04382|-0.016953617667796|-0.0059939263289472|32.312852871416|44.252674501348|80.090889417875|0.605|0.395|0.07797|38|10|0.00073268535262206|0.021075443037975|17615|2024-06-25|-0.79892|2024-06-26|0.13784|2020-03-25 2024-07-14 19:51:29|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4326.492459618|11|84.126249081543|0.0346|1|2|0.02994|4437|0.05089|49|-0.00066050198150591|20|23.32|-0.01258|0.01962|-0.00047921259514033|0.018630933016699|87.263789395293|130.3279303509|135.2743902439|0.638|0.383|0.06833|47|18|0.00052370705244123|0.023126745027125|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-07-14 19:51:30|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 2024-07-14 19:51:31|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 2024-07-14 19:51:32|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1235.8330921546|22|52.112434881738||0|0|0.18933|1109|1.03936|74|1.039356029956|74|25.83|-0.00088|0.02438|0.030541213070212|0.051658704008849|139.10261129904|147.9036723186|214.50676982592|0.571|0.357|0.07271|42|15|0.00090106690777577|0.024629511754069|1750|2024-05-29|-0.10236|2022-09-26|0.13762|2023-07-31 2024-07-14 19:51:33|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-2144.8775285002|28|48.546932695063||0|0|0.04389|2015|0.30485|73|0.30484990135587|73|29.97|0.00741|0.04114|0.040897294551762|0.067501560741059|183.89559412985|224.48385473903|180.07149240393|0.556|0.417|0.07052|36|9|0.00072616636528029|0.023137079566004|2323|2024-06-03|-0.08264|2020-04-01|0.10204|2020-03-17 2024-07-14 19:51:34|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-1053.0664386893|22|22.313441070632||0|0|0.03697|1003|0.37067|61|0.37067424678536|61|27.13|0.00155|0.02227|0.015414269359067|0.02490114873153|128.54959737272|136.8436069647|128.09706257982|0.625|0.425|0.07033|40|16|0.00039390596745027|0.022959330922242|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01 2024-07-14 19:51:34|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1677.6168533086|7|33.171314036946||0|0|-0.04886|1703.5|0.18335|69|0.18334999101804|69|21.57|-0.02913|-0.00228|-0.016598486874875|0.0026394979249707|61.188897341009|98.72845301177|169.95909615354|0.49|0.314|0.06091|51|10|0.00066390596745027|0.01941390596745|1959.5|2024-03-22|-0.071|2020-03-09|0.10618|2020-03-25 2024-07-14 19:51:36|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|12689.67583741|11|367.75484193027||0|0|0.01849|13220|-0.06894|32|-0.068943089430894|32|24.36|-0.00474|0.02293|0.030727802807582|0.052551619677767|171.2493478281|180.83502455515|182.09366391185|0.467|0.289|0.0694|45|11|0.00077718806509946|0.022775867992767|16225|2024-05-14|-0.16709|2024-05-15|0.16872|2024-02-15 2024-07-14 19:51:37|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5174.7268711269|37|104.01806133806||0|0|0.11424|4908|-0.0272|8|-0.027195125700197|8|24.32|-0.01868|0.00354|-0.0094692371264987|-0.0043485755779116|74.988491010335|88.6630728055|101.40495867769|0.591|0.455|0.06318|44|13|0.00016452079566004|0.020333544303797|6294|2024-05-15|-0.06468|2022-05-11|0.09351|2024-05-13 2024-07-14 19:51:39|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|2812.0266493569|2|31.907783547686|0.0066|1|1|0.00655|2918|-0.05845|1|-0.058449809402795|1|26.95|-0.01645|0.00455|-0.0110329908363|-0.0069642037697462|76.968682037975|88.788074957403|80.275103163687|0.537|0.366|0.04711|41|17|-0.00010553345388788|0.015299141048825|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-07-14 19:51:40|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|19407.698572812|55|495.19042815645||0|0|0.09847|20525|-0.08368|11|-0.083679525222552|11|26.97|-0.01798|0.01247|-0.027023683664418|-0.025698219158444|56.354014539374|68.369320989124|199.46550048591|0.462|0.308|0.07797|39|11|0.00083113924050633|0.024215804701627|21085|2024-07-11|-0.07342|2022-01-05|0.10195|2020-03-27 2024-07-14 19:51:40|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2320.5252594797|1|40.491580173434||0|0|0|2470.5|0.00697|28|0.0069667232566215|28|28.36|-0.00056|0.02426|0.011626650324137|0.032136162903373|120.21829092214|137.87333375207|93.26160815402|0.513|0.282|0.04959|39|11|7.627486437613E-5|0.01940356238698|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-07-14 19:51:42|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1415.6929969987|1|23.18566766709||0|0|0|1490|0.09858|84|0.098581302291743|84|35.68|-0.0014|0.01962|0.0077316869016655|0.022714824194882|111.08317384509|131.44181621657|113.22188449848|0.548|0.419|0.05892|31|10|0.00026481012658228|0.019365632911392|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-07-14 19:51:43|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-7031.1740016279|9|192.53172158676|-0.0417|-1|1|-0.04174|6739|0.10618|26|0.1061766620979|26|30.5|0.01088|0.05025|0.055765781820374|0.11319666946808|203.74284579331|315.35857633163|258.69481765835|0.472|0.333|0.09|36|9|0.0012438788426763|0.031203779385172|9285|2023-09-06|-0.12297|2024-05-02|0.18085|2020-04-28 2024-07-14 19:51:44|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1009.3346209488|21|22.380316070448|-0.0718|1|1|-0.07182|1021|0.2216|83|0.22159532735608|83|26.49|-0.00874|0.01527|0.01367586653055|0.043070911774257|119.12116382226|167.69209820642|164.41223832528|0.561|0.341|0.0663|41|16|0.00061594936708861|0.020514593128391|1114.5|2024-06-03|-0.09354|2022-01-26|0.18287|2023-11-15 2024-07-14 19:51:45|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|5124.4917689451|47|197.08094511855|0.4191|1|2|0.35567|5584|-0.09606|18|0.35913200723327|67|24.65|-0.00473|0.0348|0.022019886138708|0.051168981038649|143.59189485451|204.13508559057|216.43410852713|0.581|0.395|0.08221|43|11|0.0010887522603978|0.029663607594937|5881|2024-07-05|-0.15808|2023-09-12|0.15466|2020-03-25 2024-07-14 19:51:46|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2024.3852431|46|49.024901945472||0|0|0.05459|2183|0.00135|15|0.0013466091889538|15|28.68|-0.00167|0.02888|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|115.0158061117|0.568|0.432|0.06182|37|10|0.00031285714285714|0.021814439421338|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-07-14 19:51:47|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|303.91618794346|4|9.8612706855135|0.0667|1|2|0.05643|337|-0.06814|8|-0.068144098054082|8|29.81|0.03079|0.07549|0.024001779399282|0.061474543673741|120.09697183183|165.40632305076|34.213197969543|0.486|0.324|0.11552|37|14|-0.00043000904159132|0.037910488245931|1318|2021-11-08|-0.1663|2020-02-17|0.15594|2022-11-11 2024-07-14 19:51:48|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1320.2475088194|78|19.54527317146||0|0|0.12709|1305|-0.06206|4|-0.062058651057406|4|23.27|-0.02008|-0.00073|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|133.70901639344|0.654|0.385|0.05971|26|11|0.00055406158357771|0.019132507331378|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-07-14 19:51:49|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2344.1887855252|9|45.262601345079||0|0|-0.01828|2443.5|0.14059|32|0.14059120403749|32|24.4|0.00114|0.03483|0.01382732174573|0.029838840932077|120.91114046767|152.79602075143|206.55114116653|0.467|0.378|0.07148|45|9|0.00095850813743219|0.023645424954792|2628|2024-04-15|-0.12955|2020-03-09|0.16616|2023-08-10 2024-07-14 19:51:50|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2408.0958601142|14|58.801379961935||0|0|0.11967|2610.5|0.15048|57|-0.068871925360475|10|28.03|-0.01735|0.02098|0.023126014894999|0.067323938134943|139.93146858903|217.16675784086|348.43832854592|0.538|0.333|0.08787|39|14|0.0014185171790235|0.028456292947559|3126|2024-01-23|-0.12489|2024-05-10|0.11796|2022-05-13 2024-07-14 19:51:51|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3274.8133763904|9|120.40598708287|0.0891|1|1|0.0891|3496|-0.05005|10|0.26531400093195|24|28.15|-0.0085|0.02399|0.030989467810296|0.075396357645184|178.45150400307|246.27139454826|356.00814663951|0.641|0.359|0.09326|39|13|0.0014310940325497|0.028473236889693|3674|2024-07-11|-0.10179|2020-07-30|0.13567|2024-05-15 2024-07-14 19:51:52|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2119.2222799582|14|39.215167772247|0.0453|1|1|0.04532|2191|-0.01997|22|-0.027098321342926|15|22.31|-0.02142|0.01244|-0.0068393062173408|0.015613193813267|73.428196439427|129.68545855672|173.61331220285|0.612|0.429|0.06882|49|16|0.00075249547920434|0.023884005424955|2268.5|2024-07-04|-0.11246|2020-03-19|0.21682|2021-05-14 2024-07-14 19:51:53|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3583.684193084|24|54.07084474885||0|0|0.0139|3546|-0.03211|18|-0.032114882506527|18|31.85|0.02629|0.0494|0.03182395722951|0.043001105738091|158.35761866985|159.21242260734|66.404494382022|0.559|0.412|0.06573|34|11|-0.0002144575045208|0.021287549728752|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-07-14 19:51:54|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7718.4934220809|70|142.90197337573|0.1781|1|1|0.17812|7970|0.04502|42|0.045020243003558|42|26.59|-0.00795|0.01313|0.029709221764592|0.048946890936887|146.61979380064|161.36721709468|316.8356191612|0.385|0.282|0.05127|39|8|0.0011641048824593|0.017762169981917|8245|2024-07-11|-0.05976|2020-03-13|0.08338|2022-10-04 2024-07-14 19:51:55|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 2024-07-14 19:51:55|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|9729.3385455298|130|229.38823343625|0.5403|1|1|0.54026|10195|-0.01292|20|-0.012918861502821|20|36.19|0.01415|0.0346|-0.016479536692374|-0.0095618429192926|72.126148933658|88.915913258455|276.66214382632|0.667|0.407|0.06058|27|12|0.0010555063291139|0.019903101265823|10550|2024-07-09|-0.07105|2022-01-27|0.10289|2020-12-08 2024-07-14 19:51:57|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3228.1228436821|7|61.125718772629|0.0534|1|2|0.03965|3435|-0.02102|19|-0.021024713075521|19|26.83|-0.01314|0.01366|-0.010522447550095|0.0058473832102759|72.855262073512|104.26625781184|88.303341902314|0.537|0.341|0.05873|41|13|5.379746835443E-5|0.020616600361664|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-07-14 19:51:58|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1880.6662655968|31|46.22512032095|0.3087|1|2|0.28707|1961.5|-0.02466|20|-0.024658598667836|20|27.59|-0.00739|0.02914|0.012493123169893|0.013403187018718|123.35581515141|119.55716565611|123.75394321767|0.564|0.385|0.07658|39|11|0.00048075949367089|0.027611763110307|2039.5|2024-07-11|-0.10595|2020-03-23|0.15915|2020-03-19 2024-07-14 19:51:58|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1872.1143540572|44|33.961881980927|0.0925|1|2|0.08025|1985.5|-0.01323|26|0.10914093549373|99|32.21|0.03821|0.05566|0.046518609112993|0.057204420484347|197.92148496477|158.07157739302|141.48791640519|0.545|0.303|0.07118|33|16|0.00052949367088608|0.024682432188065|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-07-14 19:51:59|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2590.5958443458|61|30.528725210876||0|0|0.073|2584|-0.01562|18|-0.015619183944195|18|27.53|0.0001|0.02928|0.012046320309461|0.021267438464986|119.92928621057|129.75211701622|78.231910384499|0.5|0.368|0.06763|38|12|1.6618444846293E-5|0.022482513562387|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-07-14 19:52:00|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|5293.9671196827|32|99.344293439115||0|0|0.00539|5600|-0.09187|1|-0.091872177839528|1|29.05|-0.0278|0.00494|-0.033318755915082|0.00020988268595715|41.715620212541|94.07224107706|94.276094276094|0.568|0.378|0.09127|37|14|0.00025215189873418|0.028954683544304|7488|2023-08-14|-0.09187|2024-05-13|0.17514|2020-03-19 2024-07-14 19:52:02|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|3736.9010513544|34|85.806190068797||0|0|-0.00181|3864|0.00335|26|0.17875176731973|86|34.61|0.0261|0.0448|0.03445332866704|0.043565321455692|158.02719627539|142.80217590071|203.69003690037|0.516|0.323|0.06857|31|14|0.0008022061482821|0.021756971066908|4344|2024-03-27|-0.07139|2020-03-24|0.08227|2020-03-17 2024-07-14 19:52:03|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1492.9502532966|9|29.514859206334|-0.0036|1|2|-0.03301|1538|-0.08124|4|-0.081238503985285|4|28.15|-0.00508|0.02578|0.025606998223448|0.024412724110772|152.19946420105|141.90147927477|149.61089494163|0.487|0.436|0.0496|39|10|0.00048366184448463|0.016565994575045|1747.5|2024-03-22|-0.14272|2020-05-18|0.08353|2020-03-17 2024-07-14 19:52:03|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1597.0830464015|50|26.750086079537|0.0957|1|1|0.09571|1660|0.11435|52|0.11434755701555|52|25.78|-0.00465|0.01932|0.020591124728043|0.027380827925196|148.19348390527|157.72384640607|163.38582677165|0.512|0.439|0.04712|41|8|0.00055775768535262|0.015952631103074|1688|2024-07-11|-0.09178|2020-05-18|0.09336|2020-11-16 2024-07-14 19:52:04|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|3068.1229250952|17|61.436639653506|0.0531|1|1|0.05308|3194|-0.08148|31|-0.017860269655052|44|25.35|-0.01679|0.00684|0.0036806671066103|0.014829631270004|101.00326310442|121.50642083515|173.11653116531|0.512|0.395|0.06364|43|13|0.00065276672694394|0.019652667269439|3274|2024-07-05|-0.08023|2020-03-09|0.10119|2020-03-25 2024-07-14 19:52:05|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|4287.8807249039|8|127.73697691716|-0.0134|1|2|-0.04104|4486|-0.0695|15|0.75170204245094|77|24.42|-0.00147|0.03493|0.044078897805538|0.090492500731794|177.17799493975|256.50030745358|212.00378071834|0.556|0.356|0.09011|45|18|0.001040678119349|0.028475705244123|4970|2024-05-28|-0.18792|2022-05-09|0.15694|2020-09-23 2024-07-14 19:52:07|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4548.8069843168|18|59.831961781096||0|0|0.00907|4370|0.12053|62|0.12053104002686|62|28.66|0.00792|0.02802|0.015484535152826|0.027146690280921|124.09203543204|136.45664674108|183.76787216148|0.395|0.316|0.03237|38|7|0.00062114828209765|0.01179383363472|4622|2024-06-11|-0.07462|2021-02-10|0.09497|2022-11-01 2024-07-14 19:52:07|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|578.67776252598|14|15.774079158007||0|0|0.04785|635|-0.08979|11|-0.089785831960461|11|24.29|-0.01924|0.021|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|29.672897196262|0.556|0.444|0.09542|45|13|-0.00073952079566004|0.030458074141049|3800|2021-01-29|-0.18797|2024-05-13|0.17751|2021-05-14 2024-07-14 19:52:08|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|6571.8929966396|11|192.0121320524|-0.0079|1|2|-0.04018|6976|-0.13033|8|-0.087036774101945|5|24.36|-0.00865|0.03376|0.076245788506865|0.092829525705942|313.68161011477|300.32878835961|213.98773006135|0.4|0.311|0.09705|45|11|0.0010988245931284|0.031701256781194|9840|2021-11-30|-0.12969|2022-11-14|0.22233|2020-03-25 2024-07-14 19:52:09|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2298.9259083536|8|31.766967112877|-0.0026|1|2|-0.01304|2346|0.09415|71|0.094147005444646|71|24.42|-0.00512|0.04181|0.029273979732984|0.042097081168921|172.38843481878|199.92807784058|168.29268292683|0.533|0.444|0.0683|45|10|0.00078564195298372|0.025771256781193|2646.5|2024-03-22|-0.11295|2021-11-08|0.14513|2023-05-09 2024-07-14 19:52:10|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1294.215197347|51|20.547829186194||0|0|0.06004|1268|-0.14763|25|-0.14763011416831|25|37.71|0.04273|0.0903|0.0858849644687|0.081539801971139|268.15738907513|206.6834664761|73.252455228192|0.5|0.393|0.0784|28|8|4.4665461121157E-5|0.02715122965642|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-07-14 19:52:11|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4325.3867351623|90|4.8575547525211||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|0.00091246336996337|0.019522637362637|4530|2021-12-14|-0.18568|2022-08-02|0.21645|2023-06-26 2024-07-14 19:52:12|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1082.1240988627|7|20.537928008761||0|0|-0.0255|1127.5|-0.09376|12|0.052083483273916|25|23.4|-0.03024|0.00448|-0.027749074947207|-0.009544639590918|43.158054708113|76.477189326393|88.0859375|0.511|0.34|0.08347|47|11|0.00016020795660036|0.025556202531646|1523|2023-09-20|-0.09156|2024-04-26|0.12769|2020-03-24 2024-07-14 19:52:13|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|2916.1979651766|30|90.434011607804|0.1547|1|2|0.14498|3230|-0.02967|13|-0.029669880053249|13|30.77|0.01893|0.04585|0.028990884199118|0.0063428633310107|131.01328157795|95.474297780687|52.864157119476|0.4|0.229|0.08701|35|9|-0.00029163652802893|0.028960253164557|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-07-14 19:52:14|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1506.5277716256|14|26.491668512322|0.0759|1|2|0.0616|1585.5|0.10463|53|0.10463492730063|53|28.03|-0.00793|0.00993|-0.0017481743627556|0.0037992693195505|89.172987403894|103.37448217345|111.81241184767|0.615|0.41|0.06223|39|18|0.00022811934900542|0.01898917721519|1599.5|2024-07-12|-0.10405|2020-03-23|0.1308|2020-03-17 2024-07-14 19:52:15|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3042.0414497876|23|104.24482807332|0.0751|-1|1|0.07506|2871|0.07904|34|0.0790359359685|34|38.71|0.0386|0.09683|0.077852826281871|0.092024147317342|238.86271338203|243.62170908595|277.65957446808|0.464|0.393|0.08211|28|7|0.0012365551537071|0.029591962025316|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-07-14 19:52:16|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3488.1263302108|41|63.976666378011||0|0|0.08779|3481|0.09637|43|0.096365579229173|43|28.05|0.00291|0.02257|0.038342521917707|0.049419993955452|174.10137627513|163.23578958998|136.99330972058|0.421|0.289|0.05086|38|9|0.0003951356238698|0.016914819168174|4297|2024-04-30|-0.08267|2024-06-17|0.12377|2024-01-29 2024-07-14 19:52:17|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2728.4044749995|9|54.150896467255|0.0232|1|1|0.02321|2887|0.03505|52|0.20596894848622|69|33.27|0.00513|0.03335|0.037966503129103|0.053464883021668|170.23839292986|186.68087702899|201.74703004892|0.485|0.394|0.06241|33|7|0.0007877034358047|0.020562377938517|3213|2024-03-22|-0.08893|2024-05-14|0.12734|2020-03-25 2024-07-14 19:52:18|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2042.0352002355|46|41.321599921514||0|0|0.13255|2166|-0.05944|27|-0.059435771021638|27|30.31|-0.00799|0.02956|0.018366180423298|0.017053790165328|128.69597983508|119.56561012578|76.187126275062|0.514|0.371|0.08497|35|9|3.9358047016275E-5|0.028914556962025|3915|2021-10-20|-0.13011|2023-08-03|0.13318|2020-05-11 2024-07-14 19:52:19|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3842.2234002121|33|63.925533262641|0.139|1|2|0.1213|4058|-0.03341|3|-0.033411582362341|3|29.03|-0.0018|0.0122|-0.010944343172909|-0.02294988722955|75.807388369726|71.593750409011|68.547297297298|0.568|0.378|0.04609|37|16|-0.00024960216998192|0.016339810126582|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-07-14 19:52:20|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3274.4951072588|30|53.871321040116|0.0421|1|1|0.04214|3413|-0.04363|4|-0.043629462377636|4|32.64|-0.0155|0.00798|0.012589144685559|0.022919902582807|114.73119866533|122.98506195059|144.98725573492|0.394|0.303|0.05362|33|9|0.00046355334538879|0.018085723327306|3527|2024-02-29|-0.07341|2020-11-30|0.22748|2022-05-16 2024-07-14 19:52:22|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|4106.8497862096|31|70.883404596799|0.0401|1|2|0.02747|4339|-0.06966|10|-0.010505741509895|14|26.24|0.00242|0.02005|-0.0087386957322239|-0.0081572097494126|77.803533923591|87.728531939855|125.04322766571|0.561|0.317|0.05513|41|18|0.0003476130198915|0.018754963833635|5000|2021-03-22|-0.08737|2022-11-10|0.0829|2020-03-25 2024-07-14 19:52:23|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2817.2779638349|4|61.385050235418|-0.0289|-1|1|-0.02895|2683.5|0.30685|79|0.30684667850565|79|22.98|-0.01254|0.00678|-0.0010818165539254|0.011983667928066|90.511471326458|114.87606512109|215.62876657292|0.521|0.333|0.05997|48|18|0.00083407775768535|0.020376148282098|2929|2024-06-03|-0.11656|2020-03-13|0.0962|2023-04-28 2024-07-14 19:52:23|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2638.663137059|15|37.113653074814||0|0|-0.00059|2533.5|0.18616|30|0.18615652642542|30|34.13|0.02748|0.04664|0.049871488183187|0.057598852137466|213.57722975022|167.16583212259|96.772345301757|0.531|0.313|0.06563|32|14|0.00014329113924051|0.021815153707052|3365|2021-02-09|-0.08075|2022-05-12|0.13789|2024-05-31 2024-07-14 19:52:24|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6802.9397809927|22|106.66289962064|-0.009|-1|1|-0.00897|6752|0.15379|49|0.15379310344828|49|31.91|-0.00111|0.01139|0.0032296119117306|0.0047730018259737|102.54268020692|102.97088645044|75.517279946315|0.618|0.324|0.05082|34|17|-0.00015345388788427|0.01573294755877|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-07-14 19:52:25|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-6454.1266663427|1|223.54222211422||1|0|0|5723|-0.06334|10|-0.063338788870704|10|24.04|0.0052|0.03216|0.041586568308242|0.086891372784628|188.42527614694|297.53180085701|241.78284748627|0.543|0.37|0.08755|46|17|0.0011212929475588|0.029232712477396|6473|2024-07-03|-0.09239|2021-11-09|0.14265|2024-05-09 2024-07-14 19:52:27|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2709.0577472173|1|91.269249072437||1|0|0|2410.5|0.09023|51|0.090230664857531|51|30.72|0.04423|0.09238|0.19105911021499|0.23149882241603|575.20605813798|533.30676338028|404.64998331446|0.333|0.25|0.12977|36|9|0.0022895027124774|0.042567359855335|3150|2022-03-15|-0.66713|2022-04-15|0.15638|2020-03-24 2024-07-14 19:52:28|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4377.1448108846|10|54.785063038474|0.0496|1|2|0.04143|4525|0.082|59|0.048541575968655|20|28.13|-0.01243|0.00938|0.020415581630855|0.02648735223781|145.91327750223|135.6808457991|139.5312981807|0.538|0.333|0.04746|39|12|0.00039242314647378|0.015373996383363|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-07-14 19:52:28|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-2922.4234982263|48|37.555669062091||0|0|0.08957|2907|-0.05894|9|-0.058944886531093|9|27.87|-0.00063|0.01638|-0.0091199231914068|-0.014165132315965|77.720522804173|76.221531103556|55.477099236641|0.605|0.447|0.06367|38|16|-0.0003873417721519|0.021319882459313|5370|2020-01-07|-0.08219|2021-11-29|0.11556|2020-03-19 2024-07-14 19:52:29|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|1157.7933202921|11|11.485559902644|0.0162|1|1|0.01616|1194.5|0.12894|60|-0.016374714394516|25|26.73|-0.01335|0.00844|-0.0010101954509791|-0.010516893378352|92.716327179463|83.724302188401|57.483156881617|0.585|0.366|0.06464|41|21|-0.00035420433996383|0.020965488245931|2147|2020-02-07|-0.06318|2021-11-29|0.12766|2020-03-17 2024-07-14 19:52:30|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3617.1571270002|1|49.614290999925||0|0|0|3788|0.00264|28|0.0026449496890957|28|38.14|0.01595|0.03933|0.026158782948709|0.035132327516524|140.91091003858|133.09752380898|59.1875|0.517|0.31|0.07087|29|10|-0.00031784810126582|0.021949855334539|8820|2021-02-18|-0.07042|2020-04-01|0.09704|2020-03-17 2024-07-14 19:52:32|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5419.4813303103|18|125.14337222049|0.0087|-1|1|0.00866|5266|-0.07392|12|-0.073919107391911|12|30.25|0.00639|0.02835|0.011705954573972|0.014363453256697|115.80526207576|112.85996405906|126.73886883273|0.528|0.306|0.07389|36|12|0.00041724231464738|0.024352016274864|7676|2024-02-26|-0.09049|2020-05-01|0.11163|2020-11-10 2024-07-14 19:52:33|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|3567.0401883248|21|69.819937225074|0.1924|1|1|0.19238|3787|0.16189|52|0.16189030176504|52|27.85|-0.01604|0.00719|-0.0028620481893303|0.013733099639697|90.918479327646|118.45342265193|158.51820845542|0.513|0.359|0.04657|39|12|0.00051987341772152|0.015416148282098|3814|2024-07-12|-0.09436|2020-04-03|0.15684|2024-04-08 2024-07-14 19:52:33|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|73174.526526625|13|1413.6420420126||0|0|0.02697|74240|0.02472|30|0.024720590708357|30|25.44|-0.00563|0.02279|0.026501683468027|0.028824894949285|160.29573904734|148.84886585971|190.50551706441|0.488|0.372|0.0618|43|10|0.00076330018083183|0.020605298372514|77400|2024-07-11|-0.07885|2022-01-11|0.08915|2022-10-31 2024-07-14 19:52:34|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1862.908068684|14|36.613977105326|0.0279|1|1|0.0279|1952.5|-0.00566|74|-0.024904560979974|6|37.69|0.04523|0.0763|0.046940680513394|0.066803823483723|190.37765081598|193.89810248353|37.986381322957|0.552|0.379|0.07205|29|11|6.7983725135623E-5|0.023258960216998|10140|2021-12-29|-0.80166|2022-04-22|0.14114|2020-08-04 2024-07-14 19:52:35|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|-3366.0514422525|11|55.425800420624|-0.0084|-1|1|-0.00843|3230|0.18542|77|0.18541820873427|77|27.4|-0.00968|0.01051|0.011456268263909|0.030627884597814|126.33774902658|153.86776807487|192.2619047619|0.6|0.375|0.05045|40|14|0.0006905877034358|0.017079457504521|3476|2024-06-11|-0.04274|2021-01-29|0.13153|2020-01-31 2024-07-14 19:52:37|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3503.0624339335|74|54.265818695791|0.2045|-1|1|0.20455|3500|0.05746|31|0.057455222144685|31|32.28|0.01046|0.03048|0.019877540941139|0.039406125076313|127.6706604246|143.88345008237|59.726962457338|0.5|0.344|0.06538|32|12|-0.00031695298372514|0.020177025316456|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-07-14 19:52:38|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2075.2322981966|2|25.23031054102||0|0|-0.00556|2147.5|0.01037|45|0.010374911577458|45|35.65|0.00748|0.02857|0.035427984553679|0.037019999680159|158.74355086148|130.93775986906|92.425220572413|0.452|0.258|0.04334|31|9|3.1365280289331E-5|0.015918824593128|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-07-14 19:52:38|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-5653.7645222134|33|125.49947039125|-0.0417|-1|1|-0.04166|5626|-0.07329|18|-0.073291563456214|18|29.83|0.00259|0.02569|-0.0013218111315791|0.0092303645000592|92.191967098596|111.55888398343|61.756311745335|0.667|0.444|0.05781|36|13|-0.00028639240506329|0.019302377938517|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2024-07-14 19:52:39|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3582.4454615923|11|60.01817946922||0|0|0.06557|3819|-0.03627|16|-0.036268108665964|16|33.21|0.0253|0.05858|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|203.40878828229|0.606|0.364|0.07759|33|12|0.00087462025316456|0.025863462929476|4660|2021-09-13|-0.10877|2021-09-14|0.12133|2021-06-14 2024-07-14 19:52:40|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1948.7647435855|7|32.662818468066|-0.0333|1|1|-0.03325|1991.5|-0.07376|12|-0.032282471626734|27|28.21|0.01686|0.05893|0.069888382528334|0.12562360983441|282.75661997191|391.5918385309|342.77108433735|0.538|0.359|0.0801|39|12|0.0014507414104882|0.027870858951175|2186.5|2024-03-25|-0.1061|2021-08-06|0.17472|2021-02-08 2024-07-14 19:52:42|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1380.8132797414|31|37.22890675287|0.1045|1|1|0.10453|1511|-0.02862|50|-0.028617774448806|50|25.02|-0.02242|0.00655|-0.028054873034837|-0.020530255712934|58.597598361033|74.910864250323|138.77662860378|0.419|0.302|0.08172|43|11|0.00052173598553345|0.025686292947559|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-07-14 19:52:43|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2175.007863272|46|39.697641018404|-0.0095|1|1|-0.00954|2283|0.19332|10|0.1933216168717|10|25.88|0.00265|0.02993|0.040364447286474|0.040461338092466|220.27368076434|166.9736688186|90.059171597633|0.585|0.39|0.07463|41|12|0.00017080470162749|0.024142830018083|4155|2021-03-18|-0.09335|2022-03-07|0.2457|2024-03-29 2024-07-14 19:52:44|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2594.663795433|82|38.406680933173||0|0|0.07149|2668|-0.05912|4|-0.029043129491642|14|29.29|-0.01331|0.00182|-0.015974783501507|0.0040301438761521|71.441259243154|101.00241617238|164.58975940777|0.514|0.343|0.06048|35|14|0.00057162748643761|0.018571428571429|2770|2024-05-02|-0.06561|2020-03-13|0.12205|2023-07-31 2024-07-14 19:52:44|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4729.1290026978|10|87.684243398985|0.0152|1|2|-0.00732|4745|-0.10524|1|-0.052798741901333|14|24.38|-0.00642|0.02114|-0.0066613783973962|0.012586680853125|81.898842796441|115.41482394823|181.94018404908|0.511|0.311|0.06123|45|9|0.00072539783001808|0.019149629294756|4998|2024-07-04|-0.08584|2020-07-31|0.11515|2024-04-30 2024-07-14 19:52:45|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11284.306010476|13|294.95819685717||0|0|0.03556|11940|-0.10229|22|0.047311715618395|11|35.29|0.03017|0.05954|0.058796740264916|0.13685305248497|208.83240821381|301.05063004533|269.83050847458|0.484|0.29|0.07741|31|9|0.0011312658227848|0.025818761301989|12265|2024-07-12|-0.08765|2020-03-18|0.14393|2020-03-24 2024-07-14 19:52:47|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|443.97151051891|8|8.7716852032576|-0.0178|1|1|-0.01782|463.1|0.16068|67|0.16067755063164|67|31.4|0.02464|0.06096|0.068911805005966|0.078694124626212|295.70328034271|216.49801035184|66.157143729074|0.6|0.4|0.07655|35|10|-0.0001072965641953|0.025449421338155|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-07-14 19:52:48|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-10895.837430211|11|250.96014598725||0|0|-0.03029|10545|0.27111|43|0.27111276701441|43|26.1|0.00793|0.02538|0.025729805890167|0.031225403498148|162.85830660984|147.9675132636|65.37507749535|0.571|0.357|0.08348|42|18|-0.00011248643761302|0.025263318264014|18680|2021-02-18|-0.13562|2024-02-15|0.17925|2024-05-09 2024-07-14 19:52:49|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2314.8408250574|58|41.917264964838||0|0|0.05585|2257|0.04986|22|0.049861287478554|22|21.85|-0.01994|0.00776|-0.002890128354492|0.018211349897647|89.872004823853|124.35408174891|133.27428402716|0.417|0.271|0.0593|48|10|0.00043817359855335|0.02039630198915|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-07-14 19:52:49|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1904.4383273005|27|29.471152026624|-0.0352|-1|1|-0.03516|1869.5|0.15046|53|0.15046368396391|53|25.71|-0.00261|0.01842|0.040791067797407|0.055586738326616|188.84654690073|166.86227243504|144.02927580894|0.405|0.238|0.05939|42|9|0.00047865280289331|0.01851678119349|1953|2024-05-20|-0.09429|2020-03-23|0.08777|2020-03-19 2024-07-14 19:52:50|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6690.9109572175|46|133.32731769561|0.1049|1|2|0.04075|7023|0.03904|44|0.039043463726683|44|27.21|-0.00908|0.02568|0.01319746289962|0.031622857856067|122.9613208986|155.89111302548|217.43034055727|0.564|0.41|0.0704|39|10|0.00092587703435805|0.023312784810127|7182|2024-07-03|-0.17883|2020-03-23|0.1743|2020-03-19 2024-07-14 19:52:52|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2738.8385991405|1|97.803800286488||0|0|0|3114|-0.06517|21|-0.065171207382169|21|31.6|0.01551|0.03804|0.015369748953827|0.032660075808642|124.74647151033|145.4406914813|45.929203539823|0.6|0.4|0.07315|35|15|-8.0958408679928E-5|0.024422016274864|10220|2020-07-13|-0.67953|2022-04-19|0.15267|2022-10-04 2024-07-14 19:52:53|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1887.9701911862|14|31.958942644148|0.0486|1|2|0.03968|1952|-0.06756|10|-0.067561521252796|10|29.54|-0.01996|0.00529|-0.027608855160849|-0.021945286403031|60.47826711149|69.961971861995|106.04084899078|0.459|0.405|0.05204|37|6|0.00016671790235081|0.016995641952984|2333.5|2024-01-23|-0.09943|2020-10-30|0.07443|2020-03-25 2024-07-14 19:52:54|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1640.3325056772|44|22.305884872661||0|0|0.02468|1620|-0.03799|23|-0.037987552333733|23|25.31|0.00026|0.01472|0.0034871967610231|0.014898468249583|103.9387851011|117.49859402966|58.994901675164|0.476|0.286|0.04887|42|12|-0.00021302893309222|0.016054665461121|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23 2024-07-14 19:52:54|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2938.9987308303|29|59.500380750896|0.1473|1|1|0.14734|3107|0.13466|29|0.13466217713648|29|32.67|-0.00632|0.03093|-0.00029325926505962|-0.011692049355988|96.248533177403|87.848063757119|122.80632411067|0.424|0.273|0.06302|33|8|0.00035118444846293|0.020963634719711|4240|2021-09-27|-0.1299|2023-05-11|0.19378|2024-02-08 2024-07-14 19:52:55|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|-5963.7823853065|22|121.49624403276||0|0|0.01239|5739|0.07912|52|0.079123137523549|52|25.83|-0.00405|0.01281|0.020277790294491|0.035007509871594|140.50068836351|156.61941255584|179.34375|0.476|0.333|0.0607|42|14|0.00067255877034358|0.020153725135624|7139|2024-04-26|-0.13481|2022-01-31|0.09818|2020-04-30 2024-07-14 19:52:57|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1671.3852733403|22|40.986523801882|0.0737|-1|1|0.07368|1584|0.05686|28|0.056860321384425|28|22.6|-0.0215|0.00194|-0.011202660830957|-0.0027556115222472|74.795507562992|94.8323602424|169.59314775161|0.479|0.313|0.0661|48|12|0.00062310126582278|0.020381962025316|1958|2024-05-29|-0.07996|2021-05-12|0.11408|2020-03-17 2024-07-14 19:52:58|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-986.83032840683|22|22.956636856097||0|0|0.00928|929.3|-0.10196|9|-0.10196266156056|9|31.91|0.01693|0.03711|0.028553598934399|0.043910154884119|165.68573223686|156.37530963881|198.14498673624|0.676|0.382|0.08049|34|13|0.00081447558770344|0.024348707052441|1216|2024-03-08|-0.08809|2024-05-13|0.12276|2020-04-08 2024-07-14 19:52:59|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3429.7826596174|2|45.965202114792||0|0|-0.00505|3547|-0.03314|11|-0.033139664739059|11|28.33|-0.01256|0.00728|-0.0027004013239955|0.0035866902279719|91.697187213701|102.85288612989|98.254847645429|0.487|0.385|0.05725|39|11|0.00010030741410488|0.018708399638336|3695|2020-02-20|-0.06506|2020-03-13|0.08478|2020-03-17 2024-07-14 19:53:00|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-36802.654288474|30|1085.8847628246||0|0|0.16459|33500|0.03477|21|0.034767859468155|21|31.68|0.05294|0.0954|0.039606538122965|0.09376671660507|139.95455022763|212.33215949662|611.31386861314|0.471|0.324|0.11662|34|8|0.0021505696202532|0.039031473779385|45500|2024-05-23|-0.13749|2023-02-01|0.16034|2022-11-11 2024-07-14 19:53:00|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10311.727996422|136|10.265288117792||0|0|0.39705|10320|-0.01264|41|-0.012642045454546|41|27.74|-0.01528|0.0057|-0.0051633428457234|0.0072597372740323|89.618066023238|105.89641787374|168.07817589577|0.457|0.314|0.05737|35|11|0.00060169077757685|0.017530976491863|10365|2024-04-22|-0.06343|2022-01-11|0.15972|2023-07-12 2024-07-14 19:53:02|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|3355.6633560187|10|70.300993194376||0|0|0.02467|3530|-0.09019|22|0.14409847936278|87|24.38|-0.02406|-0.01115|-0.016712077140659|-0.0077291759931823|65.746314125099|87.159326169968|146.10927152318|0.511|0.333|0.05303|45|18|0.0004429294755877|0.017617676311031|3600|2024-07-11|-0.06306|2023-11-08|0.0815|2024-05-08 2024-07-14 19:53:03|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1310.8412262011|47|13.95058882248||0|0|0.00988|1302.5|-0.00114|53|-0.0011389521640092|53|40.77|0.02743|0.05038|0.021185652749903|0.012269422415084|123.76119493456|108.20044280223|62.7408477842|0.462|0.346|0.04963|26|8|-0.00029466546112116|0.018140361663653|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-07-14 19:53:04|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1727.0967982069|14|18.195960537925|0.041|1|1|0.04102|1789|0.01008|21|-0.02633376569276|12|31.23|0.0261|0.04949|0.033995580498808|0.049050702269054|179.40193311406|171.9744382533|95.464247598719|0.629|0.4|0.0675|35|14|0.00015332730560579|0.021654945750452|3365|2021-09-09|-0.1084|2022-11-01|0.09253|2020-03-24 2024-07-14 19:53:04|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1604.7106412688|20|45.172962279348||0|0|-0.08263|1598.5|-0.14298|7|-0.14297786896726|7|30.19|0.01575|0.05276|0.046024365064342|0.0643847122047|145.65191372552|146.98883715179|49.336419753087|0.472|0.333|0.08817|36|8|-0.00029864376130199|0.029995153707052|10675|2021-01-08|-0.12635|2024-02-01|0.1392|2022-07-28 2024-07-14 19:53:05|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2434.1445730044|70|34.494034711177|0.1019|-1|1|0.1019|2366.5|0.17667|100|0.17666737177669|100|28.81|-0.00904|0.01482|-0.014492872851351|-0.00038240947777719|73.387042811822|95.591476516493|115.01822600243|0.5|0.389|0.0589|36|10|0.00027981012658228|0.019348453887884|2838|2024-03-22|-0.07626|2020-03-12|0.12971|2021-02-15 2024-07-14 19:53:07|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4418.8658232902|2|90.890253012944|0.0262|1|2|0.00384|4705|-0.03124|27|0.11643330876934|59|26.95|-0.0165|0.01837|0.00072142573969414|0.033510482561072|88.809793992193|142.25758374682|125.97054886212|0.512|0.341|0.07224|41|12|0.00045208860759494|0.022985849909584|7050|2021-09-17|-0.08115|2022-07-27|0.20315|2023-04-28 2024-07-14 19:53:08|DAILY|04592|952608|/equities/mani-inc|TOPIX500|1934.3480589558|26|49.467313681407|0.0988|1|2|0.08772|2108|0.11668|96|-0.0092259404927059|5|30.89|0.00967|0.03043|0.022852858537474|0.027582107844339|141.55732773198|130.41731538619|69.001636661211|0.543|0.343|0.07305|35|13|-0.00010671790235081|0.023943037974684|3170|2020-07-07|-0.08307|2022-03-11|0.20375|2020-03-19 2024-07-14 19:53:09|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2957.8699593425|7|54.922710902618||0|0|-0.04157|2997|-0.06851|8|0.14390501809252|64|22.45|-0.01384|0.01338|0.0034400671632912|0.028709365346236|101.02294315206|160.96505149788|370.68645640074|0.592|0.388|0.06954|49|15|0.0013934448462929|0.02206904159132|3158|2024-07-05|-0.11786|2020-03-26|0.11026|2020-08-04 2024-07-14 19:53:10|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-3262.5108149301|22|46.869242550504||0|0|-0.02973|3187|-0.07847|13|-0.020252334154229|29|25.83|-0.02027|0.00357|-0.013094125432453|-0.00013937184890819|68.119792021713|96.8971652522|118.47583643123|0.619|0.405|0.05168|42|14|0.00026887884267631|0.017114810126582|3367|2024-05-10|-0.07402|2020-03-13|0.11844|2020-08-04 2024-07-14 19:53:10|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2298.9654825787|8|31.178172473782|0.0378|1|2|0.02484|2413.5|-0.04673|12|-0.0039657691504905|40|28.18|-0.01373|0.00786|0.0026275742114012|0.015372455231669|100.11340572069|116.78811493842|89.888268156424|0.462|0.308|0.07273|39|14|0.00010562386980109|0.022830976491862|2795|2020-01-10|-0.08635|2020-03-23|0.15235|2023-05-10 2024-07-14 19:53:13|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-3838.8909226718|49|50.222397538102||0|0|0.02358|3809|-0.05407|29|-0.054073714839961|29|23|-0.03124|-0.00519|-0.028363644546543|-0.0071199149452287|43.104660355616|86.039029296561|124.88524590164|0.587|0.348|0.05791|46|15|0.0003500904159132|0.018490669077758|4225|2024-04-08|-0.0885|2020-02-13|0.18234|2020-03-19 2024-07-14 19:53:13|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2269.7098169047|14|45.680061031752|0.0828|1|2|0.06189|2445|-0.08533|2|-0.085329637695506|2|28.03|-0.01911|0.01581|-0.018265866437083|0.0099825335312562|66.761850512714|109.08279788813|172.58418043832|0.462|0.308|0.06943|39|11|0.00070430379746835|0.024388761301989|3193.6599121094|2023-08-14|-0.09124|2021-10-18|0.16432|2022-05-16 2024-07-14 19:53:14|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1472.9688158589|7|34.865631864321|-0.0378|1|1|-0.03784|1525.5|0.0523|51|-0.036550868099633|22|25.58|0.01095|0.04456|0.047547958232195|0.081813913170673|224.95670611098|264.48063842437|166.72131147541|0.488|0.326|0.07967|43|8|0.00082335443037975|0.027608589511754|1961|2024-02-08|-0.09914|2020-03-09|0.18519|2021-02-05 2024-07-14 19:53:15|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|598.55472208418|10|11.507010297345|-0.0389|1|1|-0.03891|605.1|0.31897|69|0.31896813941221|69|31.34|0.00067|0.02637|0.018813883182869|0.063167003218583|134.26544480628|211.83335587579|220.83940714815|0.686|0.4|0.07063|35|17|0.00087926763110307|0.022976925858951|643.79998779297|2024-07-02|-0.08368|2020-05-14|0.09794|2020-03-19 2024-07-14 19:53:16|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2467.1742857998|21|42.947714260069||0|0|0.08388|2578|-0.02964|12|-0.029641857446323|12|24.13|-0.02321|-0.00164|-0.03008179308078|-0.033632912142048|53.294087918277|63.394875695056|109.88917306053|0.444|0.289|0.05782|45|12|0.00021417721518987|0.01904452079566|2683.5|2023-09-15|-0.14271|2022-05-16|0.08042|2020-03-17 2024-07-14 19:53:18|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2581.9929806127|14|42.752105816182|0.0389|1|2|0.03022|2693|0.10575|23|0.10574936577255|23|28.03|-0.00897|0.01419|-0.0033451917463058|0.0020508406317867|91.543854220727|100.9874109495|110.68639539663|0.436|0.256|0.05469|39|12|0.00022514466546112|0.018927025316456|2797|2024-03-27|-0.0915|2020-03-23|0.14179|2020-03-19 2024-07-14 19:53:19|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3500.4079495645|3|44.864016811821|0.0197|1|2|0.01614|3652|-0.0528|12|-0.013916824439231|42|28.31|-0.0107|0.01013|-0.010965482781849|-0.0026109835346128|75.62830329494|94.77013997949|50.581717451524|0.564|0.308|0.04762|39|14|-0.00036508137432188|0.015616672694394|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-07-14 19:53:19|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|3257.3227778333|53|53.003166650008|0.1415|1|1|0.14147|3413|0.07705|95|0.077046243118029|95|23.42|-0.02532|-0.01093|-0.011519396984823|-0.0033569873055319|68.608583243737|91.929157806878|169.52267010506|0.6|0.378|0.06054|45|21|0.00061556057866184|0.019951482820977|3445|2024-07-12|-0.06507|2020-03-09|0.09818|2024-05-09 2024-07-14 19:53:20|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1264.0117576669|1|28.49608077771||-1|0|0|1366.5|0.38293|120|-0.03128295254833|37|44.24|0.04578|0.11056|-0.020512432403438|-0.069510191348183|70.361779362129|60.995580317087|29.836244541485|0.4|0.24|0.09955|25|6|-0.000620452079566|0.028157278481013|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-07-14 19:53:21|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3451.3349609603|33|57.68484515019||0|0|-0.03098|3428|0.03433|35|-0.036669071778083|19|26.85|-0.02063|0.01221|-0.0099494796904514|-0.0057605196780504|79.665866940888|91.859890267702|56.196721311475|0.475|0.275|0.06428|40|12|-0.00031042495479204|0.022492215189873|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-07-14 19:53:23|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3342.0465662478|52|87.886030125667|0.1954|1|1|0.19537|3564|-0.05704|8|-0.057039054844755|8|22.45|-0.01287|0.01027|0.0023805909099379|0.026564723741576|97.341498739769|139.70970850233|157.76892430279|0.447|0.319|0.0661|47|10|0.0006345931283906|0.023388273056058|3662|2024-07-11|-0.07635|2020-11-09|0.10036|2020-03-24 2024-07-14 19:53:23|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|2009.9560811583|25|31.851531341047||0|0|0.06591|2102.5|0.01282|49|0.012823938017633|49|30.91|-0.00577|0.01707|-0.0066123837804273|0.0096935655210406|84.482789997569|110.71979939573|127.65634486946|0.6|0.343|0.04844|35|11|0.00033848101265823|0.017465587703436|2403|2021-09-14|-0.09613|2023-11-13|0.09475|2020-03-17 2024-07-14 19:53:24|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2597.8484739286|14|64.13384202379||0|0|-0.0023|2819.5|-0.09386|16|-0.10859136502399|14|29.54|0.01015|0.04086|0.013383840394333|0.038531897486816|112.07701283773|143.03866735019|104.27144970414|0.459|0.324|0.07783|37|7|0.0002821157323689|0.025498254972875|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-07-14 19:53:25|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|881.09819964234|16|15.365541328|0.0788|1|2|0.07301|924.4|-0.00755|35|-0.0075506836928891|35|25.37|-0.01479|0.00895|-0.0051757221729026|-0.0050364892912891|85.086727294823|88.479821740967|114.80377675111|0.465|0.349|0.05923|43|9|0.00027993670886076|0.01932198915009|1063|2021-09-14|-0.08179|2021-12-02|0.10588|2020-08-04 2024-07-14 19:53:26|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3219.0522016085|10|52.334339517443|0.0309|1|2|0.02363|3335|-0.04742|17|0.00066430308421106|18|23.34|0.00572|0.02439|0.0068371159804606|0.024947079047238|114.65994917872|144.23296421541|346.92604206277|0.638|0.34|0.0548|47|15|0.0012638517179024|0.017750813743219|3775|2024-05-02|-0.06017|2022-06-22|0.09744|2024-02-07 2024-07-14 19:53:28|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2644.4405349589|6|75.242839512327|0.0323|1|2|0.02153|2776|0.07575|33|0.075752867456111|33|24.47|-0.01237|0.0118|0.010905370757358|0.032534843224222|121.5970661748|150.67677380758|188.01219099221|0.511|0.311|0.05363|45|12|0.00072242314647378|0.018921654611212|2942.5|2024-05-07|-0.06429|2020-03-09|0.1588|2024-04-30 2024-07-14 19:53:29|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2461.9352154696|1|63.604928176808||0|0|0|2653.5|0.23806|58|0.2380624426079|58|29.89|-0.01223|0.01112|-0.0081477057566089|0.0074698050876825|81.664700100343|105.13621319913|127.05290878621|0.514|0.324|0.06328|37|12|0.00037446654611212|0.020344810126582|3082|2024-04-12|-0.09225|2020-03-13|0.12737|2020-03-25 2024-07-14 19:53:29|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2933.2930421758|21|66.312087347246|0.0096|1|2|-0.00906|3062|0.13439|43|0.13438779045646|43|27.85|0.0109|0.03734|0.034327419365099|0.033669910292289|172.44057799658|151.32992059045|184.90338164251|0.462|0.359|0.05595|39|7|0.0007325678119349|0.021297992766727|3370|2024-05-13|-0.09285|2020-03-09|0.11611|2023-11-09 2024-07-14 19:53:30|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1816.9301177115|24|84.332183256505|0.2767|1|1|0.27666|1843.5|-0.06819|39|-0.068194554404777|39|29.27|0.0116|0.04719|0.023424968929367|0.040694723089448|138.49824614812|158.88695393665|433.25499412456|0.514|0.378|0.07234|37|9|0.0015598282097649|0.024496157323689|2087|2024-07-08|-0.0918|2022-06-20|0.08238|2023-08-04 2024-07-14 19:53:31|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-5450.6210599504|20|84.279787402783|-0.0285|-1|1|-0.02847|5310|0.15464|106|0.15464100415555|106|36.23|0.01116|0.03785|0.017854292363023|0.046999964194242|127.96221425292|162.59205724187|193.44262295082|0.533|0.367|0.06158|30|8|0.00072714285714286|0.019745334538879|5521|2024-06-11|-0.08766|2020-03-13|0.13188|2020-03-25 2024-07-14 19:53:33|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2928.1076755465|7|53.177316222173||0|0|-0.03377|3033|0.0968|47|0.096804175188237|47|24.44|-0.02566|0.00193|0.0012863669786298|-0.0033888011279787|97.175721234958|92.740885697467|103.3038147139|0.533|0.333|0.06112|45|14|0.00023380650994575|0.021031039783002|3352|2024-05-21|-0.11378|2020-08-07|0.09699|2024-03-14 2024-07-14 19:53:34|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|469.87121479558|18|11.678636476852|0.1161|1|2|0.08414|493.5|0.04249|42|0.0075630476273898|21|31.11|0.00934|0.05729|0.0063439514823653|0.040608742147903|91.935119094464|135.98671451586|110.65022421525|0.514|0.314|0.09024|35|11|0.0004748643761302|0.029914077757685|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-07-14 19:53:34|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1718.9322958652|13|35.983791204852|0.0593|1|1|0.05932|1750|-0.03347|9|-0.0043600124571784|22|28.05|0.01589|0.03566|0.041597310291473|0.062441429369896|212.72460462175|247.37550901066|300.63564222597|0.564|0.436|0.05319|39|15|0.0011468264014467|0.018453580470163|1849.5|2024-07-05|-0.11284|2020-03-09|0.06605|2020-03-25 2024-07-14 19:53:35|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1049.7592248037|11|13.560366781881|0.0221|1|2|0.01412|1077|-0.03952|7|-0.039523001092417|7|31.31|0.00767|0.02802|0.047525839986277|0.076410063447575|220.3326877768|224.98693145624|155.18731988473|0.543|0.343|0.05397|35|13|0.00052066003616637|0.017100198915009|1102|2024-07-05|-0.07078|2020-03-12|0.06457|2022-05-17 2024-07-14 19:53:36|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4308.4924037943|28|202.16413459811||0|0|0.51606|3721|0.12553|51|0.12553309815197|51|22.48|-0.01139|0.01234|0.011870686708295|0.040293617313925|121.77818843711|189.85146140731|190.5273937532|0.521|0.375|0.06207|48|17|0.0009328390596745|0.019804032549729|8365|2024-05-22|-0.50054|2024-06-26|0.08941|2020-03-25 2024-07-14 19:53:38|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4596.0437977697|23|83.580278572243|0.0135|-1|1|0.01349|4387|-0.00936|43|-0.0093562040543551|43|27.1|-0.00914|0.01566|0.0012881528430693|0.0093175769208995|96.692633144096|113.42042271766|167.25123903927|0.6|0.45|0.06902|40|17|0.00065404159132007|0.022851826401447|4836|2024-05-28|-0.07239|2020-05-14|0.10291|2022-11-08 2024-07-14 19:53:39|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1409.9854278828|1|36.151418229836||-1|0|0|1537|-0.09123|18|-0.057040431824434|9|33.52|-0.00876|0.05419|-0.033977988133166|-0.032300749610607|38.274794224014|49.656926616474|57.404295051354|0.455|0.242|0.08307|33|9|7.8969258589512E-5|0.023133878842676|3035|2020-02-10|-0.65976|2022-04-13|0.11809|2020-11-10 2024-07-14 19:53:40|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5007.3488944497|78|131.05036851677||0|0|0.14258|5377|-0.02732|20|-0.027318792685614|20|21.89|-0.01358|0.01123|0.0036723811920051|0.024890997833504|98.168997949892|138.66043443142|184.58633710951|0.532|0.362|0.06686|47|14|0.00077154611211573|0.023558869801085|5454|2024-07-12|-0.09231|2024-02-08|0.1197|2020-03-24 2024-07-14 19:53:40|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-5238.1787365516|1|121.72624551721||1|0|0|4843|-0.05292|7|-0.052919203436251|7|30.72|0.04386|0.07288|0.033612681037298|0.090321664007981|155.27121234465|227.15297730201|167.11525189786|0.556|0.306|0.09343|36|11|0.0012336347197107|0.031854837251356|5511|2024-02-21|-0.67257|2020-03-03|0.12788|2020-03-25 2024-07-14 19:53:41|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3444.886890236|43|64.783932929209|0.3395|1|2|0.17122|3557|0.02845|15|0.028448937392162|15|32.24|0.00413|0.03454|0.036094146427515|0.041053754058128|164.6441096194|160.31012841515|94.853333333333|0.485|0.394|0.06995|33|9|0.00013926763110307|0.023567486437613|6350|2021-01-14|-0.06383|2020-03-13|0.14496|2024-05-15 2024-07-14 19:53:43|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3335.1128757588|14|68.162467664389|0.0648|1|2|0.0438|3408|-0.02202|19|-0.022016592214422|19|26.66|-0.00554|0.01617|-0.0060544156687232|0.011777731376394|82.847424026486|114.62529261213|204.56182472989|0.537|0.366|0.05516|41|14|0.00077293851717902|0.017075443037975|3571|2024-07-05|-0.13139|2020-03-09|0.07069|2020-03-25 2024-07-14 19:53:44|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3167.9582184667|15|56.513927177754|0.0924|1|1|0.09238|3370|-0.06209|7|-0.062091503267974|7|28|-0.02973|-0.00889|-0.01337705438192|-0.024252428453599|72.545874360931|68.411828014233|78.646441073512|0.538|0.385|0.05996|39|14|-8.1980108499096E-5|0.019642233273056|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-07-14 19:53:45|DAILY|04628|1034504|/equities/money-forward|TOPIX500|4918.1143498093|1|197.53221299634||0|0|0|5622|-0.11916|16|-0.11915887850467|16|29.89|-0.00714|0.0342|0.066348505799612|0.084016253040005|225.78150063237|192.01144623002|216.23076923077|0.432|0.27|0.14204|37|11|0.0014162839059674|0.044704990958409|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-07-14 19:53:45|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1915.4324787121|22|56.545256386365|0.1892|1|2|0.17632|2091.5|0.14044|32|0.14043506078055|32|29.32|0.01352|0.05462|0.017970139031538|0.025571621472354|126.2272143642|129.17904427912|144.64038727524|0.541|0.351|0.08869|37|11|0.00067203435804701|0.030220650994575|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-07-14 19:53:46|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2513.2646538434|2|39.578448718852|0.0274|1|2|0.01241|2651|0.01156|23|0.011559070620883|23|26.95|-0.01516|0.00763|0.010893063831333|0.031132255396975|118.28354304983|137.94370631633|102.95145631068|0.537|0.293|0.05338|41|12|0.0001400452079566|0.01807109403255|2887.5|2024-02-02|-0.08936|2020-05-15|0.07252|2021-08-12 2024-07-14 19:53:48|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|3297.7935400535|12|59.235486648843|0.0362|1|1|0.03622|3490|-0.01791|14|-0.017907634307257|14|33.18|0.01949|0.04557|0.024862269648366|0.021215746944061|150.82690425819|128.63474067403|80.693641618497|0.576|0.424|0.06231|33|12|0.00012681735985533|0.021945009041591|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09 2024-07-14 19:53:49|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3623.3260257472|14|111.05219227584|0.1141|1|2|0.09923|3700|-0.08232|8|0.66135647472622|107|24.29|0.01061|0.02925|0.048570680744039|0.056215377018512|226.62804896436|174.30377259411|103.5254616676|0.533|0.289|0.05576|45|15|0.00056721518987342|0.017962332730561|4254|2022-03-23|-0.66755|2022-04-27|0.13785|2024-05-21 2024-07-14 19:53:50|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3493.4520531401|52|74.164384057964|0.232|1|1|0.23196|3577|0.06331|83|0.063314851916108|83|30.14|0.02862|0.04517|0.016569647920534|0.049666534038593|123.08266585727|164.3592536968|53.620146904512|0.543|0.343|0.06188|35|14|-2.8209764918626E-5|0.020143670886076|10835|2021-01-27|-0.66125|2022-04-19|0.10878|2023-11-01 2024-07-14 19:53:51|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2667.6429162028|21|50.202361265722||0|0|0.02826|2819.5|-0.02432|17|0.10346839087134|67|29.35|0.00963|0.03163|0.027888308595782|0.055598850104626|144.60658999636|155.97325586895|88.524332810047|0.514|0.27|0.07579|37|11|0.00010888788426763|0.023589972875226|5610|2021-04-09|-0.16609|2024-02-14|0.08454|2024-05-01 2024-07-14 19:53:51|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|3126.5119034795|12|48.046428956139|0.0553|1|2|0.04899|3276|-0.06315|10|0.26410878917676|105|26.71|-0.01051|0.00845|0.0091438553465262|0.030749250269922|113.49197934751|149.11155717276|205.26315789474|0.537|0.366|0.05458|41|9|0.00079341772151899|0.017985786618445|3290|2024-07-11|-0.08404|2021-11-05|0.13481|2024-05-09 2024-07-14 19:53:53|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1810.5898374772|33|21.826756118854||0|0|0.10445|1792|-0.04986|12|-0.04985754985755|12|28.26|0.0024|0.01616|0.0046375718241362|-0.0022181976896438|105.05874740686|94.215983895738|53.572496263079|0.605|0.342|0.0611|38|17|-0.00044125678119349|0.019047766726944|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-07-14 19:53:54|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2579.1783415035|12|33.440552832151|0.006|1|1|0.00599|2689|0.00589|49|0.0058939696179703|49|28.08|-0.00863|0.01319|-0.0049199123640497|-0.00037191011265466|87.352909108197|97.986583535956|91.80607715944|0.564|0.385|0.05918|39|14|4.368896925859E-5|0.019145904159132|3400|2023-05-18|-0.07348|2020-07-31|0.07666|2020-08-04 2024-07-14 19:53:55|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13195.168352705|35|308.00221313704|0.1352|1|2|0.10957|13215|-0.10482|23|0.11192812398535|44|28.97|0.00653|0.02775|0.0027186323799574|0.036515002160424|96.210820402713|134.24817649217|288.53711790393|0.459|0.27|0.06426|37|13|0.0011567902350814|0.021526347197107|14145|2024-07-04|-0.14047|2021-05-13|0.14203|2023-05-01 2024-07-14 19:53:56|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|2838.5221081868|16|60.159297271066|0.0804|1|2|0.06761|3032|0.00069|23|0.00068970513218414|23|25.37|-0.02362|0.01711|0.014747630342459|0.031094560633538|89.877645869314|106.65087726041|107.90035587189|0.419|0.302|0.08427|43|12|0.00045985533453888|0.028019204339964|5140|2020-10-14|-0.2302|2020-01-27|0.1563|2020-02-14 2024-07-14 19:53:56|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3040.0995159245|21|90.670145222665|0.1632|1|2|0.13581|3291|-0.05035|9|-0.05035244657218|9|27.85|-0.00381|0.03944|0.033367769503182|0.061221055760424|190.97830819431|235.89490577679|222.81651997292|0.667|0.436|0.08669|39|13|0.0010687251356239|0.030447866184448|3740|2021-04-06|-0.14347|2021-05-13|0.21683|2024-02-02 2024-07-14 19:53:58|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2012.7490613241|2|36.333646225287||0|0|-0.0127|2099|0.14258|108|0.14258324969919|108|26.95|-0.01017|0.01614|0.012402429718712|0.0067583104460052|122.40173273613|106.8195232726|109.37988535696|0.561|0.439|0.06026|41|13|0.00023952983725136|0.019127151898734|2188|2024-04-26|-0.06713|2022-10-31|0.10861|2020-03-24 2024-07-14 19:53:59|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4667.3693588|7|90.857908196665||0|0|-0.03032|4798|-0.07332|13|-0.063959390862944|10|26.83|0.00321|0.03537|0.048595035515343|0.084677208057038|219.62733636171|243.18990509984|229.67927237913|0.463|0.293|0.06084|41|12|0.00093515370705244|0.020308345388788|5362|2024-04-12|-0.0982|2021-05-10|0.15108|2022-05-02 2024-07-14 19:54:00|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4623.3764175325|15|70.707824580101|0.0163|1|1|0.01627|4872|-0.01821|20|-0.013598306358825|8|35.23|-3.0E-5|0.02041|0.00065014013917623|0.0047607082895252|97.630594342974|100.78999275245|111.48741418764|0.323|0.258|0.05649|31|5|0.00021420433996383|0.017467811934901|5449|2024-02-26|-0.08754|2022-02-03|0.09753|2020-03-25 2024-07-14 19:54:01|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1625.1746703549|4|35.972598893543|0.008|1|2|-0.00673|1697|0.00928|28|0.54179704962003|138|25.65|-0.01018|0.0104|0.015455192500877|0.024862465988072|127.62932543068|137.75052147096|173.87295081967|0.605|0.442|0.07173|43|18|0.00073887884267631|0.023292658227848|1903|2024-05-27|-0.07611|2024-05-28|0.15363|2024-02-14 2024-07-14 19:54:02|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3366.1280414761|1|58.457319507955||0|0|0|3594|-0.06537|19|-0.065370070232307|19|35.68|-0.01566|0.02014|0.0015222679682753|0.01480622229477|99.735418453166|110.46142277383|144.74426097463|0.387|0.258|0.05185|31|6|0.00044379746835443|0.018098643761302|4204|2024-03-27|-0.12271|2021-08-04|0.08905|2022-11-02 2024-07-14 19:54:03|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-7423.7978566584|28|155.05542129776|0.044|-1|1|0.04396|7025|0.26407|53|0.26406842180445|53|28.39|0.03176|0.05458|0.046237577349392|0.067917872152495|188.24967016698|200.12247073669|94.232059020791|0.553|0.395|0.06559|38|10|0.00016489150090416|0.022253028933092|15175|2021-02-16|-0.10522|2023-10-24|0.1038|2023-07-21 2024-07-14 19:54:04|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3716.4035318269|25|81.978940451916|0.0304|1|1|0.03038|3934|-0.04033|20|-0.051679586563308|44|29.24|-0.00186|0.02392|0.025942473600402|0.038161723754865|142.81259157935|155.79372337865|133.35593220339|0.432|0.351|0.07917|37|12|0.00047620253164557|0.025251690777577|4442|2023-09-07|-0.07858|2022-03-07|0.08915|2020-03-23 2024-07-14 19:54:05|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2687.0683172754|13|133.4394390918||0|0|0.02006|2271.5|-0.44225|50|-0.44225216554379|50|32.18|-0.0193|0.02733|-0.024772626265537|-0.013891095103581|54.226500310525|68.457038103673|75.969899665552|0.5|0.441|0.06904|34|11|0.00010070524412297|0.021215949367089|4921|2024-06-04|-0.50765|2024-06-26|0.14834|2023-12-26 2024-07-14 19:54:06|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|824.78221440043|21|20.039259832019|0.148|1|1|0.14796|893|-0.10137|12|-0.10136756534884|12|27.85|0.03361|0.06046|0.020878735103836|0.041261340538732|127.23437451581|142.33999742639|47.882037533512|0.564|0.333|0.09677|39|17|-0.00022535262206148|0.031489674502712|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-07-14 19:54:07|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4348.062766463|28|72.285753298434|0.0778|1|1|0.07781|4571|-0.16298|15|-0.1629804595233|15|32.7|-0.0273|0.03447|0.0024955830001214|0.0094167303433219|98.047350778339|107.33721261893|134.24375917768|0.485|0.394|0.05603|33|7|0.00048062386980108|0.021970162748644|4814|2024-03-22|-0.15224|2024-05-01|0.13997|2020-11-09 2024-07-14 19:54:08|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3407.8778647767|18|76.735286949555|0.1976|1|2|0.18746|3655|-0.04022|20|-0.034584013050571|15|31.11|-0.00024|0.01288|-0.0076938702981763|0.00087954739672425|81.574172594273|98.569474016047|136.38059701493|0.629|0.371|0.06382|35|16|0.00040865280289331|0.019618869801085|3759|2024-07-03|-0.06091|2020-02-25|0.12151|2024-06-20 2024-07-14 19:54:09|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1625.6092510643|8|28.467224680706|0.0292|1|2|0.02102|1700|-0.05714|20|-0.030016592469085|27|25.56|-0.01225|0.02348|0.0077978763417438|0.053987610822907|102.61029053562|162.21977373665|127.91572610986|0.488|0.256|0.07877|43|13|0.00048565099457505|0.025379285714286|1943.5|2023-07-03|-0.11159|2023-08-09|0.10329|2024-04-24 2024-07-14 19:54:10|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8572.9953838118|46|177.15138485647|0.1359|1|1|0.13594|8916|-0.04927|23|-0.071004016064257|1|28.68|-0.00298|0.02217|-0.013550353188068|0.0087507393898591|75.141035460407|106.42958943443|208.61020121666|0.459|0.324|0.06065|37|11|0.00080398734177215|0.019442305605787|9170|2024-07-11|-0.08728|2021-10-01|0.06608|2020-12-17 2024-07-14 19:54:11|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-3750.083222028|49|55.290563163751|0.0068|-1|1|0.00678|3660|0.30377|123|0.3037672125742|123|31.12|-0.00106|0.03339|0.030034240152966|0.035246720954284|143.49634301029|143.88690848358|152.05650186955|0.412|0.353|0.04911|34|7|0.00052642857142857|0.018710280289331|3929|2024-04-30|-0.07956|2020-03-09|0.10187|2023-10-31 2024-07-14 19:54:12|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7500.2858433745|43|95.297177711111||0|0|0.04882|7326|-0.02753|20|-0.027525252525253|20|24.14|-0.02501|-0.00336|-0.00584327320811|-0.0058247765811603|80.619934402819|88.182497694241|116.65605095541|0.591|0.364|0.06345|44|18|0.00029326086956522|0.019976476449275|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-07-14 19:54:14|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1227.4670296567|2|16.959891103004||0|0|0.00117|1280|-0.0334|9|-0.033395525210335|9|23.51|-0.02187|-0.00152|-0.024215433341315|-0.016733680234212|61.805772113067|79.214068099855|95.665171898356|0.404|0.277|0.05212|47|10|0.00011010849909584|0.018308336347197|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-07-14 19:54:14|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-1859.430412925|19|29.616211489739||0|0|-0.02039|1802|-0.02431|63|-0.024309392265193|63|27.2|-0.01771|0.00793|-0.007125939799157|0.007120877501973|84.137828125937|106.20085985943|79.734513274336|0.45|0.325|0.06348|40|11|-4.3996383363472E-5|0.020576401446655|2365|2021-03-23|-0.08092|2020-03-09|0.09938|2020-03-25 2024-07-14 19:54:15|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1062.8080768991|37|23.261390175149||0|0|0.0518|1025|0.03346|14|0.033460803059273|14|23.26|-0.01413|0.00875|-0.017626396025099|0.01653244838109|54.388918272257|110.76244946498|91.681574239714|0.543|0.304|0.08974|46|20|0.00024653707052441|0.030394367088608|2796|2020-11-27|-0.12281|2022-01-11|0.12926|2022-02-15 2024-07-14 19:54:16|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-967.86962965429|69|14.492988005394||0|0|0.1607|961|-0.06667|10|-0.084302325581395|19|30.53|-0.01964|0.008|-0.00096386995620657|-0.018186028025792|94.529914780235|82.517282277901|52.860286028603|0.441|0.294|0.06432|34|7|-0.00040946654611212|0.0200247920434|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-07-14 19:54:17|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3380.5104634521|11|59.496512182629|0.0949|1|1|0.09493|3564|-0.06163|9|-0.06162771288318|9|29.62|-0.00203|0.03812|-0.0064612338542631|0.0040101220077748|86.410515816977|101.91671424309|37.79427359491|0.459|0.324|0.06901|37|11|-0.00065345388788427|0.023032296564195|10360|2020-01-22|-0.19586|2024-05-28|0.14506|2023-10-31 2024-07-14 19:54:19|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1574.496037539|10|22.826188738308|0.0145|1|1|0.01446|1648.5|-0.05512|5|-0.055116754925294|5|31.34|0.01259|0.03626|-0.013620971321333|-0.0030523854024656|78.99424843487|95.732122383337|24.678143712575|0.457|0.314|0.05639|35|10|-0.00055447558770344|0.017758725135624|6810|2020-01-20|-0.75047|2022-04-21|0.09951|2023-08-07 2024-07-14 19:54:19|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3371.2855507882|7|39.620730034524||0|0|-0.0168|3452|-0.04333|34|-0.04333467857273|34|24.44|-0.00526|0.03558|0.038411791341087|0.087354723777811|188.35368101665|291.16138970536|210.68050045774|0.533|0.333|0.07825|45|11|0.00096284810126582|0.025041012658228|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-07-14 19:54:20|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-872.00442939676|71|13.029571165737|0.0709|-1|1|0.07094|867|0.16589|41|0.16589483340132|41|25.9|-0.02088|0.00285|-0.012975395836023|-0.0081052887899488|73.858219906527|85.811084732766|137.83783783784|0.475|0.325|0.0688|40|12|0.00044591320072333|0.020119692585895|1002.5|2024-03-27|-0.08996|2020-04-01|0.09071|2021-02-05 2024-07-14 19:54:21|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|152.78993668219|11|2.2366877726037|0.0489|1|2|0.04545|158.7|0.1723|104|0.052211106883487|13|35.35|-0.00111|0.01789|0.018143657444202|0.024529687760034|129.68529815475|126.7590465571|144.40399885788|0.548|0.355|0.0453|31|6|0.000409547920434|0.01469082278481|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-07-14 19:54:22|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2324.7065381526|25|47.563038554223|0.1296|1|1|0.12961|2466.5|0.06126|35|0.55114493843482|83|34.9|0.01056|0.03931|0.041924021840471|0.044815104240163|160.51377833525|153.55158075698|172.84512964261|0.484|0.419|0.0596|31|6|0.00065179023508137|0.019493643761302|2525.5|2024-04-12|-0.07308|2020-03-31|0.22844|2024-02-02 2024-07-14 19:54:24|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-5068.860715571|4|121.45357185699|0.0106|-1|1|0.01061|4663|-0.0498|5|-0.049798387096774|5|32.44|0.06717|0.1045|0.11415643383096|0.21163387889346|366.80115414246|451.43049527603|727.1168078527|0.559|0.324|0.09224|34|13|0.0021592766726944|0.031672477396022|5236|2024-01-17|-0.15825|2022-09-29|0.12698|2021-08-05 2024-07-14 19:54:24|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1243.6262109853|28|17.062136704402|0.0367|1|1|0.03674|1298|0.04759|84|0.04759219100566|84|29.16|-0.01825|0.00137|-0.00043135674634195|0.0047246204977292|95.262745423165|104.05346783771|101.56494522692|0.541|0.378|0.05742|37|12|0.00012324593128391|0.016812459312839|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-07-14 19:54:25|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2551.9912048406|6|34.730112776263||0|0|-0.01131|2503.5|0.00142|74|0.0014158576051779|74|32.38|-0.00628|0.00983|-0.0046580531318958|0.0044055471175017|88.253927057877|103.05338688483|102.01711491443|0.559|0.353|0.06275|34|13|0.00013552441229656|0.01902109403255|3375|2020-09-28|-0.0637|2020-09-29|0.125|2020-03-17 2024-07-14 19:54:26|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4592.906714803|14|63.697761732343|0.0606|1|1|0.06061|4812|-0.05124|17|-0.051237409877739|17|28.03|-0.022|0.01422|0.022956843678512|0.038453669233337|143.9816704353|157.37059398915|196.72935404742|0.513|0.359|0.05454|39|8|0.00074533453887884|0.01807678119349|4815|2024-07-12|-0.1381|2023-02-01|0.08356|2021-05-11 2024-07-14 19:54:27|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4774.0160899867|29|93.333825547494||0|0|0.04239|5016|0.1808|57|-0.045808966861598|23|30.8|0.00023|0.02643|0.047046498903313|0.06101929536573|193.694224409|165.64844378603|112.21476510067|0.486|0.286|0.07285|35|11|0.00030254972875226|0.022515497287523|7670|2022-06-08|-0.10406|2023-11-13|0.11814|2020-03-24 2024-07-14 19:54:28|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|538.71251987333|7|10.008006717422|-0.0043|1|2|-0.03654|556.4|0.01786|64|0.011004168986793|11|28.21|0.00099|0.03334|0.021284134184141|0.031097013189347|135.94417276482|135.31726852173|88.952841632944|0.513|0.333|0.07734|39|11|0.00020632007233273|0.02536753164557|712.5|2023-09-20|-0.11561|2024-02-09|0.09351|2020-03-25 2024-07-14 19:54:29|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1781.09858352|13|24.627457156663|-0.003|1|1|-0.00296|1850|0.04716|54|0.047156500379617|54|25.44|-0.0165|0.00649|-0.0053066988805389|-0.0041083177415445|79.687102073169|90.889065080655|100.10822510823|0.698|0.349|0.06215|43|16|0.00012848101265823|0.018058915009042|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-07-14 19:54:30|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1119.5268989015|86|20.379762703402||0|0|0.07608|1093|-0.04055|22|-0.037274917531868|4|31.91|0.00743|0.0254|-0.0029715438438954|0.005181708902672|94.008858778514|101.90078111324|105.80832526622|0.375|0.219|0.06154|32|9|0.00024108499095841|0.020504213381555|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-07-14 19:54:31|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4097.6566092067|27|62.614463597776|0.0267|1|1|0.02675|4261|-0.03182|9|-0.053869677722889|21|26.34|-0.00925|0.01169|-8.8300925478447E-5|0.011292620613473|94.38990256692|111.50695816177|160.79245283019|0.537|0.317|0.05344|41|16|0.00052980108499096|0.017849204339964|5224.990234375|2023-12-07|-0.06943|2020-03-13|0.07077|2020-03-23 2024-07-14 19:54:32|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-17372.181025346|61|327.61387684341|0.2248|-1|1|0.22478|17330|0.09025|29|0.090252657903291|29|32.69|0.0177|0.05045|0.056700540265447|0.068755710546848|206.40128811|201.49796269004|101.49341142021|0.469|0.375|0.0629|32|8|0.00018607594936709|0.021328254972875|24420|2024-03-25|-0.16102|2024-05-15|0.08229|2024-02-09 2024-07-14 19:54:33|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|12711.863066608|23|253.94108001772|0.0666|1|1|0.06664|13365|0.01598|25|0.015979676864276|25|29.3|0.01548|0.04182|0.018811140674421|0.035946858898855|127.31138505781|133.4139584936|220.54455445545|0.486|0.27|0.05962|37|11|0.00086529837251356|0.019888074141049|14750|2024-04-12|-0.08313|2024-04-30|0.11281|2020-03-24 2024-07-14 19:54:34|DAILY|04677|952080|/equities/nof-corp|TOPIX500|2204.9572061885|15|33.514264603832|0.0843|1|1|0.08427|2309.5|-0.0504|17|-0.05039739063558|17|29.51|0.00549|0.03165|0.026766516865678|0.021611676079929|143.33715375663|125.04108344779|65.610795454545|0.568|0.324|0.06529|37|11|0.00014164556962025|0.02083746835443|6880|2021-09-14|-0.66597|2022-04-14|0.08254|2022-08-03 2024-07-14 19:54:35|DAILY|04678|946241|/equities/nok-corp|TOPIX500|-2217.870027655|44|32.747086724178||0|0|-0.06259|2198.5|-0.03938|11|-0.039381791260886|11|25.31|-0.00286|0.02974|-0.00063110523823038|0.0013184584490057|94.475544914177|98.179727173445|136.89290161893|0.452|0.31|0.06739|42|11|0.00053955696202532|0.023564755877034|2300|2024-04-30|-0.13997|2023-08-03|0.15445|2023-04-20 2024-07-14 19:54:36|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|913.84381880954|9|19.711853746785|-0.0009|1|2|-0.00873|953.7|-0.05084|17|-0.050840267230901|17|24.4|-0.00653|0.01756|0.02592861048613|0.046221371434657|155.38830471775|177.65191661078|171.06726676359|0.489|0.333|0.05486|45|13|0.00066183544303798|0.018900189873418|1006|2024-03-25|-0.16331|2021-03-29|0.10485|2020-03-25 2024-07-14 19:54:37|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3941.7168586419|7|79.482046642171||0|0|0.00599|4201|-0.0599|13|0.054117530890014|38|28.21|-0.01235|0.01317|0.006472753182064|0.038448577603039|107.46874128638|147.76044865911|160.03809523809|0.513|0.282|0.06386|39|8|0.00062098553345389|0.022847983725136|4594|2024-05-07|-0.10296|2020-03-13|0.10017|2020-03-25 2024-07-14 19:54:38|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4445.3324637591|43|86.570015542474||0|0|0.11037|4678|-0.10156|28|-0.10155721056195|28|28.76|-0.01797|0.01781|0.003025083506346|0.030402578621778|99.506459191973|122.95276910311|203.12635692575|0.378|0.216|0.07399|37|8|0.00084976491862568|0.024024050632911|5170|2021-12-16|-0.09917|2021-01-28|0.15407|2020-03-19 2024-07-14 19:54:39|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|783.53572806374|12|11.704287074042|0.039|1|1|0.039|817.9|0.06906|38|0.042288723855864|45|31.29|-0.00189|0.02424|0.0021371246074485|0.0051871536695282|99.083582607793|103.70621145216|80.581283193504|0.657|0.4|0.0698|35|19|1.1473779385172E-5|0.021564493670886|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-07-14 19:54:40|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|310.01255443651|11|6.9762324483443||0|0|0.02248|327.5|-0.08398|10|-0.083979454426325|10|31.31|0.00812|0.04271|0.017870731664688|0.036210539636609|117.09092965462|123.26757414156|97.181008902077|0.486|0.257|0.07871|35|12|0.00027282097649186|0.028155099457505|378|2023-03-09|-0.10213|2020-03-09|0.12595|2023-02-03 2024-07-14 19:54:41|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2231.388541567|14|55.492941293982|-0.0118|1|2|-0.01805|2339.5|-0.07888|10|-0.047681610093292|10|24.29|-0.00508|0.01838|0.0085078582097061|0.028471266692236|114.7155768744|145.04558436221|161.90311418685|0.556|0.333|0.06489|45|16|0.00063006329113924|0.02121287522604|2885|2022-05-09|-0.0985|2022-05-12|0.11036|2020-11-04 2024-07-14 19:54:41|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1889.3544691487|12|37.743659255376|0.0426|1|1|0.04261|1982|-0.0186|22|-0.018599574494673|22|26.71|-0.01673|0.00997|0.00046079578869419|0.011611899675092|92.465347236531|108.23209375191|163.66639141206|0.512|0.341|0.05937|41|13|0.0006149547920434|0.019765877034358|2028.5|2024-07-11|-0.09183|2021-11-08|0.2059|2024-03-05 2024-07-14 19:54:43|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|20495.512181192|9|345.66260626934||0|0|0.01579|21545|0.02272|54|0.022722258989632|54|29.68|-0.01042|0.01277|0.044273181083069|0.089060245280074|174.96186518645|177.74761163177|145.47602970966|0.378|0.189|0.06357|37|10|0.00048804701627486|0.021097748643761|25550|2023-09-06|-0.10751|2020-03-23|0.10254|2020-03-17 2024-07-14 19:54:44|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1601.6886299162|74|24.155930077379|0.2467|-1|1|0.2467|1568|-0.05509|40|-0.055089110331027|40|28.69|-0.00791|0.01198|0.0027506473685924|0.010935349579674|95.0363481948|107.91895281155|62.619808306709|0.611|0.389|0.07309|36|17|-0.00025942133815552|0.022549629294756|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-07-14 19:54:45|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-638.59795734716|20|10.38870066905|-0.0224|-1|1|-0.02242|624.7|0.06979|33|0.069787071045728|33|30.19|0.00189|0.02155|0.05382386226464|0.065220543544917|190.91266858412|174.47160771209|107.70689865639|0.389|0.278|0.06142|36|9|0.00021161844484629|0.020858318264014|769|2021-05-13|-0.07438|2020-03-09|0.13647|2020-03-17 2024-07-14 19:54:46|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|7454.8063914471|13|163.39786951763|0.1304|1|2|0.11676|7948|-0.03792|31|-0.059525442326156|3|25.44|-0.00262|0.02412|-0.0010861905838436|0.019031290994493|93.275746954975|120.70827275254|139.68365553603|0.512|0.279|0.06645|43|12|0.00052257685352622|0.022960524412297|8080|2024-07-12|-0.09187|2020-03-19|0.14787|2020-03-25 2024-07-14 19:54:47|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2698.995919412|16|53.898301715219||0|0|-0.05242|2650|0.10245|33|0.10245183887916|33|21.82|-0.04239|-0.00487|-0.026926210405978|-0.012633752206609|42.081085405387|70.578822997663|158.16174276335|0.58|0.46|0.07001|50|18|0.00068176311030741|0.024589683544304|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-07-14 19:54:48|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5462.4761251294|15|125.55742486169|0.0712|1|1|0.07125|5864|0.04072|9|0.040724511853076|9|25.4|0.00366|0.03039|0.012032347433548|0.020581068544559|118.36039843032|129.76067907513|93.524720893142|0.442|0.349|0.06549|43|12|0.00014473779385172|0.020938074141049|12115|2021-12-16|-0.15828|2023-10-30|0.095|2022-11-11 2024-07-14 19:54:49|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2152.259049965|14|36.49698334499|0.0146|1|1|0.01457|2263|0.13126|107|-0.014642267186556|9|31.23|0.00122|0.02164|-0.0073352942387086|-0.0026379089650314|87.128343054335|95.595057288712|93.300350443208|0.4|0.286|0.06021|35|12|5.8698010849909E-5|0.019229349005425|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-07-14 19:54:50|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|5124.2081384547|25|87.597287181758||0|0|0.15391|5398|-0.05932|4|-0.059316833708325|4|26.39|0.00162|0.02769|-0.038612050083582|-0.018077792528659|48.110191729213|84.144919908398|171.91082802548|0.439|0.22|0.07882|41|12|0.00075589511754069|0.02631622965642|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-07-14 19:54:51|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-11909.125761594|31|225.641273679||0|0|-0.05121|11700|-0.04691|22|-0.049817596467069|4|23.39|-0.01254|0.02016|0.0052329461629141|0.020175271041989|97.680733894569|126.44311557642|117.23446893788|0.543|0.391|0.06232|46|11|0.00032969258589512|0.021166654611212|14170|2021-01-12|-0.14956|2021-06-25|0.1142|2023-09-27 2024-07-14 19:54:52|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4371.7084013042|6|90.476655371303|-0.0004|1|1|-0.00043|4603|-0.05426|27|-0.060558540376213|7|33.36|-0.02245|0.05653|-0.0078861463728857|-0.0089704689870762|37.04476105471|38.586237168065|31.017520215633|0.515|0.364|0.08178|33|9|-0.00016885171790235|0.02083931283906|18640|2021-02-18|-0.80084|2021-03-04|0.07821|2020-03-17 2024-07-14 19:54:53|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3538.3246437333|47|54.652606880004|0.109|1|2|0.06888|3662|0.15727|57|0.15726997738354|57|25.85|-0.00376|0.0235|0.0011909274363437|0.025538645945992|98.56687685047|142.50822880254|203.72739916551|0.537|0.366|0.05459|41|7|0.00082000904159132|0.018841500904159|3726|2024-07-05|-0.11988|2020-03-19|0.08651|2020-11-10 2024-07-14 19:54:54|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3553.1471129835|33|67.633923609494|0.0027|-1|1|0.00266|3371|-0.08601|2|0.017880536535122|30|29.83|-0.00673|0.014|-0.012484469692185|0.0080441549639003|78.70814346467|107.41923869845|164.68001954079|0.472|0.306|0.05703|36|11|0.00056749547920434|0.019265262206148|3675|2024-06-11|-0.06934|2022-07-01|0.10024|2023-10-30 2024-07-14 19:54:55|DAILY|04698|946191|/equities/osg-corp|TOPIX500|1909.6113883775|14|37.796203874175|0.0355|1|1|0.03547|2043.5|0.03473|70|-0.013963551969217|17|24.29|-0.01617|0.00568|0.005191407551501|0.015559270358402|107.84119777288|122.00053642313|96.894262683736|0.511|0.333|0.0716|45|16|0.00018843580470163|0.021872477396022|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2024-07-14 19:54:56|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3132.2053661232|14|51.931544625589|0.0948|1|1|0.09477|3327|0.05061|60|-0.020692786858645|19|28.03|-0.00139|0.01916|-0.012515671484272|0.003112798743433|77.373721912197|98.150688976068|76.924855491329|0.41|0.205|0.06776|39|13|0.00011830018083183|0.022543734177215|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02 2024-07-14 19:54:56|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6730.071639482|28|145.9785081554||0|0|0.08604|7132|0.09186|60|0.091857416756201|60|32.7|0.00975|0.03427|0.026178067653652|0.026487292267493|140.22179665075|130.68641982129|148.58333333333|0.455|0.364|0.0557|33|7|0.00047976491862568|0.018121654611212|7228|2024-07-11|-0.06041|2020-03-09|0.10212|2020-03-25 2024-07-14 19:54:58|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|1742.009973676|74|2.7470078972104||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|0.00099331788693235|0.032042168674699|2225|2021-11-02|-0.23548|2022-11-15|0.26008|2023-12-11 2024-07-14 19:54:59|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|4205.5308571772|15|76.462680703031|-0.0335|1|1|-0.03348|4272|0.02255|25|0.022549252314265|25|26.63|-0.02224|0.00192|-0.014016344312661|-0.015238604780121|76.436801445809|82.236170771258|81.371428571429|0.439|0.293|0.06878|41|14|-2.1654611211573E-5|0.02187952079566|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-07-14 19:55:00|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-4010.5235037236|22|90.745402449347||0|0|-0.05032|3924|-0.04246|15|-0.042461001543104|15|25.83|-0.02243|0.00723|-0.0065938609001182|0.020984398553761|75.718140125361|137.23762595265|214.54346637507|0.69|0.405|0.07543|42|21|0.00090084990958409|0.024622866184448|4122|2024-03-28|-0.09587|2021-11-11|0.1774|2020-02-06 2024-07-14 19:55:01|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1274.4535419588|2|22.41393741236|-0.0103|1|1|-0.01034|1340|-0.08729|6|-0.066484827821343|8|25.7|0.00565|0.03085|0.024084123278296|0.054869687845035|137.81352150483|172.83281486342|131.69533169533|0.488|0.302|0.06452|43|13|0.00044570524412297|0.020915840867993|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-07-14 19:55:02|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|-1663.5194628495|55|33.507829936849||0|0|0.02125|1658|-0.07583|18|-0.075831969448991|18|29.22|-0.00081|0.03839|-0.038410851746616|-0.03381473950992|56.615405113498|64.899625870139|62.684310018903|0.389|0.333|0.08427|36|10|-6.870705244123E-5|0.029638327305606|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-07-14 19:55:03|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|639.59322285677|10|9.5988439879821||0|0|-0.01181|660.8|-0.03092|11|-0.030915391630216|11|37.83|0.01726|0.04687|0.041175107674207|0.066701976618352|191.21912632106|184.4424848687|98.626863849697|0.621|0.345|0.06116|29|8|0.00015302893309222|0.020424186256781|952.40002441406|2023-09-19|-0.12142|2024-05-13|0.12033|2020-03-25 2024-07-14 19:55:04|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2455.9145420895|28|101.02848597016|0.3445|1|1|0.34454|2800|-0.11813|13|0.20150191997343|25|29.16|-0.00206|0.03615|-0.0066723773242113|0.030517960522691|71.898094650274|149.13963086529|51.094890510949|0.622|0.405|0.10555|37|15|-0.00012766726943942|0.034614566003617|6540|2021-02-08|-0.13659|2023-10-27|0.24661|2024-04-30 2024-07-14 19:55:05|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|244.2928970037|12|5.0356989642606|0.1479|1|1|0.14792|259.2|-0.02353|25|-0.023533825125358|25|24.33|-0.04132|0.03074|-0.026303989973193|-0.021378713381839|11.277972520092|16.520843774402|12.55814012631|0.533|0.311|0.09308|45|14|-0.00027751356238698|0.028388743218806|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25 2024-07-14 19:55:06|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1505.9524694996|12|19.958280079552|-0.0027|-1|1|-0.00269|1490|0.01781|39|0.017808219178082|39|32.21|-0.00707|0.011|0.0025438834883904|-0.017778606746937|101.06613545037|82.681211026656|37.34335839599|0.441|0.294|0.07285|34|11|-0.00071073236889693|0.023814801084991|5160|2021-01-28|-0.10323|2021-11-05|0.10386|2020-08-07 2024-07-14 19:55:07|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4239.3459407426|78|77.547378805812|0.1443|1|1|0.14432|4472|-0.03744|7|-0.037439919048824|7|26.38|-0.01734|0.01156|0.0044849121667435|0.013091010338595|101.48427084607|113.48384962745|103.87921022067|0.538|0.359|0.0633|39|12|0.00020024412296564|0.020871139240506|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-07-14 19:55:08|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1383.3081449103|46|18.123210881277||0|0|0.01845|1383|0.28474|192|0.00097608589555875|27|29.47|0.00182|0.02297|0.0058155654759367|-0.0053078750613717|100.83432608953|90.723667643927|54.256571204394|0.556|0.361|0.06837|36|15|-0.00037615732368897|0.021072902350814|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-07-14 19:55:09|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|1813.0211345702|1|68.826288476596||0|0|0|2112|0.00422|18|0.0042227500659804|18|31.6|0.04679|0.09513|0.11856400462411|0.17768159262346|427.61624677543|456.74890176726|213.65705614568|0.514|0.343|0.13106|35|12|0.0013697016274864|0.042041546112116|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-07-14 19:55:10|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|835.08325366286|30|26.495028173602|0.1154|1|2|0.08667|912.8|0.2147|41|0.21470499832104|41|25.05|-0.00858|0.0186|0.005306424776368|-0.0087904084923911|99.225113308201|84.159189331713|99.217389977497|0.512|0.302|0.08789|43|17|0.00029805605786618|0.028466500904159|1545|2021-03-15|-0.10138|2020-03-09|0.24096|2021-03-15 2024-07-14 19:55:11|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8744.7323278449|52|232.43030164652|0.4184|1|2|0.37627|9499|0.16157|53|0.16157178619166|53|27.05|0.01415|0.04548|0.036900057537751|0.066122528691143|174.18873831835|228.90615940818|232.93281020108|0.462|0.359|0.07405|39|7|0.0010740054249548|0.025957866184448|9550|2024-07-10|-0.12457|2022-02-15|0.14228|2020-03-25 2024-07-14 19:55:12|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1663.942136472|65|37.43595450933|0.3555|1|1|0.3555|1763.5|0.15684|58|-0.02000635122261|23|23.16|-0.0255|-0.00196|-0.012932479654796|-0.0080910416937394|66.439101672009|84.719735376977|58.201320132013|0.533|0.333|0.08743|45|16|-0.00020852622061483|0.027140063291139|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2024-07-14 19:55:14|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|3111.9425201855|52|92.617243944361|0.2208|1|1|0.22085|3209|-0.03078|8|-0.073905937897222|30|25.73|0.00545|0.0388|0.058222946575128|0.15418593987486|141.37990313621|239.70248207167|442.01101928375|0.439|0.244|0.1006|41|14|0.0017461392405063|0.0312252079566|3397|2024-07-11|-0.12234|2020-03-19|0.14693|2023-02-10 2024-07-14 19:55:14|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1036.2941805953|46|15.377427112789||0|0|0.06151|1007|0.13579|84|0.13579360128156|84|33.16|-0.00408|0.02009|0.012483854302896|0.020475774400019|127.49069983772|131.13892043132|123.55828220859|0.719|0.469|0.05686|32|13|0.00031745027124774|0.019128254972875|1208.5|2024-03-12|-0.10096|2024-05-10|0.11734|2020-02-04 2024-07-14 19:55:15|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1017.1911474054|11|23.906692721562|-0.015|1|1|-0.01503|1048.5|0.31834|98|0.31834270867569|98|25.49|0.00301|0.02195|0.022708838344586|0.037955866425085|171.42970829567|183.30769992078|222.56420853656|0.651|0.419|0.06246|43|17|0.00090443942133816|0.021111681735986|1107|2024-06-04|-0.10113|2020-03-09|0.08219|2023-07-28 2024-07-14 19:55:16|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|-2442.6053746739|42|38.563470441183||0|0|0.02905|2439.5|-0.02992|38|-0.029918956564431|38|26.63|-0.00337|0.02191|0.0097116668367027|0.032039347070905|114.34576442229|143.32846244366|132.6536160957|0.525|0.325|0.06754|40|12|0.00045203435804702|0.022891943942134|2734.5|2024-03-27|-0.10216|2023-02-10|0.10038|2020-03-25 2024-07-14 19:55:17|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1381.8904728611|9|33.292816904077|-0.0286|1|2|-0.04314|1397.5|-0.0202|12|-0.02020202020202|12|29.68|0.00188|0.03013|0.066750520743379|0.087893599455008|198.6510429453|206.19627596417|118.43220338983|0.378|0.297|0.07735|37|6|0.00042208860759494|0.0241352079566|1497|2024-07-04|-0.11459|2021-08-05|0.15512|2021-03-04 2024-07-14 19:55:19|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3738.1785290795|9|63.100129901765||0|0|-0.03966|3722|0.03351|38|0.033511071609407|38|36.6|0.03322|0.05854|0.01344150069494|0.044702006358174|112.70796628279|150.42892644106|44.099526066351|0.533|0.367|0.05973|30|6|-0.0002128842676311|0.019612016274864|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-07-14 19:55:19|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2202.0477356466|19|47.110679306007||0|0|0.0669|2312.5|-0.00608|33|-0.0060759775269601|33|27.9|0.01774|0.04358|0.018461234902627|0.016415167275028|128.2423824099|115.77318256474|26.920838183935|0.462|0.333|0.06803|39|10|-0.00041376130198915|0.023807884267631|12140|2021-01-21|-0.74341|2022-04-14|0.08458|2020-03-25 2024-07-14 19:55:20|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3246.5721484323|28|62.475950522576|0.1927|1|2|0.16021|3458|-0.06325|9|-0.063250081089848|9|23.98|-0.01222|0.01866|0.007752332415509|0.0162612872426|111.9002379579|124.5222585799|211.8223583461|0.467|0.356|0.06003|45|12|0.00086171790235081|0.021721184448463|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-07-14 19:55:21|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2540.3640478401|31|62.890785647979||0|0|0.02227|2640|-0.05034|14|-0.050344087872822|14|29.08|0.02189|0.05567|0.025283491729341|0.045755298621702|142.06987005636|158.69705889088|103.85523210071|0.486|0.324|0.08074|37|12|0.00032007233273056|0.027000307414105|2829|2021-03-18|-0.19026|2020-01-14|0.21858|2023-07-10 2024-07-14 19:55:22|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|1722.091851495|26|35.330268370243|0.1137|1|2|0.09561|1770.5|0.30536|51|0.30536247825962|51|29.22|-0.01368|0.01766|0.019804402949211|0.04921564614888|136.93271669028|192.74811548376|240.23066485753|0.568|0.405|0.05393|37|9|0.0009471609403255|0.020316320072333|1921.8000488281|2024-02-14|-0.08948|2021-05-14|0.15214|2023-09-22 2024-07-14 19:55:24|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|-5619.7667920454|20|86.73703385226|-0.0043|-1|1|-0.00428|5401|-0.00444|37|-0.0044427989633469|37|30.19|-0.01488|0.00479|-0.0034520923697901|-0.0069285654929055|86.663209090602|87.950380570334|99.100917431193|0.611|0.389|0.06317|36|17|0.00014012658227848|0.020374132007233|5850|2024-05-13|-0.10995|2023-10-31|0.09669|2020-03-27 2024-07-14 19:55:24|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|2962.7805728018|27|86.665828159471|0.2265|1|1|0.22647|3244|0.37064|68|0.37064255742057|68|22.98|-0.02193|0.05077|-0.0016792179564045|0.038194301347151|47.185058269637|103.11546332903|151.65965404395|0.617|0.383|0.08891|47|16|0.0010983725135624|0.027688282097649|3261|2024-07-11|-0.6727|2022-04-12|0.16726|2023-03-17 2024-07-14 19:55:25|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|1987.5200579831|43|47.493314005644|0.3396|1|1|0.33962|2130|0.03646|46|0.036461850101283|46|28.76|0.00676|0.05476|0.017969858942386|0.067602133640588|124.16913721677|230.31684946078|150|0.595|0.378|0.13113|37|14|0.0010705967450271|0.045030470162749|3642.5|2021-11-16|-0.12465|2022-01-27|0.23121|2024-07-12 2024-07-14 19:55:26|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1702.7334564062|30|31.505514531278|0.0897|1|1|0.08975|1791|0.0023|14|0.0022958346999016|14|30.77|0.00012|0.02428|-0.013823149651638|-0.0097657203014251|76.02946945662|85.245441102578|87.408491947292|0.486|0.371|0.06588|35|11|2.7974683544303E-5|0.020650470162749|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-07-14 19:55:27|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2941.6726931538|49|59.942435615385||0|0|0.19124|3127|-0.04084|12|-0.063150074294205|5|34.13|0.02072|0.04175|0.031035608524861|0.061188566399172|144.62904247904|170.97165502297|259.5020746888|0.548|0.355|0.0676|31|13|0.001044773960217|0.02160513562387|3149|2024-07-12|-0.07068|2022-03-07|0.14035|2020-03-25 2024-07-14 19:55:29|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5740.856980813|28|161.84290575609|0.1507|1|2|0.12696|6311|0.80643|109|0.80643431635389|109|32.7|0.0275|0.04924|0.059766984963977|0.11820578223228|202.3532318498|228.34546666331|251.43426294821|0.485|0.273|0.06546|33|10|0.0009929746835443|0.020515036166365|7484|2024-02-14|-0.08525|2020-03-13|0.08992|2024-07-10 2024-07-14 19:55:29|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|6291.9105919105|13|140.47682242686|0.1023|1|2|0.05673|6725|-0.05698|8|-0.056977931077933|8|29.51|-0.01782|0.01172|-0.016869090956688|-0.0069835108728122|72.077187194684|88.786738358125|97.605224963715|0.459|0.351|0.0594|37|9|0.00012521739130435|0.020443442028986|7430|2020-01-23|-0.08473|2022-05-12|0.12684|2024-05-14 2024-07-14 19:55:30|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3986.355097859|9|78.804217281618|-0.024|1|2|-0.03931|4032|-0.05894|8|-0.058940069341258|8|19.96|-0.02473|-0.00118|-0.016142416726349|-0.0011843146215918|59.603619874108|93.961488147819|176.68711656442|0.509|0.364|0.067|55|15|0.0007053164556962|0.020930180831826|4254|2024-07-03|-0.11111|2020-12-24|0.11509|2020-03-24 2024-07-14 19:55:31|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|3076.2497017689|52|50.562807160177|0.0955|1|1|0.09546|3150|-0.01419|18|-0.014193785725233|18|24.53|-0.02089|0.00352|-0.020794882113735|-0.0044911393083248|54.12583109547|90.511861806934|167.25959317848|0.628|0.395|0.06198|43|16|0.00060783001808318|0.019881383363472|3241|2024-06-28|-0.08989|2020-04-30|0.13918|2021-02-01 2024-07-14 19:55:32|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9813.2985010083|77|156.23559527224|0.1435|-1|1|0.14349|9533|-0.05788|23|0.002831524303917|13|28.61|-0.01564|0.00503|-0.0021923871106124|0.015799783106692|91.331815778995|117.47417278427|99.364185949552|0.556|0.333|0.05185|36|14|8.5940325497288E-5|0.016972857142857|11860|2024-03-22|-0.11209|2022-05-13|0.0995|2020-03-25 2024-07-14 19:55:33|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2361.1288302895|26|49.211350913155||0|0|0.0691|2491|0.08629|40|0.0862936361647|40|30.89|-0.00251|0.02872|0.018316776174082|0.037519758500539|127.25680906345|153.45976755962|157.85804816223|0.657|0.429|0.06945|35|13|0.00059228752260398|0.023729168173599|3219|2023-08-01|-0.11026|2024-02-09|0.1021|2023-02-09 2024-07-14 19:55:34|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2188.9733599125|1|45.675546695823||-1|0|0|2327.5|-0.06351|19|-0.0528685187474|20|29.89|0.02275|0.05164|0.050790333783875|0.078095211602208|240.38790280838|231.65218019198|130.97917839055|0.568|0.351|0.07624|37|10|0.0004806329113924|0.025607866184449|2605.5|2024-04-15|-0.12933|2024-05-10|0.14364|2020-11-10 2024-07-14 19:55:35|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2517.8810360261|8|59.985689192175|0.012|1|1|0.01198|2618|0.20589|75|0.20589294253676|75|25.56|-0.00573|0.01586|-0.00028116157318741|0.020858168804304|88.027775263411|124.32149477308|161.80469715698|0.395|0.326|0.0803|43|12|0.00066636528028933|0.023726211573237|2834|2024-04-24|-0.0875|2020-03-09|0.1236|2020-03-24 2024-07-14 19:55:36|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2156.8637991277|17|27.795400290766|0.071|1|2|0.06813|2257.5|-0.05447|6|-0.054472190270177|6|26.59|-0.00151|0.02178|0.010352364822313|0.027690888469365|105.78874997114|135.31408849698|156.66204024983|0.61|0.439|0.0595|41|13|0.0005549095840868|0.019491726943942|2333|2024-02-14|-0.07692|2021-11-15|0.24309|2023-06-13 2024-07-14 19:55:37|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-2272.3445035602|19|26.124964365126|-0.0237|-1|1|-0.02366|2249.5|0.00125|19|0.0012514778235098|19|23.65|-0.02817|-0.00435|-0.022625632642781|-0.006044642590822|65.317753196544|92.434421379558|119.78168264111|0.391|0.261|0.05657|46|11|0.00030482820976492|0.018819647377939|2361|2024-04-30|-0.07136|2021-04-27|0.07584|2020-03-27 2024-07-14 19:55:38|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3528.8148297827|2|58.728390072425|0.023|1|2|0.0087|3711|-0.0581|21|-0.023156674008952|32|24.56|-0.01409|0.00298|-0.0079028401638181|0.0094308754155891|84.286234515009|111.52413058405|159.50999355255|0.422|0.289|0.05205|45|13|0.0005299547920434|0.016813996383363|3763|2024-07-12|-0.0696|2020-03-31|0.0922|2020-03-25 2024-07-14 19:55:39|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1927.2389381336|64|41.162979377862||0|0|0.11166|1814|0.06837|64|0.068366031480529|64|26.08|-0.01299|0.00535|-0.0095671142699967|-0.00010394265620318|74.12509775185|96.982082184015|140.26134164641|0.675|0.425|0.06297|40|17|0.00046206148282098|0.019440397830018|2244.5|2024-02-29|-0.09295|2020-03-23|0.09093|2020-03-19 2024-07-14 19:55:40|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|267.49525438415|13|3.2425208694208|0.0278|1|1|0.02783|277|0.09926|93|-0.046982035551336|34|37.69|0.00359|0.01685|-0.0046738822437119|-0.0014800902275916|91.214150410222|97.993889825655|77.591036414566|0.517|0.241|0.05744|29|11|-0.00014779185520362|0.017447194570136|363|2020-01-07|-0.06667|2020-03-09|0.06024|2020-03-17 2024-07-14 19:55:41|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1366.6490477753|1|37.533650741574||-1|0|0|1478.5|0.21294|64|-0.044506612410987|14|31.6|0.01455|0.04288|0.05385073755348|0.062184432401714|220.5916286991|167.33077875986|124.34819175778|0.629|0.4|0.06876|35|15|0.00039481012658228|0.023659710669078|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2024-07-14 19:55:42|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|901.31872609593|38|26.552972087289||0|0|0.03882|968.8|-0.16677|5|-0.080630359618794|1|32.39|-0.00585|0.03953|-0.01620898726503|0.01012459098307|68.332604290705|98.344319443901|57.461446488314|0.424|0.333|0.08292|33|7|-0.0002127034358047|0.026938363471971|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-07-14 19:55:43|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-15138.359627036|32|1157.7578881107||0|0|0.12912|13220|-0.0947|10|-0.094698107744831|10|26.88|-0.01299|0.04838|0.044658794462949|0.073290876007894|159.99576205939|212.23222304466|164.63262764633|0.55|0.425|0.12138|40|12|0.0011107866184448|0.039521862567812|36090|2023-12-27|-0.26221|2024-07-11|0.19027|2023-07-14 2024-07-14 19:55:44|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1425.900035734|17|26.745010720189|0.0263|-1|1|0.02629|1352|0.10867|40|0.10866586288712|40|25.95|-0.01025|0.01238|0.00096411012546121|0.038690369034537|93.746747188203|143.84970354064|128.3950617284|0.5|0.262|0.06576|42|12|0.00037191681735986|0.021036356238698|1546|2024-06-07|-0.06702|2020-03-13|0.11059|2024-04-30 2024-07-14 19:55:45|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4110.2011920664|8|63.089642380074|0.0302|1|2|0.02514|4282|0.02429|30|-0.0084344864023106|11|33.3|0.00608|0.04304|0.019853246762905|0.028923227207925|135.24831606966|138.56708578085|125.94117647059|0.545|0.394|0.05901|33|9|0.00036467450271248|0.02054082278481|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-07-14 19:55:46|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-7462.4895729045|71|125.56941959422||0|0|0.09238|7241|-0.04228|16|-0.042278954363024|16|30.47|-0.01974|0.03698|-0.0080835682939859|0.00096442305641486|71.243300883184|82.25304794552|88.520782396088|0.471|0.353|0.06792|34|11|0.00021005424954792|0.021335858951175|12980|2021-04-05|-0.49165|2022-04-13|0.08559|2020-09-29 2024-07-14 19:55:46|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-25967.636054895|14|474.28306133941|-0.016|-1|1|-0.01601|25390|-0.05121|7|-0.051213538187486|7|24.84|-0.02083|0.01776|-0.018972616482146|-0.012975422233606|71.011585293836|81.727088406482|144.50768355151|0.364|0.295|0.06468|44|9|0.00055654611211573|0.021820171790235|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-07-14 19:55:48|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|890.26805836971|12|17.699124106114||0|0|0.03535|937.2|-0.0512|11|-0.051196682837702|11|28.08|-0.01237|0.01783|-0.014124052564733|-0.014904123919546|76.37444544271|80.689545500445|84.432433532165|0.436|0.333|0.06826|39|13|1.5244122965642E-5|0.020745714285714|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-07-14 19:55:49|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6393.4932856804|22|123.15201429587|0.0655|1|1|0.0655|6621|0.02173|50|0.068460891505467|52|24.11|0.0131|0.03694|0.04734630806865|0.040583753580003|226.67823809895|174.94990703974|55.873417721519|0.511|0.333|0.0615|45|10|0.00040032549728752|0.019892278481013|19710|2021-01-25|-0.80201|2021-03-04|0.11867|2020-03-25 2024-07-14 19:55:50|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5618.4024044567|27|24.429278662985|0.0103|1|2|0.00459|5688|-0.02313|32|0.004720406681191|102|27.69|0.00886|0.04764|0.050139497833178|0.11646370670452|232.6953978655|416.56187004016|437.8752886836|0.615|0.385|0.09171|39|13|0.0016895931283906|0.029741500904159|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-07-14 19:55:51|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 2024-07-14 19:55:51|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6330.2161344738|2|112.09462184207|0.0243|1|2|-0.00703|6643|0.06158|39|0.0041493419310112|12|23.51|-0.01782|0.00555|-0.01591443804369|-0.0013876101544279|59.509067179694|93.736641302481|100.57532172597|0.596|0.34|0.06208|47|15|0.0001696383363472|0.019593924050633|8439|2021-11-25|-0.12909|2024-06-07|0.10605|2020-05-13 2024-07-14 19:55:53|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2387.6669391935|21|45.722313064513||0|0|0.01111|2270|-0.03517|7|-0.035170022558809|7|31.94|0.00087|0.02559|0.0070083999747636|0.00038328725871508|107.89045405034|98.708119704513|91.717171717172|0.441|0.324|0.06145|34|8|5.5967450271248E-5|0.02028856238698|3260|2021-03-19|-0.10317|2021-05-12|0.08371|2023-08-09 2024-07-14 19:55:54|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4874.989259801|18|105.87210014628||0|0|-0.00171|4689|0.09702|37|0.097023670025779|37|25.93|-0.00191|0.02395|-0.0040344423559292|0.0078080946624263|89.893025539929|108.49269328648|60.785584651284|0.429|0.333|0.06352|42|11|-0.00024516274864376|0.022267016274864|8384|2021-06-16|-0.1433|2023-11-13|0.10919|2022-11-11 2024-07-14 19:55:55|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1480.7456519552|11|31.180004606906|-0.0246|1|2|-0.03206|1494.5|-0.01679|13|0.16216216216216|58|33.15|0.00253|0.02322|0.012712218653258|0.031428070475661|121.97726283413|144.12551509417|187.04630788486|0.606|0.394|0.06799|33|12|0.00069619565217391|0.020601313405797|1659.5|2024-06-03|-0.06563|2020-03-09|0.07731|2020-03-19 2024-07-14 19:55:55|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-5839.0482025533|70|67.767629993935||0|0|0.0667|5779|0.07128|21|0.071282580285617|21|30.5|0.00428|0.0196|0.017497536224041|0.031691205923871|130.9589745036|145.23625136404|126.73245614035|0.529|0.382|0.05089|34|11|0.00030663652802893|0.016588797468354|6929|2024-01-17|-0.07639|2020-04-01|0.08593|2020-03-19 2024-07-14 19:55:56|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-9469.451309037|6|161.46185343999||0|0|0.0116|9118|-0.01246|29|-0.012456402590932|29|28.97|0.00281|0.02122|-0.011114963280171|-0.0039590880068065|73.758977616462|92.939740441054|56.110769230769|0.632|0.368|0.06658|38|17|-0.00035226943942134|0.020697432188065|16670|2020-01-14|-0.0963|2020-10-16|0.09644|2020-03-19 2024-07-14 19:55:58|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3509.2313010875|4|109.38060967376|0.0251|1|2|-0.02543|3756|-0.0656|23|-0.065600882028666|23|28.28|-0.0053|0.02462|0.0084391926724335|0.040122453970487|94.310585406892|153.64263616965|132.30010567101|0.564|0.41|0.0803|39|13|0.00050319168173599|0.025628101265823|4000|2024-04-17|-0.09629|2021-08-24|0.11977|2024-04-17 2024-07-14 19:55:59|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-2210.2934197698|11|36.806723337859||0|0|0.0028|2133.5|-0.04551|18|-0.045505242025429|18|26.1|-0.0242|0.00502|-0.013019270371257|-0.013372772325402|73.49103536826|78.306904469834|98.727440999537|0.5|0.381|0.05579|42|12|0.00012519891500904|0.017113164556962|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-07-14 19:56:00|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|78157.639161544|6|1656.2082515368|0.0126|1|1|0.01258|81320|-0.01697|27|0.05258767583002|30|20.02|-0.02782|-0.00092|-0.012811289313241|0.0035053697513684|69.937787860769|102.76119341785|164.01774909238|0.436|0.291|0.06512|55|10|0.00063631103074141|0.021096952983725|93220|2024-03-04|-0.07703|2020-03-09|0.08001|2020-03-17 2024-07-14 19:56:00|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2047.1393145323|3|47.690114923725|-0.0564|-1|1|-0.05638|2023.5|-0.03391|3|-0.033909758237659|3|30.67|0.01505|0.04707|0.0064146539495057|0.042677608912655|104.94193570576|150.35723873911|68.246205733558|0.528|0.306|0.0853|36|8|-4.7332730560579E-5|0.028880253164557|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-07-14 19:56:01|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1986.1213884474|27|32.488583465789|0.053|1|1|0.05296|2048|-0.03761|6|-0.0041423181153357|19|27.69|-0.0099|0.00395|-0.0052497092780582|0.00049216440930851|88.402589533988|99.750957544154|141.4364640884|0.538|0.333|0.03793|39|14|0.00036713381555154|0.011620922242315|2105|2024-07-11|-0.0597|2020-03-30|0.07022|2020-04-06 2024-07-14 19:56:03|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11027.081268575|44|343.87561942746|0.3956|1|2|0.36516|11395|0.40227|73|0.4022667542707|73|24.72|0.0085|0.04573|0.017573720662195|0.058714621069108|125.55745165785|220.83567398376|249.39811775005|0.535|0.372|0.08828|43|15|0.0012138788426763|0.027848616636528|12180|2024-07-11|-0.17221|2020-03-19|0.18952|2020-03-24 2024-07-14 19:56:04|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|922.78979321881|63|13.364584612714||0|0|0.10547|950.7|-0.01026|21|-0.010259505129753|21|29.83|0.00306|0.02439|-0.018597772682136|-0.0021727837592156|69.346417635073|95.596662240026|16.195911621926|0.514|0.343|0.05786|35|9|-0.00080675406871609|0.018863779385172|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19 2024-07-14 19:56:05|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3844.2637559186|7|53.877398930285||0|0|-0.03996|3868|-0.02907|24|-0.029071199802907|24|28.21|-0.00525|0.01586|0.018215676145761|0.04340452499978|136.26391124862|180.23487376733|221.66189111748|0.538|0.385|0.06398|39|12|0.00087886075949367|0.019936962025316|4408|2024-05-07|-0.07422|2020-03-13|0.09881|2020-03-25 2024-07-14 19:56:06|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3300.1977490395|33|84.037892534225|0.0448|1|2|0.02299|3382|-0.09579|39|0.26548824208542|55|24.98|-0.00019|0.0266|-0.0011598618262113|0.031891399139549|92.357815806352|146.07494106737|80.142180094787|0.465|0.302|0.05969|43|10|0.00034784810126582|0.019570696202532|5664|2022-02-10|-0.66557|2022-04-15|0.12923|2020-03-23 2024-07-14 19:56:06|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14326.078280755|12|316.42651577336|0.1249|1|2|0.11863|15135|0.01087|23|0.010868540169243|23|23.3|-0.0051|0.01872|0.0056218681127938|0.012163316037053|108.28874901148|117.14978423165|203.97574123989|0.574|0.362|0.05738|47|13|0.00083116636528029|0.019754213381555|15725|2022-01-05|-0.1279|2022-01-19|0.09544|2021-02-04 2024-07-14 19:56:08|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2452.4748043314|74|29.51562745254|0.1096|-1|1|0.10963|2404|-0.04594|34|-0.045936395759717|34|25.83|-0.01791|0.00422|-0.015572165800213|-0.0086965288331225|65.886764825408|83.985165440435|82.583304706287|0.6|0.4|0.05875|40|14|-5.4448462929476E-5|0.018868987341772|3160|2020-06-03|-0.05101|2020-11-30|0.10023|2020-03-17 2024-07-14 19:56:09|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4608.1471047298|1|106.95096509007||0|0|0|4973|-0.09686|7|-0.096861147240602|7|29.89|0.00493|0.03525|0.022814187887271|0.028804956471764|148.46031042197|139.5639059172|94.364326375712|0.595|0.378|0.07608|37|14|0.00020571428571429|0.024814963833635|7566|2023-06-21|-0.15954|2024-05-14|0.12398|2020-08-07 2024-07-14 19:56:10|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2794.0139431675|89|45.120817049762||0|0|0.03057|2882|0.09818|78|0.098176737188586|78|26.1|-0.01586|0.01202|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|92.520064205458|0.59|0.359|0.06966|39|15|0.00013572332730561|0.022839059674503|3700|2021-02-15|-0.08195|2022-03-07|0.12827|2023-11-01 2024-07-14 19:56:11|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3329.0240760077|7|80.987404007464||0|0|-0.05988|3391|-0.02251|22|-0.022511848341232|22|22.45|-0.02353|0.00776|-0.015947716857624|-0.0081102283438288|60.360979330453|81.354053188119|127.19429857464|0.551|0.367|0.0675|49|16|0.00042716998191682|0.022637567811935|3614|2024-07-04|-0.08215|2020-04-03|0.08735|2020-08-11 2024-07-14 19:56:11|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2388.8998657895|23|55.009455884714|-0.007|-1|1|-0.00703|2364.5|-0.04257|7|-0.042571345412109|7|38.71|0.01303|0.03348|0.023393271090953|0.064266568812602|132.2115420967|178.74216464188|124.23159456418|0.536|0.357|0.06296|28|10|0.00033841772151899|0.020646817359855|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08877|2022-06-29 2024-07-14 19:56:13|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2426.4898855656|3|62.978034330309|0.039|1|2|0.03064|2573|-0.1017|14|-0.10169818602856|14|23.49|-0.01858|0.00637|0.0059238970662381|0.01819689436131|102.05961962188|118.67976750803|144.38832772166|0.489|0.319|0.07507|47|16|0.00058085895117541|0.025396546112116|2954|2021-04-30|-0.09122|2020-03-19|0.15667|2020-03-24 2024-07-14 19:56:14|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4397.5285119931|26|93.907083565761||0|0|0.01045|4544|-0.06776|6|0.12313776769331|36|24.02|0.00814|0.03126|-0.0013635389162926|0.0097901001272293|86.365975217846|108.47668313692|113.6|0.511|0.267|0.07066|45|14|0.0005203164556962|0.024525976491863|6140|2022-01-13|-0.47867|2022-04-19|0.15209|2020-03-23 2024-07-14 19:56:15|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|347.56723483582|13|9.5775894053127||0|0|0.10744|375.2|-0.00893|37|0.026597314359878|33|31.26|0.00063|0.02931|0.0051372380820804|0.018916074824897|103.21420513186|117.98741693559|76.88524840308|0.543|0.343|0.05746|35|12|-4.6057866184448E-5|0.020771998191682|631|2021-06-07|-0.1|2020-03-09|0.09647|2021-01-20 2024-07-14 19:56:15|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3926.3712537012|9|64.166681133998||0|0|-0.02843|3999|0.08167|59|0.081673355265427|59|25.53|-0.00185|0.01968|0.028499357238406|0.056319547867242|150.96408596838|173.22479086149|248|0.395|0.256|0.05374|43|8|0.00095663652802893|0.017350777576854|4433|2024-05-02|-0.08922|2022-05-10|0.09087|2020-08-31 2024-07-14 19:56:16|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|359.81705757213|29|17.727647475958|0.239|1|2|0.19075|412|-0.08384|31|-0.083840489575762|31|29.14|-0.00555|0.02737|-0.027763416710754|-0.035836153630601|50.10506643309|56.5007160456|19.712918660287|0.568|0.378|0.08995|37|14|-0.0011500904159132|0.02835349005425|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-07-14 19:56:18|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2567.9062958049|15|59.833956892534|0.0235|-1|1|0.02353|2448|0.02872|49|0.028723840787854|49|20.22|-0.02926|-0.00155|-0.013263190072868|0.00043270424326533|63.477612692122|96.541840669926|149.54184483812|0.519|0.333|0.05861|54|13|0.0005379294755877|0.019786844484629|2721.5|2024-06-13|-0.08775|2022-03-07|0.1141|2023-11-06 2024-07-14 19:56:18|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|5253.3822159851|1|138.20592800497||-1|0|0|5680|-0.03517|33|0.049207033790249|18|25.72|-0.006|0.02563|0.025465159386579|0.056120460294877|162.57794273255|239.92083700823|359.94930291508|0.581|0.419|0.07227|43|13|0.0013950904159132|0.022956618444846|6055|2024-05-21|-0.07206|2024-01-24|0.15762|2020-08-13 2024-07-14 19:56:19|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-4388.5962281414|3|71.48598159819|-0.0123|-1|1|-0.01228|4205|0.02927|51|0.21906723015016|61|25.09|-0.01128|0.01811|0.0048844562414348|0.013942089522399|102.63082021635|113.3939108675|137.41830065359|0.477|0.318|0.06372|44|11|0.00047782097649186|0.021699593128391|4840|2024-03-27|-0.07786|2020-07-31|0.12411|2024-02-15 2024-07-14 19:56:20|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4918.3691037759|7|116.50147700421|0.0193|1|2|-0.02366|5159|-0.05238|25|-0.085094752186589|8|22.45|-0.01731|0.01022|-0.00097578336785331|0.024807405845735|86.94334155736|132.11126063036|148.80299971157|0.49|0.306|0.07235|49|15|0.00061148282097649|0.024152721518987|6625|2022-03-28|-0.11739|2023-05-11|0.10235|2020-03-25 2024-07-14 19:56:21|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3636.0279522575|129|70.941614322744|0.3503|1|2|0.31882|3756|-0.05345|38|-0.065825846579129|3|21.73|-0.02283|0.00107|-0.011551798261009|0.00058162246960156|72.130413605212|97.005061681503|175.67820392891|0.533|0.4|0.05492|45|10|0.00065043399638336|0.018683408679928|3855|2024-07-11|-0.08402|2020-03-13|0.09701|2020-03-25 2024-07-14 19:56:23|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|10633.954233513|44|214.9235382176|0.181|1|2|0.17808|10790|-0.07664|38|0.18796257505935|47|25.93|0.00678|0.02905|0.023138633712258|0.040919319440773|146.35019718361|181.63034529914|271.17366172405|0.512|0.415|0.0471|41|10|0.001033643761302|0.016883571428571|11350|2024-07-05|-0.08958|2020-03-09|0.0642|2020-03-25 2024-07-14 19:56:24|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3965.7650709174|87|76.670478724766|0.0941|1|1|0.09415|4114|-0.06255|17|-0.036333608587944|21|35.17|0.00425|0.0272|0.010704894370607|0.015767409601106|113.65867483108|114.3679719822|88.094218415418|0.552|0.345|0.06233|29|10|5.6039783001808E-5|0.021384412296564|4755|2020-01-09|-0.07833|2023-05-11|0.18448|2022-04-20 2024-07-14 19:56:24|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4714.4161424288|6|125.20645568575||0|0|0.01073|5086|0.04877|48|0.11508608745025|27|26.85|-0.00551|0.02167|0.0048288078334577|0.027698715414911|105.07106937422|134.28928980368|134.51467865644|0.537|0.293|0.07188|41|14|0.00050349909584087|0.024138227848101|6062|2024-04-12|-0.13376|2020-03-13|0.19732|2020-03-25 2024-07-14 19:56:25|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1638.9940693618|38|29.373558854923||0|0|0.09848|1602|0.00302|33|0.031758771080903|5|28.13|-0.01041|0.02987|0.016499203045544|0.036067583386612|113.77576337935|138.40262960787|122.19679633867|0.447|0.342|0.06225|38|12|0.00037953887884268|0.020862830018083|1967|2024-05-14|-0.13083|2021-11-10|0.14714|2023-11-13 2024-07-14 19:56:26|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|3876.2513513907|14|63.654929269676||0|0|-0.013|4023|0.10985|56|-0.015692175408426|26|29.54|-0.01425|0.00221|-0.0065837358455796|0.0057927033864801|82.77495861165|105.58640207662|102.75862068965|0.568|0.378|0.06395|37|16|0.00015790235081374|0.020210877034358|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-07-14 19:56:28|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5826.6609706518|4|86.553656883919||0|0|-0.00397|5568|0.10877|76|0.10877275877691|76|42.42|0.01049|0.03367|0.022685505507553|0.030914216057877|135.28420285282|129.63943953631|125.40540540541|0.577|0.346|0.05745|26|5|0.00033194394213382|0.018709773960217|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13 2024-07-14 19:56:29|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|4928.2014012919|14|103.58957961242|0.0907|1|2|0.05046|5184|-0.07704|4|-0.023496133556363|33|31.23|-0.01027|0.01476|0.0054705911100363|0.018867265102356|102.35928744479|120.5946832654|119.58477508651|0.457|0.371|0.06724|35|9|0.00030481012658228|0.020322775768535|5299|2024-07-11|-0.1122|2021-05-12|0.09077|2022-11-14 2024-07-14 19:56:29|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1801.3474877964|2|53.270753661091||0|0|-0.03762|1880.5|-0.09899|6|0.080522637496202|71|22.55|0.00745|0.03579|0.043474934306012|0.025893424282704|253.48374476123|155.25820060419|42.08818263205|0.551|0.388|0.07171|49|14|1.9122965641952E-5|0.024179141048825|5816|2020-11-25|-0.74141|2022-04-20|0.11147|2020-03-25 2024-07-14 19:56:30|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2676.2814989023|21|61.85656434137||0|0|-0.0378|2594.5|-0.03551|30|-0.035510412398269|30|27.15|-0.02038|0.03666|-0.023886737877343|-0.033164234449806|33.836220670758|35.583259205705|35.796081677704|0.575|0.4|0.08204|40|16|-0.00026188065099457|0.024280732368897|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13 2024-07-14 19:56:31|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2840.7779373937|33|80.716618781899||0|0|0.05994|2909|-0.12387|9|0.045955103769589|66|26.2|-0.00199|0.02738|0.034941715320733|0.057068649972507|188.91084438628|219.71504452982|216.92766592095|0.561|0.39|0.07926|41|14|0.00095859855334539|0.026226735985533|3105|2024-07-11|-0.10966|2020-03-09|0.09819|2020-03-24 2024-07-14 19:56:33|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1129.2439916057|10|21.24506513225|0.0217|1|1|0.02165|1179.5|-0.09034|13|-0.090336134453782|13|20.7|-0.03316|-0.00587|-0.0283665852595|-0.029921054798365|47.232605800237|61.548075779843|118.66197183099|0.453|0.283|0.07221|53|13|0.00036609403254973|0.023614918625678|1367|2024-04-12|-0.08627|2020-03-09|0.10906|2021-06-03 2024-07-14 19:56:34|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3926.8633932432|47|71.528488477153|0.0972|1|2|0.08541|4003|-0.08694|13|0.28426199617983|105|30.29|-0.00899|0.02199|0.008318646478756|0.032648245487811|107.93961086923|127.49558647469|127.89137380192|0.486|0.257|0.06684|35|9|0.00042023508137432|0.022348028933092|4173|2024-07-04|-0.09019|2020-03-13|0.12765|2020-05-21 2024-07-14 19:56:35|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5880.4963535702|8|123.89456995409|0.0079|1|2|-0.00494|6241|-0.09612|11|0.017404978471684|33|26.8|-0.01314|0.01829|0.012291054942407|0.022220519414009|122.0119356671|137.82507942763|139.30803571429|0.488|0.39|0.0628|41|9|0.00045874321880651|0.021123065099458|6340|2024-07-04|-0.08713|2023-08-07|0.13188|2020-03-25 2024-07-14 19:56:35|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 2024-07-14 19:56:36|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4717.616173331|52|117.7651480007|0.0682|1|1|0.06823|5026|0.15812|27|0.1581167993491|27|36.38|0.03524|0.06427|0.046015311670214|0.065804082793123|216.13375887082|217.70427722723|209.41666666667|0.655|0.448|0.07674|29|10|0.00090095840867993|0.024101934900542|5122|2024-07-11|-0.10369|2020-03-19|0.19195|2020-03-23 2024-07-14 19:56:38|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|4334.5219300368|29|155.99342098895||0|0|0.31113|4606|-0.00371|27|-0.0089208742520465|23|29.14|1.0E-5|0.0341|0.021312558285088|0.058522697796159|114.73621263031|165.90538647412|136.87964338782|0.459|0.324|0.07984|37|7|0.00055183544303797|0.028034014466546|7710|2021-09-16|-0.09107|2022-02-07|0.11089|2020-03-24 2024-07-14 19:56:39|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1087.7885359048|47|12.487154698403|0.0611|1|2|0.05582|1125.5|-0.08229|23|-0.08228789253442|23|30.29|-0.01324|0.01439|-0.0040005936329165|0.016096736497839|87.197648693958|112.52325848007|116.03092783505|0.343|0.314|0.06279|35|3|0.00030439421338156|0.020717215189873|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-07-14 19:56:40|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2858.0353171546|10|71.989404853633|0.0751|1|2|-0.01912|2949.5|-0.1655|9|0.084033613445378|22|31.34|0.00404|0.03052|0.015684671981523|0.044580997396637|111.04616083003|177.90918609023|241.36661211129|0.6|0.486|0.07798|35|14|0.00099375226039783|0.024086672694394|3077|2024-07-11|-0.0666|2024-04-15|0.11307|2020-11-10 2024-07-14 19:56:40|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4172.5108699891|10|46.663043336977|0.0253|1|1|0.02529|4298|-0.03829|25|-0.038287752675386|25|23.34|-0.00162|0.01283|-0.0062236043425021|0.0024932701054769|82.341808866717|102.31560365105|100.60861423221|0.574|0.34|0.04222|47|19|9.8517179023508E-5|0.013878688969259|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-07-14 19:56:41|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4106.8072638322|30|99.457820850345|0.1764|1|1|0.17644|4394|0.5784|94|0.57839638622753|94|27.62|0.01709|0.04199|0.039429049836079|0.079509792419139|176.16293587123|246.97304674834|241.03126714207|0.564|0.385|0.06743|39|13|0.0009921157323689|0.022092784810127|4900|2024-04-10|-0.10116|2021-05-17|0.16714|2024-02-02 2024-07-14 19:56:43|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10175.490775691|39|303.60276729268||0|0|0.4128|10620|-0.02665|20|-0.026646928201332|20|28.86|0.00148|0.04407|0.017670611188318|0.047773909445704|125.87632616486|178.28051357975|262.00873046816|0.514|0.378|0.06548|37|6|0.0011122242314647|0.023677423146474|11205|2024-07-11|-0.10228|2023-08-03|0.13501|2022-08-02 2024-07-14 19:56:44|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|2610.3706846966|2|54.959771767808|0.0325|1|1|0.03248|2813|0.13025|54|0.13024797388192|54|26.95|-0.01084|0.0265|-0.0041361691211089|0.013752440857004|82.672395662147|116.86997091479|112.52|0.585|0.415|0.08284|41|13|0.0004499095840868|0.028107974683544|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-07-14 19:56:45|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1397.4083966045|27|25.577767083211||0|0|0.06568|1358.5|-0.06194|10|-0.061935483870968|10|30|0.00059|0.01858|-0.0030403199930448|-0.0078220175864666|89.344687100805|86.79536958847|67.452830188679|0.639|0.417|0.05963|36|17|-0.00022859855334539|0.018754891500904|2145|2020-02-06|-0.09299|2022-11-07|0.1032|2024-05-23 2024-07-14 19:56:46|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2599.0061716472|4|70.748148505853|-0.0143|1|2|-0.02781|2726.5|-0.10067|6|0.37303587554615|95|25.65|-0.01604|0.0304|0.020560302373229|0.034033491457935|141.87914055659|142.93205602153|72.513297872341|0.512|0.302|0.06731|43|13|3.9746835443037E-5|0.020169746835443|5500|2021-09-24|-0.48919|2022-04-20|0.11449|2023-11-15 2024-07-14 19:56:46|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2697.5052042982|16|72.898438710549||0|0|0.03443|2884.5|-0.063|8|-0.062999112688554|8|27.92|-0.0064|0.01679|-0.0025070142849138|0.037920281624864|86.318845945796|152.25269954335|251.37254901961|0.538|0.333|0.07311|39|12|0.0010271920289855|0.023389519927536|2949|2024-07-11|-0.08411|2020-03-09|0.08637|2022-04-28 2024-07-14 19:56:48|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1597.6621349687|9|38.431597351634||0|0|-0.04806|1644|-0.08312|18|0.50174953980646|82|29.62|-0.00157|0.01937|0.005311610786896|0.035442069394366|96.618442703788|135.446958094|151.80055401662|0.514|0.324|0.06837|37|14|0.00053639492753623|0.021202436594203|1738|2024-07-02|-0.07898|2020-03-09|0.11486|2020-03-17 2024-07-14 19:56:49|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-1049.274942574|28|22.313085312224||0|0|-0.01199|1012.5|-0.05367|16|-0.053672284636378|16|29.97|-0.00784|0.02016|0.004458441687663|0.028871954025686|98.182007423184|139.46768197257|267.85714285714|0.639|0.417|0.07125|36|15|0.0010669258589512|0.022880650994575|1114.5|2024-06-03|-0.07616|2020-03-09|0.10619|2024-05-10 2024-07-14 19:56:50|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1444.1443178249|129|32.70670465252|0.5845|1|1|0.58453|1540|0.06233|61|0.3247698973121|73|25.03|-0.00362|0.0199|0.018017749270889|0.04104446776208|139.90684904306|165.20420659096|254.12541254125|0.692|0.385|0.06795|39|16|0.0010222282608696|0.022548686594203|1562.5|2024-07-11|-0.0627|2023-11-08|0.11538|2020-03-23 2024-07-14 19:56:51|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2843.7422718917|1|65.802318432479||0|0|0|3092|0.13903|44|0.1390291261003|44|26.98|-0.01116|0.02129|0.0085870608588506|0.036864933296526|106.51815381883|149.84341711363|107.73519163763|0.512|0.317|0.07237|41|10|0.00032150090415913|0.024271392405063|4140|2021-04-09|-0.1354|2021-08-06|0.18149|2024-02-15 2024-07-14 19:56:51|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2980.4331982908|15|54.855600569724|0.0383|1|2|0.0342|3145|-0.03476|7|-0.034761762061732|7|28|0.01325|0.02972|0.017662303640896|0.026022190664498|138.72677003131|145.48068805431|146.7342819521|0.538|0.41|0.07041|39|18|0.00051996383363472|0.022165723327306|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-07-14 19:56:53|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1490.6135162083|8|22.118533694248||0|0|-0.01218|1541|0|30|-0.0072579618034883|40|28.18|-0.01065|0.01282|-0.016854931918625|-0.0045038767242513|73.620511512483|94.025975139609|124.47495961228|0.436|0.282|0.06018|39|12|0.00034850813743219|0.019247486437613|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-07-14 19:56:54|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2744.3132968519|72|39.669590150013||0|0|0.27303|2706.5|-0.0634|5|-0.063396226415094|5|32.34|0.00034|0.02173|0.0090715788494771|0.019280492081861|112.62351644225|122.00357742925|69.575835475579|0.563|0.375|0.06169|32|10|-0.00019908679927667|0.019532522603978|4194|2023-09-15|-0.06845|2020-11-30|0.11569|2020-03-17 2024-07-14 19:56:55|DAILY|04818|946084|/equities/toda-corp|TOPIX500|1024.2053230716|47|21.285075350238|0.0216|1|2|0.01665|1068.5|-0.08205|23|0.080832252758737|75|27.18|-0.01636|0.00605|-4.3376720139852E-5|0.0098460855916887|94.411467065656|112.78786239988|148.81615598886|0.59|0.41|0.05736|39|12|0.00049835443037975|0.019679647377939|1126.5|2024-05-15|-0.06452|2020-03-13|0.08856|2020-03-23 2024-07-14 19:56:55|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4771.7216360535|49|89.229841734435||0|0|0.12061|4506|0.00692|12|0.0069183787618796|12|27.84|-0.00539|0.01849|0.014266394666642|0.024966825426723|120.0248326131|126.28603770575|101.83050847458|0.421|0.289|0.06003|38|10|0.00015144665461121|0.01991630198915|5933|2023-07-14|-0.0818|2024-06-12|0.11087|2021-07-14 2024-07-14 19:56:56|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3765.9044419295|88|74.515464215845|0.2669|1|2|0.2379|3861|-0.01215|12|-0.012145908624162|12|29.11|-0.00714|0.02026|-0.0051803974779675|0.012728572950958|84.178719113256|105.44839302144|88.453608247423|0.457|0.286|0.07705|35|11|0.0001171609403255|0.025821347197107|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-07-14 19:56:58|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|4181.9129565856|14|117.21542447974|0.13|1|2|0.06117|4424|-0.10379|5|-0.053735211477686|11|29.54|-0.00139|0.0175|0.0080680334710851|0.023578005003237|113.25018456548|126.83657374157|187.61662425785|0.649|0.324|0.0686|37|16|0.00069865280289331|0.020615696202532|4544|2024-07-04|-0.07014|2020-03-31|0.14301|2020-03-17 2024-07-14 19:56:59|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1475.7318372253|17|35.830836445757|0.0212|-1|1|0.02117|1387|-0.11594|3|-0.052471054850582|10|28.68|-0.00506|0.02611|-0.028384035069611|-0.011595663593093|58.299344180705|82.698633542628|130.47977422389|0.447|0.342|0.065|38|12|0.00038864376130199|0.020895904159132|1614.5|2024-06-07|-0.10041|2022-08-01|0.1076|2024-05-28 2024-07-14 19:57:00|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-958.50144962452|46|11.763255216477||0|0|0.0172|954.3|-0.04219|21|-0.042190823461602|21|21.22|-0.02318|0.00487|-0.032834428558356|-0.023430224122071|34.711896339942|59.344216891301|88.854747466757|0.58|0.38|0.07691|50|21|0.00012066907775768|0.023272558770344|1960|2021-05-10|-0.11221|2021-05-11|0.11538|2020-03-18 2024-07-14 19:57:00|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6135.5827255294|14|163.17518234117|0.0874|1|2|0.0692|6180|0.43332|106|0.43332353926293|106|24.29|-0.01137|0.01329|0.011814723763492|0.02746926630255|128.92756102654|156.33764181826|308.22942643392|0.711|0.444|0.05735|45|17|0.0011750723327306|0.01870150994575|6679|2024-07-11|-0.0676|2020-05-01|0.11004|2024-02-13 2024-07-14 19:57:01|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-3086.5793692188|28|57.459781750429|-0.0154|-1|1|-0.01542|2962.5|0.20062|67|0.20061728395062|67|25.69|-0.01053|0.01041|0.0052653637574435|0.014035671107222|105.07663606939|114.36934932859|106.52642934196|0.452|0.286|0.06491|42|14|0.00022870705244123|0.021707287522604|3260|2024-04-30|-0.09935|2020-03-13|0.11861|2020-03-24 2024-07-14 19:57:03|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-884.9451565372|32|18.148385512402||0|0|0.06369|829.1|0.04348|91|0.043483414418653|91|28.29|-0.0302|0.00945|0.0097158762852636|0.022621683917797|104.88793028578|120.72373194223|181.82017008464|0.5|0.368|0.09578|38|12|0.00090538878842676|0.032448616636528|1114.5|2024-04-15|-0.1421|2024-03-18|0.1623|2022-04-11 2024-07-14 19:57:04|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-39269.838425901|1|1033.2794753003||1|0|0|35700|-0.02322|3|-0.023215227694648|3|24.04|-0.00354|0.05202|0.013577340756376|0.023966851921602|71.623755646081|78.219908785595|152.85806037251|0.5|0.348|0.08142|46|13|0.0010773146473779|0.024693598553345|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-07-14 19:57:05|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3618.3552038661|54|68.695383085522|0.067|-1|1|0.06701|3411|-0.06554|21|-0.065537707552002|21|23.93|-0.03131|-0.00603|-0.017835614473895|-0.0035183793630139|59.254747363668|88.973110793672|130.5146355462|0.568|0.386|0.06906|44|16|0.000390452079566|0.021007323688969|4155|2024-04-25|-0.09833|2022-07-01|0.11183|2020-03-27 2024-07-14 19:57:06|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4258.4192803765|24|131.97421588706|0.0127|1|1|0.01269|4388|-0.0726|5|-0.072595439088078|5|30.94|0.01429|0.04292|0.042205228068038|0.063841910742152|181.6738744614|204.53200571326|313.42857142857|0.486|0.371|0.07795|35|10|0.0012871428571429|0.025745443037975|4871|2024-03-04|-0.11344|2024-05-14|0.13548|2020-05-14 2024-07-14 19:57:06|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2523.9865787663|9|56.671140411246|0.0271|1|2|0.01767|2678|0.07652|45|0.076524316326591|45|31.37|-0.01251|0.01637|0.017834931992196|0.036154230007409|132.42958663752|150.17358559965|155.33642691415|0.543|0.343|0.07124|35|9|0.00062074141048825|0.0234402079566|2742|2024-04-12|-0.14684|2020-03-13|0.16919|2020-03-25 2024-07-14 19:57:08|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1801.861646369|76|26.955492060891||0|0|0.07366|1760.5|0.07161|24|0.071609811107979|24|28.64|-0.01237|0.01881|-0.0033438645807329|0.00026740651262501|94.361988577314|98.609081727309|88.959070237493|0.333|0.306|0.05934|36|5|4.0497287522604E-5|0.020156473779385|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10 2024-07-14 19:57:09|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1123.0799738997|20|22.916484662716||0|0|-0.03949|1092.5|-0.04062|10|-0.040620721131903|10|27.18|-0.01686|0.01475|0.0076095985143331|0.012644994145797|111.16772934264|117.51552895767|145.47270306258|0.525|0.4|0.07713|40|9|0.00058552441229656|0.024220759493671|1266.5|2024-03-29|-0.10891|2020-03-26|0.19763|2020-03-25 2024-07-14 19:57:10|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|1758.6970249649|16|33.765892510531|0.0304|1|1|0.03035|1850|-0.02518|13|-0.025177400789224|13|27.97|0.01398|0.05027|0.063524098461951|0.064350170753913|309.27538411704|214.51808702591|133.57400722022|0.59|0.385|0.08324|39|17|0.000679547920434|0.028395515370705|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-07-14 19:57:11|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4400.8278637712|44|84.001640868633|0.1781|1|2|0.12216|4538|0.01181|48|0.011807703120607|48|30.37|0.00237|0.03409|0.040714896918915|0.074916845567106|188.42254867078|230.21469950911|201.24168514412|0.571|0.371|0.0641|35|13|0.00081811030741411|0.021467839059674|4684|2024-07-04|-0.09391|2024-02-15|0.11029|2023-12-06 2024-07-14 19:57:12|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-777.20460030073|22|11.2457169809||0|0|-0.04038|770.4|-0.00741|23|-0.0074104518942462|23|31.91|-0.01044|0.02174|-0.0085672783149603|0.0068000006393413|77.087115434912|102.82882645712|105.53424991973|0.618|0.412|0.0593|34|9|0.00022534358047016|0.019970795660036|845.70001220703|2023-09-15|-0.10426|2020-03-13|0.09988|2020-03-24 2024-07-14 19:57:13|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 2024-07-14 19:57:14|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2016.5280596257|25|31.291635071491|-0.0088|1|2|-0.02333|2051|0.05544|85|0.055441419042447|85|29.24|0.00081|0.02862|0.00036952567644802|0.025114041955195|95.410492778033|132.79449655339|121.72106824926|0.541|0.351|0.058|37|10|0.0003301356238698|0.020320714285714|2249|2021-09-14|-0.08606|2024-05-14|0.09091|2020-03-24 2024-07-14 19:57:15|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3836.072007577|2|73.142664140986|0.026|1|2|-0.00714|4031|0.03393|48|0.033932196495244|48|22.55|-0.0263|0.00712|0.0055351683396959|0.025516672252153|107.29650075031|137.59487048188|88.496158068057|0.49|0.286|0.06124|49|12|7.6021699819168E-5|0.020883318264014|7380|2021-02-08|-0.08803|2020-03-13|0.12435|2021-02-01 2024-07-14 19:57:16|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2556.8349956381|22|34.557948822288||0|0|-0.01284|2485.5|-0.02348|21|-0.023477914842817|21|30.14|-0.00796|0.02582|-0.011109578451987|-0.015811435649844|79.518942529205|82.258674552832|133.77287405813|0.472|0.306|0.06933|36|12|0.00049240506329114|0.023044104882459|2802|2023-09-19|-0.15304|2021-09-07|0.13333|2020-03-25 2024-07-14 19:57:16|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-10058.699325682|27|248.63194904176||0|0|0.00923|9771|0.02007|35|0.020066197765825|35|36|0.02892|0.05349|0.071920895426068|0.084851749345402|250.31033126525|256.49971260183|214.98349834983|0.5|0.433|0.065|30|10|0.00085956600361664|0.022161274864376|11800|2024-05-22|-0.08421|2020-03-31|0.1425|2024-05-10 2024-07-14 19:57:18|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-2643.3837056766|36|46.447240479424|0.0615|-1|1|0.06155|2554|-0.03098|44|-0.030977390065871|44|26.78|-0.01775|0.02216|0.027012502839413|0.064082642161834|147.30140147451|218.62127159475|166.27604166667|0.5|0.35|0.07653|40|11|0.00071884267631103|0.02392417721519|2997|2024-04-30|-0.13247|2024-01-19|0.13404|2020-08-11 2024-07-14 19:57:19|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1069.1570005195|42|11.352390140253||0|0|0.01692|1046|-0.08434|20|-0.08433734939759|20|31.32|-0.00063|0.02187|-0.010240640862696|-0.021531769891763|78.69250225172|71.465320729661|65.009322560597|0.588|0.441|0.0605|34|14|-0.00024957504520796|0.019033734177215|1687|2020-09-25|-0.07053|2020-09-28|0.12159|2020-03-24 2024-07-14 19:57:20|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-2906.6020036764|72|54.156536893366||0|0|0.08398|2852.5|-0.05407|12|-0.054069459760115|12|28.75|0.0025|0.02895|0.010944149803868|0.019457747059324|113.60378309235|122.14877375114|105.4528650647|0.472|0.333|0.06903|36|10|0.00024753164556962|0.023481383363472|3567|2023-09-20|-0.0837|2022-03-07|0.12123|2020-03-25 2024-07-14 19:57:21|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2208.4667395396|72|32.06216770813|0.1186|-1|1|0.1186|2159|-0.02079|9|-0.02078752748351|9|22.5|-0.02268|0.00403|0.0019103416856539|0.033362056505731|96.297349637452|155.72809627777|124.79768786127|0.522|0.326|0.07487|46|17|0.00040168173598553|0.022691121157324|2964.5|2023-09-20|-0.10168|2020-07-31|0.13221|2022-04-28 2024-07-14 19:57:21|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|13231.414693821|7|285.84774581528|-0.0361|1|1|-0.03613|13605|-0.0184|19|-0.077844311377245|26|23.4|-0.00972|0.01311|-5.0989375709994E-5|0.020236490542711|87.469070947753|134.02131085671|220.50243111831|0.638|0.426|0.07056|47|20|0.0009095027124774|0.022092405063291|16265|2024-03-22|-0.11355|2023-03-20|0.08087|2023-09-15 2024-07-14 19:57:23|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3166.1450838266|14|60.928524835367|-0.0067|1|1|-0.00667|3274|0.0895|56|-0.026922389497854|9|19.87|-0.01949|0.00231|-0.002293604008638|0.0059148500902122|86.140783774988|106.55059593668|216.39127561137|0.582|0.364|0.05606|55|14|0.00084481012658228|0.018304086799277|3891|2024-03-27|-0.06535|2022-03-07|0.10651|2020-03-25 2024-07-14 19:57:24|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4029.7240784184|13|277.74135947279||0|0|0.00021|3165|0.03099|58|-0.020237510335575|7|26.05|-0.01265|0.02568|0.018272133428694|0.047729562406005|125.54287510024|155.85348286229|83.289473684211|0.476|0.286|0.08138|42|12|0.0004770253164557|0.02294698915009|10635|2024-03-22|-0.6681|2024-06-26|0.13195|2020-03-25 2024-07-14 19:57:25|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6489.4141081524|9|186.34347498313|0.0157|1|1|0.01565|6942|-0.10118|25|-0.10118109881412|25|29.68|0.00595|0.03411|0.016478022438715|0.052949523463483|125.22423304383|167.6858729775|123.96428571429|0.595|0.324|0.06521|37|14|0.00038452983725136|0.022012594936709|9150|2022-08-16|-0.172|2024-02-16|0.14752|2020-03-23 2024-07-14 19:57:26|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1896.9739265544|14|24.758691148537||0|0|0.02366|1968.5|0.0914|54|0.091404349299577|54|24.29|-0.0136|0.00894|-0.020264080309345|-0.0080234138861625|67.642739656823|89.629757771747|116.9985141159|0.4|0.267|0.06265|45|11|0.00030142857142857|0.020039493670886|2060.5|2024-03-22|-0.09992|2024-05-13|0.07826|2020-11-02 2024-07-14 19:57:27|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|3991.1776458327|20|79.69158958759|0.0337|1|1|0.03372|4200|0.00197|25|0.41987560003518|44|27.87|-0.01061|0.01676|0.0024960292692587|0.029838006294458|93.624882658722|133.58559590385|133.97129186603|0.59|0.333|0.05818|39|15|0.00041958408679928|0.018859611211573|4392|2024-05-10|-0.07745|2021-05-12|0.1896|2024-05-10 2024-07-14 19:57:28|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|8973.689287578|14|148.35891856204||0|0|-0.04335|9203|-0.03292|4|-0.032920512721563|4|35.26|0.0131|0.04059|0.0052727410945255|0.022142194525091|103.5608064722|125.01551249287|66.447653429603|0.516|0.387|0.06463|31|8|-0.00019094936708861|0.021817839059675|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-07-14 19:57:29|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2053.979928855|30|38.706021343485|0.0734|1|2|0.05041|2167|0.00817|30|0.0035312530696774|19|25.05|-0.01883|0.00432|-0.014389383586927|-0.0030747451354767|70.160614889614|93.025642966541|109.55510616785|0.512|0.349|0.06059|43|15|0.00024638336347197|0.020351907775769|2364|2021-03-22|-0.07858|2020-03-09|0.17574|2024-02-02 2024-07-14 19:57:30|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2726.7147688419|7|44.179155843956||0|0|-0.02755|2789|-0.00632|22|-0.017668753781366|18|24.44|-0.00195|0.0137|-0.0082503406455363|-0.0012815691304042|76.931412848184|94.325779179954|119.59691252144|0.578|0.333|0.05178|45|16|0.00028429475587703|0.017535153707052|3098|2024-05-14|-0.07738|2020-03-09|0.07749|2020-03-25 2024-07-14 19:57:31|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-11241.89488815|18|303.54163648835||0|0|-0.02238|10505|0.01402|25|0.014023100182533|25|24.75|-0.0237|0.01884|0.0079830730970888|0.03880412628349|108.64367835185|181.56793026511|245.15752625438|0.614|0.409|0.07442|44|10|0.0010857866184448|0.026060226039783|11450|2024-05-27|-0.08529|2022-01-19|0.17169|2020-08-12 2024-07-14 19:57:31|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|5039.6913929256|48|84.309515886284|0.1176|1|2|0.10027|5300|0.00397|19|0.0039698292973402|19|30.26|-0.02154|0.01067|-0.01431239475271|-0.0097027575922137|71.132090563336|84.440756511792|145.00683994528|0.6|0.429|0.05349|35|10|0.00046559674502712|0.019885072332731|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-07-14 19:57:33|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|2090.3745801347|7|30.541806621768||0|0|0.01605|2184|-0.02274|13|-0.022738507167573|13|25.58|-0.01766|0.01199|0.01173436923346|0.01095045305951|117.63822238202|109.23060814498|136.58536585366|0.605|0.372|0.06587|43|16|0.00049395117540687|0.021815361663653|2334|2021-11-08|-0.09941|2020-03-30|0.16311|2020-05-20 2024-07-14 19:57:34|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1304.2339842118|13|23.529804736464|0.033|1|2|0.01824|1367.5|-0.05375|30|0.0083009496190585|4|28.05|-0.01696|0.02973|-0.0048374122160296|0.014912624026256|87.133854828371|120.80661849404|67.597627286209|0.564|0.359|0.05928|39|12|-5.5343580470163E-5|0.018898797468354|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09 2024-07-14 19:57:35|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4395.4007325394|42|98.821730432848|0.2293|1|1|0.2293|4439|-0.01632|28|0.031050493325595|84|25.98|-0.01575|0.00409|-0.010303247808584|-0.00078080658393758|73.588248142029|95.307734688362|153.86481802426|0.585|0.341|0.05678|41|14|0.00051586799276673|0.017987613019892|4749|2024-07-03|-0.06588|2020-08-03|0.11152|2020-11-02 2024-07-14 19:57:36|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-1952.7316476559|92|41.679040380381||0|0|0.28658|1950.5|0.10528|21|0.10527620459021|21|33.83|-0.00909|0.02561|-0.0044049970869553|0.0098894228804298|86.746327030657|109.68132156455|56.372832369942|0.667|0.433|0.07943|30|11|-0.00029930379746835|0.023781763110307|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-07-14 19:57:36|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3015.533287719|23|34.880088915725||0|0|0.02517|2944|-0.03469|28|-0.034690209453818|28|27.1|-0.00199|0.02992|0.020923894008378|0.011562132131757|135.56814412389|113.3936536645|31.510221556245|0.525|0.325|0.0675|40|12|-0.0006846383363472|0.020508408679928|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10 2024-07-14 19:57:38|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2791.918603032|14|41.065628786847||0|0|-0.00171|2919|-0.05337|18|-0.05336988068365|18|29.54|-0.03139|0.01753|-0.035167745121085|-0.044156899136812|40.836868873132|46.884649869288|49.55857385399|0.541|0.351|0.07104|37|15|-0.00032663652802893|0.020734267631103|7400|2020-04-16|-0.49847|2022-04-15|0.08712|2020-03-17 2024-07-14 19:57:39|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|431.21168749493|8|4.3294364844359|0.012|1|2|0.00406|445.7|-0.00677|22|-0.0067720090293454|22|31.4|-0.01383|0.01133|0.0028778490189639|0.002452544804934|102.39168733448|101.29802235544|78.330406363274|0.514|0.4|0.0598|35|12|-8.2766726943942E-5|0.016990325497288|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-07-14 19:57:40|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1737.755557329|9|36.474776969036||0|0|-0.03406|1801|0.0848|17|0.084800959844185|17|25.53|-0.01125|0.02028|0.024094613996435|0.061131355370842|144.2604500669|199.11917163207|252.24089635854|0.558|0.326|0.06346|43|12|0.0010136347197107|0.021358254972875|1959|2024-06-03|-0.0789|2020-03-09|0.13089|2024-05-13 2024-07-14 19:57:41|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3534.3882437475|29|72.172053399448|0.0007|1|2|-0.03858|3613|0.00479|11|0.0047930835583629|11|26.29|-0.01937|0.00756|-0.017424667095034|-0.015013316924439|74.650466269578|81.607677357823|60.216666666667|0.366|0.293|0.07064|41|9|-0.00024587703435805|0.022486952983725|7490|2021-09-17|-0.14568|2023-08-03|0.12|2020-03-24 2024-07-14 19:57:41|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1502.132814237|52|31.185155728898|0.0572|1|1|0.05725|1560.5|-0.06995|6|-0.023901046374581|15|24.53|-0.00506|0.02539|0.00092181174715704|0.03039336811653|91.69917239979|146.19024703418|217.55193455411|0.628|0.349|0.0671|43|17|0.00093960216998192|0.021905388788427|1617.5|2024-07-05|-0.09107|2022-05-16|0.21411|2020-11-10 2024-07-14 19:57:43|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1738.5173462346|14|34.32755125514|0.0507|1|2|0.03606|1853|-0.06943|6|-0.027392048696975|29|29.54|-0.00365|0.02459|0.010223040728113|0.035760156462715|99.029845701156|124.66746256974|102.4889380531|0.459|0.297|0.06027|37|9|0.00018305605786618|0.02030712477396|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-07-14 19:57:44|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-8188.2524931536|37|138.53946206215||0|0|0.01373|8045|-0.03843|15|-0.038429800778027|15|23.26|-0.02082|8.0E-5|-0.015960738793643|0.012382953701391|56.647103051055|115.75914546093|301.42375421506|0.63|0.391|0.07465|46|22|0.0011907685352622|0.022456537070524|8967|2024-03-27|-0.06963|2020-03-19|0.13246|2020-08-03 2024-07-14 19:57:45|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3205.6937874381|1|71.602070853976||-1|0|0|3463|0.04863|60|0.071703703703704|33|29.89|0.00667|0.04078|0.023881509487753|0.042998069118838|154.92654695987|175.59766765957|180.83550913838|0.595|0.405|0.06233|37|13|0.00072688969258589|0.020957983725136|4133|2024-02-15|-0.16344|2020-04-30|0.15467|2024-02-15 2024-07-14 19:57:46|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|9116.3063477481|39|200.19415297094|0.0523|1|1|0.05233|9290|0.04446|23|0.044460044460044|23|32.36|0.00203|0.01981|0.023344781569636|0.039705963698624|141.49823413871|155.08245329964|169.21675774135|0.576|0.394|0.04729|33|14|0.00055932188065099|0.016829846292948|9900|2024-06-28|-0.05111|2020-11-10|0.09962|2020-03-17 2024-07-14 19:57:47|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6126.7735380302|38|163.08206140906|0.0637|-1|1|0.06374|5729|-0.07006|14|-0.070060790273556|14|22.27|-0.01242|0.01279|0.016137641816401|0.011651854305778|137.07821093901|116.57674773996|138.88484848485|0.542|0.396|0.07352|48|15|0.00052492766726944|0.024251464737794|6877|2024-03-07|-0.09231|2020-03-09|0.12756|2020-03-24 2024-07-14 19:57:48|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3892.0160951297|9|82.545171461098|0.0143|1|1|0.01427|4051|0.34868|107|0.34868210337408|107|26.78|0.00351|0.03241|0.015523102798342|0.048542118805228|128.81843207928|202.49620702287|213.09836927933|0.634|0.415|0.06797|41|13|0.00093285714285714|0.022975660036166|4175|2024-07-11|-0.11659|2020-03-19|0.17468|2020-03-24 2024-07-14 19:57:49|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-3626.0533627956|28|96.429407954819||0|0|0.09727|3378|-0.09548|24|-0.095479816291999|24|26.98|0.00269|0.02757|0.00077737162227948|0.026248145479708|93.046824122972|134.45507031193|163.1096088846|0.525|0.35|0.07212|40|14|0.00067278481012658|0.023730886075949|4295|2024-05-15|-0.07824|2020-03-31|0.13721|2020-03-25 2024-07-14 19:57:50|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3065.6050722685|2|65.5350240895||0|0|-0.01034|2883.5|-0.03914|23|-0.039140460172574|23|27.63|-0.00978|0.01055|-0.013466670494017|-0.00090554482257127|66.300007756171|96.353564461181|98.379392698738|0.675|0.4|0.0545|40|12|0.00011488245931284|0.018042242314647|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2024-07-14 19:57:51|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|382.62820628179|19|8.6572615209775|0.0777|1|2|0.04581|410.9|-0.03001|22|-0.030007995805214|22|32.97|0.03451|0.06545|0.074365550608909|0.071792256911915|280.56482150814|225.26243745043|89.716155872595|0.485|0.394|0.07683|33|7|0.00019528933092224|0.026160153707052|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-07-14 19:57:52|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|5798.2887845141|19|68.903738495288|0.0361|1|1|0.03611|5968|-0.03541|23|-0.022057001756836|5|26.54|-0.00853|0.0104|-0.0036407077187558|0.0025152044907465|90.484179994352|100.32220020586|130.44808743169|0.463|0.293|0.05906|41|10|0.00035904159132007|0.017032160940325|6044|2024-07-12|-0.10585|2020-03-13|0.14514|2020-03-25 2024-07-14 19:57:54|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|5997.194199166|41|144.82813577815|-0.0114|1|2|-0.05204|6230|-0.10655|8|-0.10654877866027|8|28.81|-0.00196|0.03091|0.0062562034623702|0.014259927408572|105.97890079492|116.53133987313|254.90998363339|0.541|0.405|0.06636|37|12|0.0010278300180832|0.021403254972875|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-07-14 19:57:54|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|-1416.1478227276|50|22.092317738146||0|0|0.07459|1402|0.15117|30|0.15116572015894|30|29.36|0.00243|0.03156|0.018329637693699|0.032390719444167|127.6553691851|144.79008173352|104.86163051608|0.583|0.417|0.07256|36|11|0.00026108499095841|0.023433978300181|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2024-07-14 19:57:55|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|4160.7348359781|37|81.755054673965||0|0|0.19682|4366|0.00654|34|-0.020740516852026|6|26.1|0.00061|0.0311|0.054735714398507|0.071792047082053|229.16463480628|212.94222248478|214.54545454545|0.463|0.317|0.07465|41|9|0.00098184448462929|0.027128146473779|4459|2024-07-12|-0.14737|2021-10-29|0.21186|2020-07-31 2024-07-14 19:57:56|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|275.10516965875|16|10.48040826357|-0.0975|1|1|-0.09748|287|0.05585|62|0.055849285826311|62|35.19|0.01752|0.06426|-0.011795252535897|0.011103030005188|77.974563121029|107.18586112616|103.23741007194|0.452|0.355|0.09454|31|10|0.00042332730560579|0.033109050632911|549|2021-04-09|-0.13747|2021-07-30|0.199|2021-02-09 2024-07-14 19:57:57|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1043.4689784788|12|20.53657886941|0.016|1|2|0.00469|1070|-0.04823|46|-0.024015369836695|14|26.71|-0.00615|0.02397|0.0050440678823587|0.025666384353411|102.48308359298|143.81291391701|182.90598290598|0.634|0.415|0.07301|41|15|0.00078933996383364|0.023865|1117|2024-07-04|-0.09375|2020-02-13|0.16181|2023-02-14 2024-07-14 19:57:58|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|3123.7492562023|126|128.87270082539||0|0|1.92436|3325|0.02362|65|-0.046663937781416|19|28.03|-0.02572|0.03176|0.041873883649486|0.090665555812004|156.78844096739|201.47747238099|743.84787472036|0.457|0.286|0.08526|35|9|0.0022421609403255|0.029708625678119|3605|2024-07-11|-0.15357|2021-05-17|0.27915|2020-11-04 2024-07-14 19:57:59|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1038.5073339222|7|23.771321464086|-0.0172|1|1|-0.01719|1086|0.08904|51|0.46331508796176|110|31.43|0.01338|0.04096|0.065675314996786|0.08475991429289|352.03512625361|255.03543383342|267.48768472906|0.629|0.371|0.07504|35|15|0.0011389240506329|0.025475578661844|1355|2024-03-25|-0.07889|2021-12-09|0.19481|2021-03-04 2024-07-14 19:58:00|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|821.27532743645|18|8.6320090135275|0.0396|1|2|0.0303|850|0.13028|57|0.13027506167431|57|35.13|0.0054|0.01893|0.020483036772438|0.026416337415813|143.47864702137|134.65253445858|99.765258215962|0.613|0.387|0.04434|31|11|7.0795660036166E-5|0.013148037974684|986|2020-09-03|-0.07766|2020-03-09|0.10745|2020-03-19 2024-07-14 19:58:01|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-1574.3871727799|85|65.098219508652|0.2797|-1|1|0.27966|1427|3.25259|80|3.2525943508141|80|28.39|0.0764|0.12105|0.16861614887682|0.25287952279187|294.8527984848|391.67504650962|163.8346727899|0.5|0.361|0.10443|36|15|0.0010851537070524|0.039385045207957|2898|2024-03-08|-0.19585|2024-03-11|0.26224|2024-02-22 2024-07-14 19:58:01|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-437.90330530156|104|8.5638924314206||0|0|0.22486|424|-0.07365|26|-0.073648277806909|26|27.86|-0.00889|0.04505|0.00020933543962384|0.0010624441215059|84.505450612018|88.135871899008|61.717612809316|0.639|0.417|0.10283|36|13|-2.3354430379747E-5|0.031995361663653|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-07-14 19:58:03|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1011.7265115679|8|22.148518655274||0|0|-0.01299|1064|0.16032|71|0.16031961072119|71|26.8|-0.01386|0.01592|-0.0030461646004706|-0.0059420049286872|88.556734865813|87.024492630497|70.46357615894|0.512|0.366|0.0584|41|12|-0.000129547920434|0.020643146473779|1533|2020-01-07|-0.12853|2024-05-10|0.16484|2023-09-05 2024-07-14 19:58:04|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1334.5873924623|20|20.873907381273|-0.0278|-1|1|-0.02784|1292|-0.07845|20|-0.078445747800587|20|28.61|0.01611|0.04689|-0.023044072411827|-0.0067744887563993|57.417229017882|86.842432160407|51.330949543107|0.553|0.342|0.09224|38|15|-0.00016349909584087|0.031958652802893|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-07-14 19:58:05|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|858.14889871152|9|19.756361385955||0|0|-0.01204|903|0.38529|72|0.38529411764706|72|31.37|0.00091|0.02605|0.029754235428747|0.061972412349183|165.38439575384|197.23690635094|189.70588235294|0.629|0.371|0.06384|35|18|0.00073740506329114|0.021241600361664|1107|2024-03-25|-0.07783|2020-06-29|0.15663|2020-09-03 2024-07-14 19:58:06|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|814.60666559049|10|24.298957383619|-0.0369|1|2|-0.05017|833|-0.05365|8|-0.053654024051804|8|29.65|0.00491|0.0374|0.014407932001409|0.026507600104564|120.28093929118|136.04030048033|40.79333986288|0.568|0.405|0.09617|37|13|-0.00040632007233273|0.030555696202532|3670|2021-10-19|-0.25478|2023-11-13|0.15066|2021-10-18 2024-07-14 19:58:06|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-340.29518806025|7|20.877107628777||0|0|-0.075|301|-0.07107|19|-0.071065989847716|19|34.38|0.01241|0.04|-0.014105281961405|-0.013605019845735|67.963362564873|79.568551230791|83.379501385042|0.625|0.406|0.09979|32|14|0.00018641048824593|0.03047726039783|487|2021-02-10|-0.11871|2020-03-09|0.29762|2024-04-04 2024-07-14 19:58:08|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-7.0346657329148|20|0.13656642399556||0|0|-0.02381|6.88|-0.05172|16|0.35197473071125|52|35.19|0.02671|0.05257|0.036093034077877|0.020226985038937|155.03032361224|118.43607379071|49.008802296493|0.563|0.375|0.09059|32|12|-0.00029910043668122|0.027770558951965|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-07-14 19:58:09|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.1939172901498|65|0.024932662308445||0|0|-0.01754|1.16|0.06003|42|0.060034254936327|42|38.54|-0.03279|0.0214|-0.046647531086774|-0.084223163456966|37.161376725875|39.624720275215|31.563198134057|0.536|0.286|0.08619|28|9|-0.00060567804024497|0.025947996500437|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-07-14 19:58:10|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|3.1640809861758|134|0.010698156382299||0|0|0.50472|3.19|0.37654|67|0.37654330485758|67|34.28|-0.01252|0.04706|-0.020029697714783|-0.0077925622923576|72.211398446376|85.586321642332|91.428538346906|0.414|0.345|0.09768|29|10|0.00034651286601597|0.029575927240461|3.9400000572205|2020-01-24|-0.25397|2020-07-03|0.31278|2023-12-18 2024-07-14 19:58:11|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 2024-07-14 19:58:12|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-10.946406910707|3|0.17217980828887||0|0|-0.01359|10.44|0.16937|65|0.16936570778658|65|38.13|0.03872|0.0701|0.081150154930687|0.09041863619558|290.63229120109|224.41252981117|51.064146094541|0.533|0.367|0.06656|30|8|-0.0004115445026178|0.022488141361257|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-07-14 19:58:14|DAILY|04896|7462|/equities/als-ltd|ASX200|13.832951482929|90|0.23545410154283|0.1411|1|2|0.12275|14.36|-0.04408|19|0.087358672730213|58|42.28|0.03063|0.05343|0.065986612369108|0.11000015511288|194.62517812623|215.45392131188|156.32683217648|0.48|0.32|0.08188|25|8|0.00058606457242583|0.02647034904014|14.739999771118|2024-06-21|-0.12242|2020-03-16|0.12844|2021-05-26 2024-07-14 19:58:15|DAILY|04897|101951|/equities/altium-ltd|ASX200|67.954085471369|123|0.098638176210445|0.4551|1|1|0.45513|68.26|0.06749|37|0.067487623009987|37|35.31|0.03221|0.05303|0.039972866010966|0.035333632486153|174.82030333094|140.35435238175|198.62880294889|0.552|0.379|0.08658|29|13|0.00096328097731239|0.027137914485166|68.269996643066|2024-07-11|-0.16694|2022-05-12|0.3903|2021-06-07 2024-07-14 19:58:16|DAILY|04898|629|/equities/alumina-limited|ASX200|-1.7886769206349|1|0.044558983081705||0|0|0|1.64|0.51698|65|0.51697534770814|65|35.81|0.03137|0.05146|0.031460694315594|0.071629170843577|151.23696625621|195.00497697138|68.784871733157|0.656|0.375|0.09231|32|15|-1.0052356020942E-5|0.029914834205934|2.3550000190735|2020-01-22|-0.13611|2020-03-09|0.17347|2024-01-10 2024-07-14 19:58:16|DAILY|04899|621|/equities/amcor-limited|ASX200|-14.62121260661|16|0.14681001226636||0|0|0.01752|14.58|-0.02261|14|-0.022607366755144|14|21.75|-0.00571|0.01129|0.012387898050991|0.014424618352567|126.74549234689|124.65605724144|96.360237987346|0.442|0.327|0.03694|52|13|6.0942408376964E-5|0.012636413612565|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-07-14 19:58:17|DAILY|04900|630|/equities/amp-limited|ASX200|1.0669081411351|15|0.019363952954979|0.0045|1|1|0.00446|1.125|0.13613|89|0.13612571424933|89|29.03|-0.00408|0.02877|0.0014247151930954|0.0018217694990645|94.789735265998|96.121920958932|60.116975151078|0.538|0.385|0.08489|39|18|-0.0001405497382199|0.028705558464223|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-07-14 19:58:19|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-34.550730342735|66|0.58139694012169||0|0|0.13865|33.67|0.07285|38|0.0728535831568|38|31.79|0.00347|0.01926|-0.009385606674855|0.012153112324181|80.020890102217|112.0661657947|96.960058203043|0.559|0.353|0.07196|34|17|0.00014939790575916|0.024093734729494|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2024-07-14 19:58:20|DAILY|04902|7689|/equities/ansell-limited|ASX200|25.235480100677|26|0.44582153292331||0|0|0.00464|25.96|-0.06489|19|-0.05929815112602|27|32.03|-0.00207|0.02535|0.0090460462220834|0.022080308291168|107.4128305434|124.95233707141|87.773542410338|0.514|0.4|0.07249|35|13|6.7233856893543E-5|0.022776788830716|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-07-14 19:58:21|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.397877001441|4|0.40313712844955||0|0|0.01058|29.6|-0.0405|4|-0.031314517003987|19|27.8|0.01024|0.02452|-0.0031118608573148|0.0041731122972213|90.486222304239|103.77062913627|118.92020060063|0.585|0.341|0.04824|41|16|0.00030241469816273|0.017230419947507|29.930000305176|2024-07-11|-0.12498|2020-03-16|0.11857|2020-03-17 2024-07-14 19:58:22|DAILY|04904|7374|/equities/ap-eagers|ASX200|-10.854109818093|84|0.2397595885148|0.2504|-1|1|0.25036|10.45|-0.07963|46|-0.0071225343120678|33|29.53|-0.009|0.01596|-0.015549522767221|0.026707866386356|62.759097774744|125.691133678|102.69290222885|0.528|0.361|0.11177|36|17|0.00047466841186736|0.036123647469459|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-07-14 19:58:23|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.1430079141293|33|0.11016207692417||0|0|0.05799|7.96|-0.01709|14|-0.017090567346749|14|46.38|0.01152|0.03098|0.0071281257787497|0.009339910435792|106.73106919422|106.69237775187|71.199424381131|0.458|0.333|0.06257|24|8|-0.00019420087336245|0.019934183406114|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-07-14 19:58:25|DAILY|04906|947527|/equities/appen-ltd|ASX200|-0.5206761783484|52|0.023407562181685||0|0|0.16393|0.51|0.7486|21|0.74859939361454|21|27.3|-0.00649|0.07272|0.056218790472973|0.012845617174779|169.83036852926|82.943431645718|2.1236987105012|0.475|0.325|0.15727|40|14|-0.0020133333333333|0.052351872265967|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.3012|2024-03-12 2024-07-14 19:58:26|DAILY|04907|7778|/equities/arb-corp|ASX200|37.406552618736|1|0.66031604806784||0|0|0|39.48|0.0937|49|0.093696174787891|49|39.52|0.01768|0.05607|0.0071692856604117|0.027627959328999|104.42038165431|124.64627071132|214.28085676031|0.414|0.31|0.09353|29|8|0.00096526178010471|0.031750872600349|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-07-14 19:58:27|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|50.204207527488|26|0.83193044270085|0.1394|1|2|0.12166|52.92|0.04834|9|0.048344255303909|9|33.88|-0.00071|0.02675|0.020581318275479|0.035513417921253|138.24269266488|142.93302612066|156.08034220613|0.667|0.364|0.07525|33|14|0.00062270341207349|0.024330087489064|53.099998474121|2024-07-12|-0.20314|2020-03-16|0.2223|2020-03-25 2024-07-14 19:58:28|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|61.208379401387|7|0.89720737483074|0.0495|1|1|0.04954|64.41|0.05874|68|-0.0050169153715814|37|42.22|0.01749|0.03314|0.0081852919065311|0.00014667152675392|110.14473513091|99.27813243101|80.848980278854|0.519|0.296|0.05655|27|9|-8.6553228621291E-5|0.017949397905759|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-07-14 19:58:29|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.8523729165354|14|0.10670899285348|0.0039|1|1|0.00388|5.17|-0.06814|35|-0.068139944246055|35|34.21|-0.01954|0.00237|-0.018726775025664|-0.022646343972049|72.128235883241|74.893849939218|64.574511886561|0.485|0.364|0.06501|33|11|-0.00016852014010508|0.023677784588441|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-07-14 19:58:31|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|30.350698803568|15|0.72340245752174|0.0097|1|2|-0.00592|31.9|-0.08927|23|-0.0062674684528303|9|34.24|-0.00402|0.01986|0.015680236728229|0.051843458384526|126.30077004374|175.04477096017|272.87084738033|0.606|0.364|0.0815|33|13|0.0010259178321678|0.028835917832168|33.020000457764|2024-06-25|-0.10562|2022-05-10|0.10036|2021-02-23 2024-07-14 19:58:31|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|6.8235866114876|37|0.11681321774994|-0.007|1|1|-0.00698|7.11|0.1904|154|0.19040479256368|154|48.22|0.02279|0.03537|0.021582202489526|0.029878961590966|124.21159056319|126.02076630715|84.185239704077|0.522|0.391|0.06147|23|10|9.6855895196508E-6|0.020371065502183|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-07-14 19:58:32|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.7410565724994|54|0.057235327360706||0|0|0.06005|3.6|-0.00252|53|-0.0025188910556346|53|36.43|-0.00922|0.00449|-0.0087727437803288|-0.012002669411661|82.406912127302|86.654373481175|67.037234882304|0.633|0.367|0.06814|30|16|-0.00021619546247818|0.021002408376963|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-07-14 19:58:33|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 2024-07-14 19:58:34|DAILY|04915|7470|/equities/austal-ltd|ASX200|2.3641970022709|73|0.051427458492053|0.1414|1|2|0.04938|2.55|-0.24615|25|0.039486071600272|40|28.95|-0.05008|0.00468|-0.056667563279239|-0.013156091326833|23.781605804341|76.540133885749|66.117327241369|0.595|0.378|0.09728|37|15|3.0113735783027E-5|0.033102685914261|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-07-14 19:58:36|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|5.893233160674|4|0.077126979097886|0.017|1|2|-0.00163|6.13|0.00157|23|0.001572929412005|23|29.26|0.00173|0.01866|0.012683915281013|0.021794975811451|123.95175665447|128.34065187145|86.400376088718|0.538|0.333|0.05929|39|15|4.020979020979E-5|0.019870550699301|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-07-14 19:58:37|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|4.7105085874146|25|0.1360012970782|0.0984|1|2|0.0387|5.1|0.16212|35|0.03900714046752|53|38.59|0.00507|0.03834|-0.016223265887231|-0.020804899144043|74.429253217072|78.72364917048|80.118298333717|0.552|0.379|0.07816|29|10|0.00010966754155731|0.027920883639545|8.6000003814697|2021-06-23|-0.23875|2024-05-02|0.22222|2020-03-26 2024-07-14 19:58:38|DAILY|04918|7466|/equities/beach-petro|ASX200|-1.5933375041424|26|0.035101116677082||0|0|0.03155|1.535|-0.0632|19|-0.063195812829771|19|28.03|-0.0261|0.02387|0.024756215896298|0.020365481459775|139.40187842779|120.46234302066|70.859464205696|0.525|0.35|0.09101|40|11|0.00014679755671902|0.031630244328098|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-07-14 19:58:39|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|4.1461227893977|30|0.092663116450652||0|0|-0.03304|4.39|0.06304|66|0.063042976782483|66|35.84|-0.00799|0.02612|0.046269508627337|0.044564912595693|172.63930023348|141.31939837006|100.70682173055|0.452|0.29|0.08108|31|6|0.00020788596491228|0.027539824561403|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-07-14 19:58:40|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-11.759629530692|8|0.16829607282217|-0.0474|-1|1|-0.04741|11.71|0.11035|33|0.11035082039072|33|31.61|0.0221|0.04526|0.043772500412375|0.058779611865438|220.0923706525|204.71991850795|117.26804705003|0.611|0.389|0.05943|36|15|0.00031960698689956|0.020299056768559|11.819999694824|2024-07-12|-0.12093|2020-03-23|0.11275|2021-02-15 2024-07-14 19:58:42|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|42.675885021025|7|0.5792408792231|-0.0154|1|2|-0.0306|43.4|0.00646|6|0.0064596517450446|6|20.73|0.00092|0.0204|0.017229426455363|0.021996979803344|150.81171217211|142.21699970401|123.45628207114|0.545|0.345|0.04938|55|15|0.00036723385689354|0.016443263525305|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-07-14 19:58:42|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 2024-07-14 19:58:43|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-21.080666294926|53|0.46063803819042|0.0778|-1|1|0.07782|20.62|-0.0548|10|-0.054801100850953|10|26.05|-0.02319|0.00421|-0.010833996430053|0.0063484261190343|71.735665509162|106.16260929879|135.33337316914|0.571|0.429|0.0774|42|13|0.00052780104712042|0.027397312390925|25.941427230835|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-07-14 19:58:44|DAILY|04924|7411|/equities/boral-limited|ASX200|5.5545908845075|82|0.11942036165744|0.106|1|2|0.03996|5.83|0.09942|34|0.09942276698291|34|33.52|0.02342|0.05757|0.074974169886736|0.10272570480497|218.74418077293|265.07967375726|223.87991221142|0.452|0.387|0.08283|31|7|0.00099925892857143|0.0266696875|6.0599999427795|2024-03-19|-0.18197|2020-03-23|0.16179|2020-03-26 2024-07-14 19:58:45|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-14.630130032469|8|0.22538747178667||0|0|-0.02645|14.36|0.07018|76|0.070175439819527|76|43.81|0.00938|0.03324|0.029677308447651|0.042340482758354|151.75212092023|149.42298282117|123.22801333059|0.577|0.385|0.05734|26|9|0.00029549738219895|0.01941739965096|16.25|2024-03-28|-0.08856|2020-03-09|0.11218|2022-05-16 2024-07-14 19:58:47|DAILY|04926|39192|/equities/breville-group|ASX200|-28.475094799777|10|0.56622546318828|-0.0195|-1|1|-0.01949|27.2|-0.00075|25|-0.00074908079371405|25|28.4|-0.00571|0.02043|0.025324523758018|0.0396597909187|139.6708665061|160.94425669925|149.8704276138|0.525|0.4|0.09572|40|15|0.0006645152838428|0.031996794759825|33.610000610352|2021-08-16|-0.15082|2020-03-18|0.27628|2020-02-13 2024-07-14 19:58:48|DAILY|04927|7541|/equities/brickworks|ASX200|26.542065063229|2|0.34431158201202|0.0121|1|1|0.01211|27.59|-0.03258|37|-0.050018037107024|9|34.7|0.01696|0.03175|0.041730221551847|0.049734668208308|215.25138299743|185.85459148506|145.62619358886|0.636|0.424|0.06105|33|16|0.00046256544502618|0.021739633507853|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-07-14 19:58:49|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.6293634002595|12|0.056228097756795||0|0|-0.02011|3.55|-0.0507|17|-0.050704244838019|17|35.47|-0.01361|1.0E-5|0.012580624410273|0.018005634096138|119.72140876743|113.79710231944|90.822609052859|0.563|0.281|0.05872|32|13|1.3403141361257E-5|0.018598158813264|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-07-14 19:58:50|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|-35.731180884188|16|0.58037638318984||0|0|-0.01111|34.58|-0.04317|10|-0.043171097952219|10|28.05|-0.01197|0.01347|0.0037928687548728|0.02709321337903|91.603418177806|135.04528787748|209.32607526252|0.575|0.425|0.07045|40|17|0.00085541776605101|0.024925233069481|37|2024-03-25|-0.14619|2020-03-16|0.10553|2020-04-01 2024-07-14 19:58:51|DAILY|04930|102024|/equities/360-capital|ASX200|-3.1683545085599|68|0.046081921387794|0.076|-1|1|0.07602|3.16|-0.03822|9|-0.027264004897458|24|41.35|0.00717|0.02249|0.017664002806376|0.038930348767641|122.73086483877|132.51428675395|95.026393231001|0.577|0.308|0.05756|26|11|8.3633975481611E-5|0.020731033274956|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-07-14 19:58:53|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.5808584998177|34|0.11858830994827|0.034|1|2|0.02226|6.89|0.08157|60|0.081566066992741|60|38.31|0.02992|0.06194|0.049190263580354|0.062572235367556|132.69599984876|135.22514390975|84.024390570115|0.345|0.276|0.08963|29|8|0.00025064685314685|0.028848793706294|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-07-14 19:58:54|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-6.8688128242564|32|0.18514383583282||0|0|0.08204|6.49|-0.02383|8|-0.023831828903871|8|27.85|-0.00188|0.04147|0.024597248346449|0.048168600020687|123.60014709887|151.51977677719|236.86130469085|0.35|0.275|0.10032|40|8|0.0012322096069869|0.035678873362445|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-07-14 19:58:54|DAILY|04933|7654|/equities/charter-hall|ASX200|11.234279814377|1|0.32107331255605||0|0|0|12.15|0.04926|41|0.049261035530553|41|36.94|0.05221|0.07402|0.077536590831732|0.10969176693681|332.61425634167|306.78137328251|109.06642050342|0.613|0.387|0.08483|31|13|0.00037739737991266|0.028246288209607|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.11856|2020-03-20 2024-07-14 19:58:55|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.2937342753459|1|0.064588598726575||-1|0|0|3.53|-0.03516|22|-0.018691856108782|44|36.84|-0.01117|0.00728|-0.016614922260361|-0.016598933293107|74.163805751353|83.668237334738|64.952507906136|0.548|0.323|0.06433|31|9|-0.00025061295971979|0.020489903677758|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-07-14 19:58:56|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.341804013679|95|0.054997459610108||0|0|0.06461|3.33|-0.0659|19|0.026470562248494|17|37.46|-0.0181|-0.00019|-0.016219688961204|-0.0097273675691392|77.730266141476|89.719849560548|77.622376534187|0.5|0.357|0.06798|28|11|-6.3455818022747E-5|0.02322990376203|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-07-14 19:58:58|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|6.8358221369745|11|0.11389262418743|0.0042|1|1|0.00419|7.19|-0.06389|7|-0.017424771886926|12|34.39|-0.02|-0.00291|-0.011534692494523|0.0077877718499101|76.798994805716|107.14969379817|122.27891015788|0.576|0.303|0.06361|33|16|0.00029806113537118|0.021974532751092|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-07-14 19:58:59|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 2024-07-14 19:59:00|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.8479096931758|16|0.041527846304004|-0.0297|-1|1|-0.02974|2.77|-0.06618|11|-0.066176494435248|11|31.36|-0.02479|0.01099|0.020041546538254|0.031073755168559|138.51391401131|135.64520036474|137.81094497857|0.528|0.306|0.06623|36|13|0.00047597902097902|0.024347692307692|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-07-14 19:59:01|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|14.533464982489|6|0.77031188612449||0|0|-0.09954|15.65|0.05465|51|-0.033198515938387|15|42.22|0.00887|0.06194|-0.011896043062921|0.0075295201703914|78.915006636516|100.20459587215|54.62478124575|0.407|0.333|0.12809|27|7|-2.6410480349345E-5|0.042336820960699|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-07-14 19:59:02|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-334.21462048621|39|6.0983814010614|-0.0259|-1|1|-0.02593|328|-0.03947|27|0.046169357421193|39|25.14|-0.02842|-0.00309|-0.0074742824892601|0.00349811680841|80.867729265678|102.32083346842|145.57073909909|0.5|0.295|0.06767|44|14|0.00052486888111888|0.022187762237762|350.17001342773|2024-02-29|-0.19249|2020-03-16|0.21077|2020-03-13 2024-07-14 19:59:04|DAILY|04941|7255|/equities/codan|ASX200|11.155619110142|99|0.32729356637434|0.4178|1|2|0.23289|12.07|-0.19975|32|-0.12302073376236|8|49.81|0.10273|0.14301|0.1357850043585|0.13542796458705|286.6210460287|157.40941018213|165.56926965684|0.524|0.238|0.11122|21|9|0.00090604020979021|0.038273662587413|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-07-14 19:59:04|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.882188629021|27|0.17593739068834|0.0463|1|2|0.04137|17.37|-0.00302|27|-0.0030191846080122|27|31.97|-0.00763|0.01294|0.0074043513431304|0.011034581342624|112.95587353097|114.85034108645|115.64580765545|0.571|0.4|0.04338|35|10|0.00021113537117904|0.015882820960699|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-07-14 19:59:05|DAILY|04943|101963|/equities/collins-fd|ASX200|-9.6360422582766|13|0.21034754022428|0.0055|-1|1|0.00549|9.06|0.1357|97|0.19278349714738|61|35.41|0.00267|0.05563|0.070691253351181|0.060884502970242|285.51058811302|196.44967643644|102.25734504164|0.563|0.438|0.08153|32|10|0.00033743231441048|0.028953423580786|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-07-14 19:59:06|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|126.37512119733|49|1.498291306619|0.1324|1|2|0.12926|131.66|0.1472|110|0.14720303251826|110|25.51|0.00049|0.01789|0.019606819140104|0.036168110401582|149.24828842076|161.54740448237|164.82224360176|0.605|0.349|0.04586|43|18|0.0005612576419214|0.015754183406114|131.83999633789|2024-07-12|-0.10006|2020-03-16|0.13262|2020-03-17 2024-07-14 19:59:07|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-27.457522431349|50|0.47197331667845|0.0113|-1|1|0.01132|26.2|0.02647|24|0.02647104121365|24|30.36|-0.0159|0.00853|-0.0047388523372971|0.014521936654111|85.635817405025|117.00042804076|157.92646487018|0.556|0.389|0.06591|36|14|0.00057187390542907|0.022946147110333|28.434999465942|2024-04-12|-0.1378|2020-03-16|0.11239|2022-02-09 2024-07-14 19:59:09|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-14.141770243897|106|0.34712800628789||0|0|0.3097|13.73|0.16452|78|0.16451987579006|78|28.78|0.02007|0.05446|0.04349907462135|0.061757590295135|211.28241387253|221.49000340728|68.432589069398|0.611|0.444|0.11065|36|15|0.00023205959684487|0.036715687992989|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-07-14 19:59:10|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 2024-07-14 19:59:11|DAILY|04948|7774|/equities/credit-corp|ASX200|-15.096499837834|69|0.34335495163753||0|0|0.17309|14.38|0.26838|78|0.26837666762546|78|33.63|0.0413|0.07215|0.053633854724447|0.070934063373553|262.37268529727|233.46949870876|46.297489895996|0.688|0.438|0.10588|32|15|-1.1451048951043E-6|0.034925847902098|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-07-14 19:59:12|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.43878642541906|20|0.014722333224019||0|0|-0.03704|0.42|-0.05814|19|-0.058139547778194|19|43.23|0.01378|0.0326|-0.0032765968010303|-0.01532328941542|95.407556607836|87.544325308616|36.051502200819|0.385|0.308|0.07817|26|8|-0.00068629921259843|0.026966474190726|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-07-14 19:59:13|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 2024-07-14 19:59:15|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|294.9508961782|48|3.2980350141689|0.0967|1|1|0.09672|306.6|-0.01173|9|-0.011732883070749|9|29.62|-0.01421|0.00888|-0.0075896032226203|6.8012335509062E-5|85.593698942869|97.963704855728|111.47469334573|0.459|0.324|0.05417|37|10|0.00022853018372703|0.017858442694663|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-07-14 19:59:16|DAILY|04952|7215|/equities/csr-limited|ASX200|-8.9345752497515|1|0.029836393064955||1|0|0|8.85|0.27111|80|0.27110860655558|80|28.18|-0.01953|0.00617|0.0068259649979911|0.027666847564163|103.53491301133|138.94884677937|195.92647861739|0.525|0.35|0.07039|40|14|0.00080767524401065|0.02357777284827|8.9700002670288|2024-06-13|-0.18027|2020-03-23|0.1743|2024-02-21 2024-07-14 19:59:17|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-4.2697559864769|33|0.095784058699156|0.1471|-1|1|0.14706|4.06|-0.0499|13|-0.049900197321108|13|25.17|-0.04008|-0.01815|-0.043607695111696|-0.027168102946904|47.948453048996|72.882964848575|88.260870151123|0.444|0.306|0.07015|36|10|1.408315565032E-5|0.024490639658849|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-07-14 19:59:17|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.3715984375356|14|0.13099528373436|-0.0189|1|1|-0.0189|6.75|-0.04819|23|0.059301822926545|51|32.09|-0.01321|0.00453|-0.03128792754917|-0.018145348663511|62.601955426696|87.495189566901|57.154951398546|0.4|0.2|0.06201|35|8|-0.00034669014084507|0.020825387323944|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-07-14 19:59:18|DAILY|04955|1055046|/equities/domain-australia|ASX200|2.9108116563452|1|0.08222945742169||0|0|0|3.26|-0.00307|52|-0.068571431296211|6|36.9|0.00775|0.03911|-0.0013080628117632|0.0014793522685249|84.74720228497|97.253993650515|88.108106714866|0.516|0.29|0.10496|31|13|0.00021246503496503|0.034153505244755|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-07-14 19:59:20|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-37.2319678998|71|0.83039379942644||0|0|0.13955|36.07|0.21744|33|-0.046806844975192|33|48.82|0.08711|0.12035|0.12684823497067|0.096115277214373|338.2266452149|155.21700697634|66.945061209677|0.545|0.273|0.09318|22|8|3.7281468531468E-5|0.030841486013986|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-07-14 19:59:21|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|-4.8947263193251|21|0.092426598272898||0|0|-0.05882|4.86|-0.05033|17|-0.050333809848703|17|35.13|0.00747|0.04762|0.017964069354262|0.0047035591161903|125.77340746251|101.17489961674|61.495637208431|0.563|0.438|0.07579|32|6|-0.00012270104895105|0.027367867132867|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.1309|2020-04-01 2024-07-14 19:59:22|DAILY|04958|9260|/equities/elders-fpo|ASX200|8.066296240864|2|0.21790118310921|0.0314|1|1|0.03143|8.86|-0.09245|5|0.46296287822759|109|39.45|-0.00326|0.04474|0.047673624524987|0.077597147795236|168.65035805768|204.75840755746|137.15169666189|0.483|0.379|0.07754|29|10|0.00053491703056768|0.027054681222707|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2024-07-14 19:59:23|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|0.88211617210717|18|0.035545461299974||0|0|-0.07538|0.92|0.03865|49|0.026847751188982|19|36.26|0.00721|0.11167|0.020957533839484|0.04291899939788|112.28649440954|141.65943445644|20.000000777452|0.774|0.484|0.14643|31|11|-4.7248028045575E-5|0.053198571428571|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-07-14 19:59:24|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.6070860065579|5|0.080971339094648||0|0|0.03753|3.87|0|45|0.18833956542978|40|24.23|-0.02732|0.03054|0.027134749663151|0.030476687342716|142.15942647017|140.83008306771|103.19999694824|0.447|0.383|0.08467|47|10|0.00047097987751531|0.030610008748906|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-07-14 19:59:26|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|26.933222705205|77|0.60656929209595|0.1898|1|2|0.15095|27.83|-0.09859|5|0.090889384359809|90|32.39|-0.01143|0.01042|0.019748312770498|0.021745520785838|129.28022936735|119.94704945884|132.71340407714|0.576|0.303|0.08104|33|11|0.00044051528384279|0.024693868995633|34.919998168945|2020-07-15|-0.12098|2020-11-10|0.1327|2020-03-24 2024-07-14 19:59:27|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-2.8259940839365|67|0.077952022613579|0.2253|-1|1|0.22527|2.82|-0.02933|28|-0.029333305358888|28|33.66|0.02606|0.04635|0.055319881785075|0.071130573931068|170.43928009425|161.52688296358|57.317070925068|0.438|0.313|0.07039|32|15|-0.00027108486439195|0.024605923009624|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-07-14 19:59:28|DAILY|04963|7385|/equities/flight-centre|ASX200|20.657720389236|11|0.39409293655931||0|0|0.08771|21.95|0.06379|53|0.063787618511069|53|34|0.05425|0.08386|0.094923272526438|0.082886036710697|382.61285553428|253.66852848562|55.541499262881|0.485|0.394|0.09567|33|8|-3.9045936395761E-5|0.032918533568905|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-07-14 19:59:29|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-23.014321329021|32|0.47494650727306||0|0|0.13571|22.1|-0.00506|41|-0.0050584071694931|41|24.22|0.00842|0.03438|0.03274269136799|0.077255217060265|148.73782337737|222.28983462959|205.00928505476|0.413|0.283|0.08739|46|17|0.00095434934497817|0.027129790393013|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-07-14 19:59:30|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|1.2098798701276|95|0.026706697241803|0.1178|1|2|0.028|1.285|0.00776|25|0.0077593503650641|25|41.84|-0.02669|0.03885|0.019209509026859|0.06774926366298|112.27407929694|136.13603787435|72.075201491551|0.32|0.2|0.09725|25|3|9.4535087719298E-5|0.032302824561403|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-07-14 19:59:32|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.6765588832907|16|0.041171811312859||0|0|0.03757|1.795|0.05024|29|0.050237004629678|29|25.09|-0.0166|0.02726|-0.003935446218213|0.0091427263852589|83.682255728403|106.51528058605|131.02189422168|0.467|0.356|0.10121|45|13|0.0007215034965035|0.03396597027972|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-07-14 19:59:33|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|33.781499027276|49|0.64665336249436|0.0896|1|2|0.04679|35.57|-0.09719|11|0.10429165763383|52|33.24|0.02216|0.04295|0.0063228456812156|0.030241728246301|108.0212226419|131.74583723046|264.65774408759|0.576|0.303|0.06451|33|12|0.0010453886462882|0.021529248908297|35.950000762939|2024-06-17|-0.14613|2020-03-19|0.17938|2020-03-20 2024-07-14 19:59:34|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.04757259606|1|0.089142407580625||0|0|0|4.39|-0.03248|55|0.14409934539295|52|36.94|-0.00276|0.01729|0.014645581728052|0.015298745496018|116.65519475118|111.2116227123|77.42504069515|0.387|0.258|0.06512|31|9|-1.3117903930131E-5|0.022192497816594|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-07-14 19:59:35|DAILY|04969|7471|/equities/graincorp|ASX200|-9.061220198991|20|0.16738602079665|0.0022|-1|2|-0.00232|8.64|0.02288|20|0.02288063993056|20|28.15|-0.03198|0.00575|-0.018397352067954|-0.02058502400617|64.403297209754|73.794187465485|254.11765002874|0.55|0.35|0.08596|40|15|0.0010501484716157|0.028861572052402|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-07-14 19:59:36|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.3447957417804|64|0.06189481685443||0|0|0.02966|2.29|0.00222|23|0.00222172063513|23|36.07|0.0101|0.02173|0.0049518692019699|0.0059865889168539|106.12741625439|104.97739753977|54.916065226748|0.6|0.4|0.07482|30|14|-0.00035868995633188|0.024763589519651|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-07-14 19:59:38|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|-10.818474821004|12|0.2668883176379|0.0152|-1|1|0.01522|10.35|-0.00081|31|-0.00080799099371198|31|26.95|-0.0222|0.01041|-0.00036562193188528|0.00028969150047206|90.000229905035|93.363897692187|95.833335172983|0.524|0.429|0.07809|42|12|0.00018223097112861|0.027902563429571|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-07-14 19:59:39|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.4594060754408|13|0.081829037809443||0|0|-0.05952|4.45|-0.10084|3|0.12316710478119|66|31.47|0.00521|0.0317|0.014973808122451|0.054510807699213|114.6413124765|164.16380220688|111.24999523163|0.472|0.306|0.06404|36|13|0.00028000873362445|0.023397248908297|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-07-14 19:59:40|DAILY|04973|947866|/equities/hub24-ltd|ASX200|44.366108548266|47|1.0763198277138|0.095|1|1|0.09501|45.64|-0.05288|15|0.23360102912478|53|28.15|-0.01154|0.02579|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|411.17115154194|0.667|0.385|0.11091|39|17|0.0016339597902098|0.035552368881119|47.400001525879|2024-07-04|-0.13985|2021-03-25|0.16447|2020-04-06 2024-07-14 19:59:41|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-15.637892234918|26|0.45305284180851||0|0|0.01999|14.22|-0.15933|12|-0.15932792372727|12|27.88|-0.00338|0.03948|0.032543983965418|0.054094344847686|157.93575797446|185.3196617171|82.339316097911|0.525|0.375|0.08451|40|13|0.00030852631578947|0.034826456140351|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-07-14 19:59:41|DAILY|04975|7714|/equities/independence-grp|ASX200|-6.2553357258244|31|0.20860476445225||0|0|0.13037|6.07|-0.11757|22|-0.11757267336015|22|26.48|-0.00068|0.03557|-0.008318235935559|0.0021318328277358|72.776397404336|95.633563417108|99.3941427343|0.595|0.405|0.09788|42|15|0.00037988616462347|0.033000700525394|17.12553024292|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-07-14 19:59:43|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-6.9938159490705|34|0.16285207556552||0|0|0.07714|6.7|-0.03768|32|-0.037681192070764|32|23.17|-0.03841|-0.00529|-0.019954362362431|0.0053355350306656|53.79686566407|105.78025435338|141.17151439408|0.563|0.396|0.08304|48|19|0.00059067248908297|0.030086550218341|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-07-14 19:59:44|DAILY|04977|7569|/equities/incitec-pivot|ASX200|-2.9944304857441|20|0.061446248603139|-0.0035|-1|1|-0.00348|2.88|-0.00563|21|-0.0056325013884897|21|37.5|0.00037|0.03018|0.0056695571413821|0.0086827675430015|102.10854311131|105.2763252038|90.566039433383|0.6|0.367|0.07907|30|13|0.00013905594405594|0.026618199300699|4.1700000762939|2022-04-19|-0.17702|2022-04-22|0.08333|2020-03-26 2024-07-14 19:59:45|DAILY|04978|7553|/equities/ing-real-est|ASX200|4.71776262294|41|0.10644888764283||0|0|0.02012|5.07|-0.02474|23|0.061269085876073|44|44.08|0.0151|0.04887|0.038119340607555|0.056736744679429|162.63312895628|152.62618536489|103.4693892446|0.6|0.32|0.07279|25|10|0.00022781961471103|0.028327697022767|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-07-14 19:59:46|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|3.5159885841394|9|0.084116873688671|-0.0349|1|1|-0.03485|3.6|-0.03611|28|-0.01639349174619|17|42.11|0.004|0.04316|0.039471872756625|0.062295393423363|171.29942723286|163.40088934939|105.26315275799|0.593|0.333|0.07044|27|13|0.00024061135371179|0.025475283842795|4.5100002288818|2024-02-06|-0.14045|2020-03-18|0.1614|2020-11-05 2024-07-14 19:59:47|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.769248055194|25|0.13922561205203||0|0|0.07927|7.08|-0.06149|18|-0.028301934181928|35|33.91|-0.01902|0.00482|-0.021633888853147|-0.014646769433679|62.165551865297|77.588515006682|93.403693865006|0.606|0.455|0.06576|33|12|8.5091863517061E-5|0.021895336832896|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-07-14 19:59:49|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 2024-07-14 19:59:50|DAILY|04982|7333|/equities/ioof-hldg|ASX200|2.145842595309|4|0.083441669762724|0.0303|1|2|-0.056|2.36|0|48|0|48|36.71|0.01538|0.0554|0.034895855311618|0.034905418784476|141.12892939293|128.34581577943|33.006991099551|0.419|0.29|0.09118|31|11|-0.00061870289219982|0.029405749342682|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-07-14 19:59:51|DAILY|04983|942738|/equities/iph-ltd|ASX200|-6.4631074690283|18|0.10508901301368|-0.0146|-1|1|-0.01461|6.25|0.05349|59|-0.091245351719454|8|31.28|-0.02668|-0.00089|-0.021733738536059|-0.014557803000286|63.890803253687|85.031412759214|75.941681016202|0.472|0.222|0.0809|36|12|-5.8267716535433E-5|0.027646211723535|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-07-14 19:59:52|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.6656060337535|1|0.20146464905768||-1|0|0|8.37|-0.05949|39|-0.12222221162584|50|42.37|0.01901|0.04715|0.028269089387255|0.068697651805608|122.81715324183|155.70704219717|63.795731391521|0.519|0.333|0.08552|27|10|-7.3977272727273E-5|0.028464265734266|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-07-14 19:59:53|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-49.646927831387|71|1.1507206434113|0.167|-1|1|0.16701|49.03|-0.00658|23|-0.0065758722668342|23|35.83|0.03468|0.06364|0.017570412293036|0.016977333893363|123.55934071261|114.46545649913|178.61565543376|0.567|0.367|0.07175|30|13|0.00079175545851528|0.027219528384279|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-07-14 19:59:55|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 2024-07-14 19:59:56|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|62.161384834923|3|1.1812056653774|0.0267|1|1|0.02671|66.11|0.02115|12|0.021151915163211|12|25.4|-0.00962|0.01797|0.015786740120104|0.021084229035026|128.42889057874|130.78152063405|173.24423709303|0.533|0.4|0.06484|45|12|0.00067924017467249|0.023820489082969|66.330001831055|2024-07-11|-0.10769|2020-03-23|0.11496|2020-02-10 2024-07-14 19:59:57|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|3.9021974726951|1|0.15926754724861||0|0|0|4.45|-0.05045|22|-0.050452582722801|22|32.69|0.12066|0.15761|0.20678712711933|0.30803301648994|474.74248896817|405.87344450238|59.571618932414|0.457|0.286|0.14125|35|12|0.00032148601398601|0.044800559440559|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2024-07-14 19:59:58|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5.609627741746|4|0.11595749253303|0.0438|1|2|0.03819|5.98|-0.07504|19|-0.075038320399947|19|27.83|-0.00445|0.0164|0.0032320405616877|-0.026102239583985|100.02956765589|65.666731035359|33.31476192146|0.61|0.366|0.07525|41|19|-0.00072391608391608|0.025568977272727|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-07-14 19:59:59|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 2024-07-14 20:00:00|DAILY|04991|7473|/equities/lynas-corp|ASX200|6.156731823106|8|0.13515770905892|0.0095|1|1|0.00946|6.4|0.04948|27|0.068910307844248|56|30.7|0.03814|0.07558|0.091817317872597|0.14895802276826|322.50330662924|411.16935237198|279.72027083016|0.459|0.324|0.11|37|11|0.0013918722659668|0.035445284339458|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-07-14 20:00:01|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|198.15222345295|45|2.2079267926693||0|0|0.05241|203.4|0.00864|54|-0.034979605957915|5|28.21|0.00291|0.02481|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|147.89500160099|0.564|0.436|0.04937|39|14|0.00051634615384615|0.018257045454545|217.32000732422|2022-01-05|-0.1533|2020-03-23|0.10941|2020-03-24 2024-07-14 20:00:02|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.8605279697661|7|0.23909168917882|0.0977|1|2|0.04079|9.44|0.048|24|0.048001885482679|24|32.54|0.01597|0.0465|-0.0091368847623925|-0.021634726355209|77.104737808313|78.867716495761|16.351982773665|0.514|0.286|0.11127|35|11|-0.0010507772925764|0.033951528384279|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-07-14 20:00:03|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.5967455235726|48|0.058727637710858|0.0027|1|1|0.00273|3.67|0.00813|31|0.019553120992504|68|47.48|0.00063|0.01465|0.013461510710973|0.023131698958265|114.74568487811|117.3590295478|115.40880500787|0.565|0.348|0.05751|23|12|0.00024116769095698|0.020392431957858|3.9400000572205|2024-03-13|-0.18117|2022-10-26|0.08614|2020-03-17 2024-07-14 20:00:04|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-12.013862716459|30|0.33706523009547||0|0|0.13569|11.72|0.42724|48|0.42723995290899|48|29.37|-0.01703|0.05768|0.060403398402679|0.14310269235759|167.87714606665|356.25988568782|112.58405800978|0.395|0.289|0.12944|38|8|0.00094077729257642|0.043537213973799|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-07-14 20:00:06|DAILY|04996|7590|/equities/mesoblast|ASX200|0.94840602455916|5|0.066469096482274|0.0625|1|1|0.0625|1.19|2.41667|77|2.4166664514277|77|26.21|0.02611|0.09519|0.079519211269113|0.13406584356658|93.597012815587|207.32355411282|58.048784629282|0.465|0.395|0.15575|43|14|0.0013536339522546|0.052636666666667|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2024-07-14 20:00:07|DAILY|04997|7566|/equities/metcash-limited|ASX200|-3.7694786880636|37|0.064062787910423||0|0|0.02128|3.68|0.02833|71|0.028329110056778|71|36.83|-0.03747|-0.00046|0.002037308527168|0.019504661869166|100.22831602665|120.61983766123|144.31373080672|0.567|0.367|0.07053|30|9|0.00047385626643295|0.022416012269939|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-07-14 20:00:08|DAILY|04998|7720|/equities/mineral-resource|ASX200|-59.701789707451|32|1.6990147918776||0|0|0.21433|57.88|-0.01161|16|-0.011605000350927|16|29.32|0.02043|0.06969|0.07383504705182|0.11826223781914|276.44482527604|349.57635622938|350.36319288305|0.474|0.342|0.09084|38|8|0.0014808908296943|0.032845126637555|96.970001220703|2023-01-24|-0.11671|2020-03-09|0.1358|2022-09-09 2024-07-14 20:00:09|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.8568247488652|1|0.045225105963991||0|0|0|2.01|-0.08372|15|-0.0098963657794331|18|34.7|-0.01661|0.00857|-8.9230490894487E-7|0.014371187567539|92.866712738212|112.52641966397|63.009402959529|0.606|0.303|0.07086|33|13|-0.00017709170305677|0.025937205240175|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-07-14 20:00:10|DAILY|05000|7311|/equities/monadelphous|ASX200|-13.515591665044|24|0.27479349342241|0.0259|-1|1|0.02591|12.78|-0.05473|25|-0.084497639830516|21|33|0.00685|0.04116|0.023355216351568|0.038919012572364|143.40130865112|156.42000299374|76.802885827757|0.588|0.412|0.08326|34|12|8.5406113537118E-5|0.030106532751092|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-07-14 20:00:13|DAILY|05001|18557|/equities/nanosonics|ASX200|2.8573379123478|26|0.085054013322838||0|0|0.01613|3.15|-0.13971|5|0.046476624279062|38|32|0.01006|0.05002|0.014502406474969|0.011539504624658|109.22049627877|104.37549972144|49.528302346541|0.257|0.143|0.10899|35|6|-0.00013732751091703|0.035541868995633|8.25|2021-01-04|-0.3341|2024-01-24|0.21902|2021-08-24 2024-07-14 20:00:14|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|35.318432080759|49|0.45218905210057||0|0|0.06607|36.95|-0.03463|34|0.059505995263751|66|26.73|0.00305|0.02471|0.016722417916006|0.054045288426609|128.04041419209|173.16854939498|150.38665535972|0.439|0.268|0.04581|41|10|0.00049867132867133|0.016496398601399|36.979999542236|2024-07-12|-0.12439|2020-03-16|0.09653|2020-03-25 2024-07-14 20:00:15|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.2617285906785|41|0.041090466594915|0.0529|1|1|0.05286|2.39|-0.05381|21|0.044974947881381|32|40.81|0.00092|0.0219|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|130.58340220591|0.407|0.222|0.0675|27|9|0.00040696147110333|0.023173117338004|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-07-14 20:00:16|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 2024-07-14 20:00:16|DAILY|05005|1055094|/equities/netwealth-group|ASX200|20.94273744864|30|0.54466396389184||0|0|0.03563|21.8|-0.04311|42|0.47918643011109|96|38.48|0.01744|0.06671|0.091811704177435|0.1364563984296|225.78710520029|259.14735740317|277.00126498175|0.517|0.379|0.10273|29|8|0.0012511091703057|0.034309292576419|22.409999847412|2024-06-25|-0.18336|2020-03-16|0.18647|2020-03-13 2024-07-14 20:00:18|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 2024-07-14 20:00:19|DAILY|05007|41354|/equities/news-corp-b|ASX200|41.932480672013|43|0.4341411827609|0.0816|1|2|0.07537|42.52|0.01769|28|-0.045301997467597|3|20.81|-0.01461|0.02153|0.014394795646327|0.022084812111756|137.25798210469|146.74206616364|206.70880451429|0.528|0.377|0.04366|53|10|0.00084643668122271|0.016878689956332|43.369998931885|2024-06-26|-0.11145|2022-11-09|0.13663|2020-11-06 2024-07-14 20:00:20|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|17.440329029533|49|0.35284993843966|0.0698|1|2|0.05164|17.92|-0.02639|16|-0.0548338961055|7|26.63|-0.01361|0.01668|0.0061745878362577|0.012127709872173|101.49529998807|111.15301148866|274.42571976303|0.61|0.439|0.08025|41|14|0.0011101754385965|0.025183578947368|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.13906|2020-03-30 2024-07-14 20:00:21|DAILY|05009|14292|/equities/nib-holdings|ASX200|-7.2519506562526|9|0.12797667842799|0.0321|-1|1|0.03208|6.94|-0.04654|20|-0.046542540627698|20|35.5|-0.00816|0.02128|0.0092701766702932|0.040482749931544|109.2989782144|145.60891537515|108.43749927823|0.563|0.344|0.06806|32|12|0.00025324300699301|0.023842832167832|8.9499998092651|2023-06-21|-0.12691|2020-01-20|0.10894|2020-03-13 2024-07-14 20:00:22|DAILY|05010|1089517|/equities/nickel-mines|ASX200|-0.88738398085516|34|0.026226776319648||0|0|0.1123|0.83|0.27167|58|0.27166953880225|58|30.72|0.00246|0.05138|0.060463557846986|0.078393363263202|261.31678923078|227.34280609981|134.08723096183|0.583|0.389|0.12393|36|12|0.00078359964881475|0.041346075504829|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-07-14 20:00:24|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.4320685213189|105|0.032779255413539|0.2749|-1|1|0.27487|1.385|-0.01485|60|-0.014849686858831|60|37.18|0.01783|0.05038|0.046423614857385|0.067714964822394|155.72112319363|175.84745327041|76.731303640467|0.536|0.429|0.08129|28|7|4.3659388646288E-5|0.029431074235808|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-07-14 20:00:25|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.955043258253|1|0.26998553607766||-1|0|0|13.86|0.0395|51|-0.014291217495115|12|22.45|-0.02219|0.01685|0.008586694721313|0.034145063469314|107.59830498273|153.849482133|123.90744648707|0.51|0.314|0.08542|51|9|0.00059473362445415|0.028152174672489|17.030000686646|2020-11-09|-0.17133|2020-03-16|0.19695|2020-03-17 2024-07-14 20:00:26|DAILY|05013|13870|/equities/nrw-holdings|ASX200|2.9399730645881|35|0.0613255701056|0.0945|1|2|0.0756|3.13|-0.04317|18|0.039576487563262|29|31.66|-0.0064|0.02392|0.028698921085665|0.047001268041762|138.81522726776|146.68573215915|98.738171580746|0.514|0.286|0.11267|35|11|0.00052450963222417|0.037740910683012|3.4500000476837|2020-01-20|-0.21014|2020-03-19|0.32727|2020-05-21 2024-07-14 20:00:27|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-4.7561189607354|84|0.081335672008145||0|0|0.16334|4.61|-0.06513|8|-0.065134040118084|8|26.55|-0.03162|0.00979|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|75.203915945357|0.625|0.45|0.07943|40|16|3.5266375545852E-5|0.02823031441048|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-07-14 20:00:28|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|3.1463303094226|106|0.1331908126889|0.9444|1|1|0.94444|3.5|1.05683|123|1.0568332801707|123|42.26|0.0578|0.15343|0.2539516016183|0.21447819754311|577.6545569887|268.51003087282|43.695379525458|0.526|0.368|0.15505|19|6|0.00023403083700441|0.053037764317181|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-07-14 20:00:30|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 2024-07-14 20:00:31|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|0.91167924007799|21|0.061577226789953|-0.0271|1|2|-0.05102|0.93|-0.00346|25|-0.0034602041869447|25|30.22|0.00186|0.03319|0.02372664544971|-0.0053960406604775|136.33450675328|87.984090415855|20.805370264071|0.486|0.351|0.12201|37|12|-0.00095159050966608|0.042249499121265|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.14194|2024-05-22 2024-07-14 20:00:32|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-18.278793770728|16|0.28245914491253||0|0|-0.01815|17.95|0.06913|94|0.06913277170841|94|26.83|-0.02594|0.00064|-0.021020838947779|-0.01182022117801|55.316245342038|81.351793298972|81.70232737344|0.619|0.357|0.0658|42|18|-2.0954465849388E-5|0.021699640980736|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-07-14 20:00:33|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.380426568851|114|0.16412961403222||0|0|0.24883|10.64|-0.03891|16|-0.03890544604816|16|26.46|-0.00044|0.03642|0.0271443822689|0.032553062886383|161.13387925678|157.87001166081|125.76832500409|0.513|0.41|0.05507|39|11|0.00047050655021834|0.021300052401747|11.060000419617|2024-06-28|-0.15758|2020-03-09|0.34768|2022-11-10 2024-07-14 20:00:34|DAILY|05020|985599|/equities/orora-fpo|ASX200|-2.0659900577052|72|0.051172026133044||0|0|0.14224|1.99|-0.00369|28|0.033472707332588|47|35.57|-0.01377|0.01391|-0.0033177320457921|0.0056330558263967|91.29169850668|103.37675557202|61.08304356083|0.567|0.367|0.06422|30|11|-0.00025839191564148|0.023972223198594|3.8099999427795|2022-02-21|-0.14706|2024-04-02|0.14828|2023-02-16 2024-07-14 20:00:36|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 2024-07-14 20:00:36|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 2024-07-14 20:00:37|DAILY|05023|7674|/equities/ausdrill|ASX200|0.95473627681496|7|0.023751618210141|-0.0206|1|2|-0.03865|0.995|-0.08377|14|0.091439003370688|79|32.54|-0.00558|0.04927|0.049299431546274|0.11446541511982|155.03112185552|234.95996009091|62.187499371357|0.514|0.314|0.12418|35|9|0.00023254148471616|0.042518794759825|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-07-14 20:00:38|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-22.215564492379|104|0.33189485500539|0.1126|-1|1|0.11258|22.15|0.23075|68|0.23075432527553|68|32.53|0.0031|0.03948|0.017937269753935|0.023046941132128|120.65823856653|119.02947917186|53.998048199285|0.438|0.313|0.07688|32|9|-0.0002795979020979|0.025343216783217|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-07-14 20:00:39|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|2.5484716433815|3|0.060509458563987|0.0876|1|1|0.08765|2.73|-0.09607|28|0.30113634901229|61|26.58|-0.03269|0.00568|0.0014185439454144|0.025763994965088|83.697171508099|124.09273208391|241.59292306138|0.512|0.302|0.10782|43|12|0.0012478340611354|0.034956890829694|2.75|2024-07-12|-0.18857|2020-03-13|0.2053|2020-03-24 2024-07-14 20:00:41|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-3.2709360793726|31|0.10335272455057||0|0|0.19474|3.06|-0.07306|19|-0.073060123822615|19|29.13|0.03899|0.10724|0.031184790351594|0.049182710193121|141.59003550048|151.5886871369|1077.4647333075|0.474|0.316|0.14631|38|10|0.0029814335971856|0.051008135444151|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-07-14 20:00:42|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.99117795023924|19|0.028573117384708|-0.0141|1|1|-0.01408|1.05|-0.07616|18|-0.076156487356268|18|45.08|0.00263|0.05323|0.0025359629608992|-0.02431990380218|84.715088866304|70.330131985105|23.595505557778|0.64|0.48|0.08633|25|13|-0.00094024454148472|0.029773816593886|5.1399998664856|2021-03-18|-0.21073|2024-03-27|0.16505|2024-03-01 2024-07-14 20:00:43|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.51310244343065|22|0.014180732194729|-0.0108|-1|1|-0.01075|0.47|-0.07|17|-0.06999999284744|17|37.2|0.05566|0.11376|0.15162703235851|0.15280688304368|527.71853141117|336.94441324965|10.622931400359|0.6|0.4|0.17781|30|14|0.00011368513632366|0.057080246262093|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28 2024-07-14 20:00:44|DAILY|05029|32481|/equities/calzada|ASX200|2.2197737493167|47|0.077725159154747|0.0419|1|2|0.00437|2.3|-0.04566|33|0.71615254807991|93|43.8|0.09068|0.15835|0.15053488424897|0.21748258331149|531.06565566364|475.15706399636|123.98921448341|0.56|0.36|0.15361|25|10|0.00099978089395267|0.049385004382121|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-07-14 20:00:45|DAILY|05030|7738|/equities/premier-inv|ASX200|-31.787191333279|7|0.66502435165904|-0.0318|-1|1|-0.03178|30.52|-0.03383|8|-0.033825825524282|8|27.12|-0.00931|0.01306|-0.015882373014761|0.013457920677144|65.117322498368|115.22807055011|161.2255677007|0.548|0.31|0.07685|42|15|0.00068627074235808|0.026042445414847|33.509998321533|2024-03-26|-0.24979|2020-03-23|0.15043|2020-03-20 2024-07-14 20:00:47|DAILY|05031|8583|/equities/primary-health|ASX200|1.3307958474105|48|0.055476383383675|0.1632|1|2|0.13953|1.47|-0.13665|12|-0.13664597928912|12|40.59|0.00198|0.03189|-0.024696281881602|-0.041628800583983|59.299034291122|64.354298506679|53.260870785854|0.593|0.333|0.09361|27|12|-0.00022596675415573|0.030764330708661|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15 2024-07-14 20:00:48|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|-143.10236799325|7|4.2686183261966||0|0|-0.01831|131.78|0.09401|40|0.09401201242246|40|33.5|0.01388|0.05435|0.067046134014565|0.10463434477039|290.37518101588|309.34001931944|591.20678944207|0.529|0.353|0.10151|34|9|0.0018839912663755|0.033686200873362|144.33999633789|2024-06-28|-0.13035|2024-02-15|0.16016|2020-03-20 2024-07-14 20:00:49|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.9614712323296|2|0.091058685614236|0.0107|1|2|-0.00161|6.21|-0.05245|30|0.011090562748951|12|29.31|0.00847|0.03948|0.030936623118164|0.017653062301965|162.07648215562|123.07343513106|86.731845956554|0.487|0.41|0.07595|39|10|0.00016634615384615|0.026141354895105|7.3099999427795|2020-01-03|-0.15415|2020-03-19|0.26255|2020-03-25 2024-07-14 20:00:50|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-17.93942701346|18|0.3313523191533|0.0358|-1|1|0.03582|16.96|0.1496|69|0.14960112761843|69|24.5|-0.01241|0.01047|-0.00027198312114846|0.011643727934034|95.707533026594|118.72573849136|131.9844247548|0.522|0.37|0.06345|46|17|0.00044838286713287|0.022101625874126|18.670000076294|2024-06-07|-0.14925|2020-03-16|0.13265|2020-03-25 2024-07-14 20:00:51|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.6120830734139|2|0.051805656500495|0.0149|1|2|-0.00529|3.76|-0.07386|16|0.050895311928441|55|39.28|0.00035|0.02798|0.018470407230588|0.024749492468875|129.11288161326|133.11358999658|115.7920662826|0.552|0.448|0.064|29|5|0.00029755263157895|0.022336140350877|3.795000076294|2024-07-12|-0.12288|2020-03-16|0.17721|2020-05-04 2024-07-14 20:00:53|DAILY|05036|14307|/equities/ramelius-resources|ASX200|-2.030578255337|32|0.046312527922371||0|0|-0.0288|1.965|0.25581|58|0.25580717923296|58|27.85|1.0E-5|0.03828|0.062805075414281|0.10036559458132|236.69910938678|263.00295906325|153.51563103905|0.5|0.325|0.12011|40|14|0.00095563318777293|0.039445947598253|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-07-14 20:00:54|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-48.632599197588|71|0.67485175206811|0.1072|-1|1|0.10716|47.49|0.02288|34|0.022884588975173|34|29.83|-0.00386|0.01152|0.0017372075017621|0.0023814580090647|98.422402423568|100.69656396939|65.94917410032|0.639|0.417|0.06178|36|20|-0.00018641608391608|0.020715008741259|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-07-14 20:00:54|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|191.94810500409|45|3.0089644900093||0|0|0.07538|201.44|-0.09307|8|0.1357022850833|43|26.85|-0.02122|0.00626|0.016289131177378|0.029454289943863|130.16830547365|152.2062573331|191.39192631013|0.537|0.415|0.07016|41|8|0.00081390393013101|0.025402296943231|202|2024-07-12|-0.15741|2020-03-16|0.12559|2020-03-30 2024-07-14 20:00:55|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-25.529719882635|62|0.45472425463345|0.0705|-1|1|0.07051|24.65|0.42198|109|0.42198396783954|109|45.13|0.078|0.10135|0.10103375834957|0.1464137779816|294.97986349808|362.01230217796|216.60807882814|0.583|0.458|0.07756|24|12|0.00087554195804196|0.026985646853147|29.325000762939|2024-02-28|-0.108|2021-08-25|0.18306|2024-02-27 2024-07-14 20:00:56|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|1.8039798572448|1|0.042840049174528||0|0|0|1.94|0.01468|19|0.014679058548345|19|34.61|0.02648|0.07523|-0.015685031424044|0.027557233543387|76.265121482484|116.33969359591|46.707070990018|0.333|0.242|0.09573|33|6|-0.00024396672504378|0.031801865148862|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-07-14 20:00:58|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-4.6625906880963|63|0.10367451163057||0|0|0.1485|4.53|-0.07711|13|-0.015910181813409|14|33.84|0.01657|0.05072|0.036954759611263|0.070906855254658|161.91151019087|171.47419953244|109.95146445723|0.563|0.281|0.09033|32|13|0.00043094323144105|0.031513231441048|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-07-14 20:00:59|DAILY|05042|8610|/equities/resmed-inc.|ASX200|-29.969957142952|33|0.52861326303926|0.0541|-1|1|0.0541|29.9|0.08143|22|0.081432518732237|22|19.88|-0.01113|0.02276|0.023780867666595|0.030351840650886|167.52411109901|177.90507722386|135.78564485446|0.482|0.411|0.04701|56|13|0.00045589519650655|0.015203283842795|40.790000915527|2021-09-09|-0.13204|2024-06-24|0.0983|2020-03-24 2024-07-14 20:01:00|DAILY|05043|8616|/equities/resolute-mining|ASX200|0.57009696842495|7|0.021634340679436|0.1296|1|2|0.08547|0.635|-0.12791|21|0.14160080946952|26|36.58|0.03828|0.08253|0.044621357324045|0.068815189454176|140.13206333324|156.13780669242|51.41700268081|0.387|0.29|0.14091|31|10|0.00022261403508772|0.048276780701754|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-07-14 20:01:01|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-124.51821811363|32|1.9288160652111||0|0|0.07581|119.83|0.05273|35|0.05272671205327|35|23.21|-0.00296|0.01969|0.011265508010807|0.015986339955025|121.59728657079|125.83810949777|122.81564998228|0.563|0.396|0.05335|48|15|0.00033591266375546|0.018664742358079|136.82000732422|2024-05-22|-0.07353|2022-07-06|0.08561|2021-01-07 2024-07-14 20:01:02|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.716988006262|7|0.10754470407425|0.0299|1|2|-0.0075|7.94|0.00484|24|0.004844452354053|24|24.23|-0.01776|0.0136|0.013807243400326|0.021494894505302|121.07030936597|127.51169806654|96.593671524179|0.404|0.298|0.0689|47|8|0.00027886462882096|0.023132331877729|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-07-14 20:01:04|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.1087432567132|1|0.054585593811266||0|0|0|3.27|-0.07718|9|-0.0063898578789868|14|29.36|-0.01299|0.00671|-0.0057592872545078|0.013479160604494|82.856754164542|116.13033666973|84.935066543556|0.59|0.359|0.07419|39|13|0.00012128384279476|0.02470935371179|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-07-14 20:01:05|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-21.068727557574|15|0.46990647144405|0.0569|-1|1|0.0569|20.72|-0.07611|12|-0.076114437385508|12|26.9|-0.00336|0.02449|0.0065757344384128|-0.0038463051614904|105.54902821665|89.464718880592|92.129833366932|0.452|0.405|0.07538|42|15|0.00017663461538462|0.026238461538462|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-07-14 20:01:06|DAILY|05048|8626|/equities/seven-network|ASX200|-37.896206498694|16|0.80797572031505||0|0|0.02571|36|-0.05627|69|0.047868427365551|13|33.21|0.00762|0.03128|0.040319877110392|0.057547549244927|175.70258855615|188.03686398827|186.72198505125|0.5|0.382|0.07333|34|9|0.00077562062937063|0.025196774475524|42.279998779297|2024-03-08|-0.20185|2020-03-23|0.1307|2020-03-25 2024-07-14 20:01:07|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.1108129237902|1|0.046395692069933||0|0|0|2.27|-0.04955|8|-0.049549609052601|8|30.92|-0.02324|-0.00338|-0.0062040979951841|0.0059955862430946|88.512795750543|105.10113651933|84.386614596286|0.432|0.297|0.06094|37|9|-1.6171328671329E-5|0.023146398601399|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-07-14 20:01:08|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|-1.6106971011806|9|0.059135684144871|-0.0433|-1|1|-0.04333|1.565|0.33028|57|0.33027837938421|57|27.83|0.0043|0.05004|0.025168052542125|0.045451683599264|153.92082064198|177.21803788896|116.79104613711|0.625|0.4|0.10962|40|18|0.00069951828724353|0.036648269402319|2.75|2020-07-28|-0.20179|2023-07-31|0.20096|2020-03-17 2024-07-14 20:01:10|DAILY|05051|8629|/equities/sims-group-limited|ASX200|-10.667958071157|52|0.24902738721914|0.0842|-1|1|0.08419|10.66|-0.08491|21|-0.084905652596997|21|28.79|0.00113|0.04106|0.023499114074993|0.046390070791418|125.71585633424|163.23791642502|99.255121737328|0.447|0.368|0.07965|38|9|0.00027644541484716|0.029666602620087|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-07-14 20:01:11|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.458340468312|26|0.035801913760376||0|0|-0.00361|1.39|0.05085|28|0.083057608652505|51|34.97|-0.01009|0.02599|0.018777619816979|0.019692756670309|122.70196039677|111.4511519285|38.186811693278|0.531|0.344|0.08653|32|10|-0.00054094405594406|0.028269195804196|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-07-14 20:01:12|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-27.037837369372|9|0.43593741932466|-0.0294|-1|1|-0.02935|26.3|-0.01007|11|-0.010073623954348|11|24.72|-0.01161|0.01002|-0.013563797052674|-0.00080051684435383|73.257119377809|95.857817582241|91.829608231648|0.435|0.283|0.05496|46|17|6.7903930131004E-5|0.019528558951965|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-07-14 20:01:13|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.5882395557697|7|0.084604225607929||0|0|-0.05974|3.62|-0.07736|16|-0.07736389117155|16|26.49|-0.01645|0.00861|-0.0057868422670027|0.0058815581286168|78.328815883222|99.744631075384|135.72651064036|0.488|0.326|0.07562|43|14|0.00055692576419214|0.026253694323144|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-07-14 20:01:14|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 2024-07-14 20:01:16|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-3.8881231506731|104|0.064594276287801||0|0|0.21503|3.76|0.02527|65|0.025267016191273|65|37.21|-0.01372|0.00156|-0.0026145041969281|-0.0012243496753016|93.812778690569|97.563233692542|91.041159473969|0.679|0.429|0.0465|28|13|-9.1703056768559E-6|0.015909694323144|5.0949997901917|2022-12-30|-0.07198|2020-03-20|0.05693|2020-04-22 2024-07-14 20:01:17|DAILY|05057|8620|/equities/st-barbara|ASX200|0.20050772135591|1|0.011497426016016||0|0|0|0.24|0.46576|40|0.46575715174655|40|30.7|0.02048|0.07756|0.082778394154011|0.019823107753819|335.98941150279|110.41479807324|8.791208533289|0.514|0.324|0.12949|37|8|-0.0011343133802817|0.042915061619718|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.19565|2024-04-10 2024-07-14 20:01:18|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.51964122967685|32|0.018282845787985|-0.1087|-1|1|-0.1087|0.51|-0.01075|16|-0.010752677834786|16|27.65|-0.00036|0.03155|-0.022495821963271|-0.021394111881262|56.625359354083|69.529455221352|9.3379588129175|0.525|0.35|0.10372|40|15|-0.0015475461741425|0.033626490765171|4.789999961853|2020-01-17|-0.23574|2020-03-16|0.20988|2020-03-26 2024-07-14 20:01:19|DAILY|05059|102031|/equities/steadfast-f|ASX200|6.1157939924532|18|0.10501175839501|0.1275|1|2|0.1193|6.38|-0.026|10|-0.02599655040958|10|36.29|-0.01332|0.0071|0.001349473209469|0.015224784486866|99.270923732394|120.87083672447|180.22599387547|0.548|0.452|0.06081|31|9|0.00065115586690017|0.022238817863398|6.4949998855591|2024-07-11|-0.11919|2020-03-16|0.11881|2020-03-17 2024-07-14 20:01:19|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.2094604243494|1|0.094346547469266||0|0|0|4.51|0.00219|50|0.0021930326770452|50|32.71|0.00227|0.0249|0.016648126103646|0.021213160122596|124.88643026361|119.74469177739|96.989250244853|0.457|0.286|0.07253|35|12|0.00023643668122271|0.023957074235808|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-07-14 20:01:21|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-17.423004300764|5|0.30130327804965||0|0|-0.0335|16.97|0.15067|114|0.15066570074008|114|30.03|-0.00993|0.01373|0.014985480773607|0.023760404127448|125.90488007003|131.79078347733|131.96985827635|0.474|0.342|0.05494|38|10|0.00040463755458515|0.019898951965066|17.729999542236|2024-06-28|-0.1134|2020-03-18|0.12791|2020-03-17 2024-07-14 20:01:22|DAILY|05062|8658|/equities/supa-cheap|ASX200|13.455724371803|19|0.24725861902624||0|0|0.03869|14.23|-0.02482|25|0.0089917648917091|28|34.12|0.03892|0.06385|0.05657744555933|0.086636538523254|219.75450798443|245.99823438332|139.94434953027|0.606|0.424|0.08613|33|11|0.00062822552447552|0.028994868881119|17.110000610352|2024-02-21|-0.35145|2020-03-19|0.15363|2020-03-20 2024-07-14 20:01:23|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 2024-07-14 20:01:24|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.65151210970158|21|0.016579292395131|0.0687|1|1|0.0687|0.7|-0.06682|28|-0.066818139529351|28|32.06|-0.05498|0.03285|-0.027465485491147|-0.011921024962361|53.059081798351|80.376432166153|15.498109777238|0.6|0.429|0.09759|35|12|-0.00067027145359019|0.026257548161121|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-07-14 20:01:25|DAILY|05065|8679|/equities/technology-one|ASX200|18.004166629617|38|0.28024977841827|0.1194|1|1|0.1194|18.75|-0.04622|27|0.028920295445354|55|28.36|-0.01849|0.00802|-0.012162728206055|0.011210470255155|74.58068057161|112.65569677773|227.27272727273|0.513|0.333|0.07078|39|13|0.00088687664041995|0.024370446194226|19.079999923706|2024-07-11|-0.08606|2021-11-24|0.10751|2020-03-17 2024-07-14 20:01:27|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.6824118960839|19|0.047776404948783|0.0611|1|1|0.06111|3.82|0.07692|84|-0.0025575422618271|41|49|0.01677|0.03025|0.033376691590283|0.03242320880104|165.52770957083|135.99000029778|111.37025827683|0.696|0.435|0.0441|23|12|0.00016682096069869|0.015349851528384|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-07-14 20:01:28|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|4.5447265742155|2|0.08009117053838|0.0063|1|1|0.00632|4.78|-0.05791|6|0.021907538012755|45|26.6|-0.03017|0.00287|-0.016988322358813|-0.02745922126687|68.177169544512|66.722626074605|71.34328874455|0.465|0.326|0.0706|43|14|-0.00010194759825328|0.023873807860262|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-07-14 20:01:29|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.203611887753|1|0.18379607556275||-1|0|0|12.84|-0.04221|11|-0.040498477537702|14|27.85|-0.01173|0.00289|-0.0095546994698787|-0.00021137833205069|79.565869551046|97.80587689208|86.895732280116|0.512|0.317|0.05293|41|14|-1.4711033274957E-6|0.017999649737303|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-07-14 20:01:30|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.851452408989|27|0.23521448150171|0.0209|1|1|0.02085|12.24|-0.08802|4|-0.084717567053246|5|28.62|-0.01041|0.01739|-0.0084874128233028|-2.5230733424152E-5|77.210831947967|97.096915717655|75.602219687207|0.615|0.436|0.06683|39|17|1.5761821366027E-6|0.023510726795096|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-07-14 20:01:31|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.9049353110407|1|0.080854909035415||0|0|0|6.18|0.037|34|0.037000855996012|34|17.09|0.00662|0.04878|0.036846754523563|0.055876949509801|261.28257185775|283.99360046084|54.982205998068|0.478|0.328|0.05769|67|9|3.4847161572057E-6|0.018828768558952|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-07-14 20:01:33|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 2024-07-14 20:01:34|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.8803621824459|1|0.035712609825001||-1|0|0|2.01|-0.005|70|-0.050724590942238|13|30.92|-0.00979|0.01827|-0.0048621199489041|0.0061967290404179|87.118659838434|105.45623692343|80.722890874094|0.514|0.378|0.07356|37|12|6.6311188811189E-5|0.024711477272727|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-07-14 20:01:35|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|-4.097972646357|42|0.022460344290774|-0.0124|-1|1|-0.01238|4.09|0.00251|16|0.0025131975358965|16|29.05|0.03101|0.0857|0.051210870409134|0.09962076235273|188.03438026064|314.05512108616|115.21127345141|0.5|0.368|0.07073|38|6|0.00063703930131004|0.025480951965065|4.1849999427795|2024-04-04|-0.22034|2020-03-19|0.32899|2024-03-08 2024-07-14 20:01:36|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-3.2791671339323|64|0.064750146378587||0|0|0.11453|3.17|-0.02927|16|-0.029265328222135|16|28.47|-0.02622|-0.00384|-0.016886339332352|0.00641432435433|64.721824905068|106.2788751187|166.67596199958|0.579|0.368|0.08208|38|14|0.00068970305676856|0.0286996069869|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2024-07-14 20:01:36|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.285094650662|19|0.34663537075908|0.0592|1|2|0.04232|34.48|0.03613|57|0.02142860873216|39|45.08|0.01373|0.03571|0.02231969844741|0.010967735589066|127.74030680226|106.63559672473|161.80197281254|0.52|0.28|0.06634|25|7|0.00055206986899563|0.020579056768559|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-07-14 20:01:38|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.2095879459142|1|0.05013735613031||0|0|0|2.37|0.05789|39|0.057891226158706|39|39.48|-0.00092|0.01517|0.023501309077313|0.01362368019974|137.74024870264|111.91425239942|82.96767628409|0.517|0.31|0.06251|29|11|-6.0192139737991E-5|0.020122419213974|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-07-14 20:01:39|DAILY|05077|39194|/equities/webjet|ASX200|8.7143090429102|6|0.16856358242714||0|0|-0.00216|9.23|0.00682|2|0.0068154114340766|2|28.97|0.01286|0.05329|0.018826481628648|0.027355333299806|131.76741810552|136.15806795208|97.258971578975|0.564|0.385|0.09159|39|11|0.00044179735682819|0.031732405286344|10.622842788696|2020-01-24|-0.22022|2020-03-16|0.19454|2020-05-11 2024-07-14 20:01:40|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|65.3654079517|1|0.96653047931617||0|0|0|68.57|-0.00536|13|-0.008635664197274|13|27.93|0.00132|0.0166|-0.0038497957843728|0.020435312761105|91.21387653031|120.24911871297|166.07282134916|0.415|0.244|0.047|41|10|0.0005535807860262|0.017177912663755|71.110000610352|2024-05-08|-0.09905|2020-03-18|0.11287|2020-03-30 2024-07-14 20:01:41|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|2.3740202615038|25|0.082826600161665||0|0|0.09959|2.65|0.13933|20|0.13932861037562|20|28.64|-0.00877|0.03765|-0.0016339326173768|0.028299627609838|77.384118939663|136.56575832488|115.72053010966|0.59|0.436|0.13046|39|13|0.00072049079754601|0.041437616126205|2.9800000190735|2020-11-09|-0.17597|2022-08-26|0.13369|2023-03-13 2024-07-14 20:01:42|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.97062069656|19|0.29479294855865||0|0|0.02498|27.9|-0.00208|3|-0.0020761907828654|3|26.21|0.00464|0.02466|0.018378907765318|0.026199836090751|143.1797926137|150.73948566261|115.33691195769|0.535|0.419|0.04296|43|11|0.00027185152838428|0.01576711790393|27.989999771118|2024-07-12|-0.1181|2020-03-16|0.09235|2020-03-25 2024-07-14 20:01:44|DAILY|05081|10547|/equities/white-haven-coal|ASX200|8.3407896284914|9|0.21423806181635|0.0583|1|2|0.00233|8.61|0.11286|49|0.11286407028837|49|26.44|-0.00798|0.03705|0.0058462321404316|0.053412089064067|84.954086082578|197.54913421108|335.01945059638|0.581|0.395|0.12597|43|15|0.0016288558951965|0.040700986899563|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-07-14 20:01:45|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|92.888835067507|11|2.4011019364365||0|0|-0.04995|95.29|-0.02976|28|-0.029762569796657|28|29.1|-0.00821|0.0547|0.0060455767910221|0.031989081553905|89.922048859374|125.98961699952|407.0482765341|0.538|0.333|0.09878|39|11|0.0017623318777293|0.034208786026201|101.75|2024-05-16|-0.2731|2020-02-19|0.33926|2020-08-19 2024-07-14 20:01:46|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|28.074219729237|13|0.38384044072124||0|0|0.02225|28.94|-0.06438|11|-0.064379124057008|11|26.35|0.0109|0.03277|0.03546385659128|0.024800265488006|184.85793818761|134.59305816241|83.957062689849|0.512|0.372|0.06309|43|12|8.4445414847162E-5|0.021018986899563|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-07-14 20:01:47|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|33.324719017431|26|0.35176004777866|0.0648|1|2|0.06118|34.17|0.11099|100|0.015419206055262|24|33.94|0.00294|0.01617|0.022286873031147|0.02129560692619|157.38412596368|129.60350854716|106.65170261884|0.667|0.394|0.05171|33|17|0.00014170305676856|0.016001152838428|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-07-14 20:01:48|DAILY|05085|8718|/equities/worley-parsons|ASX200|14.198704185836|13|0.24043133583491|0.0014|1|1|0.00136|14.73|-0.04008|49|-0.04007634247706|49|34.3|0.01057|0.04192|0.01061449093251|0.032483586510975|117.22873709055|145.70476852548|96.023464118098|0.636|0.394|0.07822|33|13|0.00031906468531469|0.027490681818182|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-07-14 20:01:50|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|132.7650914498|11|2.3866372006529|0.03|1|1|0.02999|140.49|-0.08314|16|0.0056700133968317|23|27.68|-0.00495|0.02062|-0.004934772622571|0.023629574471546|77.489161568016|125.82452568464|176.16301629237|0.537|0.341|0.08361|41|16|0.00082373799126638|0.028272358078603|157.99000549316|2020-12-18|-0.15213|2020-03-16|0.10659|2023-03-09 2024-07-14 20:01:51|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|1.5059161289902|24|0.09532765585379|0.323|1|1|0.32296|1.7|0.95302|59|0.95301754596828|59|28.69|0.09749|0.15879|0.13978932463391|0.23101546252105|481.06964802134|722.4742522085|48.022600734545|0.59|0.385|0.17966|39|16|0.00080960595446585|0.062721444833625|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-07-14 20:01:52|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|48.794901875699|114|0.82169945106106||0|0|0.38944|51.84|-0.03295|19|0.14789247335676|35|26.41|-0.0058|0.01491|0.0088806262491996|0.031674880303693|114.89412045079|148.15072153236|220.03396149277|0.564|0.359|0.0588|39|14|0.00082775153105862|0.018125503062117|51.959999084473|2024-07-12|-0.12116|2020-03-12|0.11022|2020-03-24 2024-07-14 20:01:52|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.070474495904332|56|0.0050548560304723||0|0|0.5631|0.0592|0.69375|29|0.69375002444728|29|68|0.08774|0.19421|0.13588950945655|0.2048636291066|164.82928092839|228.28275570382|3.5343284598913|0.438|0.375|0.26431|16|6|-0.0011149606299213|0.080075800524934|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-07-14 20:01:53|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-31.525089044334|28|0.7169666061875||0|0|0.09464|30.42|0.00314|17|0.00314086260421|17|34.88|0.01852|0.04832|0.038374136782099|0.043428851240107|162.03682473541|151.88515773617|50.016442336291|0.469|0.344|0.07443|32|13|-0.00038399825021872|0.023747165354331|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-07-14 20:01:55|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-99.42743224899|2|2.2282296746969||0|0|-0.03158|98|-0.02117|34|-0.021170417089342|34|12.07|-0.05673|0.00461|-0.040003663010287|-0.048912164576271|33.639595047138|37.699470183641|56.32183908046|0.456|0.333|0.04704|57|8|-0.00017256894049347|0.014340493468795|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-07-14 20:01:56|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|15.678815841057|52|0.23773248968183|0.0626|1|2|0.05|15.75|0.04153|23|-0.033950686327584|15|37.66|-0.0185|0.0035|-0.0074937478405473|0.0039975330026222|85.800906211661|102.96925234149|108.62068965517|0.586|0.414|0.07149|29|12|0.0002640769903762|0.021403035870516|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-07-14 20:01:57|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.43104935292288|15|0.0450450924314||0|0|0.06512|0.402|-0.10784|7|-0.1078414743597|7|16.02|-0.09479|-0.03111|-0.07557630431306|-0.075986606184612|8.6015012011076|23.24868195237|34.358976475116|0.537|0.333|0.10178|54|12|0.00045246871444824|0.027858327645051|1.1900000572205|2020-01-07|-0.36683|2024-07-05|0.46825|2024-07-08 2024-07-14 20:01:58|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-82.19918012925|20|1.3092082912269|-0.0402|-1|1|-0.04022|81.72|0.05038|23|0.050378813031997|23|24.43|-0.01293|0.00707|-0.0093559007802593|0.0029937908952032|75.814156120888|101.55412718815|147.37601460111|0.522|0.326|0.06138|46|17|0.00050027121609799|0.020611583552056|83.339996337891|2024-05-23|-0.10555|2020-03-23|0.13507|2021-08-18 2024-07-14 20:01:59|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.81954421557|8|1.6312082675513|0.0103|1|1|0.01034|156.4|-0.00649|30|-0.0064935064935064|30|32.46|-0.01703|0.00087|-0.023415452749749|-0.016755668629363|66.057600233828|80.875838643225|80.369984065308|0.486|0.343|0.04907|35|12|-0.00012682414698163|0.016420244969379|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-07-14 20:02:00|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-8.0019848144289|39|0.16887066365432|-0.0008|-1|2|-0.01333|7.6|-0.03846|24|-0.038461561974218|24|15.08|-0.00417|0.01081|-0.00047455792193421|-0.014675264648148|94.455704426975|78.317948566986|53.521126807859|0.51|0.327|0.02035|49|12|-0.00062352638352638|0.0082015572715573|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-07-14 20:02:01|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|266.18372668505|40|5.2354220765824|0.1636|1|2|0.14876|278|-0.07876|18|-0.078755761903414|18|33.45|-0.00878|0.01686|-0.030531248237565|-0.01281369087691|50.01769811116|82.146043230063|169.51219512195|0.636|0.394|0.08292|33|15|0.00065016622922135|0.026984619422572|308|2022-01-03|-0.0847|2020-03-12|0.14196|2020-03-24 2024-07-14 20:02:02|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.1906750376188|5|0.058252784666593||0|0|-0.02713|1.3445|0.09375|36|0.093750016630763|36|29.21|0.01065|0.06989|0.022336001125796|0.019421547221314|124.56578520999|118.74800830051|5.0947327652002|0.513|0.308|0.12891|39|13|-0.0016814785651794|0.045812108486439|32.639999389648|2020-02-11|-0.4762|2022-04-11|0.24393|2020-04-29 2024-07-14 20:02:03|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-208.26508434851|51|3.4140475759747||0|0|0.02885|202|0.17183|92|0.17183098591549|92|49.68|-0.02023|0.00512|-0.022422857248321|0.023353417900826|72.145483137925|114.38308873207|70.383275261324|0.545|0.318|0.0801|22|10|-9.0218722659668E-5|0.025706544181977|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-07-14 20:02:04|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-13.132334077693|29|0.28197812283653|-0.0192|-1|1|-0.01917|12.76|0.5551|143|0.5550997345466|143|37.17|0.02435|0.05466|0.043087333117379|0.056251584115837|178.05807206118|182.05045557926|102.08000183105|0.633|0.467|0.08913|30|12|0.0002594750656168|0.03108605424322|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-07-14 20:02:06|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.2064925774185|7|0.01849752811088||0|0|0.02581|0.151|-0.2402|18|-0.24019605837983|18|16.43|-0.17516|-0.01877|-0.097757137647142|-0.10783927175376|15.191651197824|23.667543996222|7.190476187773|0.375|0.25|0.18178|40|3|0.0096705429864253|0.069622549019608|4|2020-08-28|-0.78862|2022-10-04|3.73077|2022-10-05 2024-07-14 20:02:07|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.5847565761126|1|0.039247803194111||0|0|0|1.719|0.0489|64|0.04890101506748|64|45.72|0.0411|0.0886|0.082931733096803|0.13814540960388|225.96600795583|263.81762394655|159.16665866419|0.6|0.4|0.11191|25|8|0.00092090988626422|0.041893473315836|1.8329999446869|2024-05-28|-0.23375|2020-03-12|0.18239|2022-03-09 2024-07-14 20:02:08|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.1146123601974|58|0.19306616206554||0|0|-0.05548|7.8|-0.07855|15|-0.078553685201876|15|38.79|0.01371|0.04324|0.0022930377808992|0.043725376473296|83.19041858279|143.11237948939|71.82320844678|0.75|0.429|0.11276|28|17|3.8845144356957E-6|0.035217112860892|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-07-14 20:02:09|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.6076915430247|26|0.036276709750201|-0.0067|-1|1|-0.00671|1.5|0.0303|108|-0.06878306678073|18|35.14|-0.00988|0.04001|0.027671622585698|0.050012673737679|108.44815057492|118.09431925668|53.763441595309|0.429|0.286|0.12887|28|7|0.00039433102081269|0.043010545094153|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-07-14 20:02:10|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-139.81572726809|54|3.0481970222871||0|0|0.09396|135|0.16044|66|0.16043619223318|66|34.06|0.03885|0.07345|0.049023481479985|0.075677998574591|197.80662892976|229.57966264054|119.25795374511|0.594|0.438|0.10382|32|11|0.00046460192475941|0.034319002624672|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-07-14 20:02:12|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|82.547184496|8|2.2817562046738|0.0479|1|2|0.03798|87.45|-0.01997|10|-0.019973520287093|10|32.46|0.04285|0.08368|0.14920053175623|0.14461323142867|446.02716399294|280.20412258096|57.156860750485|0.4|0.286|0.1003|35|8|0.00052581802274716|0.033540603674541|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-07-14 20:02:13|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|155.39805872312|57|1.9708177216203|0.1181|1|1|0.11814|160.9|-0.02502|9|-0.025022342528211|9|35.06|0.00948|0.02961|0.021104708932543|0.0010908365749299|128.898777538|98.835428065224|91.213151623409|0.452|0.323|0.05366|31|7|2.7979002624672E-5|0.01750665791776|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-07-14 20:02:14|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 2024-07-14 20:02:14|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|93.505369041882|17|1.1583887533778||0|0|-0.0117|97.1|0.07746|90|0.054384035614454|56|41.74|0.00995|0.02678|0.03005369127764|0.028997848755356|146.02244870017|128.98726952633|122.60101289849|0.519|0.37|0.05408|27|12|0.00026335083114611|0.017929545056868|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-07-14 20:02:15|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|282.15027597099|15|3.954917208703|0.0138|1|1|0.01384|293|0.10947|80|0.10946882065942|80|53.76|0.00377|0.0138|0.0059926336487858|0.00096981800550584|103.98661876871|99.858903556293|149.48979591837|0.524|0.333|0.04154|21|8|0.00039149606299213|0.013014146981627|317|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2024-07-14 20:02:17|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-59.341726361962|47|1.3124198460851|0.082|-1|1|0.08197|56|-0.13|14|-0.071698098812463|16|21.33|-0.03758|-0.01217|-0.037276451849543|-0.039582458211201|42.854947670608|63.919650445511|98.245614035088|0.512|0.256|0.04629|43|15|0.00021935617860852|0.013674527518172|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-07-14 20:02:17|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|-116.3381030025|10|1.5274619103926|-0.0044|-1|1|-0.00444|113|0.0181|91|0.018099547511312|91|56.65|0.00825|0.01455|0.00095074514883362|0.02174432941054|100.38610906593|111.14444387892|100.44444444444|0.45|0.25|0.03513|20|10|3.2302977232925E-5|0.01091523642732|117.5|2024-04-19|-0.04217|2020-03-16|0.035|2021-12-13 2024-07-14 20:02:18|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1544.4264744957|2|46.475491498557||0|0|-0.00284|1412|-0.09508|2|-0.095078737402982|2|35.69|-0.00282|0.01483|0.0098660815402341|-0.011226930965842|116.92681625672|84.627791144909|65.919701213819|0.688|0.406|0.05172|32|16|-0.00027983377077865|0.017486176727909|2382|2021-08-30|-0.11945|2024-07-11|0.10976|2024-04-10 2024-07-14 20:02:19|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-858.44527761972|33|6.6056899216328||0|0|-0.00471|854|-0.00285|25|-0.0028510534572797|25|69.31|-0.0083|-0.00118|-0.014899248830732|-0.020311435338083|88.61968078665|90.217745546483|92.826086956522|0.5|0.313|0.02395|16|6|-5.2602979842244E-5|0.0069014548641542|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-07-14 20:02:20|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-41.174183510187|20|0.88782979686764|0.0073|-1|1|0.00726|41.05|0.09536|53|0.095364197989963|53|29.58|-0.00901|0.01823|-0.0067667028229735|-0.0069801972955267|81.896641756369|89.365635493618|86.896693011279|0.553|0.342|0.09164|38|16|0.00011516185476815|0.031207690288714|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2024-07-14 20:02:21|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|-66.579801299861|30|1.0975829638474|-0.0156|-1|1|-0.01558|65.2|-0.03533|26|-0.035330242348741|26|61.89|-0.01019|0.00298|-0.019314100700968|-0.016568077044743|78.371406385177|89.976992226733|87.399461503823|0.667|0.333|0.0537|18|12|-5.3088363954506E-5|0.016964549431321|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-07-14 20:02:22|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|40.052321068162|4|0.70755938963291|0.0418|1|1|0.04177|42.4|0.20368|81|0.20367937333495|81|34.55|0.02508|0.04433|0.051260532829455|0.042079848853613|231.50954743828|154.02315137647|64.145238282386|0.576|0.364|0.06564|33|13|-0.00023829396325459|0.021825196850394|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-07-14 20:02:23|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|434.31915860848|22|7.9602794465885||0|0|0.06809|461.2|-0.02957|9|-0.050701662551836|6|34|0.00627|0.03911|0.027558215059118|0.046126797593599|142.32542188482|152.93183406441|126.5294958044|0.485|0.333|0.07713|33|12|0.00040722659667542|0.026261846019248|580|2021-11-15|-0.0999|2022-05-02|0.13177|2020-03-24 2024-07-14 20:02:24|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-265.24066303798|13|4.3471989113952|0.0172|-1|1|0.01724|256.5|-0.06754|20|-0.012962962962963|21|35.34|-0.04015|-0.0213|-0.037682150714949|-0.025225550251996|46.946761719559|70.48589489418|96.067415730337|0.594|0.406|0.06993|32|15|7.3140857392826E-5|0.021734785651794|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-07-14 20:02:25|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-41.688697981481|106|0.50645378535743||0|0|0.00734|40.6|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|57.183096442424|0.65|0.4|0.06956|40|20|-0.00029488947833775|0.021260389036251|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-07-14 20:02:27|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-239.74748882379|37|2.7552617977674||0|0|0.02479|236|-0.0431|37|-0.033333333333333|131|39.54|-0.0156|-0.00275|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|106.06741573034|0.357|0.214|0.03899|28|5|8.3228346456693E-5|0.012234715660542|253|2024-05-06|-0.05081|2020-03-16|0.02867|2020-03-24 2024-07-14 20:02:27|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|145.27549462914|84|1.9748366494994|0.1439|1|2|0.06615|151.5|-0.06346|19|-0.063462740961706|19|39.26|-0.0003|0.02994|0.0090353712756073|0.034636793129538|109.61033752451|136.61842227833|213.08017334929|0.556|0.37|0.06313|27|10|0.0007843394575678|0.020058468941382|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-07-14 20:02:28|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 2024-07-14 20:02:29|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 2024-07-14 20:02:30|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|211.59461631531|6|4.4786916706581|0.0111|1|1|0.01114|227|-0.04496|16|-0.04495823916896|16|34.48|0.01455|0.04526|0.010936955873353|0.063365779309697|105.83425085369|176.74044655149|130.38483173001|0.576|0.333|0.07859|33|15|0.00044016622922135|0.027216614173228|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-07-14 20:02:32|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-373.52162152942|30|7.344821808698|0.0054|-1|1|0.00544|365.5|-0.0194|16|-0.019401590934375|16|37.13|0.00791|0.02743|0.01861484263512|0.042192328598631|127.92991693117|152.50833568584|108.52138160548|0.6|0.4|0.06379|30|11|0.00019720034995626|0.021700148731409|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-07-14 20:02:33|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-628.98542044038|22|13.009607476324||0|0|-0.03716|614|0.2057|76|0.20570264765784|76|29.53|-0.00102|0.01715|0.0073201789040511|0.039579741307739|99.711215598926|150.41469433581|233.90476190476|0.579|0.368|0.089|38|17|0.00097314085739283|0.028334208223972|666|2024-06-06|-0.11408|2020-03-12|0.11432|2022-11-01 2024-07-14 20:02:33|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-93.534315718775|41|1.2152957837478||0|0|0.05631|90.5|-0.0553|21|-0.0078387967941166|45|39.39|0.00259|0.0265|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|118.92247281815|0.536|0.321|0.0754|28|11|0.00032597550306212|0.022914173228346|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2024-07-14 20:02:34|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-1012.1914694246|15|12.397156474869||0|0|0.0102|970|-0.04364|4|-0.043641830916013|4|23.59|-0.04046|-0.00982|-0.021605707624266|-0.01954839638803|56.690121471205|71.692205776994|74.045801526718|0.545|0.364|0.05547|44|9|-5.5522813688212E-5|0.016883792775665|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-07-14 20:02:35|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-399.99814567226|29|8.414144458524||0|0|0.07509|388|-0.03963|14|-0.039629533796702|14|26.55|-0.02285|0.00873|-0.0067901180121843|-0.0085112411021203|74.620169423655|85.813248420739|33.333333333333|0.524|0.333|0.07635|42|12|-0.00075929133858268|0.025313009623797|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2024-07-14 20:02:37|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|29.742402110238|54|0.72396970593607||0|0|0.08219|31.6|-0.05216|27|0.0018017743084884|41|51.9|0.0136|0.03316|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|83.15789574071|0.524|0.286|0.08713|21|10|6.419072615923E-5|0.028628215223097|59|2022-02-10|-0.11263|2020-03-16|0.10905|2021-08-23 2024-07-14 20:02:37|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-286.89944072854|17|6.087848996705||0|0|0.08081|273|-0.00629|33|0|54|42.85|0.01359|0.03038|-0.017811058717554|-0.020031579384756|72.980496608262|83.864877566373|103.40909090909|0.615|0.308|0.07511|26|12|0.00016909734513274|0.021703265486726|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-07-14 20:02:38|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 2024-07-14 20:02:39|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 2024-07-14 20:02:40|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|4.105546026357|2|0.073336282691947|-0.0419|1|1|-0.04186|4.12|0.11005|31|0.056525174042235|9|19.67|-0.04019|0.02682|-0.041972914622689|-0.041562953034752|40.061346469559|55.397083203065|29.855071221848|0.487|0.308|0.05098|39|6|-0.0010331380208333|0.014594986979167|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2024-07-14 20:02:41|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.611286033915|27|1.1540922005607||0|0|0.04083|77.75|0.08873|109|0.088734563722278|109|33.85|0.00037|0.02718|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|72.191274097589|0.515|0.394|0.06053|33|9|-0.00010041994750656|0.020477672790901|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-07-14 20:02:42|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-1.4967983539496|15|0.10803950952273||0|0|-0.19048|1.25|-0.33962|10|-0.33962268536238|10|12.97|-0.11319|-0.01769|-0.087569468986549|-0.034529791362879|24.842644826488|65.348977851435|53.418805378194|0.433|0.267|0.13938|30|2|0.002791935483871|0.047466104218362|5.1999998092651|2021-02-12|-0.24476|2022-11-24|0.43169|2024-05-06 2024-07-14 20:02:43|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|50.403139345354|65|0.55084148674017||0|0|-0.00385|51.8|0.04492|33|0.044916692837676|33|30.4|-0.01947|0.01186|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|86.767166792428|0.6|0.4|0.06239|35|11|0.00010231382978723|0.020772562056738|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-07-14 20:02:44|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|14.062894407739|10|0.25304772613328|0.0159|1|2|-0.00137|14.6|-0.02813|22|0.23821681494026|53|29.08|-0.01069|0.01371|0.0066371676979031|0.0039493514374374|106.95549169315|100.46799804683|68.224302064134|0.564|0.359|0.06767|39|15|-0.00016634295713036|0.021570446194226|23.879999160767|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-07-14 20:02:45|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-49.823042885288|128|1.1870915660678|0.2795|-1|1|0.27952|48.2|-0.05808|13|-0.072780151490686|14|33.87|-0.00802|0.01175|0.015849866188057|0.012155535405422|110.34704019512|94.862430537082|53.734673804673|0.6|0.333|0.08964|30|16|-0.0002990813648294|0.027369930008749|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-07-14 20:02:47|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|353.16036697194|42|9.1132110093529|0.2495|1|2|0.22734|386|0.08143|64|0.081429648491241|64|35.55|0.03158|0.06479|0.05815724528991|0.074495122169509|189.05900127393|188.88007166903|311.79320717676|0.484|0.323|0.10045|31|11|0.0013093350831146|0.033532073490814|387.5|2024-07-12|-0.09134|2022-06-13|0.13012|2020-03-24 2024-07-14 20:02:47|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|-149.49516969227|33|2.8975946345966|-0.0137|-1|1|-0.01375|147.5|-0.05063|9|0.0015546906033472|34|49.86|-0.01491|0.00289|-0.015815032445801|-0.001266377136302|83.380908719481|98.879360244427|137.75731093242|0.5|0.273|0.0486|22|9|0.00036644818423384|0.015538919397697|156.5|2024-05-24|-0.07986|2024-06-03|0.075|2020-03-20 2024-07-14 20:02:48|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|69.738341955091|72|1.3697224200571||0|0|-0.00421|71|-0.12283|5|0.72353951480343|94|42.88|0.04596|0.07483|0.078823386582063|0.11367304196652|260.53260895761|212.10131079207|92.088198969072|0.64|0.36|0.08802|25|11|0.00014227471566054|0.028295844269466|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-07-14 20:02:49|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-73.487430507399|15|1.7291437567794||0|0|0.03944|68.2|0.0436|40|0.043596718920706|40|34.59|-0.00571|0.03356|0.013598878522251|0.02698658535692|117.96314427895|127.19033971587|84.615382430981|0.531|0.344|0.04316|32|14|1.3702051739518E-5|0.014368697591436|95|2023-03-03|-0.23491|2024-06-24|0.15113|2020-03-11 2024-07-14 20:02:50|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|59.542769620945|14|0.15241012635177||0|0|0|60|0.15369|65|0.15369161249344|65|29.39|0.02992|0.0616|0.063137532973584|0.084609239775813|207.43114526631|190.72017843281|56.07476635514|0.516|0.323|0.04978|31|6|-0.00038391774891775|0.014964956709957|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-07-14 20:02:52|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 2024-07-14 20:02:52|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-183.21448595092|20|4.1942304876911||0|0|0.02208|177.2|0.00113|31|0.0011318589514178|31|40.14|0.03189|0.0647|0.043016431577179|0.082852503997402|169.96780698211|200.779661833|96.095446211194|0.571|0.357|0.0814|28|10|0.00016430446194226|0.027356666666667|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-07-14 20:02:53|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 2024-07-14 20:02:54|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-62.816383290235|72|1.0934982765773||0|0|-0.02037|62.6|0.04361|42|0.043611290827504|42|31.53|-0.02641|-0.00133|-0.0094809574286797|-0.0027642662852989|80.897716871492|96.18820078281|115.81868521322|0.559|0.324|0.06516|34|13|0.00024345581802275|0.020308311461067|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-07-14 20:02:55|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|471.24914515203|1|9.5836182826552||0|0|0|505|0.03297|76|0.032967032967033|76|30.89|-0.00662|0.02311|-0.011694950334804|0.0083951783506055|72.937071469876|110.18569664863|72.557471264368|0.595|0.432|0.06719|37|13|-0.00011483814523185|0.023970909886264|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-07-14 20:02:57|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|245.85376859285|50|5.5805393983695|0.0554|1|1|0.05544|257|-0.02851|54|-0.028508771929825|54|37.72|0.01399|0.08114|0.084117267870214|0.12800455563944|251.49965150842|339.39166804957|434.12161602688|0.621|0.483|0.10024|29|10|0.0016542869641295|0.033911994750656|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-07-14 20:02:57|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-36.953269713414|37|0.84922477297986||0|0|-0.03798|36.62|-0.05276|8|-0.052759153922789|8|30.75|0.00156|0.03508|0.01934564626713|0.014634591053643|135.64437245537|113.98409616436|39.923886992725|0.611|0.389|0.11808|36|14|-0.00013382327209099|0.039874995625547|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-07-14 20:02:58|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-82.028997587549|129|2.8086992762646||0|0|0.26238|74.5|-0.04099|12|-0.040987867791676|12|34.11|-0.01158|0.01461|-0.028089140841543|-0.022951391143535|74.956915309118|84.898912787767|55.185185185185|0.37|0.259|0.05799|27|2|-0.00035441372735939|0.017815376549094|139.5|2021-09-01|-0.16129|2020-03-12|0.11207|2021-01-04 2024-07-14 20:02:59|DAILY|05154|1136130|/equities/eeii|CHALL|1.8398737214545|2|0.3733754388975|0.5845|1|2|-0.01333|2.96|-0.03657|5|-0.035004431259806|3|4.15|-0.20592|0.02126|-0.22984215987844|-0.140814851105|9.2608492225332|49.837457185952|80|0.615|0.308|0.29094|13|0|0.11298854545455|0.038296909090909|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2024-07-14 20:03:00|DAILY|05155|949695|/equities/efg-international-ag|CHALL|12.51098703286|49|0.3177039893241|0.1769|1|1|0.17688|13.44|0.14286|75|0.14285719545915|75|33.18|-0.01881|0.01062|-0.0092898214445045|0.022487415165675|78.826334906907|128.81295388739|211.65353987767|0.576|0.394|0.08602|33|14|0.00082064741907262|0.026826797900262|13.739999771118|2024-06-06|-0.08683|2023-11-06|0.10698|2020-03-19 2024-07-14 20:03:02|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1003.4175852317|4|9.8772519874456|0.0045|1|2|0|1030|-0.02771|11|-0.016502360317926|2|9.68|-0.0082|0.0207|0.039900987435446|0.095232876677211|149.75892442603|176.88887998446|235.1598173516|0.405|0.216|0.02483|37|1|0.002569972299169|0.0057128531855956|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-07-14 20:03:02|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|879.36205846598|1|13.920519792767||0|0|0|922|-0.00051|21|-0.00050854770301834|21|34.64|-0.01167|0.00825|-0.0081070241980057|0.0053543426445853|86.672040781945|105.28472027874|107.83625730994|0.485|0.333|0.05641|33|9|0.00015574803149606|0.019399116360455|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-07-14 20:03:03|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-782.49003478378|1|16.163344927927||1|0|0|733.5|-0.03808|4|-0.038077295752402|4|33.62|0.0048|0.02777|-0.013526990392458|-0.012926655590257|74.254635464667|83.993837804739|114.43057722309|0.559|0.353|0.06171|34|15|0.00022390201224847|0.019776272965879|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-07-14 20:03:04|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|38.246609466789|1|0.53446363822676||-1|0|0|40.4|-0.05759|9|-0.035353478917342|31|26.44|-0.02442|-0.00153|-0.016527944991493|-0.0049491322648283|63.651656651679|87.777693354212|123.17073922438|0.585|0.415|0.05392|41|19|0.00032293357933579|0.01661397601476|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-07-14 20:03:05|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 2024-07-14 20:03:06|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.82358911044839|87|0.044156965665091|0.3157|1|2|-0.04211|0.91|-0.69375|32|-0.6937500020696|32|62.18|-13.68975|13.23681|27.263133145085|36.19828441465|11631.103099852|5911.2585727747|423.25581911127|0.471|0.353|0.27098|17|6|0.21581995625547|0.058104803149606|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-07-14 20:03:08|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|18.25804392083|31|0.37719838089826||0|0|0.01622|18.8|-0.02029|35|-0.02028509741824|35|23.64|-0.14064|-0.04266|-0.057579742790756|-0.065700924182067|17.574280780293|28.621008817324|31.543623688554|0.489|0.34|0.12839|47|14|0.00059546012269939|0.028158580192813|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-07-14 20:03:08|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|192.18467134637|23|3.3401374394843||0|0|0.02799|202|0.05434|46|0.054335945779877|46|30.3|-0.0203|0.00532|-0.010449647598735|0.0011090904719371|77.237908413644|99.077138983467|117.30546084778|0.568|0.432|0.07158|37|14|0.00031148731408574|0.023032694663167|208.19999694824|2024-03-28|-0.11314|2020-03-23|0.14747|2020-11-09 2024-07-14 20:03:09|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1081.4914917524|65|17.23561032162|0.0185|-1|1|0.01845|1064|0.04231|32|0.042307692307692|32|41.5|0.00697|0.03295|0.001940769351493|0.0044737903055758|97.705472320046|100.76579058113|64.720194647202|0.577|0.462|0.07299|26|11|-0.00023814523184602|0.023259790026247|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-07-14 20:03:10|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.403837226901|35|0.85634936598724|0.0399|1|2|0.03488|75.65|-0.04528|31|-0.045281670543517|31|41.07|-0.00177|0.01648|0.00039055911491754|0.0081656817375651|98.64849432105|105.82662938951|124.62932549429|0.481|0.333|0.05513|27|8|0.00026541557305337|0.017836552930884|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-07-14 20:03:12|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.24901775726725|180|0.018422975507512|0.4|-1|1|0.4|0.249|-0.13361|8|-0.13361171232509|8|43.82|-0.01203|0.05089|0.020884889110729|-0.044935414229659|104.26459841697|57.36167113323|8.7985867380293|0.545|0.455|0.19383|22|10|-0.001320113735783|0.057065774278215|3.6879999637604|2020-02-21|-0.23845|2023-05-04|0.24083|2020-03-24 2024-07-14 20:03:13|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-556.41282102603|20|8.5558453741179|-0.0281|-1|1|-0.02809|556.4|0.05047|28|0.050465837313591|28|33.06|0.00764|0.02595|0.014908138115254|0.0090575826143959|126.99589663466|108.18556662321|101.8301609724|0.647|0.412|0.06451|34|17|0.00014088363954506|0.019164400699913|779.79998779297|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-07-14 20:03:14|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-63.959195403155|32|1.2305971793754||0|0|0.0387|63.35|-0.01125|14|-0.01125281294568|14|34.75|-0.69124|0.4656|-0.0278654701418|-0.030910682848174|22.121071486086|23.083015837134|6.4184395617144|0.531|0.438|0.17006|32|9|0.031682475940507|0.023864488188976|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-07-14 20:03:15|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4173.1840253064|40|68.028010641914|0.0631|1|2|0.04641|4374|-0.06742|23|0.13084679443922|54|35.61|0.00461|0.01999|-0.00037462320722652|0.0060111507553752|91.156015865729|102.06074761157|143.12827225131|0.71|0.419|0.06528|31|18|0.00042181102362205|0.020050087489064|4869|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-07-14 20:03:15|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-21.481072880637|262|0.19369108736892|0.1255|-1|1|0.12552|20.9|-0.02778|33|-0.015624984866009|22|36.42|-0.03047|-0.01104|-0.026646918465885|-0.032999462267581|73.79265851194|78.924035916152|61.470587113324|0.458|0.292|0.05622|24|8|-0.00033822907488987|0.01505259030837|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-07-14 20:03:17|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1728.941531719|51|18.203379387581|0.0056|1|1|0.00562|1790|0|79|0|79|43.64|-0.01479|-0.00502|-0.012363006054262|-0.0067646469385735|82.431542485505|92.946147364791|119.33333333333|0.6|0.4|0.04343|25|14|0.00019524978089395|0.012243786152498|1815|2024-03-07|-0.0519|2020-03-16|0.03951|2023-09-29 2024-07-14 20:03:18|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-242.22073084089|78|4.7402436136309|0.1364|-1|1|0.13636|228|-0.02963|21|-0.02962962962963|21|19.48|-0.0201|0.00996|-0.011771322706154|-0.0042734168771294|76.37750516612|91.627983450123|65.142857142857|0.5|0.35|0.04611|40|7|-0.00025931074766355|0.01236726635514|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-07-14 20:03:19|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-55.092176407793|127|1.6948879543533|0.3001|-1|1|0.30013|52.7|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|36.750350771271|0.607|0.357|0.11042|28|15|-0.00054391076115486|0.036673525809274|280|2021-01-12|-0.0992|2020-03-12|0.1021|2022-03-16 2024-07-14 20:03:20|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|196.98970914798|93|4.799291297144|0.1482|1|1|0.14819|203|-0.07937|14|-0.095027607448852|7|38.93|-0.00564|0.01511|-0.0080501097423231|-0.026159559846678|83.504593217697|75.118678060563|91.23595505618|0.556|0.37|0.08218|27|12|0.00010444444444444|0.027613823272091|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-07-14 20:03:20|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|120.19538875199|17|1.6363838321654||0|0|0.00806|125|-0.04715|18|0.0069163689711691|15|27.49|0.00307|0.02805|0.016576132544354|0.031199020229082|135.62128924369|152.91922820068|90.514116202358|0.561|0.366|0.05818|41|13|6.9842519685039E-5|0.020216701662292|148.60000610352|2020-02-19|-0.13834|2020-03-16|0.12591|2020-03-24 2024-07-14 20:03:22|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|71.857362974507|15|0.81337314257065|-0.0054|1|1|-0.00539|73.8|-0.0397|25|-0.039702196139242|25|38.93|-0.01299|0.0084|-0.00064430415467337|-0.013686660163492|95.539884107374|83.71814273534|67.706424818126|0.655|0.414|0.05207|29|16|-0.00023246719160105|0.017666272965879|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-07-14 20:03:23|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|7.7291881772203|1|0.59661915304988||0|0|0|9.4|0.28667|7|0.28667135679301|7|10.29|-0.11241|-0.00825|-0.086467041465559|-0.081649686060399|3.1359241783636|13.071180776242|37.599998474121|0.571|0.349|0.08466|63|10|0.0014879475308642|0.026348425925926|40.599998474121|2020-03-23|-0.31111|2023-10-30|0.5914|2023-10-31 2024-07-14 20:03:24|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|5.7753090088798|51|0.47539646108437|1.5222|1|2|0.34|6.7|-0.02943|10|-0.029434087285935|10|29.86|0.01136|0.05687|-0.013012903919097|-0.027302293756575|73.466931444906|68.089097419608|7.9761902491252|0.514|0.371|0.10027|35|11|0.0002207397260274|0.033520164383562|92.5|2020-01-15|-0.56625|2024-04-22|2.57143|2024-04-30 2024-07-14 20:03:25|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|78.509605044728|2|1.4267973520341|0.0153|1|2|0.00874|83.14|-0.05316|12|0.17712900633367|54|26.56|-0.00499|0.01441|-0.0022257692755174|0.017601414413634|88.773497646242|128.67477853597|155.22777680717|0.628|0.395|0.05826|43|17|0.00052136482939633|0.019413315835521|83.519996643066|2024-07-12|-0.12849|2020-03-12|0.13769|2020-03-24 2024-07-14 20:03:26|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|74.099037108348|8|1.4296039301798|0.0064|1|1|0.00637|79|-0.05511|21|0.094616767594774|29|36.65|-0.00448|0.02263|0.005840741156739|0.020766552837968|106.70003788268|122.11365188658|103.26797385621|0.613|0.355|0.06338|31|13|0.00015891513560805|0.022129510061242|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.08951|2024-03-05 2024-07-14 20:03:27|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4240.7578793867|75|39.005050578729|0.0142|-1|1|0.01415|4180|0.05389|63|0.053887408545986|63|62.13|-0.00249|0.00637|0.00080259148310849|0.0061552637049861|100.33039986217|102.28386112867|90.869565217391|0.438|0.25|0.03106|16|6|-6.2162921348315E-5|0.0092375468164794|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-07-14 20:03:28|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-2.3625810745618|23|0.13273716694521||0|0|-0.0998|2.226|-0.16772|9|-0.16772462532749|9|32.97|-0.06242|0.01725|-0.047465737132563|-0.047465737132563|40.605881880889|40.605881880889|7.3648480650999|0.471|0.471|0.15301|34|5|-0.0014264041994751|0.04864280839895|33.552143096924|2020-01-24|-0.26366|2024-04-11|0.47239|2024-02-23 2024-07-14 20:03:29|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-33.879816440331|23|0.72927328367727|-0.0045|-1|1|-0.00452|33.3|0.09269|98|0.092692620467158|98|40.04|0.02372|0.05368|0.033067635557427|0.046176802729234|143.57235494039|146.20150617953|93.641083072263|0.714|0.464|0.11443|28|12|0.00027895888013998|0.034283762029746|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-07-14 20:03:30|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1453.8717375586|14|26.715369140811||0|0|-0.02011|1420|0.11111|40|0.11110765195426|40|31.39|-0.01869|0.01969|0.012125762949381|0.033302304923579|109.56922566714|142.49473862571|185.1368970013|0.5|0.389|0.08808|36|9|0.00078357830271216|0.029860104986877|1508|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27 2024-07-14 20:03:31|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2583.2561301456|8|60.561801313099|0.0057|1|2|-0.01607|2755|0.07687|71|0.076871536684263|71|30.7|-0.00273|0.02596|0.026830914672965|0.042527282452344|139.35232308379|165.73921077751|124.66063348416|0.459|0.378|0.10086|37|10|0.00052101487314086|0.031717427821522|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-07-14 20:03:33|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|116.93162657689|6|1.6605121795217|0.0195|1|2|0.015|121.8|-0.03691|45|-0.016020836750398|28|45.4|-0.04217|0.03789|-0.058185151933425|-0.077552754461096|15.271078494304|19.811287401282|20.891938773886|0.76|0.44|0.07473|25|13|-0.00058509649122807|0.016171798245614|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20 2024-07-14 20:03:33|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|100.66565457128|26|1.0281151429066|0.0543|1|2|0.01961|104|0.00335|46|0.0033547225440023|46|44.68|0.00397|0.02059|-0.0030854584890768|0.0038930111938092|96.417210678712|102.99648971448|126.82926829268|0.44|0.32|0.04143|25|7|0.00025509632224168|0.015114667250438|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-07-14 20:03:34|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-134.96172164431|39|2.5758137798349||0|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|0.05956|34|6|3.2825278810409E-5|0.019995334572491|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-07-14 20:03:35|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-53.712068278007|27|1.0029948056994|-0.0148|-1|1|-0.01476|52.26|-0.00111|22|-0.0011115245308316|22|29.39|-0.00437|0.02788|0.014482359597566|0.022028549152687|118.24469511529|127.80093801248|104.96083020805|0.474|0.395|0.07552|38|11|0.00026655293088364|0.023901513560805|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-07-14 20:03:36|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-197.91138711274|34|2.7142824200305|-0.0135|-1|1|-0.01354|194.6|-0.02041|27|0.026178009948371|42|34.69|-0.01132|0.01336|0.0033587904268465|0.011306299221377|97.064687562178|105.08640496482|117.65417973673|0.5|0.25|0.0744|32|15|0.00031818022747157|0.022543692038495|210.5|2024-04-29|-0.10518|2020-03-12|0.16323|2020-11-09 2024-07-14 20:03:37|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-241.30811834703|21|4.8481919536977||0|0|-0.00844|239|-0.08671|16|-0.086705202312139|16|35.09|0.01361|0.03391|0.0057547475498669|0.028082849653274|101.52930358534|131.85937953154|146.98646434727|0.594|0.375|0.09504|32|15|0.00056515310586177|0.030727401574803|313|2021-11-12|-0.10492|2020-03-12|0.08388|2020-03-26 2024-07-14 20:03:38|DAILY|05192|1081717|/equities/klingelnberg|CHALL|16.808867530997|15|0.30599105997003|0.0003|1|2|-0.01961|17.5|-0.09748|12|-0.069999305161595|11|31.71|0.03282|0.06001|0.046522026013951|0.060147991600456|207.14908630924|177.8522563728|71.138210278981|0.514|0.314|0.07217|35|10|1.0133451957295E-5|0.025111779359431|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-07-14 20:03:39|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-141.17099026889|59|3.2148876072195||0|0|0.12935|140|-0.05189|24|-0.051886808579398|24|31.91|-0.0155|0.02165|-0.02575900764162|-0.040337311689746|54.601329783441|57.040904856564|59.22165973545|0.618|0.382|0.09446|34|18|-0.0002257217847769|0.029758048993876|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-07-14 20:03:40|DAILY|05194|949718|/equities/kudelski|CHALL|-1.5486086598266|97|0.067517016126878||0|0|-0.09158|1.49|0.04872|4|0.048724376563732|4|52.3|-0.03244|0.02206|-0.055044632711085|-0.084852268642298|61.622150368616|63.152981836709|25.86805469322|0.4|0.25|0.13062|20|6|-0.00075791593695272|0.04172850262697|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-07-14 20:03:41|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|255.13078008919|29|5.2914497486771|0.0079|1|2|0.00116|257.9|-0.06446|27|-0.05074423712309|14|41.3|0.01581|0.04456|0.026357479330689|0.060658401650769|114.17367636141|152.47552251618|158.5125990989|0.63|0.444|0.07475|27|11|0.00056217847769029|0.023209168853893|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-07-14 20:03:43|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|10.408097772891|34|0.6405707749441||0|0|0.45412|12.36|-0.32812|18|0.081081083258021|22|48.13|-0.02802|0.04983|0.04848661890304|0.1274066651813|115.39726510719|235.41769899995|543.14605150006|0.609|0.435|0.16723|23|9|0.0022435877192982|0.052994333333333|12.960000038147|2024-06-17|-0.14595|2023-12-27|0.27363|2021-06-02 2024-07-14 20:03:44|DAILY|05197|1084287|/equities/lalique-group|CHALL|39.122309099227|31|0.2859767301289|0.2751|1|2|0.0101|40|-0.08333|9|-0.083333333333333|9|21.15|-0.04001|0.00428|-0.01538524362537|-0.019282394461201|65.558319418385|69.726743095883|103.09278553231|0.561|0.39|0.08273|41|11|0.00059157190635451|0.019520379041249|41|2021-11-25|-0.17919|2020-03-09|0.31126|2024-05-31 2024-07-14 20:03:44|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|76.900399867851|7|1.9165326144436|0.0878|1|2|0.01978|82.5|0.01371|37|0.013709018430348|37|34.45|0.00103|0.02785|-0.030270551510735|-0.033608312224268|52.431944725682|62.679236375359|80.409357921003|0.606|0.394|0.07964|33|17|1.9081364829397E-5|0.026400603674541|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.10068|2024-07-04 2024-07-14 20:03:45|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-21.007187864458|29|0.63239606926032||0|0|0.0303|19.2|-0.08756|24|-0.08755767092524|24|39.82|0.03111|0.06925|0.02565008744667|0.022879375827554|115.86968929483|114.97233030387|41.201719724523|0.607|0.464|0.12666|28|13|-0.00022329833770779|0.044985546806649|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-07-14 20:03:46|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.49643741336363|12|0.029034342185942|0.0035|1|1|0.00346|0.58|-0.14107|37|-0.14107142115887|37|53.86|-0.06201|0.05274|-0.012592254955192|0.010317726561928|77.362902998831|93.541912118919|41.428570942003|0.381|0.333|0.17235|21|5|0.00020590192644483|0.058023301225919|1.3999999761581|2020-01-07|-0.1898|2020-03-12|0.88869|2020-06-02 2024-07-14 20:03:48|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1476.8044734625|34|46.898524060463||0|0|0.09645|1424|-0.04639|9|-0.046388754752584|9|29.21|-0.01552|0.01273|-0.029343993252645|-0.017846421582273|53.366701912618|77.126191183479|99.441340782123|0.526|0.342|0.09081|38|14|0.00024055993000875|0.029236167979003|2690|2021-12-28|-0.10667|2020-03-12|0.09541|2020-05-19 2024-07-14 20:03:49|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-24.111335700795|25|0.53445960698644||0|0|0.04665|23.5|-0.18736|20|-0.18735713092488|20|34.97|-0.00159|0.03709|0.010078287950085|0.046455572695044|98.749246892955|142.25939599302|70.783130903517|0.563|0.344|0.09114|32|12|-5.756780402449E-6|0.031766334208224|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-07-14 20:03:50|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|69.919186187284|15|1.0769384461982||0|0|0.0166|73.5|0.1307|175|0.13070341758874|175|49.09|-0.02055|-0.00267|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|118.16720112292|0.522|0.348|0.06591|23|8|0.00023989501312336|0.020979046369204|75|2024-04-05|-0.06667|2020-03-09|0.06142|2020-04-14 2024-07-14 20:03:50|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|103854.08783445|4|1565.7566562293|-0.0203|1|1|-0.0203|106200|-0.04031|9|0.0024324848375545|30|34.55|0.00294|0.01606|0.01644036227063|0.026804497267848|139.18863201899|131.34006667469|122.35023041475|0.667|0.333|0.05433|33|20|0.00026705161854768|0.017004689413823|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-07-14 20:03:51|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10428.968070885|38|195.46575877498|-0.0167|1|1|-0.01667|10620|0.02826|29|0.028260066441555|29|35.68|-0.00071|0.01866|0.025411397691476|0.044838942568684|145.80522976953|153.37464153553|139.9209486166|0.516|0.323|0.06427|31|14|0.00039369203849519|0.020208311461067|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-07-14 20:03:53|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-86.916722299064|9|1.7630167965308||0|0|0.02657|82.8|0.01885|35|0.013036115460983|17|28.38|0.00301|0.03949|0.050956059962172|0.11742886144639|210.3866199536|286.69427338097|180.00000663426|0.5|0.275|0.07979|40|14|0.00077499562554681|0.027213184601925|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-07-14 20:03:54|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|487.93390520111|3|10.322029565124|0.0157|1|1|0.01569|518|-0.06241|11|-0.06174518663108|12|32.6|0.02404|0.04198|0.0070793401923888|0.01941644300483|104.81247660188|122.47478333351|146.16253073393|0.6|0.429|0.07634|35|15|0.00053692038495188|0.023930883639545|785.20001220703|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-07-14 20:03:55|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-67.319956534423|59|0.74103555354118||0|0|0.03188|66.8|-0.05479|73|-0.054794520547945|73|60.28|-0.01176|-2.0E-5|-0.0095248081727971|-0.027238655863472|87.459519805378|79.988578717052|83.167334792784|0.722|0.444|0.045|18|10|-0.00011118985126859|0.014175669291339|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-07-14 20:03:56|DAILY|05209|955602|/equities/mch-group-ag|CHALL|-4.2644406142341|33|0.1814489705639||0|0|0.24528|4|0.00658|23|0.0065846911834677|23|39.11|0.04122|0.0701|0.05034277959854|0.024113124478708|187.79430531762|125.47694092559|17.840379900241|0.536|0.393|0.07487|28|9|-0.0012712333629104|0.027142511091393|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-07-14 20:03:56|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-127.27620089479|4|2.8335741424114|-0.0365|-1|1|-0.03654|124.8|0.01347|39|0.013468000277946|39|38|-0.01283|0.01851|-0.0033585512412098|0.022886834803858|77.404219660461|108.16719991051|172.37569118994|0.567|0.367|0.1031|30|15|0.0007453280839895|0.033999317585302|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-07-14 20:03:58|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-74.49612534131|47|2.0907579031868||0|0|0.08629|72|0.00896|37|0.008962926905417|37|34.28|-0.0213|0.01195|0.028865075673066|0.13654323234091|89.828169733859|176.02877636144|169.21269398588|0.5|0.25|0.1263|32|13|0.00083721784776903|0.040979195100612|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-07-14 20:03:59|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1289.1025878187|19|18.757698711043||0|0|0.01984|1235|-0.07692|26|-0.076923076923077|26|43.27|0.0085|0.05556|0.032025060323789|0.023746609376921|133.3099629675|107.53463980056|56.136363636364|0.654|0.462|0.06875|26|11|-0.00031379702537183|0.022105879265092|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-07-14 20:04:00|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-6.3118674621491|10|0.47430777034522||0|0|0.16976|5.82|729.20832|4|729.20832249182|4|28.35|18.19248|21.37873|31.693894588254|48.643166010454|41330.121202559|91037.843084386|2910.2183884288|0.575|0.375|0.20463|40|15|0.67266196850394|0.065844488188976|8.75|2024-07-01|-0.62369|2022-05-06|770.028|2024-06-28 2024-07-14 20:04:01|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|18.905252596002|33|0.38204576788262|0.0751|1|2|0.04533|19.6|-0.04457|28|0.27304966505741|92|43.6|0.01263|0.04239|0.019819988499957|0.07221720793086|124.05224034796|180.80046730433|300.61350366269|0.72|0.4|0.07903|25|14|0.001234385026738|0.024441702317291|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-07-14 20:04:02|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.638638454599|42|0.2404538929718|0.024|1|2|0.01277|14.28|-0.04012|21|-0.040119152998609|21|33.39|-0.03014|0.01298|-0.010524725970665|0.021365969708807|76.825224622659|124.09648008413|129.58256932658|0.576|0.364|0.06773|33|10|0.0004030271216098|0.024433175853018|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-07-14 20:04:04|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|254.54476406149|6|2.9850786461713|0.0115|1|1|0.01145|265|0.01969|93|0.019685039370079|93|45.52|-0.00512|0.01181|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|91.379310344828|0.56|0.36|0.05514|25|8|2.9956255468067E-5|0.01814094488189|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-07-14 20:04:05|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-7.5879138599614|12|0.54597127075923||0|0|0.07064|5.92|0.69867|15|0.69866663614909|15|37.7|0.01915|0.07975|0.051441408104561|0.082165138431644|172.90233549892|196.71833937609|33.751423986833|0.6|0.4|0.14718|30|12|6.0245183887915E-5|0.053150315236427|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-07-14 20:04:06|DAILY|05218|949725|/equities/nebag-ag|CHALL|-7.2901119940409|26|0.096703998013635|0.0411|-1|1|0.0411|7|-0.02667|3|-0.026666641235352|3|32.29|-0.00728|0.00834|-0.031957569540047|-0.037773159430351|60.614460280019|69.845016563537|67.961163790043|0.536|0.321|0.04221|28|8|-0.00029139935414424|0.012796092572659|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-07-14 20:04:07|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-95.628265326304|16|1.1440654117582||0|0|-0.01025|94.66|-0.01076|15|-0.010763344618666|15|25.64|-0.01265|-0.00357|-0.0082070094282985|-0.013027010388611|78.301629706958|80.28922138091|89.033111299678|0.636|0.364|0.04438|44|23|-4.3595800524934E-5|0.013756762904637|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-07-14 20:04:07|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 2024-07-14 20:04:09|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-9.5916497025152|13|0.51388325006632||0|0|-0.04061|8.2|-0.05174|37|-0.051744919790944|37|51.23|0.04672|0.22639|0.023407809585778|0.023464716651653|104.89667116031|99.263694583669|129.74682890095|0.545|0.318|0.20815|22|8|0.0019908516242318|0.064343880597015|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-07-14 20:04:10|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|96.418341519826|28|1.1855523180982|0.0682|1|2|0.05884|100.06|-0.04177|5|0.027714909594013|23|25.95|-0.01383|0.00802|0.001824963538974|0.012142270009234|101.6267780315|117.94758323217|108.43086138081|0.465|0.349|0.04327|43|9|0.00014500437445319|0.014667576552931|100.69999694824|2024-07-12|-0.09787|2020-03-12|0.07713|2023-03-27 2024-07-14 20:04:11|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.0815511501503|13|0.1075399803937||0|0|-0.06476|5.015|0.12876|35|0.12876361309722|35|31.42|0.00019|0.0298|-0.0053303297370101|0.0071630789236817|81.313687858105|103.47515806163|44.380529042801|0.583|0.389|0.07448|36|12|-0.00051892388451444|0.025490061242345|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.11745|2024-05-07 2024-07-14 20:04:12|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 2024-07-14 20:04:13|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|3.9273651157267|9|0.16754490420399|0.1068|1|2|0.05674|4.47|-0.01732|60|-0.16666666666667|4|54.05|-0.01304|0.01308|-0.013847114971914|-0.02242593524339|80.219379163273|81.293083552063|29.720743361231|0.524|0.333|0.12661|21|10|-0.00075904636920385|0.033485406824147|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-07-14 20:04:15|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-79.642799822763|40|0.94759892366827|0.0026|-1|1|0.0026|76.8|0.0462|126|0.046195673863694|126|108.9|0.04236|0.05387|0.043946000583048|0.022146962643768|125.40611897816|108.77072438996|76.800003051758|0.6|0.5|0.06421|10|7|-0.00014764184397163|0.017529609929078|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-07-14 20:04:16|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-57.772741725026|36|1.1342755544431|0.1295|-1|1|0.12949|55.8|-0.01233|16|-0.012326703127099|16|46.17|-0.00843|0.01244|0.014996098490187|0.012625095504303|115.86977342079|108.38357781249|61.521500677561|0.5|0.333|0.06563|24|8|-0.00030491688538933|0.022117007874016|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-07-14 20:04:17|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1166.8421063279|6|22.552631224032||0|0|0.02342|1245.5|-0.0087|28|-0.04227003250794|8|36.71|0.03228|0.06365|0.074361305210962|0.10177703563268|312.15851982843|261.50492995483|138.69710467706|0.613|0.387|0.07051|31|11|0.00048516185476815|0.02386457567804|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-07-14 20:04:18|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-8.0450500296973|37|0.27302023772398||0|0|0.18615|7.52|-0.09415|11|-0.09415356110231|11|42.58|0.0342|0.06107|0.017970326456909|0.021796590865882|118.24281459008|118.35084168839|18.753117873008|0.538|0.385|0.11317|26|10|-0.0011228346456693|0.032819912510936|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.13187|2024-03-22 2024-07-14 20:04:18|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-7.2824654195745|77|0.37260916355356||0|0|0.61819|6.5|3.44067|50|3.4406663536256|50|30.74|132.55592|142.29132|250.82681439402|322.5228815236|-892142.00285587|3426504.7884335|40624.998070414|0.529|0.412|0.24904|34|7|7.9357430062444|0.11639173059768|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10 2024-07-14 20:04:20|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|50.35752587437|14|1.8808247085434|0.2386|1|2|-0.05085|56|-0.1102|1|-0.11111111111111|12|11.98|-0.07858|0.00749|-0.037487093765814|-0.047253111414548|48.89199385818|61.137820133778|40.579710144927|0.4|0.222|0.04545|45|4|-0.00046023550724638|0.01307152173913|162|2020-01-07|-0.38246|2024-06-11|0.67614|2024-06-12 2024-07-14 20:04:21|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|-502.71657320521|33|8.3626309703226||0|0|0|489|0.05388|60|0.053879310344828|60|27.33|-0.01554|0.00596|-0.00057469000374524|0.010306899414559|92.295040168427|112.1114876186|102.40837696335|0.6|0.425|0.05845|40|15|0.00017528|0.019333715555556|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-07-14 20:04:22|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-31.837057396659|95|1.1721461222933|0.3267|-1|1|0.32671|30.5|-0.08669|13|-0.086693535672266|13|74.93|0.11919|0.14747|0.1330859777243|0.15656782938536|228.74230421859|206.75262304979|56.586269270059|0.571|0.429|0.08408|14|8|-0.00027831146106737|0.027719632545932|96|2022-02-03|-0.19369|2024-06-17|0.0982|2022-12-28 2024-07-14 20:04:23|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|296.67363245751|11|2.5979102627456||0|0|0.01325|306|-0.00332|52|-0.0064102564102564|200|86.77|0.02045|0.02827|0.037723760503725|0.043448590682767|137.74602405268|122.23610389417|108.89679715303|0.692|0.385|0.0346|13|7|9.3787346221441E-5|0.010350219683656|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-07-14 20:04:23|DAILY|05235|1055082|/equities/poenina|CHALL|-52.898389470726|15|1.0282943956394||0|0|0.06522|51.6|-0.02227|13|0.057084252671704|56|30.25|-0.00082|0.02349|-0.005043657496469|0.0060154768406255|93.697429776083|103.74641337311|106.61156373421|0.5|0.4|0.05512|20|4|0.00022974151857835|0.017267382875606|60.799999237061|2022-06-01|-0.07005|2020-03-16|0.0825|2021-12-06 2024-07-14 20:04:25|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|0.062491705359474|8|0.020322552213624|0.0141|1|1|0.01408|0.072|0.79647|86|-0.17073169136103|19|58.58|0.15551|0.36813|-0.00028194527202597|-0.17978197282138|47.113607816311|20.0733358448|0.92903221807174|0.526|0.368|0.24061|19|5|8.449107142857E-5|0.085873598214286|9.4499998092651|2020-04-27|-0.61818|2023-11-08|1.2931|2023-11-21 2024-07-14 20:04:26|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|-77.53152670367|5|1.365374458574|-0.0048|-1|2|-0.03022|75|-0.06186|3|-0.06185561232922|3|24.84|-0.01534|0.00655|0.013998276048218|0.042738681224931|118.63742050532|146.88093107241|132.74336283186|0.535|0.279|0.0524|43|12|0.00043127798507463|0.014858899253731|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-07-14 20:04:27|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|115.20622245344|9|1.0979258488523|0.0274|1|2|0.02067|118.5|-0.01044|58|-0.024951320631721|6|32.43|-0.00941|0.00478|-0.019524481787578|-0.0040020254100243|62.511421227739|93.962483932098|86.496350364963|0.657|0.371|0.05174|35|18|-4.1303587051619E-5|0.017590743657043|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-07-14 20:04:28|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.2847619582316|207|0.041428605589306||0|0|0.52104|1.195|-0.04039|11|-0.040390993896593|11|33.43|-13.94083|11.93284|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|99583.332974132|0.5|0.393|0.34351|28|7|0.35421393169877|0.093311138353765|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-07-14 20:04:29|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-145.87606324706|20|2.495217167974||0|0|-0.00633|143|0.03977|37|0.26266049986684|42|31.22|0.02297|0.04733|0.094804689706899|0.16118627076641|257.54003919779|275.84027929019|186.73282394988|0.361|0.222|0.07434|36|8|0.00079323709536308|0.023984680664917|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-07-14 20:04:31|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-121.03187976363|26|2.9195641579699||0|0|0.09703|115.4|0.43919|90|0.43918917409573|90|50.82|0.06337|0.1076|0.077282940171273|0.10231715544913|238.68523018345|241.88622834705|84.418437528987|0.682|0.5|0.09633|22|6|8.9518810148731E-5|0.031102309711286|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-07-14 20:04:31|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|268.45538324553|41|3.9148763204997|0.1278|1|2|0.09735|281.8|-0.0965|9|-0.03700657941174|14|26.9|-0.00475|0.00973|-0.0060245055472058|-0.0017623393626752|83.239575983972|95.090417164867|90.844608866389|0.585|0.366|0.05223|41|18|1.0306211723534E-5|0.017673298337708|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05081|2020-11-04 2024-07-14 20:04:32|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|243.58631938073|2|3.487892013879|0.0107|1|1|0.01071|254.8|-0.03404|5|0.068253192427298|34|29.28|-0.00885|0.01087|-0.0052543743969864|0.0029932088222818|89.83827168586|102.75312719478|80.607402129666|0.436|0.359|0.04864|39|8|-0.00010304461942257|0.016665765529309|404.14999389648|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-07-14 20:04:33|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-57.633676800151|29|0.81122598152001||0|0|-0.00361|55.6|0.02593|62|0.025925954182943|62|34.09|-0.06236|0.01717|-0.081929105274073|-0.09883829295037|2.4067767567251|3.9131710584379|4.5950411962084|0.594|0.344|0.08641|32|14|-0.00057224307417337|0.018025361930295|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-07-14 20:04:34|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-5.1513932883523|4|0.3304834613243||0|0|-0.10412|4.56|-0.10674|35|-0.10674151154027|35|35.39|0.04209|0.07234|0.043309356432576|0.0081510256574641|151.64680324803|103.07170690324|84.444441893464|0.5|0.286|0.1113|28|7|0.00056150905432595|0.037665352112676|20|2021-11-01|-0.20354|2020-03-18|0.2|2024-05-15 2024-07-14 20:04:36|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-9.3002410684634|14|0.31341364498299||0|0|-0.01451|8.39|-0.18281|8|-0.18280626963596|8|43.46|0.06151|0.13064|0.075533694805644|0.083274906588415|240.65048025422|159.65824440771|7.3985892684561|0.692|0.385|0.17818|26|13|-0.0011653805774278|0.059031487314086|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-07-14 20:04:36|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 2024-07-14 20:04:37|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-232.23400627212|14|3.2487799848608||0|0|-0.03356|231|-0.03899|18|0.083528699927012|51|31.39|-0.00896|0.00734|-0.012975309331962|-0.013338127239093|77.348933099007|86.931806216035|96.41068201818|0.472|0.25|0.06078|36|13|8.1916010498688E-5|0.019471408573928|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-07-14 20:04:38|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-236.0224357352|18|3.3840270235236||0|0|-0.00519|232.2|-0.03996|21|0.054307071691304|47|37.53|0.00604|0.02172|0.011853429629086|0.013531460685111|115.35523611933|112.30509571378|93.103449330724|0.467|0.333|0.0588|30|10|4.6981627296588E-5|0.019815223097113|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-07-14 20:04:39|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-26.90077973745|11|0.47869447136972||0|0|0.00763|26|0.14999|45|0.14999225453394|45|10.11|-0.06587|-0.02139|-0.039714314738624|-0.027048797439749|23.785255081887|57.220370221079|73.863634762685|0.44|0.253|0.06758|75|10|0.0004041796875|0.0168096484375|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-07-14 20:04:41|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-418.45877158491|30|9.7551063230619||0|0|0.04383|414.5|-0.03237|14|-0.032366071428571|14|42.85|0.02017|0.04329|0.022277007227424|-0.015233948611714|128.62092842841|87.513856169531|33.266452648475|0.538|0.308|0.08028|26|10|-0.00076426071741032|0.028846001749781|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-07-14 20:04:42|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3939.6743337817|26|68.224777927243||0|0|0.02338|3760|0.00222|49|0.0022223367592724|49|46.38|0.00145|0.01982|0.011113971797056|0.0085536222963307|111.45951330905|105.02779634495|69.244935543278|0.792|0.458|0.08446|24|14|-0.00011384007029877|0.023330351493849|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-07-14 20:04:42|DAILY|05253|1073053|/equities/sensirion|CHALL|75.554518561037|48|2.2381202589013|0.2753|1|2|0.23414|81.7|0.0706|45|0.070599666129874|45|47.65|0.03033|0.08384|0.050607890632083|0.11900151641615|137.58397541851|188.62175146642|196.86746252589|0.478|0.304|0.10354|23|6|0.00093200349956256|0.034713088363954|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-07-14 20:04:43|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|92.299045760959|8|0.56698474634716|0.0284|1|1|0.02845|94|-0.02912|19|-0.029122282379273|19|20.29|-0.00697|0.00586|0.00089927513070565|-5.4708885705194E-5|100.82546090454|99.07859350267|94.949494949495|0.519|0.327|0.02542|52|14|3.0932203389831E-5|0.0088151412429379|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-07-14 20:04:44|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|117.32756852058|1|2.3241435721615||0|0|0|125|0.01557|21|0.015570960860876|21|42.33|0.03231|0.05694|0.061189493296059|0.082556558409721|215.30978754191|228.03589521637|133.97641576781|0.519|0.407|0.07148|27|7|0.00039494313210849|0.022747296587927|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-07-14 20:04:46|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-82.837265447775|29|1.086421576939|-0.0061|-1|1|-0.00611|82.34|-0.02501|8|-0.025012555051663|8|30.97|-0.00853|0.00676|-0.0070177021419691|-0.003966849683657|83.374056795907|93.945550741579|77.387213493473|0.583|0.333|0.05301|36|13|-0.00013625546806649|0.016658285214348|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.09059|2024-01-26 2024-07-14 20:04:47|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|954.89459777168|27|14.831620668495|0.1013|1|2|0.08515|994|-0.05166|44|0.010582010582011|53|31.91|0.00088|0.02493|0.020330840443889|0.03872644668237|141.55605915091|152.88301516372|211.48936170213|0.571|0.343|0.07656|35|17|0.00084451443569554|0.024949868766404|1010|2024-07-11|-0.1026|2023-02-22|0.157|2022-08-18 2024-07-14 20:04:48|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.668520424298|8|0.36428561122871|0.0088|1|2|-0.01259|17.26|0.07709|46|-0.045338319808963|10|34.42|-0.0075|0.0213|-0.0070584397840964|-0.0067925498022025|82.83000281877|89.55471925363|111.35484018633|0.606|0.394|0.08099|33|15|0.00025689413823272|0.025457944006999|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-07-14 20:04:48|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-267.48007980409|30|4.4335123366676|0.0199|-1|1|0.01993|265.5|-0.00564|17|-0.0056393545551121|17|32.76|0.01047|0.02675|0.006922946817055|0.0452486160523|107.50280210515|169.11295505963|145.08196721312|0.647|0.382|0.07177|34|17|0.00050171478565179|0.022750332458443|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-07-14 20:04:49|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-286.54613580799|21|4.7101174548052||0|0|-0.00144|277.3|0.05285|28|0.052851687819332|28|29.55|-0.01734|0.02416|0.030991847931499|0.033449245002901|163.93834303071|151.15546993756|124.90990441125|0.474|0.368|0.06934|38|9|0.00040984251968504|0.025328530183727|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-07-14 20:04:51|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|15.912447868332|4|0.1462653343245|0.0155|1|2|0.01266|16|-0.02817|3|-0.028165120927974|3|15.03|-0.06878|-0.00347|-0.029847267126469|0.019639989676021|51.196454662192|105.34261549182|85.106386432501|0.486|0.257|0.06934|35|5|0.00094130434782609|0.023874423440454|18.89999961853|2020-02-11|-0.28025|2020-04-07|0.74444|2020-04-06 2024-07-14 20:04:52|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-447.25605244453|77|5.101052834637|0.1005|-1|1|0.10051|438.5|0.01397|87|0.024539877300614|36|33.34|-0.02984|-0.01448|-0.033920879542709|-0.024371494749466|51.511483829481|79.903414790416|95.951859956236|0.594|0.281|0.0482|32|15|2.7567804024497E-5|0.014923018372703|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-07-14 20:04:53|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-27.178083140816|36|0.55196193828585||0|0|0.04545|26.25|-0.05721|26|-0.057207195357965|26|36.93|-0.01309|0.01295|-0.022431994061356|-0.026050519787029|68.52547177062|72.88663703117|53.923582242067|0.5|0.367|0.07168|30|8|-0.00040568678915136|0.023128363954506|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-07-14 20:04:54|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|49.646849510978|90|1.2258179193111|0.0537|1|1|0.05372|51|-0.11238|18|-0.11238098144531|18|12.94|-0.05002|-0.01368|-0.026630785395687|-0.01909890288873|35.309421798024|65.288302120588|112.83185650257|0.522|0.304|0.05918|69|17|0.00049351323828921|0.01859067209776|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-07-14 20:04:54|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|111.62134704107|7|3.0258860403323|0.014|1|2|-0.00127|117.65|0.14977|68|0.11891183338875|43|39.21|0.0469|0.075|0.062993586145719|0.058432152281377|191.90763419224|148.3611793776|12.232273135691|0.448|0.31|0.08753|29|9|-0.00039031496062992|0.029861627296588|1065.5|2020-02-21|-0.89232|2020-03-25|0.11988|2023-02-02 2024-07-14 20:04:56|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|126.95492416442|101|2.5492386012945||0|0|0.49888|134|-0.08429|20|0.041444472542564|48|41.72|0.04605|0.07221|0.039739693932057|0.091289967643287|179.50999156328|222.98082294165|123.50230414747|0.72|0.4|0.08525|25|11|0.00045587051618548|0.026696395450569|137|2024-07-09|-0.32647|2020-06-22|0.14481|2020-03-24 2024-07-14 20:04:57|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-195.49710690173|61|3.7648429858607||0|0|0.03715|189.2|-0.04982|5|-0.049818783978314|5|28.5|-0.01809|0.0101|0.0027401337631655|0.019201393158298|92.527186986845|114.87135658679|69.918696482167|0.5|0.342|0.0756|38|9|-0.00012571303587052|0.023587742782152|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.09575|2020-03-19 2024-07-14 20:04:58|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-38.558328468446|60|0.74094769088716|0.022|-1|1|0.02205|37.7|-0.06378|10|-0.043750642548895|3|30.11|-0.00577|0.01284|0.015316886284592|0.027070442642523|120.92236400715|127.7682595343|73.27502469173|0.583|0.361|0.08397|36|14|-9.2983377077865E-5|0.023808468941382|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.10088|2020-03-19 2024-07-14 20:04:59|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|654.13368791108|17|8.2998930163237||0|0|0.03331|676.2|-0.01111|7|-0.0111125169787|7|27.49|0.00851|0.02852|0.018874988938864|0.021320414395064|138.29804842909|128.4759898852|138.50880690275|0.512|0.341|0.05454|41|14|0.00043053368328959|0.018217165354331|682.20001220703|2024-07-11|-0.14831|2020-03-12|0.159|2020-03-24 2024-07-14 20:05:00|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|86.080336070286|8|0.84822130990472|0.0341|1|2|0.02914|88.3|-0.00468|66|0.040461414689239|40|45.44|0.00148|0.01736|0.0021954675069959|0.0022512823799716|102.00320309073|100.8984952991|76.71590288649|0.56|0.32|0.04879|25|10|-0.00015689413823272|0.016097524059493|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-07-14 20:05:01|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-113.57910500087|9|1.8307587509916|-0.0254|-1|1|-0.02544|110.85|0.0372|36|0.03720283483963|36|33.38|0.02539|0.04951|0.0099748029642221|0.024042001766698|114.04118805217|131.09425886841|101.46452949576|0.529|0.382|0.06305|34|12|0.0001807261592301|0.018882379702537|117.19999694824|2024-03-27|-0.15613|2020-03-12|0.16738|2020-03-24 2024-07-14 20:05:02|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-11.32589213788|33|0.59196414132755|0.348|-1|1|0.34797|9.65|-0.14053|35|-0.14053421713803|35|61.72|-7.4426|9.54157|2.790926630255|18.952840520383|-1995800.9220134|18985.47608271|3668.6154726397|0.722|0.5|0.26628|18|10|0.17134728783902|0.057197909011374|60|2022-08-16|-0.15423|2020-03-12|196.8142|2022-05-04 2024-07-14 20:05:03|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|511.6518418249|29|5.1160527250328|0.0458|1|1|0.04577|525.5|0.01407|29|0.014070923339187|29|30.14|-0.0122|0.00461|0.00052824923431635|0.010988686777882|97.526146450721|111.85811618553|101.99922118574|0.486|0.351|0.04428|37|13|8.1574803149606E-5|0.013470603674541|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-07-14 20:05:04|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-307.56965898006|1|6.7232216945257||1|0|0|285.8|0.65624|174|0.65623537221226|174|33.62|0.03059|0.06262|0.071237701646576|0.085838376907265|279.34644483041|229.63311382519|593.68506733804|0.529|0.353|0.10466|34|13|0.0018959667541557|0.033142283464567|306|2024-07-11|-0.13499|2020-03-18|0.18768|2021-06-16 2024-07-14 20:05:05|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|296.93579714763|1|7.6214019680439||0|0|0|323|0.00698|42|0.0069848482358912|42|30.89|-0.00253|0.01923|-0.0036351241818251|0.0042390959183761|85.277393358236|99.686373344186|117.54003433339|0.486|0.27|0.09214|37|12|0.00041377952755905|0.030147900262467|602|2021-09-15|-0.15955|2022-03-15|0.10759|2021-06-24 2024-07-14 20:05:07|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|61.12734878294|26|1.2892955177059|0.0918|1|2|0.06515|65.4|0.0697|32|0.002785689092581|4|31.94|-0.01591|0.04583|-0.0014658232192209|-0.0025332204605855|86.908554234625|87.557285538174|42.578124301508|0.629|0.457|0.08772|35|14|-0.00035049868766404|0.031590962379703|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2024-07-14 20:05:08|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|-125.4017688851|29|1.3334775989759||0|0|0.01613|122|-0.02521|41|-0.01255230125523|58|69.69|-0.02016|-0.00829|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|109.90990990991|0.438|0.188|0.04662|16|6|0.00013009623797025|0.01395261592301|130|2024-04-23|-0.09804|2020-03-16|0.04545|2020-04-01 2024-07-14 20:05:08|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|-5.7327098301651|46|0.24790413816623||0|0|0.11458|5.1|-0.0303|23|-0.030303001111897|23|33.39|-0.00725|0.01795|-0.0088624025969799|0.004959011406081|75.48217125427|98.568477780761|77.625567296491|0.75|0.429|0.09727|28|15|0.0002084387755102|0.037368755102041|7.9333891868591|2021-09-06|-0.13333|2020-03-12|0.1943|2021-03-16 2024-07-14 20:05:09|DAILY|05279|955637|/equities/tamedia-ag|CHALL|154.59446071129|39|3.7804787959991|0.0702|1|2|0.04231|162.6|-0.06412|17|-0.072463767114394|75|35.65|0.00961|0.05707|0.020008010605965|0.03800828757659|115.34695328759|134.55848004746|172.97872989736|0.581|0.387|0.07775|31|11|0.00076912510936133|0.026237672790901|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-07-14 20:05:10|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-96.033485652025|13|1.9944954716547|0.0269|-1|1|0.02694|90.3|0.08159|41|0.081585078683241|41|26.93|-0.02407|0.01415|0.0026033263102584|0.05651211265801|88.453161071333|156.25952445973|93.526670323719|0.476|0.238|0.09908|42|15|0.00032965004374453|0.033820454943132|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-07-14 20:05:12|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|26.543626770985|1|0.45545769214227||-1|0|0|28.01|-0.0294|21|0.04713199995123|25|25.4|-0.01581|0.01573|0.0065236330670149|0.016390063137873|111.02772275256|130.00033540114|226.25201914343|0.556|0.422|0.06734|45|13|0.00092554680664917|0.022604278215223|28.780000686646|2024-06-03|-0.13187|2020-03-12|0.12529|2020-03-24 2024-07-14 20:05:13|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|-11.399807534703|1|0.28326911465611||0|0|0|10.5|0.00333|18|0.0033264468919199|18|29.44|-0.03408|0.00465|-0.013711501801537|0.0072869380496392|67.28511356034|102.82275861266|101.94174568506|0.588|0.353|0.08132|34|12|0.00043749250749251|0.030020569430569|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-07-14 20:05:14|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-104.48740729842|36|1.0973759100933||0|0|-0.00195|103|0.12298|154|0.12297662684989|154|46.17|0.00049|0.02666|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|103.1031015283|0.25|0.167|0.05586|24|2|0.00011281714785652|0.018170192475941|111|2024-05-03|-0.10353|2020-03-12|0.07629|2020-03-26 2024-07-14 20:05:14|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 2024-07-14 20:05:15|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-34.643774398009|32|0.49559244668149||0|0|0.02874|33.8|-0.04622|5|-0.046222967845218|5|30.75|-0.02074|-0.00173|-0.0077276267759031|-0.012015413244624|82.177787029771|79.239627568107|78.240737592896|0.5|0.417|0.05593|36|10|-0.00011701230228471|0.017161678383128|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-07-14 20:05:17|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|483.39001232655|37|11.631527816416||0|0|0.03045|514.4|0.08327|50|0.083271562614197|50|41|0.05566|0.08713|0.096659800855189|0.13002252191595|344.73071650592|305.92284962634|316.16474128005|0.556|0.37|0.09807|27|8|0.001276447944007|0.03036019247594|524.40002441406|2024-07-09|-0.083|2021-09-28|0.14122|2022-11-10 2024-07-14 20:05:18|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|445.41415766807|18|4.1857750717381|0.0157|1|1|0.0157|453|-0.00459|111|-0.0045871559633027|111|53.62|-0.0117|0.00266|-0.022295692050667|-0.019690126020426|73.922634461755|81.313148059599|78.373702422146|0.619|0.476|0.05277|21|11|-0.00012546806649169|0.017838880139982|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-07-14 20:05:19|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-33.728725724586|4|0.86450601811742||0|0|-0.03065|31.95|-0.06061|30|-0.060606060606061|30|33.53|-0.01709|0.00404|-0.025319204728722|-0.046898248918937|61.037783373134|55.794857591258|52.035830568299|0.529|0.353|0.09114|34|14|-0.00034182852143482|0.028269431321085|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-07-14 20:05:20|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-168.43312475518|32|2.2702584799431|0.0543|-1|2|0.04648|166.15|-0.04856|20|-0.020487165630132|9|27.81|0.0011|0.0358|0.016999502494907|0.041048264842363|113.52148806947|138.15095802996|94.242762915725|0.5|0.385|0.07062|26|7|0.00016986737400531|0.022069323607427|197.19999694824|2022-05-20|-0.16192|2020-03-12|0.20954|2021-12-02 2024-07-14 20:05:20|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-628.77946385636|4|16.259821285455|0.0169|-1|1|0.01695|580|-0.06101|28|-0.041531721884682|2|5.09|-0.04501|-0.01116|-0.02604798390253|-0.018372758772374|37.870658553588|71.381407692682|70.731707317073|0.461|0.237|0.02828|76|5|-0.00040179487179487|0.0071591538461538|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-07-14 20:05:22|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 2024-07-14 20:05:23|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|53.488849466542|15|0.83705017781931||0|0|0.0036|55.7|0.04762|59|0.070588205374923|41|32.26|0.01987|0.04374|0.032039995424878|0.023912914740759|164.93977501751|130.49544635901|80.375177936629|0.543|0.429|0.06981|35|12|-8.1889763779526E-6|0.022766036745407|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-07-14 20:05:24|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|-77.473988228716|51|1.6579960762385||0|0|0.21397|72|-0.05567|5|-0.055670118823494|5|45.5|-0.01481|0.00687|-0.0017533085191044|-0.022317109604178|94.376029595555|82.74258960272|46.451612903226|0.625|0.333|0.06456|24|10|-0.00055300350262697|0.022223380035026|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-07-14 20:05:25|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-33.251439824207|20|0.8935958610409|-0|-1|1|0|32.1|-0.02874|11|-0.028744350525557|11|37.47|0.03204|0.05765|0.056234987703924|0.092321408611514|227.79728942248|247.39413447025|259.26217937964|0.767|0.467|0.09435|30|17|0.0011296587926509|0.030581408573928|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-07-14 20:05:26|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1717.2788319765|88|18.000815751372||0|0|0.08174|1685|-0.02418|11|-0.024177138651884|11|58.33|-0.0168|-0.00149|-0.02712373875916|-0.03669774346201|79.863110182922|79.691035720223|81.796116504854|0.444|0.333|0.03591|18|7|-0.00014457343887423|0.012891776605101|2480|2021-09-16|-0.04186|2022-10-11|0.05121|2023-10-31 2024-07-14 20:05:27|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-4.1908317432839|57|0.18351383400585|-0.0773|-1|1|-0.07735|3.9|0.03233|71|0.032329135275296|71|60.33|-1.6693|2.58592|3.6640932132446|7.1771085924506|7431.1894498319|5075.2770063697|180.55555279608|0.667|0.333|0.31165|18|9|0.040158143607706|0.075445691768827|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-07-14 20:05:28|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|0.6954855198316|6|0.084693912649544|-0.1137|1|2|-0.21547|0.71|-0.01424|5|-0.014242532194922|5|10.78|-0.25354|-0.04584|-0.087959430678414|-0.041891103697191|0.71987074636108|8.3490723057366|177.49999199063|0.481|0.37|0.25345|54|7|0.020403339011925|0.08331594548552|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-07-14 20:05:29|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|397.73904343813|38|9.5252462000799|0.1992|1|2|0.10052|427|0.26652|111|0.26651803562025|111|40.96|0.00204|0.04437|0.054017079776256|0.054187990810535|154.64711618661|139.39176284411|323.97571328759|0.37|0.296|0.07528|27|5|0.0012262467191601|0.026616176727909|431.5|2024-07-11|-0.156|2022-12-09|0.14793|2024-05-22 2024-07-14 20:05:30|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|53.921350765732|2|1.5928826966196|0.0223|1|2|0.01203|58.9|-0.02827|21|-0.028268525039849|21|42.3|0.02|0.0436|-0.052156949442464|-0.061736451224837|56.652487841394|63.600694004015|128.18280859178|0.37|0.259|0.09466|27|7|0.00043218722659668|0.030859002624672|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-07-14 20:05:31|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-26.707333596347|16|0.53697999853449|0.0294|-1|2|0.02344|25|-0.03564|4|-0.035642904500856|4|21.24|-0.04|-0.01698|-0.030273149004481|-0.020674471264616|50.249520732649|77.320141784946|89.928060021931|0.478|0.261|0.04929|46|10|8.5322580645161E-5|0.014069868951613|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-07-14 20:05:33|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1683.6553987174|10|21.45918231256|-0.0143|1|2|-0.02564|1710|0.11934|67|0.11933962806787|67|41.74|-0.00927|0.00656|-0.0050453388461939|-0.002181608003898|92.352519272568|97.009262136757|71.848739495798|0.481|0.333|0.04746|27|8|-0.00021359154929577|0.014664586267606|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-07-14 20:05:33|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|8275.8514769911|109|73.233706265817|0.0771|1|1|0.07712|8380|-0.01302|33|-0.015384615384615|95|60.41|-0.00791|0.00354|0.0012941336099556|0.018504248396652|100.29867424847|105.37039718296|131.34796238245|0.412|0.176|0.04263|17|7|0.00028355947136564|0.011951568281938|8580|2024-04-30|-0.07166|2020-03-16|0.06686|2022-09-16 2024-07-14 20:05:34|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-59.042586960911|2|3.5475291141269||0|0|0.00705|47.92|-0.19567|5|-0.19566669464111|5|38.07|0.09856|0.16824|0.22244085854277|0.2942880418545|1512.1122969468|913.3896969032|44.206639754987|0.6|0.367|0.17315|30|11|0.00024932633420822|0.056149378827646|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-07-14 20:05:35|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|469.82296319121|41|5.771404207796|0.0496|1|2|0.02729|481.9|0.05927|30|0.059270855822499|30|25.65|-0.00551|0.00875|0.015887832703088|0.029463451496208|136.48885636245|148.20933950238|119.75646153227|0.488|0.326|0.05038|43|13|0.00026815398075241|0.015838302712161|492.5|2024-03-21|-0.13792|2020-03-12|0.13358|2020-03-24 2024-07-14 20:05:36|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|149.5151381309|14|2.4573953616951|-0.0563|1|1|-0.05625|151|-0.07885|1|0.027334147069112|2|6.06|-0.06788|0.00783|-0.047752952332937|-0.037332401283727|26.134762911383|49.126246592473|59.920634920635|0.553|0.383|0.057|47|5|0.00012775167785235|0.0089318456375839|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-07-14 20:05:37|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-1.9654775813028|37|0.031153790992265||0|0|0.00763|1.8855|0.05775|37|0.057752411515795|37|35|0.01881|0.03812|0.012936065086148|0.041568556145408|114.62904535868|151.91411780629|112.49999733273|0.656|0.406|0.06612|32|15|0.00026241349480969|0.023177785467128|2.0339999198914|2024-05-17|-0.19002|2020-03-12|0.0785|2020-03-24 2024-07-14 20:05:38|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-327.86077879705|2|6.6535898805925|-0.0092|-1|1|-0.00915|308.8|0.29312|78|0.29311818403379|78|35.63|0.00741|0.02894|0.031048956749505|0.041021329272143|177.18545639055|165.42951327748|168.7431627284|0.656|0.438|0.06854|32|14|0.00058849255039439|0.022333531989483|327.60000610352|2024-07-08|-0.12863|2020-03-12|0.09238|2023-04-14 2024-07-14 20:05:39|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-40.707880185367|35|0.89547210757657||0|0|0.11927|40.32|0.00087|15|0.00087444467342279|15|26.86|-0.00399|0.02189|0.0087240348773761|0.025372418129799|111.35583395594|149.10348306976|99.801975673186|0.667|0.452|0.07994|42|16|0.00025442340791738|0.02588408777969|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-07-14 20:05:40|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|15.294253094578|3|0.25697405827523|-0.0124|1|1|-0.01242|15.905|-0.02776|40|-0.023482643315492|3|23.67|-0.01013|0.01509|0.0024122463603406|0.021245662288756|87.276793810003|130.57361084025|96.102721850011|0.551|0.429|0.08547|49|17|0.00030506024096386|0.029385946643718|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-07-14 20:05:41|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|162.55951565293|15|2.2801594145183|0.0222|1|1|0.02221|170.3|-0.014|17|0.0030767037881989|18|32.8|-0.00547|0.02237|0.0043096198384097|0.011785275564068|104.29548568433|113.62455796563|119.67673886122|0.457|0.371|0.04387|35|9|0.00024513769363167|0.016136067125645|179.19999694824|2022-01-19|-0.08073|2022-05-19|0.10597|2020-03-18 2024-07-14 20:05:43|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-40.263596543187|21|0.70382894237508|-0.0036|-1|1|-0.00357|39.36|-0.00746|21|-0.0074637098422905|21|35.63|0.00013|0.0419|0.029756992052187|0.065552088555164|147.04639209837|173.37937333928|111.84996347365|0.469|0.281|0.08944|32|11|0.00036511206896552|0.024490405172414|42.099998474121|2024-06-03|-0.18873|2020-03-12|0.25846|2020-10-02 2024-07-14 20:05:44|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1200.7176320051|68|31.403779901942|0.213|-1|1|0.21299|1158|1.03524|103|1.035244401811|103|30.42|0.00524|0.06773|0.0733875541277|0.1214026875502|237.15896340125|351.71793925125|155.72889161105|0.556|0.417|0.11003|36|15|0.00091518932874355|0.035961006884682|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-07-14 20:05:45|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-60.162177166611|37|1.2138177121161||0|0|-0.00508|59.3|0.06166|38|0.061660961434491|38|43.31|0.04341|0.06087|0.05132741919005|0.035573403722157|202.76102640515|142.79106739214|53.252793357235|0.577|0.423|0.07963|26|10|-0.0003665404475043|0.023862117039587|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-07-14 20:05:45|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.6758697155326|15|0.083239051007932|-0.0087|1|1|-0.0087|5.924|0.0119|19|0.039121229663188|20|31.03|0.02425|0.05325|0.043321948247321|0.069492149990412|220.48127173677|240.16468749036|143.33413825324|0.568|0.378|0.08415|37|14|0.00062943201376936|0.026733700516351|6.4180002212524|2024-05-20|-0.21834|2020-03-12|0.17802|2020-03-20 2024-07-14 20:05:46|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|184.96404728948|30|2.711983728214|0.061|1|1|0.06096|193.2|-0.05382|36|0.12773636399582|55|29|-0.02486|-0.00309|-0.0035400212731912|0.029501472044593|88.531031965789|134.93457872626|112.78458465051|0.564|0.282|0.08|39|17|0.00032856034482759|0.024427043103448|194.19999694824|2024-07-12|-0.18929|2020-03-23|0.19658|2020-03-20 2024-07-14 20:05:48|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|190.9946657989|50|3.9684452423247|0.1776|1|2|0.16306|204|0.32905|100|0.32905303476316|100|31.2|0.00565|0.033|0.010672914309203|0.026524114966316|107.58425345132|134.39429052978|91.97475076337|0.514|0.429|0.09068|35|14|0.00015377738825592|0.028261042944785|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-07-14 20:05:49|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-44.523973125341|32|0.56484512093176||0|0|0.03888|44|0.13136|48|0.13135829175167|48|33.26|-0.00801|0.01725|0.0072110165053605|0.024972651897851|107.97193041295|133.52345911242|82.551595928365|0.5|0.382|0.06884|34|10|5.2323580034423E-5|0.023192530120482|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-07-14 20:05:50|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|28.032738045503|3|0.31667862068124|0.0003|1|1|0.00035|28.82|-0.00699|30|0.02107224989322|21|33.14|-0.00898|0.011|-0.001215687820325|0.0052437472775174|94.853346233493|104.90866287259|127.01630240848|0.571|0.4|0.05555|35|13|0.00029170395869191|0.017592297762478|32.509998321533|2023-04-11|-0.07961|2020-03-12|0.08024|2023-02-15 2024-07-14 20:05:51|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|4.7902663783583|5|0.13342007886312|-0.0058|1|1|-0.00581|5.135|-0.06363|17|0.17809151038683|79|34.82|0.00162|0.0472|0.011533514057892|0.060375889073814|90.492142356329|181.52545487581|159.67040114963|0.515|0.394|0.12161|33|9|0.00093784908933218|0.040981491760624|5.2950000762939|2024-06-03|-0.2396|2020-03-19|0.24625|2020-03-24 2024-07-14 20:05:52|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-273.73944728997|5|5.0118320507599||0|0|-0.01172|267.7|-0.02181|7|-0.021811437694952|7|37.83|0.0471|0.07497|0.084252291490653|0.10062819517339|288.29639053128|250.8804895879|92.629762009353|0.5|0.367|0.09308|30|8|0.000307594381036|0.030217181738367|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-07-14 20:05:54|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-59.161674366334|66|1.033551981254|0.1186|-1|1|0.11864|58.24|-0.04065|10|-0.040650341666852|10|34.28|0.01752|0.03392|0.0082894241498125|0.021947549033118|107.69086027257|125.27534587969|63.831656117995|0.563|0.406|0.06202|32|15|-0.00024592082616179|0.021610507745267|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-07-14 20:05:55|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-475.9820862083|20|8.530667121455||0|0|0.00366|462.9|0.1922|71|0.19219910585143|71|31.17|0.00106|0.02387|0.0047406188729951|0.02853064962838|98.331429850765|147.2154448277|192.1544232564|0.694|0.472|0.07656|36|20|0.00076905346187555|0.024127134092901|494.79998779297|2024-05-23|-0.11901|2020-03-12|0.08957|2020-03-24 2024-07-14 20:05:55|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-38.432244546922|9|0.86722533009701|-0.0099|-1|1|-0.00988|36.8|0.09429|48|0.094294278125803|48|31.07|-0.00366|0.0226|-0.0089017219752349|-0.0015938330440625|76.567754260537|91.64403824057|52.571427481515|0.633|0.467|0.1184|30|14|-0.0002376170212766|0.039797755319149|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-07-14 20:05:56|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 2024-07-14 20:05:57|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-65.258953694734|20|1.1431686400215||0|0|-0.00318|63.12|0.05783|37|0.057834543597571|37|33.56|0.00187|0.02792|-0.0077274729536782|0.016421255383913|78.41936887483|124.22444852417|86.584358862431|0.676|0.471|0.08846|34|16|0.00014423275862069|0.028292267241379|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-07-14 20:05:59|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|129.51721501236|45|3.2899491862285|0.1565|1|1|0.15654|138.9|0.52531|92|0.52531385719451|92|33.03|-0.00442|0.05489|0.0018183526020385|0.062635684487336|72.325062609977|196.40977737938|123.46666124132|0.667|0.455|0.12463|33|15|0.00076149911816579|0.042296543209877|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-07-14 20:06:00|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-32.974618193859|6|0.78959696460331||0|0|-0.00161|31.17|-0.07195|22|-0.071951181643211|22|30.29|-0.01855|0.00981|-0.01409825019851|0.00073142202034981|74.379863131354|98.076013035887|120.72037352712|0.474|0.368|0.08907|38|13|0.00042563148788927|0.030756955017301|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-07-14 20:06:01|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-59.264982275712|8|1.1369951404774|-0.0195|-1|1|-0.01952|57.45|0.01349|29|0.01348920900329|29|40.86|0.03605|0.05728|0.025019399708513|0.052542487314113|141.83698768075|147.1625592581|147.9907295584|0.571|0.286|0.07895|28|12|0.0005236403127715|0.025330703735882|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-07-14 20:06:02|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-56.861913961375|34|0.83103615886208||0|0|0.0358|56.56|0.0375|15|0.03749555885314|15|26.88|-0.02462|0.00395|0.0055848959882452|0.012241479015168|104.66963198088|112.22258399146|75.929659008355|0.5|0.333|0.06843|42|12|-2.6488812392427E-5|0.022480791738382|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-07-14 20:06:02|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|399.46896810468|16|10.810341930602|0.1877|1|2|0.16003|431.3|-0.03834|34|-0.038337103041061|34|32.66|0.00323|0.04866|0.034326051338046|0.078268930338645|141.49557180322|212.38216477164|302.45439644644|0.486|0.343|0.09221|35|9|0.0013324438687392|0.031223825561313|494.10000610352|2023-07-21|-0.25608|2023-12-20|0.31018|2023-07-17 2024-07-14 20:06:04|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.0499310952601|6|0.060856287274864||0|0|0.09654|2.249|0.03487|49|0.034871711856358|49|28.07|0.0278|0.05434|0.027044124948146|0.053131499645055|124.98738948113|168.69090127985|28.112500905991|0.537|0.366|0.09932|41|13|-0.00056587370242214|0.032545588235294|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-07-14 20:06:05|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|682.7788976304|57|18.476331321233||0|0|0.25186|738.6|0.10925|64|0.10924896113926|64|28.36|0.01954|0.0635|0.095962595601488|0.12543229951519|537.788591335|568.08481143349|717.43564592553|0.564|0.436|0.10881|39|11|0.0021269879518072|0.035342065404475|748|2024-07-11|-0.17622|2020-03-18|0.1781|2020-03-19 2024-07-14 20:06:06|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|940.63975346716|34|23.198138977646||0|0|0.11853|1002.2|0.26261|40|0.2626053482591|40|34.21|0.03106|0.06081|0.061703645163655|0.11581372798406|223.90537936263|301.27404760343|372.01189120744|0.485|0.333|0.08352|33|9|0.001399165232358|0.028050714285714|1021.799987793|2024-07-11|-0.12291|2020-03-18|0.12412|2020-03-24 2024-07-14 20:06:07|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-46.228946823697|34|0.76113177532751|0.0161|-1|1|0.01609|45.87|0.05632|42|0.056321091438077|42|29.71|-0.00098|0.02115|0.013481039925865|0.014751568519575|126.11703457461|119.76707080934|133.38179629538|0.579|0.421|0.06443|38|15|0.00043345094664372|0.021475843373494|49.159999847412|2024-05-10|-0.16056|2020-03-12|0.13326|2020-03-24 2024-07-14 20:06:08|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|291.14509019762|1|5.6683063192164||-1|0|0|312.2|-0.04275|17|-0.031672481880777|26|26.53|-0.02286|-0.00194|-0.012076537956959|-0.0064154856988761|73.086417249171|88.57458924979|140.12567680913|0.535|0.349|0.06103|43|17|0.00044028045574058|0.021243680981595|318.60000610352|2024-05-15|-0.08149|2020-03-12|0.08325|2020-11-09 2024-07-14 20:06:10|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.985147332322|7|0.319071706766|-0.0163|1|1|-0.01629|23.55|0.0245|10|0.024503681246878|10|28.05|-0.00248|0.01277|0.023354526442184|0.036582006248212|141.9880989707|153.0613713308|127.22851942657|0.488|0.341|0.05598|41|15|0.00031737889273356|0.018221055363322|24.979999542236|2024-05-15|-0.12952|2020-03-12|0.1106|2020-03-24 2024-07-14 20:06:11|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 2024-07-14 20:06:11|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-203.82608816334|6|3.9687931632323||0|0|-0.03662|201|0.02722|44|0.027220415624601|44|37.87|0.00827|0.03354|0.0041477640290248|0.05005152527783|98.668214745343|140.57467380997|213.60255394189|0.467|0.267|0.0778|30|9|0.00085403155127081|0.024384312007011|206.39999389648|2024-05-23|-0.0758|2020-03-12|0.14458|2023-04-27 2024-07-14 20:06:12|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-6.4441592086233|24|0.13616113482335|-0.0097|-1|1|-0.00974|6.218|-0.05081|18|-0.050805375986066|18|28.33|-0.00923|0.03404|0.031573858716379|0.054388282796152|157.69724530784|210.30428839831|303.31707706259|0.475|0.4|0.09749|40|7|0.0012888235294118|0.032276046712803|6.768000125885|2024-05-20|-0.16629|2020-03-12|0.14959|2020-03-13 2024-07-14 20:06:13|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.7751724852475|1|0.039859171266269||0|0|0|1.907|0.15022|34|0.15021532675335|34|31.35|0.00918|0.05921|0.047060234468126|0.070220510459183|185.00008784606|220.84299708404|178.39101360458|0.432|0.351|0.11522|37|9|0.0010103534482759|0.038867086206897|1.9715000391007|2024-06-03|-0.17679|2020-03-12|0.24591|2020-11-16 2024-07-14 20:06:15|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.4763326864136|74|0.38531437683863||0|0|0.07611|10.18|-0.19444|23|-0.092142510961325|7|36.9|-0.00762|0.0298|0.020090346949139|0.10427891355172|95.408211719585|237.88506230532|202.38568351001|0.586|0.379|0.13903|29|14|0.0011087664041995|0.043595100612423|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15676|2020-04-28 2024-07-14 20:06:16|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|159.60387343186|10|3.323707838795|0.0092|1|1|0.00919|170.2|0.03408|46|0.64771091629032|135|41.78|0.06334|0.1063|0.12883788699539|0.17231553778606|349.1418181136|384.61104833193|166.86274210612|0.519|0.407|0.09469|27|6|0.00078045734388742|0.032231372031662|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2024-07-14 20:06:17|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-8.0010704310704|28|0.16382108068372||0|0|-0.01209|7.7|0.2798|65|0.27979529997194|65|37.77|0.04125|0.07487|0.086628878278203|0.10239799631304|376.79691250157|291.82740487563|158.76288578708|0.633|0.433|0.08428|30|13|0.00067239655172414|0.029358655172414|8.2019996643066|2024-06-03|-0.15739|2020-03-12|0.1989|2020-11-09 2024-07-14 20:06:18|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.217866963994|2|0.17904438348229|0.0078|1|1|0.00783|9.786|0.21662|48|0.21662400190248|48|28.27|0.00014|0.03435|0.055301291955267|0.071626874872733|218.81373474932|225.2173765677|191.50684923837|0.439|0.341|0.08265|41|11|0.00087087931034483|0.029010120689655|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2024-07-14 20:06:19|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|167.31036353423|54|5.4298783132976|0.2164|1|2|0.17531|190.4|-0.01181|14|-0.011805534362793|14|27.9|-0.00842|0.02603|0.019671764183891|0.052234047956863|127.8358023408|190.70853845366|208.6196246886|0.667|0.41|0.11053|39|16|0.0010011042944785|0.034802340052585|190.39999389648|2024-07-12|-0.1543|2020-04-21|0.13943|2023-11-14 2024-07-14 20:06:21|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|335.90051630887|1|7.1164945637087||-1|0|0|360|-0.02273|24|0.25894131729625|58|30.84|0.00564|0.03023|0.027632446923583|0.054638844289645|146.090804231|181.71246989705|144.47677158259|0.568|0.378|0.08559|37|17|0.00060271691498685|0.028040438212095|478.13900756836|2022-04-19|-0.16465|2020-03-12|0.11648|2020-03-24 2024-07-14 20:06:22|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-5.2805142711378|29|0.10618286976646|-0.0386|-1|1|-0.03858|5.222|-0.01437|8|-0.014366208883802|8|26.95|-0.01359|0.02339|0.010512326356749|0.025948427017399|116.36472933693|148.57838413125|180.06896380494|0.524|0.429|0.07805|42|10|0.00077658620689655|0.028777310344828|5.3200001716614|2024-06-03|-0.15865|2020-03-12|0.14978|2020-11-09 2024-07-14 20:06:23|DAILY|05348|13579|/equities/campari|STOXX600|-9.0456528540184|12|0.20153627062312||0|0|0.03237|8.67|-0.06947|15|-0.069466291016835|15|38.17|0.01991|0.03468|0.012712900376922|0.0068838286785115|114.20495133144|102.22678814665|106.77340145919|0.633|0.4|0.07151|30|13|0.0002139446366782|0.02221714532872|13.47500038147|2021-11-22|-0.16114|2020-03-12|0.10659|2020-03-18 2024-07-14 20:06:24|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-894.63308125134|16|16.462629575572||0|0|-0.00839|865.8|-0.11539|11|-0.11539254359901|11|34.97|0.00243|0.01977|0.0073575842786318|0.004969163975452|110.26223106942|103.80845280327|87.952048590035|0.688|0.469|0.05754|32|17|6.3580246913579E-6|0.020108994708995|1190.5|2021-07-01|-0.09316|2024-06-21|0.07095|2020-11-09 2024-07-14 20:06:25|DAILY|05350|18976|/equities/castellum-ab|STOXX600|132.87850759515|1|1.5738302929892||0|0|0|137.15|-0.00485|3|-0.0048535814690286|3|23.2|0.00647|0.0375|0.045508064185389|0.029642865808569|207.37116304375|131.38763432733|61.915939369613|0.439|0.268|0.06141|41|10|-0.00016149316508938|0.024358475289169|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2024-07-14 20:06:27|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|142.35475844163|6|3.9734143614153||0|0|0.09345|158.55|-0.11282|26|0.13453153979587|53|34.3|0.00933|0.0467|0.0040794569954134|0.030470305599419|88.911633262283|126.46003758124|55.282430195294|0.576|0.364|0.12172|33|13|-3.570800351803E-5|0.040395057167986|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-07-14 20:06:28|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|31.349583794453|2|0.76347186506508|0.0219|1|2|0.0015|33.36|0.04259|74|0.18633652353377|51|46.36|0.04615|0.06739|0.073621292141365|0.11400389381543|232.38859868798|163.84447824132|98.044683749557|0.52|0.2|0.08622|25|9|0.00018428448275862|0.027273413793103|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-07-14 20:06:29|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 2024-07-14 20:06:30|DAILY|05354|6687|/equities/close-brothers|STOXX600|5.6977955046129|7|0.034068228707331|0.1587|1|2|0.09434|5.8|-0.04442|4|-0.044415511164632|4|6.22|-0.0131|0.01957|0.0028861358327976|0.004730008483941|111.19262891488|123.54217581472|30.769231158406|0.47|0.346|0.01972|185|5|-0.00061283737024221|0.0018596712802768|19.700000762939|2021-03-09|-0.21714|2024-02-15|0.23077|2024-03-20 2024-07-14 20:06:30|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|-10.342065833667|57|0.26990776669766||0|0|0.12348|10.08|-0.06529|52|-0.065293247278785|52|27.05|0.00399|0.0431|0.01435833446021|0.027606884018713|116.91219327695|137.79243538933|102.64766025419|0.525|0.4|0.0704|40|7|0.00036030755711775|0.024278717047452|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13 2024-07-14 20:06:32|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|56.962756267719|6|1.1124149588969|0.0117|1|1|0.01172|60.45|-0.01149|28|-0.01149426511331|28|29.67|-0.00679|0.0114|-0.00098876061850326|-0.012976114269887|92.859604734516|81.08799955054|45.726174098632|0.538|0.359|0.05698|39|18|-0.00053942340791738|0.020587994836489|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-07-14 20:06:33|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-873.29386874101|70|14.45005977751|0.0524|-1|1|0.05241|871.4|0.13039|34|0.13038980244627|34|31.32|-0.01022|0.01631|0.021425326445614|0.031214629858525|143.0217283774|141.8126577904|107.05160005087|0.559|0.353|0.0748|34|14|0.00021291887125221|0.023649982363316|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-07-14 20:06:34|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-20.01986439408|39|0.43315125949815||0|0|0.03369|19.79|0.12694|79|0.1269355989137|79|40.14|0.02788|0.07251|0.030545640778762|0.031888780729434|146.53476643881|133.54656378277|70.077907492645|0.571|0.429|0.072|28|6|-8.3795180722891E-5|0.026645283993115|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-07-14 20:06:35|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|200.96586571684|31|3.3224537586384|0.0039|1|2|-0.01199|206|0.18601|128|0.18601288977713|128|29.84|-0.01024|0.02526|0.00134307040019|0.010802925269438|94.498190406747|111.31228463575|186.7633674528|0.514|0.351|0.06855|37|9|0.00074428571428572|0.023257716049383|213.69999694824|2024-06-03|-0.11373|2020-03-09|0.12053|2022-10-27 2024-07-14 20:06:36|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-316.66450978265|19|5.7922749036721|0.032|-1|1|0.03197|302.8|-0.07729|4|-0.077286171702157|4|29.37|-0.02096|0.01299|-0.010811042739014|0.012027466615201|74.122347414947|111.13138226222|145.15818740806|0.526|0.368|0.08937|38|15|0.00061332451499118|0.030529682539683|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2024-07-14 20:06:38|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|94.173294471968|7|2.1705676955418|0.0215|1|2|0.01312|101.15|-0.05561|9|0.044390507738916|46|34.85|0.02197|0.0529|0.04389052955057|0.070442957589683|160.11309569463|175.82092684694|86.824035644531|0.424|0.303|0.08494|33|10|0.00014170415224914|0.030682776816609|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-07-14 20:06:38|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-414.66821087156|6|8.8027759223304||0|0|-0.04935|404|-0.01079|46|-0.010791397932426|46|35.38|-0.01036|0.0253|0.0078807334457502|0.042574944837527|104.28686360845|152.7702582637|278.23692044843|0.625|0.375|0.09609|32|15|0.001176182937555|0.03179855760774|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.11789|2020-11-06 2024-07-14 20:06:39|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|208.69538156873|18|3.2182056351312||0|0|0.043|218.3|0.0057|38|0.0038149883805447|36|27.37|-0.01152|0.01314|0.018245980171322|0.014579986358594|138.25947738786|119.16642926505|131.66465562948|0.537|0.366|0.05288|41|14|0.0003937664618086|0.01938860403863|224.39999389648|2023-10-18|-0.12576|2020-03-09|0.09915|2020-07-13 2024-07-14 20:06:40|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-72.305452347464|58|1.6204728891255||0|0|0.11665|70.05|-0.03949|17|-0.039486368740773|17|38.75|0.04474|0.07108|0.014450045774131|-0.024174836954569|104.41187083584|76.786409877152|71.581854296809|0.429|0.286|0.11389|28|9|5.7495621716286E-5|0.035624071803853|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-07-14 20:06:41|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1097.5856157224|40|30.199315283281||0|0|0.1014|1178.5|-0.02848|16|-0.028480988266539|16|37.76|0.04492|0.06728|0.049894327667947|0.09096895348617|193.4063732887|226.90538142445|153.09171456066|0.655|0.414|0.08683|29|11|0.00057774250440917|0.025659197530864|1696|2021-09-23|-0.14721|2020-03-18|0.09179|2020-03-24 2024-07-14 20:06:43|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-36.723843702116|37|0.77428923560242||0|0|-0.03681|36.62|-0.04408|8|-0.044075553599661|8|24.41|-0.03327|-0.0042|-0.010675246506323|-0.0087923184009683|70.65138513551|85.255493469685|69.042229071992|0.676|0.382|0.09236|34|14|-9.8972286374134E-5|0.030021639722864|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-07-14 20:06:44|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.7357926400453|20|0.075257935591426|-0.0386|-1|1|-0.03865|3.682|0.12252|80|-0.038355706759428|5|30.08|-0.01026|0.01125|0.006766311041094|0.0062923781442264|109.58477432889|106.1247781565|97.951579147261|0.605|0.368|0.07098|38|14|0.00013073149741824|0.023074483648881|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-07-14 20:06:45|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-94.450125950977|17|2.8502338816417||0|0|0.00178|89.9|-0.05424|55|-0.054243572702106|55|37.5|0.00792|0.04388|-0.014342953475725|-0.015206142283949|72.700982918309|83.707459633986|50.920709591744|0.5|0.3|0.07621|30|8|-0.00032964066608238|0.028269255039439|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2024-07-14 20:06:46|DAILY|05369|18977|/equities/elekta|STOXX600|-70.363338073291|12|1.2877793577638||0|0|0.04317|66.5|-0.12645|4|-0.12644645879062|4|19.04|-0.02558|0.02118|-0.024124029913325|0.0037684700120594|50.427064153981|100.93470033464|53.293797604231|0.479|0.333|0.0655|48|8|-0.00033136216216216|0.024913232432432|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.14725|2020-05-18 2024-07-14 20:06:46|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|86.992729200294|2|1.9690907751951||0|0|-0.02129|91.95|-0.00155|11|-0.0015456107280997|11|31.38|0.00624|0.03242|0.022622655883163|0.036019417903009|153.04537325163|157.70707018074|116.53991783268|0.595|0.378|0.0744|37|14|0.00030214285714286|0.023922719449225|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-07-14 20:06:48|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-43.906154976258|8|0.62535096473039|-0.0348|-1|1|-0.03476|43.46|-0.02733|49|-0.027327473294027|49|47.25|0.02595|0.03621|0.012300822885178|0.0047366847305936|117.81042960966|103.21170302838|88.18993539166|0.625|0.375|0.05674|24|15|-2.5512708150745E-5|0.016873829973707|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-07-14 20:06:49|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-13.662515589684|22|0.27350130378079|0.0355|-1|1|0.03551|13.58|-0.02445|7|-0.024453418726964|7|35.59|0.00768|0.02574|0.013922346211142|-0.0021859300944552|128.82613246094|94.703789646207|59.483136088866|0.719|0.5|0.05823|32|19|-0.00032683620689655|0.019182724137931|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-07-14 20:06:50|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-18.776914044787|12|0.32269788623474||0|0|-0.0309|18.35|-0.0375|5|-0.03750229407698|5|31.92|-0.00201|0.01653|-0.0093740900284912|0.0074242695506051|78.218744021975|106.44401479825|76.874737060374|0.583|0.361|0.06185|36|16|-9.7939655172414E-5|0.019940456896552|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-07-14 20:06:51|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.5625250409306|2|0.10165826246933|0.0221|1|2|0.01414|6.885|0.04716|37|0.047164457915461|37|37.26|0.01738|0.03642|0.047623074905483|0.058936392298115|175.06892430059|161.90892277456|95.465894770527|0.419|0.29|0.06086|31|8|0.00010343425605536|0.021452724913495|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-07-14 20:06:52|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.942656487604|12|0.19479394854779|0.0016|1|2|-0.0014|14.294|0.0344|40|-0.013705880109748|21|26.63|-0.01276|0.00972|-0.015251091495679|0.0084390621382566|58.826281286899|108.78922940584|102.04168539737|0.651|0.419|0.07414|43|19|0.00022788062283737|0.023433001730104|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-07-14 20:06:54|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-217.93294141133|23|4.0043946388221|-0.0098|-1|1|-0.00981|216.2|-0.02463|15|-0.024628433297256|15|39.96|0.01382|0.04384|0.071955079245715|0.098198549531624|164.97072586329|176.61082783858|187.25471927023|0.357|0.286|0.07741|28|7|0.00072943908851884|0.025555512708151|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-07-14 20:06:55|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|314.49540585817|2|8.7015283288536||0|0|0.00845|345.9|-0.00564|15|-0.0056359273638618|15|27.8|-0.0158|0.03408|0.038959864950817|0.063630197425766|192.16146199293|252.17151249742|313.88385070368|0.585|0.439|0.1138|41|15|0.0014968098159509|0.039649053461876|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-07-14 20:06:56|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-301.19588204137|4|5.0412612554778||0|0|0.0048|290.35|-0.04187|6|-0.041874471074929|6|33.41|0.00999|0.03327|0.049656800624019|0.05718671181846|211.28700563345|186.3015345777|163.16381628709|0.529|0.382|0.07554|34|10|0.00066715539947322|0.025018647936787|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-07-14 20:06:57|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|44.156422736683|8|0.76452600875221|0.0164|1|2|0.00867|46.54|0.13669|46|0.13668643870883|46|36.9|0.03398|0.06587|0.080232911848148|0.11598435750746|272.64033053728|245.86736622872|135.64558161678|0.516|0.323|0.0811|31|10|0.00055049522154648|0.027450781928758|47.790000915527|2024-05-21|-0.12432|2022-02-24|0.13713|2020-11-09 2024-07-14 20:06:57|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-283.8127246584|12|3.7235848234285||0|0|-0.04065|281.6|-0.02993|14|-0.029926236504939|14|35.31|-0.01318|0.0161|0.016687650736947|0.0086672492340843|131.06534822337|107.75741334388|91.280390957379|0.625|0.406|0.05389|32|14|2.5021910604733E-5|0.018869246275197|324.70001220703|2020-01-17|-0.08602|2023-07-20|0.14218|2022-04-22 2024-07-14 20:06:59|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-46.284462205174|23|0.69778695657683|-0.0089|-1|1|-0.00889|45.4|0.05634|36|0.056338066005727|36|35.63|-0.02949|0.03509|-0.0042291120134373|0.015492739944304|83.541696013793|111.5065611154|97.029281123209|0.531|0.406|0.05396|32|7|0.00018933734939759|0.019868296041308|60.959999084473|2020-05-12|-0.23266|2022-09-29|0.20774|2020-03-18 2024-07-14 20:07:00|DAILY|05382|6978|/equities/eurazeo|STOXX600|74.706735395987|1|0.76442153467115||0|0|0|77|-0.07184|2|-0.07184469969913|2|9.4|0.00363|0.021|0.012218509584025|0.016338860691588|192.97098929068|194.32235489036|125.30512456306|0.569|0.398|0.0257|123|26|0.0004006401384083|0.006553884083045|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-07-14 20:07:01|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1098.434737885|2|20.021754038336|0.0214|1|2|0.01217|1164.5|0.02371|43|0.023710385733716|43|34.55|0.01857|0.06632|0.021819140877606|0.039911910033571|121.19196728666|140.55275861863|402.24525043178|0.606|0.424|0.10868|33|11|0.0016373707274321|0.03517180543383|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-07-14 20:07:02|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 2024-07-14 20:07:02|DAILY|05385|18980|/equities/fabege|STOXX600|-95.037143410574|5|2.3498813911713||0|0|0.02376|88.35|0.01451|4|0.014511261117897|4|21.68|-9.72327|2.10113|0.0056660159402319|0.011145462708292|106.9175410332|115.51705117348|56.529529892788|0.525|0.35|0.12752|40|9|0.49530086107922|0.027390516647532|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2024-07-14 20:07:04|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|76.94100249432|8|2.2296661912652|0.1267|1|2|0.10937|83.58|-0.00808|21|-0.0080819577301425|21|32.4|0.01844|0.05314|0.036878472243973|0.049834048920873|161.13150927965|171.97764341466|113.25203031826|0.457|0.371|0.11125|35|7|0.00050082383873795|0.036786774758983|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-07-14 20:07:05|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|415.88920862043|5|5.8169343254163||0|0|0.0182|435.16|-0.04376|6|0.20004059236046|41|20.62|-0.00367|0.02451|0.016673312428375|0.054068287886598|153.35931171728|242.06522141041|258.23987766165|0.582|0.327|0.04605|55|13|0.0010170210896309|0.01727934973638|442.79998779297|2024-03-26|-0.09495|2020-03-09|0.12584|2024-02-01 2024-07-14 20:07:06|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|36.008598823689|49|0.68046744024019|0.091|1|2|0.08496|38.22|-0.04588|6|-0.04588346012537|6|28.51|-0.02272|0.00492|-0.015560071854716|-0.0099726336914705|73.032993488716|85.351775083988|145.10504178101|0.462|0.333|0.06276|39|13|0.00047203448275862|0.021189172413793|38.400001525879|2024-07-12|-0.12478|2020-03-12|0.13618|2020-11-09 2024-07-14 20:07:07|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.231208627307|5|0.29482686337836||0|0|0.00631|15.15|0.08041|46|0.080414578950599|46|34.91|0.00135|0.02814|0.0233353206611|0.028627410465283|142.51925878375|134.1604144671|137.6646929667|0.576|0.364|0.07995|33|12|0.00051179930795848|0.027535415224913|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-07-14 20:07:08|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-14.657097055711|11|0.2815323519038|-0.0158|-1|1|-0.01575|13.865|0.15141|77|0.15141291822904|77|28.28|-0.00247|0.01849|-0.0016933570832024|0.0074478781616909|85.052680190985|103.58046180734|62.624210268049|0.65|0.4|0.07931|40|19|-0.00016349693251534|0.028168632778265|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11075|2022-05-13 2024-07-14 20:07:10|DAILY|05391|15225|/equities/galapagos|STOXX600|23.627025501031|2|0.47432489656801|0.0128|1|2|0|25.02|-0.10187|10|-0.10187448682686|10|35.18|0.02087|0.05238|0.0075620994946092|-0.033026994470027|98.46643859595|63.970121573804|13.269689765476|0.515|0.333|0.09716|33|13|-0.0013908950086059|0.030091325301205|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-07-14 20:07:11|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-20.267616327516|2|0.37203513858066||0|0|-0.00834|19.34|-0.02738|9|-0.027383317798242|9|34.15|0.01201|0.04369|0.053758133601872|0.056512637066617|292.40754523894|211.34957767853|129.10547892914|0.676|0.441|0.08025|34|11|0.00048834767641997|0.027836067125645|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2024-07-14 20:07:12|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 2024-07-14 20:07:13|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-69.131835027877|33|0.75259534933861||0|0|0.00362|68.75|-0.02012|18|-0.020123297343471|18|33.24|-0.00201|0.01653|-0.0094038897519562|-0.0058528583301366|83.93185461359|92.483121491929|72.828388653313|0.5|0.353|0.04778|34|12|-0.0001636660929432|0.015693149741824|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-07-14 20:07:14|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1720.3280821788|1|35.0573059404||0|0|0|1845.5|0.0155|46|-0.059225512528474|23|30.65|0.00676|0.03156|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|124.15068953919|0.568|0.351|0.08306|37|16|0.00040216049382716|0.026871984126984|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-07-14 20:07:15|DAILY|05396|18981|/equities/getinge|STOXX600|-190.13422625735|18|2.5803505507435||0|0|0.10696|188.7|-0.04171|5|-0.0045784253517267|9|21.64|-0.00919|0.02421|0.0025778514810214|0.036081532975175|87.071658465966|134.75758865063|107.21590735696|0.455|0.295|0.06778|44|8|0.00040279669762642|0.025596780185759|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15684|2020-03-17 2024-07-14 20:07:16|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|190.1745238644|55|2.4251602377447|0.1938|1|2|0.18862|198.5|0.07786|83|-0.033962749131506|21|37.41|0.00442|0.01797|0.017625653108179|0.0040366039222254|134.37424955212|103.96940986714|110.62920534021|0.621|0.379|0.05501|29|13|0.00019082528533802|0.017291615452151|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-07-14 20:07:17|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|18.098866360903|32|0.27938680136476|0.0022|1|1|0.00215|18.62|-0.0605|31|-0.016103752429307|33|44.88|0.0124|0.03424|0.028790273581565|0.055919061253404|134.99421098856|151.94748183895|180.4263700567|0.56|0.36|0.0752|25|10|0.0006799392888118|0.025382575888985|19.200000762939|2024-06-12|-0.10824|2022-03-03|0.09|2020-04-07 2024-07-14 20:07:18|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-200.2249129479|15|5.0522282659513|0.0655|-1|1|0.06546|189.15|0.0991|40|0.09910399459616|40|31.11|0.00751|0.0455|0.029172762174516|0.037325344506745|147.07443859306|147.48863146374|60.047617109995|0.528|0.389|0.109|36|13|-4.8306878306879E-5|0.035290061728395|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.1191|2024-05-02 2024-07-14 20:07:19|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|8.6351581443824|5|0.49173527341218|0.0589|1|2|-0.00284|9.834|-0.13513|13|-0.3295079657627|4|26.88|-0.02986|0.03115|-0.03280616987389|-0.02684834840428|27.863002945196|48.691392704761|31.012298699827|0.698|0.442|0.09777|43|22|-0.00051894827586207|0.035332025862069|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-07-14 20:07:21|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-182.07476288906|12|4.3484361784099||0|0|-0.02893|174.3|-0.05411|27|-0.054112403404393|27|25.68|-0.02338|0.02176|-0.0066085288913618|0.01117582939859|78.41672450805|114.31869327026|90.404564467235|0.5|0.364|0.07141|44|10|0.00022475898334794|0.026688685363716|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29 2024-07-14 20:07:22|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-75.934941102712|11|0.92876583368056|-0.0007|-1|1|-0.00068|73.7|-0.04226|16|-0.042262677965049|16|33.88|-0.0025|0.01953|-0.00031139412828703|0.01044652665189|96.933459826708|113.44222648612|84.276729011051|0.588|0.412|0.05364|34|15|-3.7667814113597E-5|0.018161462994836|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-07-14 20:07:23|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-92.695670628289|11|1.2967314831512||0|0|0.01063|89.34|0.04938|43|0.049376689363566|43|33.88|0.00068|0.02122|-0.0084758968343792|-0.0018834720264143|86.109292616934|95.945772947593|93.237316450041|0.441|0.353|0.05383|34|9|4.9518072289157E-5|0.018346678141136|106.30000305176|2023-05-05|-0.09264|2020-03-12|0.11128|2020-11-09 2024-07-14 20:07:23|DAILY|05404|18949|/equities/hera-spa|STOXX600|-3.4285789985252|37|0.065490454649175||0|0|-0.0036|3.342|0.00916|21|0.0091621671294422|21|29.47|-0.00286|0.01664|0.012529581861124|0.018077763039068|127.75694352698|127.03303138977|85.604507430213|0.658|0.421|0.06834|38|15|3.1790657439446E-5|0.023053788927336|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-07-14 20:07:25|DAILY|05405|18983|/equities/hexagon|STOXX600|-120.81210168884|3|1.0836314221785||0|0|-0.01686|120.65|-0.02172|8|-0.021715602507849|8|21.06|0.00761|0.02634|-0.0097802780921822|0.0070504277414669|68.784819636132|108.7812814446|22.425650841241|0.62|0.38|0.05443|50|18|-0.00017371563981043|0.020875402843602|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-07-14 20:07:26|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-123.59214605118|53|2.1738789531658||0|0|0.06328|119.9|0.05835|55|0.05834765554374|55|36.3|0.02049|0.04512|0.017323617397425|0.055633950926533|132.25864375145|192.94745993319|128.64807451921|0.7|0.433|0.09251|30|12|0.00044058720420684|0.027571402278703|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2024-07-14 20:07:27|DAILY|05407|18984|/equities/holmen|STOXX600|-440.77656103219|7|5.3929673941297||0|0|0.0169|424.7|-0.01284|2|-0.012842377901573|2|19.91|-0.44686|0.11664|0.0029198116652381|0.016979496143536|102.6846579473|131.63392890854|146.44828007139|0.565|0.391|0.0992|46|14|0.023326355748373|0.021249262472885|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2024-07-14 20:07:28|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|36.908770277712|16|0.67571924220524|0.0376|1|1|0.03765|39.14|-0.03666|19|-0.036663153307456|19|36.32|0.00674|0.03067|0.02180064135846|0.031802925595403|141.2850458194|136.47433792356|93.793433546611|0.581|0.355|0.06708|31|15|9.7072743207713E-5|0.022227528483786|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-07-14 20:07:29|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-88.603750712519|10|0.90381156628151||0|0|-0.02395|88.09|-0.02406|4|-0.024055343129479|4|22.38|0.02347|0.05733|0.050279542710341|0.061976713921113|279.17510192779|224.10236786844|113.97334104597|0.667|0.405|0.05295|42|9|0.00044783983140148|0.025035584826133|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-07-14 20:07:30|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-12.288395213275|20|0.17769168927366||0|0|-0.03716|12.05|0.06512|51|0.06511626132699|51|31.69|-0.00245|0.01873|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|140.46720343293|0.528|0.361|0.06038|36|10|0.00040202586206896|0.01931375862069|12.444999694824|2024-06-05|-0.14063|2020-03-12|0.10083|2020-03-17 2024-07-14 20:07:31|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 2024-07-14 20:07:32|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 2024-07-14 20:07:33|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-135.80689722967|68|2.5613619315768||0|0|0.14706|131.95|0.06327|25|0.063266686698427|25|39.11|0.03323|0.05766|0.066508211123795|0.066320976952649|220.6246502622|172.9450867741|167.55555168031|0.5|0.357|0.079|28|8|0.00060353700516351|0.024402581755594|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-07-14 20:07:34|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|24.728249587143|326|0.68404920058397|1.2144|1|2|1.0611|26.65|-0.10418|14|-0.062449939732974|40|43.47|0.02218|0.05385|-0.023716755686162|0.0065184319747124|72.595964069488|99.953209305264|110.12396189401|0.579|0.368|0.06711|19|7|0.00026105125977411|0.022892884448306|27.39999961853|2024-07-08|-0.16996|2020-03-16|0.11252|2020-04-23 2024-07-14 20:07:35|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|44.71125871103|28|0.84299644907324|0.0377|1|1|0.03774|47.29|-0.06348|25|-0.069085387562645|5|32.37|-0.01092|0.01074|-0.002105122041187|0.0088852203212678|91.353261802392|105.93834762727|148.94488477331|0.486|0.343|0.07574|35|13|0.00051686206896552|0.023248775862069|47.680000305176|2024-06-20|-0.10531|2020-03-12|0.14034|2020-11-09 2024-07-14 20:07:36|DAILY|05416|18989|/equities/industrivarden|STOXX600|-359.46443812081|5|3.5003982926191||0|0|0.0031|353.4|-0.01931|4|-0.019308807238745|4|19.46|-0.0122|0.01712|0.0020747251220328|0.011593747150638|97.743953535377|113.03139108146|149.49870756333|0.457|0.348|0.03875|46|5|0.00062211345939933|0.0160480756396|373.39999389648|2024-03-27|-0.21057|2020-06-11|0.13684|2020-06-12 2024-07-14 20:07:37|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|276.05193029144|23|7.2826878683465||0|0|0.06142|307.6|-0.12638|1|-0.12638123388172|1|33.94|0.02521|0.05023|0.026765328014091|0.034734954003695|139.35242375325|145.07332453252|272.05216999703|0.515|0.424|0.08568|33|12|0.0011047985989492|0.028235551663748|308|2024-07-12|-0.12638|2024-04-25|0.10246|2020-07-17 2024-07-14 20:07:38|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|15.943561387865|10|0.25947957806844|0.0253|1|1|0.02531|16.772|-0.01569|30|-0.01568820833682|30|26.81|-0.00893|0.02732|0.024283109643525|0.031493363396919|144.96223289558|149.92286786635|151.81027199053|0.558|0.395|0.07536|43|13|0.00067131669535284|0.027417082616179|16.847999572754|2024-07-11|-0.19372|2020-03-12|0.20496|2020-03-24 2024-07-14 20:07:39|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.8377110566522|24|0.1311820019854|0.0753|-1|1|0.07533|5.585|0.14938|55|0.14938150909929|55|43.73|0.01931|0.05088|0.014958648705354|0.034335845709488|113.72751466555|126.92363852419|49.0342394188|0.538|0.346|0.07626|26|10|-0.00037737931034483|0.028251922413793|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-07-14 20:07:40|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-43.380204688285|24|0.83860446603132|-0.0185|-1|1|-0.01849|42.96|-0.0316|19|-0.031598389395709|19|33.32|0.00443|0.02867|0.009404208889624|0.020369150034971|111.69665208603|124.97676479064|147.12328069182|0.618|0.412|0.08658|34|14|0.00055258650519031|0.026530311418685|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-07-14 20:07:42|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.4274969741735|1|0.060001034040157||-1|0|0|3.6195|-0.017|39|0.032363347735123|18|26.88|0.00122|0.02577|0.0097567397835095|0.019564449925579|115.6993536928|130.60105864031|152.01595371736|0.535|0.372|0.06701|43|16|0.00057173010380623|0.024018105536332|3.7690000534058|2024-05-17|-0.17783|2020-03-12|0.1109|2022-03-09 2024-07-14 20:07:43|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|280.80767008601|119|3.814109971329|0.2601|1|2|0.24047|296.1|-0.02211|7|-0.022106744312847|7|31|0.00228|0.0195|0.0072589754827496|0.033644413125289|106.98147398547|134.01326856957|226.3761461736|0.515|0.303|0.05754|33|11|0.00082846625766871|0.01826078878177|296.35000610352|2024-07-12|-0.11661|2020-03-12|0.09603|2020-03-24 2024-07-14 20:07:44|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.7942158296154|1|0.17692815216229||0|0|0|10.26|0.0645|79|-0.028866789977323|12|39.86|0.00505|0.02348|0.019221191153553|0.028860157311897|124.18104937397|124.79861862544|117.99885668759|0.517|0.345|0.07103|29|10|0.00027478373702422|0.022137820069204|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-07-14 20:07:45|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-128.27691803484|21|2.5617490312913||0|0|0.01834|123.1|-0.05287|13|-0.052870035447874|13|23.21|-0.0165|0.00973|0.016777815860353|0.014546029585675|134.14486947645|120.77083948945|74.832825820134|0.542|0.375|0.08335|48|20|4.3245149911817E-5|0.02871544973545|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-07-14 20:07:46|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-4.8729781123747|40|0.072118303637709||0|0|0.04921|4.792|-0.02918|20|-0.021627234983643|19|31.03|-0.00687|0.00548|-0.0012769184873552|0.0012401466961013|96.182141331357|100.68105867699|86.063217578712|0.528|0.306|0.05498|36|13|-9.7231833910034E-6|0.019480095155709|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-07-14 20:07:48|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-19.443632183875|33|0.34787720389026||0|0|0.12653|18.5|0.05543|26|0.055425509633569|26|36.68|-0.0208|0.00475|0.0071874115536723|-0.02354448764913|106.46109163526|84.012197877219|51.618303351665|0.464|0.25|0.06339|28|9|-0.00051804532577904|0.019395779036827|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.14297|2022-02-23 2024-07-14 20:07:49|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|18.382680914446|2|0.39243983505705|0.0138|1|2|0.00461|19.62|0.02943|32|0.029427191052881|32|31.38|-0.0045|0.02189|0.0011373075693563|0.0094430829952643|98.591609464888|109.90055670367|131.54543003295|0.514|0.351|0.06242|37|11|0.00036753872633391|0.020613235800344|27.10000038147|2023-07-25|-0.11083|2021-11-16|0.10566|2023-10-26 2024-07-14 20:07:49|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-12.347617347667|47|0.41058367911762||0|0|0.12367|11.55|-0.12523|33|0.13893222297055|35|32.82|0.00128|0.05124|0.01337136745871|-0.0021986772426681|109.55816406072|90.516882115724|13.873874102985|0.5|0.353|0.12099|34|9|-0.0010955938037866|0.043546798623064|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-07-14 20:07:50|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|65.224039165727|2|0.99532124448097|0.0029|1|1|0.00293|68.4|-0.00294|36|0.1193945385748|69|40.03|0.01245|0.05587|0.023764020778711|0.041503367077383|127.22118282393|144.78856740274|99.737532370414|0.483|0.379|0.07973|29|8|0.00027140275387263|0.026212676419966|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-07-14 20:07:51|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|75.310423084207|3|1.1965261472241|0.0285|1|2|0.02184|79.55|-0.00322|31|-0.058823513082307|17|42.63|-0.00503|0.01205|-0.014197228460048|-0.0115644473541|78.012024919179|86.564548544722|71.217551678733|0.593|0.407|0.06405|27|13|-0.00018402428447528|0.021275689505637|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-07-14 20:07:53|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|16.339612243903|2|0.28786642601108||0|0|-0.03085|16.65|-0.05317|13|-0.053165047832442|13|32.57|0.00837|0.03691|0.031189122985931|0.032826991378845|144.20602459882|116.71015115614|105.47988457067|0.486|0.257|0.06889|35|12|0.00021546888694128|0.02284916739702|37.720001220703|2021-08-18|-0.15345|2020-03-19|0.08926|2020-03-24 2024-07-14 20:07:54|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|143.00367883969|4|3.8821075620636||0|0|0.00873|156|0.27684|38|0.27684022577956|38|30.65|0.02041|0.05159|0.06021732750173|0.094068136109141|216.8748511365|232.8797901766|159.34626922224|0.541|0.351|0.10075|37|13|0.00080950747581354|0.034044617414248|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-07-14 20:07:55|DAILY|05433|32414|/equities/kingspan-group|STOXX600|81.35388688055|2|1.6000705433974|0.0138|1|2|0.00724|86.2|0.10685|89|0.10685039890933|89|40.7|0.01689|0.05053|0.045218678793753|0.080725600207083|155.49473953804|182.87890176113|156.15941260297|0.556|0.37|0.10599|27|12|0.00072874545454545|0.0344676|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-07-14 20:07:56|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-100.1871017084|9|3.1957010780944||0|0|0.24938|90.6|-0.02194|2|-0.021936368156119|2|22.21|0.00381|0.0467|-0.014318657953651|0.016490297469736|62.70529500754|122.98152754012|39.068564406501|0.548|0.405|0.06541|42|5|-0.00053250797024442|0.027134654622742|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-07-14 20:07:57|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.8451012229327|3|0.23663286846863|0.0667|1|2|0.03816|10.61|0.29493|50|0.29493401674942|50|36.74|-0.00487|0.03026|0.028102254093867|0.0086765775890291|138.44066030844|103.11573399454|64.147515534397|0.484|0.355|0.08166|31|10|-0.00018464504820333|0.027298834355828|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-07-14 20:07:58|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-48.370895299105|32|0.75145320014335||0|0|-0.00168|47.7|0.05191|21|0.051910723445069|21|37|0.00374|0.02855|-0.025789446940917|-0.022191170405418|72.372973195235|83.103229211666|81.566349412312|0.4|0.267|0.06457|30|6|-5.1673970201578E-5|0.02156985977213|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-07-14 20:07:59|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 2024-07-14 20:08:00|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.5449662453336|56|0.040964116401609|0.0594|1|1|0.05937|3.64|-0.04178|8|0.04886506139504|42|35.71|-0.00115|0.01727|0.028155142313128|0.062686350378564|151.69868413346|167.34658769117|138.03564615321|0.548|0.29|0.04969|31|11|0.00037358003442341|0.017010404475043|3.6930000782013|2024-07-11|-0.09761|2020-03-12|0.15763|2020-03-17 2024-07-14 20:08:01|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-23.418484948993|22|0.57222039347597||0|0|-0.02594|22.94|-0.05254|18|-0.05254236233368|18|28.38|0.00411|0.03389|0.03388670212616|0.060999225494651|169.79257072443|224.01220515182|218.99761048829|0.575|0.425|0.09346|40|13|0.00099244809688581|0.031264160899654|24.590000152588|2024-06-10|-0.2215|2020-03-12|0.16267|2020-11-09 2024-07-14 20:08:02|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|66.526434659736|11|1.6711887519304|0.0819|1|2|0.0772|70.88|-0.03201|24|-0.052400958308539|1|25.13|-0.01824|0.01949|-0.016388689327763|-0.014117045211159|66.065201907704|74.617753796499|84.380949111212|0.467|0.356|0.06461|45|13|5.7677475898335E-5|0.021734697633655|121.7799987793|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-07-14 20:08:04|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|527.62134542217|1|4.1262181926095||0|0|0|540|0.03781|4|0.037806372273324|4|21.92|0.00491|0.02246|0.0056558163886529|0.016363403688288|105.79927725757|118.83384852889|129.21751803944|0.462|0.308|0.04806|39|13|0.00044936842105263|0.018087684210526|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2024-07-14 20:08:05|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.630483204994|6|0.3391095486738|0.0877|1|2|0.05084|8.64|0.02438|56|0.024376879235995|56|36.65|0.04558|0.0816|0.016246233488541|0.068744381160841|115.14904566464|182.77977520413|2.7367754226303|0.516|0.323|0.1229|31|10|0.00011156003505697|0.042912024539877|491.5|2022-06-09|-0.98204|2022-06-23|0.15755|2022-08-04 2024-07-14 20:08:06|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-14.399106025134|33|0.23549013883956||0|0|0.01176|14.285|0.19505|67|0.19504888279366|67|31.22|0.00835|0.0359|0.02993528938959|0.047050228031315|147.74753539357|165.15381852134|142.84999847412|0.472|0.361|0.06492|36|10|0.00051521626297578|0.023554861591695|15.295000076294|2024-05-15|-0.18687|2020-03-12|0.13912|2020-03-24 2024-07-14 20:08:07|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-10.926782651486|13|0.21354781742353||0|0|-0.04369|10.75|0.09574|66|0.095744745609395|66|31.89|-0.01676|0.01732|0.011680019400015|0.026991013557889|118.13554989718|132.85964876585|83.918810678085|0.5|0.333|0.07174|36|8|5.9767241379311E-5|0.025880862068965|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-07-14 20:08:08|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-12438.233579385|5|489.41119312821||0|0|0.06764|10890|-0.09176|5|-0.091757387247278|5|37.67|0.04233|0.06807|0.044382504221034|0.0552812264775|180.92618312095|150.72930300157|112.77961888981|0.567|0.3|0.1064|30|14|0.00048363315696649|0.033524312169312|24920|2022-01-13|-0.23142|2023-03-29|0.0981|2020-04-06 2024-07-14 20:08:09|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-59.945255730273|70|1.270118968591|0.1175|-1|1|0.1175|58.28|0.19318|48|0.1931789708422|48|28.61|-0.0136|0.01047|-0.016832282250507|-0.00017809630853415|57.869112066932|90.444125168794|143.5821595472|0.658|0.474|0.08982|38|19|0.00055019896193771|0.028102975778547|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-07-14 20:08:10|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-180.28319505681|33|2.4074576015163|0.0715|-1|1|0.07152|174.6|-0.03242|18|-0.032415759474699|18|36.9|0.00296|0.02962|0.026167519861934|0.018183646365195|155.66522457976|125.62344265719|76.078434032033|0.7|0.5|0.0706|30|12|-6.5127304653204E-5|0.024436426690079|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-07-14 20:08:11|DAILY|05448|7021|/equities/natixis|STOXX600|-4.0223218810815|28|0.0087429143532376||0|0|0.00398|4.001|0.87798|164|0.87798051098041|164|36.1|0.07118|0.11985|0.14979686288002|0.1768293930176|163.75824989621|157.20741683663|99.034652606423|0.5|0.4|0.16618|10|4|0.00087541237113402|0.038083634020618|4.4099998474121|2020-02-12|-0.21008|2020-03-12|0.31317|2020-03-20 2024-07-14 20:08:12|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-21.849637429416|24|0.38036894820733||0|0|-0.02933|21.76|0.00536|39|0.0053646847973969|39|33.44|-0.00791|0.02248|0.0005416314596485|0.013493402292301|93.440314749747|117.94124844599|95.859028623504|0.618|0.441|0.06264|34|13|0.00012487068965517|0.021417405172414|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-07-14 20:08:13|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|5.5660104349952|1|0.39699651149574||-1|0|0|7.114|-0.08544|23|-0.085968587082827|9|27.78|-0.03722|0.04156|0.022198923588665|0.034953546652323|118.70074415222|134.53621108044|79.863465205944|0.439|0.341|0.14932|41|4|0.00071071992976295|0.052355926251097|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-07-14 20:08:15|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-17.857566637591|54|0.50427001798026||0|0|0.24544|16.97|-0.14218|14|-0.14218139530446|14|25.9|-0.01518|0.02024|-0.0012254135875087|0.011509940154201|77.113268618291|99.872478493946|54.408461118249|0.548|0.381|0.08494|42|13|-0.00021241893076249|0.03024111305872|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02 2024-07-14 20:08:16|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-6.0232586756762|24|0.10724640175049||0|0|-0.00034|5.922|0.02129|23|0.021287415895023|23|40.46|0.02053|0.05365|0.063469567215683|0.019253957694026|267.92083570306|120.81059025016|46.999998032101|0.643|0.429|0.09647|28|11|-0.00034007785467128|0.030990051903114|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-07-14 20:08:17|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-49.202377383889|31|1.7562420637855||0|0|0.10571|46.95|-0.04269|13|-0.042692057083524|13|32.68|0.03613|0.06727|0.11114520424334|0.10053856294237|426.08997711172|259.38361776136|112.05250370681|0.471|0.353|0.10269|34|11|0.00044091148115688|0.033111358457493|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-07-14 20:08:18|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|43.677551567122|15|0.64116145682087|0.0391|1|1|0.03914|44.87|0.12855|61|0.12855041417541|61|31.03|-0.0022|0.03592|0.016074045102521|0.027728598334382|130.00880816446|143.53607366925|129.75707506062|0.595|0.432|0.05563|37|12|0.00042107573149742|0.020942934595525|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-07-14 20:08:19|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.4364642900008|10|0.071428543932636||0|0|0|3.6695|-0.08341|10|-0.10077990190084|13|24.09|-0.02427|0.0102|-0.014811668259224|-0.029754880865553|61.296105265851|55.842882792913|105.93245169391|0.489|0.34|0.07254|47|18|0.00030134092900964|0.02489898334794|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-07-14 20:08:21|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-8.1997737191941|29|0.15310754602825|0.0514|-1|1|0.05141|7.898|-0.05982|12|-0.059816542866548|12|29.29|-0.03362|0.00383|-0.018406415790581|-0.003334130211298|60.646546641308|92.529376514698|30.683760037756|0.579|0.368|0.09224|38|17|-0.00061935144609991|0.032424636283961|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-07-14 20:08:22|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|-11.293296840911|5|0.17086528551953||0|0|-0.00046|10.99|-0.01625|25|-0.012829655532735|13|25.84|-0.01777|0.00803|-0.019101825354611|-0.017455788208061|66.784973265723|74.161166350619|147.83427157063|0.455|0.364|0.06296|44|12|0.00051990359333918|0.020723488168273|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-07-14 20:08:23|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|1.6321194075109|3|0.025960210212038|0.0828|1|2|0.05556|1.71|-0.40771|9|-0.40771412289469|9|16.13|0.00719|0.10489|0.015626897157909|0.007464373478294|108.18678627959|89.062351091278|0.54113925257815|0.552|0.388|0.07114|67|11|0.0010269436749769|0.022621154201293|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2024-07-14 20:08:23|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|63.535979630917|1|1.5544152412373||-1|0|0|69.06|-0.02281|53|0.16413787315632|25|25.31|-0.01234|0.01192|-0.0057079218194501|0.017579185558551|69.407402329571|114.23079467777|206.70457310386|0.644|0.356|0.09227|45|22|0.00093820895522388|0.029866707638279|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-07-14 20:08:24|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|960.05699015992|131|20.624961827078|0.3981|1|2|0.39326|980.3|-0.05614|16|-0.0160437188665|41|30.42|-0.00513|0.01391|-0.0080953621847697|0.022257066967426|78.60778503565|125.85031950739|504.52906453729|0.697|0.364|0.0702|33|18|0.0015822486772487|0.022525264550265|1033.1999511719|2024-06-26|-0.11715|2021-12-20|0.17262|2023-08-08 2024-07-14 20:08:26|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|411.31120052046|17|8.6598969305784|-0.0011|1|2|-0.02643|431|-0.08665|4|0.060818099387275|41|36.06|0.01266|0.04342|0.020121141393682|0.036654083728579|135.71287144227|138.55400926259|131.76398408981|0.581|0.323|0.07108|31|11|0.00039939153439153|0.023906552028219|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-07-14 20:08:27|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-42.018727253178|32|0.82561825224748|0.127|-1|1|0.12698|39.6|0.12305|85|0.12305029204771|85|56|0.09183|0.12756|0.12608051215329|0.15723712187029|340.67203797665|318.72285537067|78.790290084739|0.6|0.45|0.09924|20|8|0.00012741094700261|0.0314551607298|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-07-14 20:08:28|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|39.001643403124|54|0.77945224982145|0.2126|1|2|0.16191|41.12|0.04706|40|0.047058803583282|40|32.97|-0.00464|0.03705|0.0041692813224542|0.020781741408155|97.907329602288|122.38981124117|98.32615789563|0.424|0.364|0.07011|33|9|0.00015623137598598|0.02264560035057|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-07-14 20:08:29|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-88.025744286396|10|1.1324462848526||0|0|0.00117|85.3|0.10531|38|0.10530544969155|38|31.39|-0.02006|0.00936|-0.0073834995129478|-0.0081150730458413|85.426997143564|86.452000948613|94.819924321765|0.5|0.417|0.04553|36|11|4.297629499561E-5|0.015394925373134|97.139999389648|2020-04-23|-0.08987|2024-04-19|0.07475|2023-05-09 2024-07-14 20:08:30|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|65.526224689578|15|1.1909984143441|0.0097|1|2|0.00208|67.32|0.0112|34|0.011197221420481|34|36.23|0.01412|0.05131|0.028175640900611|0.042508695816716|158.96943694502|169.7207065843|77.414903867961|0.613|0.452|0.08948|31|11|5.0501319261214E-5|0.030659050131926|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-07-14 20:08:32|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|374.09363298379|2|12.718789005405|0.0231|1|2|0.00339|414.2|-0.04558|53|-0.045581160491784|53|36.55|0.0058|0.03469|0.029937657399898|0.013260033425008|157.31170890177|113.98154365831|60.82232190999|0.645|0.452|0.09655|31|13|-7.6455026455027E-5|0.033242425044092|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-07-14 20:08:33|DAILY|05467|42602|/equities/osram-licht|STOXX600|52.773706702341|8|0.41629130541039|0.0119|1|2|0.00662|53.25|0.00825|14|0.0082501978892544|14|28.54|0.04524|0.05432|0.11205670229562|0.15030400386256|180.50723952329|150.30015523166|120.66621053965|0.462|0.231|0.04251|13|5|0.00092896825396825|0.012040740740741|54.150001525879|2021-06-22|-0.23563|2020-03-17|0.41505|2020-03-20 2024-07-14 20:08:33|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1059.2799755818|22|24.214242273071|0.0208|-1|1|0.02083|1057.5|-0.06046|26|-0.060461070030448|26|34.78|0.04031|0.07282|0.068911269447024|0.080081055794106|260.37985015984|213.02786117046|360.92150170648|0.594|0.406|0.0932|32|14|0.001458835978836|0.030416851851852|1179.5|2024-03-14|-0.13043|2020-03-12|0.172|2020-10-09 2024-07-14 20:08:34|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.428047341323|6|0.39231740030457|-0.0016|1|1|-0.00162|24.61|-0.05349|9|-0.053489520221637|9|28.22|0.00275|0.03303|-0.012730405535239|-0.017793994333315|76.003352743374|76.557099265143|59.646150294456|0.415|0.317|0.07031|41|10|-0.00020412220309811|0.024343373493976|48.799999237061|2021-04-12|-0.15456|2022-01-12|0.29316|2024-04-29 2024-07-14 20:08:35|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.8787391611879|21|0.10474457437657|0.0225|-1|1|0.0225|5.734|0.0279|51|0.02789743734482|51|33.41|-0.00602|0.01747|0.017762171974655|0.016982312490676|133.7255495224|123.63344628222|107.25776276327|0.588|0.471|0.08127|34|16|0.00031497404844291|0.028003183391003|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-07-14 20:08:37|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|58.978511583718|17|1.0807299120125||0|0|-0.00033|61.28|-0.06498|28|-0.061589662250583|11|41.52|0.04571|0.07901|0.054045621018598|0.11662774645862|153.01894783229|220.21797547134|172.7657081205|0.481|0.333|0.09375|27|9|0.00075979771328056|0.030831688654353|63.540000915527|2024-07-01|-0.16821|2022-02-24|0.13268|2022-02-25 2024-07-14 20:08:38|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-12.639965082367|21|0.18170595765381||0|0|-0.00575|12.245|0.1942|78|0.19419934614511|78|29.89|-0.00227|0.01718|0.0077219015557127|0.030818129044625|108.50948137606|133.93069648434|120.10789850024|0.605|0.316|0.06525|38|18|0.00033668685121107|0.02153187716263|13.005000114441|2024-06-05|-0.2203|2020-03-12|0.09766|2020-03-13 2024-07-14 20:08:39|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-34.672787398092|33|0.6202100397628||0|0|-0.01476|34.365|0.1245|25|0.12450019686798|25|22.6|-0.01311|0.01646|0.014339002982365|0.02320829504757|123.9631505782|132.88507757235|109.96800537109|0.6|0.4|0.08731|50|17|0.00044221170395869|0.027807977624785|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-07-14 20:08:39|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.3587048766678|7|0.13757997002667|0.0084|1|2|0.00654|7.69|-0.06928|14|-0.036412674621113|21|26.88|-0.01464|0.00749|-0.031828326386324|-0.034389080288746|44.293501849204|56.144090659106|29.80620265358|0.558|0.372|0.07369|43|15|-0.00085506884681583|0.023568425129088|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-07-14 20:08:40|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|59.015973796394|153|1.3346749180071|0.7124|1|2|0.70256|62.62|0.01102|52|0.0061585633853436|19|34.62|-0.00465|0.0228|-0.0085295120100584|0.017513068770159|84.435351672555|114.87950848186|288.5714135035|0.552|0.31|0.07815|29|11|0.00111776816609|0.026467076124567|63.619998931885|2024-07-12|-0.1457|2020-03-12|0.08599|2020-03-13 2024-07-14 20:08:42|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|48.641149066689|12|0.95798610247714|-0.0137|1|1|-0.01371|50.34|0.01756|32|0.017564892114114|32|36.32|0.00958|0.03053|0.023330224333391|0.049376438794199|138.78393405543|168.0935840296|121.88862247585|0.645|0.419|0.08569|31|16|0.00036328056288478|0.026131679859279|56.119998931885|2024-05-16|-0.11133|2020-03-12|0.08574|2020-11-09 2024-07-14 20:08:43|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.370508528987|7|0.37043937642357|0.0215|1|2|0.00403|17.44|0.08483|90|-0.056849308357518|52|42.41|0.0427|0.07026|0.023092497210092|0.057565856698098|130.73779441971|159.89774266176|76.090752513111|0.63|0.37|0.09284|27|13|7.3266724587315E-5|0.031575299739357|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-07-14 20:08:44|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|41.597208780953|1|0.90426356166298||0|0|0|44.75|-0.02746|17|-0.027457466644633|17|25.82|-0.0175|0.00764|-0.012439411436125|0.0050122941066961|72.439706245602|103.62092596202|81.571271422035|0.489|0.311|0.07133|45|15|2.5301204819277E-5|0.023434371772806|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-07-14 20:08:45|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|48.192350708894|1|0.81088309703537||-1|0|0|50.95|-0.04406|55|0.09320928637857|80|31.24|-0.01808|0.00395|0.00045510781768436|0.015718695339038|94.854440952739|120.27384566561|134.25559878432|0.649|0.405|0.06859|37|17|0.0004168339100346|0.022815683391003|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-07-14 20:08:46|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-17.038432188619|12|0.25326886573708||0|0|-0.0123|16.46|-0.03245|27|-0.02828351211833|14|38.3|0.00236|0.02284|0.0047830454139294|0.016398893678132|106.08541808129|118.14355231883|92.083910962085|0.533|0.367|0.05466|30|11|2.2870689655172E-5|0.018501284482759|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-07-14 20:08:48|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-14.618467297658|5|0.31229013398428||0|0|0.02198|13.795|0.01497|57|0.12122783862354|49|36.13|0.01339|0.04984|0.014089645997192|0.081454992248448|110.52174929902|204.74311848683|104.56302769516|0.563|0.313|0.08645|32|11|0.00031030172413793|0.028189646551724|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-07-14 20:08:49|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.924232556681|11|0.40161732443318|-0.0013|1|1|-0.00134|33.55|-0.009|16|-0.008998897274793|16|31.14|-0.00977|0.01751|0.013120585666295|0.029588792499186|116.66273487096|135.74877389473|126.36534915688|0.486|0.351|0.08139|37|13|0.0004639586919105|0.024913760757315|34.740001678467|2024-04-12|-0.17482|2020-03-09|0.22453|2020-03-24 2024-07-14 20:08:50|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-587.6630078395|11|11.137669279834|0.0136|-1|1|0.01359|544.5|0.20765|46|0.207648545771|46|31.22|0.00496|0.0311|0.0037108126694241|0.024189727476306|98.418256004852|124.50931136184|90.298507462687|0.556|0.333|0.07552|36|15|0.00012543209876543|0.024384021164021|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2024-07-14 20:08:50|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|-1536.1838360531|62|57.006845714776||0|0|0.16357|1442|0.03234|51|0.032335329341317|51|33.78|-2.31925|2.57394|4.0670091880348|7.4453740914742|4589.3764087287|8412.4680395677|9661.641417567|0.625|0.344|0.15312|32|12|0.071823511383538|0.032057837127846|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2024-07-14 20:08:51|DAILY|05485|19010|/equities/saab-ab|STOXX600|254.04697527591|5|2.9718395401906|0.0463|1|2|0.04498|263|-0.02207|6|-0.02207370523316|6|19.59|-0.01|0.03434|0.031276934476884|0.050644777244501|153.77126665491|182.44722910376|330.36050494114|0.471|0.353|0.05753|51|10|0.0015016251246261|0.021696071784646|268.60000610352|2024-06-07|-0.13529|2020-10-19|0.15297|2022-02-28 2024-07-14 20:08:53|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|281.14961473268|7|6.1951149698431|0.0674|1|2|0.04958|300.6|-0.01006|19|-0.010064767029784|19|36.61|0.02318|0.06405|0.049566256141126|0.057146238157806|188.37548107041|182.8559993973|221.35493324617|0.548|0.452|0.10733|31|10|0.0010213672217353|0.035086643295355|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-07-14 20:08:54|DAILY|05487|7037|/equities/saipem|STOXX600|2.2097980604461|13|0.067149843724235|0.0471|1|2|0.02795|2.354|-0.08803|18|0.56800236887598|42|36.9|0.05623|0.12797|0.076704031104271|0.094009422299204|235.83269656029|215.84951083256|1.1283723061212|0.581|0.419|0.128|31|10|-0.0010203200692042|0.042183451557093|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-07-14 20:08:55|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-592.34270862948|47|11.804289390026|0.1474|-1|1|0.14739|564|-0.04144|4|-0.041438208859405|4|36.43|0.0104|0.03511|0.016161148256441|0.051796292569612|116.28079524467|143.73599590488|124.22907488987|0.433|0.267|0.07817|30|11|0.00044876207199298|0.027462941176471|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-07-14 20:08:56|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|38.36697656641|15|0.5064398751515|-0.0084|1|1|-0.00842|40.05|-0.02389|25|-0.023893284415147|25|27.49|-0.01097|0.01178|-0.0028678342798222|0.0072251698129246|90.406125102654|110.99286884766|101.49518541885|0.585|0.415|0.05275|41|15|0.00016295354951797|0.018451279579316|46.634578704834|2022-04-21|-0.14957|2020-03-12|0.16065|2020-03-24 2024-07-14 20:08:57|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-220.59807321905|28|3.6409796623332|0.0271|-1|1|0.02706|219.3|-0.04191|10|-0.041905903633359|10|30.94|-0.00279|0.01965|0.03819929098867|0.069849769352502|163.24195071901|185.80875303986|120.69345444966|0.417|0.278|0.08293|36|10|0.00037007011393514|0.024158466257669|256.23999023438|2022-01-04|-0.10352|2020-03-12|0.10855|2020-03-24 2024-07-14 20:08:59|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-4.6010765659325|24|0.091131872948302||0|0|0.02117|4.509|-0.05226|17|-0.052257940018289|17|28.43|-0.00203|0.03091|-0.0049636313201939|0.0096325393874715|76.046014491599|103.12831110284|122.75733933408|0.55|0.4|0.08472|40|13|0.00046654310344827|0.029107293103448|4.9279999732971|2024-04-29|-0.16858|2020-03-12|0.19225|2020-11-09 2024-07-14 20:09:00|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|526.69501720139|15|10.834998335214|0.0784|1|2|0.06634|562.6|0.0222|69|0.022204279643771|69|48.83|0.05996|0.0907|0.10293844934336|0.0788335361903|261.86723428195|181.92538559297|181.24999569863|0.478|0.391|0.10448|23|7|0.00086385224274406|0.035407159190853|589.79998779297|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2024-07-14 20:09:00|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-14.406934637246|21|0.24922517881468||0|0|-0.05302|14.3|-0.06795|4|-0.067947823737419|4|23.79|-0.0347|-0.00948|-0.021357294931136|-0.025524288393486|53.261218322223|57.757514415159|86.457070128154|0.542|0.396|0.07455|48|19|5.7839931153184E-5|0.024015137693632|17.440000534058|2020-02-14|-0.18446|2020-03-09|0.14142|2020-03-24 2024-07-14 20:09:01|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-159.28078803003|34|3.0374209695794||0|0|0.0185|156.5|0.09637|58|0.096368542686387|58|34.63|0.00952|0.03236|0.017930610810895|0.049954375625796|135.5167570062|183.69633116435|159.53109320515|0.625|0.406|0.07152|32|10|0.00056368098159509|0.023458615249781|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09993|2020-03-24 2024-07-14 20:09:02|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|79.49188535156|50|3.0587284669613||0|0|0.08768|88.7|-0.06502|18|-0.065015995498942|18|31.14|0.01243|0.05723|0.030807164320299|0.046567242861754|130.4301329844|139.14723537245|71.880061467941|0.457|0.314|0.11772|35|10|0.00023423178226514|0.041670921861282|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-07-14 20:09:04|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|307.90365586813|8|7.1810150518356|0.018|1|2|0.01378|323.8|-0.06694|12|-0.066935237813971|12|36.48|0.03036|0.06664|0.098367985367006|0.10336276579833|231.20209522294|192.55683057858|119.3512725257|0.387|0.29|0.08614|31|7|0.00044888400702988|0.032079947275923|492.70001220703|2021-08-05|-0.15736|2024-05-30|0.14843|2023-12-11 2024-07-14 20:09:05|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|150.61956932191|44|2.6619551486989|0.0389|1|1|0.03885|159.1|0.00976|39|0.0097563086862393|39|33.27|-0.01|0.024|0.020076409549754|0.032908281794544|128.22065678248|144.48763193454|175.25887667207|0.424|0.364|0.06289|33|9|0.00065610867659947|0.021237353198948|159.85000610352|2024-07-01|-0.13892|2020-03-12|0.09281|2020-04-29 2024-07-14 20:09:06|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-109.98643067742|23|1.8615862600142||0|0|-0.02933|108.8|-0.07227|22|0.12822956689211|76|31.08|-0.00704|0.01712|0.018501963119926|0.026660554615282|137.81696929894|134.74295119155|80.396070035958|0.528|0.333|0.07463|36|10|-1.2611744084137E-5|0.023786240140228|136.36999511719|2020-01-10|-0.08388|2020-03-12|0.12385|2022-07-28 2024-07-14 20:09:07|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-24.95893917231|55|0.54820396335816||0|0|0.004|24.92|-0.04211|31|-0.042113336375452|31|34.63|0.01971|0.05739|0.044023442928876|0.067587635133017|149.15891434008|181.49257435769|87.316045118751|0.5|0.406|0.09009|32|6|0.00017351979345955|0.029468296041308|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-07-14 20:09:08|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 2024-07-14 20:09:10|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|190.50403926416|18|3.5153212625316||0|0|0.04964|203|-0.02681|25|-0.050655181966449|4|28.82|0.00058|0.02046|0.009646242748604|0.011615453080185|118.64993198452|116.17924579555|93.894543416019|0.718|0.436|0.06945|39|19|0.00013659070990359|0.022621235758107|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-07-14 20:09:11|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-218.26810779201|28|4.3668870133879||0|0|0.03269|216|-0.03834|20|-0.038343113928351|20|27.88|-0.01296|0.01177|0.0082090331160069|0.017632569741556|112.1369018611|127.30636463764|112.09133545447|0.5|0.4|0.07774|40|9|0.00031945709281961|0.025876164623468|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-07-14 20:09:12|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.3515031383695|22|0.061585682791856|-0.0062|-1|1|-0.00625|4.347|-0.04064|6|-0.040639489171095|6|33.38|-0.00121|0.01068|-0.00045208412245541|0.0006633941617557|97.204130106092|99.715477308375|93.343355412009|0.618|0.412|0.05375|34|16|6.5043252595155E-5|0.018909368512111|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-07-14 20:09:13|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-223.51968233819|33|3.6403155283076||0|0|0.01198|214.4|-0.0474|12|0.17435808143605|47|29.74|0.00034|0.03125|-0.0055884471183092|0.0084873951946115|80.931378893558|105.70555301751|110.51546077138|0.579|0.395|0.074|38|12|0.0002694148020654|0.023929500860585|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11257|2020-03-24 2024-07-14 20:09:14|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|16.647539633417|45|0.29782898887661|0.0205|1|1|0.02048|16.94|0.01958|58|0.019583036477351|58|35.45|0.00568|0.03374|0.0041608261295725|0.02411319237132|94.36362401765|120.60061652908|69.426232782368|0.548|0.355|0.10528|31|14|1.83552055993E-5|0.030779860017498|30.14999961853|2021-03-22|-0.26135|2022-03-03|0.18655|2023-06-15 2024-07-14 20:09:15|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-19.365405315915|73|0.41495475809421||0|0|0.26845|18.64|0.24012|41|0.24012154105081|41|33.88|0.03692|0.06519|0.057536144471276|0.092077297621031|261.88824245706|304.65507890708|173.05727925065|0.625|0.438|0.0804|32|12|0.00074978373702422|0.027681288927336|27.35000038147|2024-03-26|-0.17867|2020-03-12|0.12856|2020-03-24 2024-07-14 20:09:16|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-13.285544953637|28|0.26768178472678|0.0279|-1|1|0.02786|12.56|-0.01888|50|-0.018879848444873|50|34.81|2.0E-5|0.02923|0.030192989332191|0.035384129029614|135.20318725281|126.43844797631|97.176017286408|0.406|0.281|0.08153|32|8|0.00019065731814198|0.026563707274321|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-07-14 20:09:17|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-112.05692577576|24|1.5073695474671||0|0|-0.0212|110.8|0.10118|30|0.10117712706645|30|24.26|-0.01519|0.01529|0.015648932312249|0.032230132287163|129.48827876018|153.18315067208|158.51216113456|0.457|0.326|0.06145|46|10|0.00059756804214223|0.020774047410009|114.40000152588|2024-06-03|-0.16185|2020-03-12|0.13159|2020-03-24 2024-07-14 20:09:18|DAILY|05509|383|/equities/subsea|STOXX600|192.10485844888|93|3.3684170484826|0.379|1|1|0.37903|201.2|-0.04448|74|-0.044476812163809|74|33.77|0.00377|0.05067|0.016708656797689|0.04995716908646|118.89772497588|168.15059694242|189.99055151012|0.581|0.387|0.09345|31|10|0.00092823529411765|0.032117392449517|204|2024-07-05|-0.21126|2020-03-09|0.18892|2020-03-24 2024-07-14 20:09:19|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 2024-07-14 20:09:21|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|98.518957422558|7|1.6338800727296|0.01|1|2|0.00048|103.25|0.14107|72|0.20312719677796|79|27.68|-0.00499|0.01709|0.012260314019381|0.014024717406845|125.36986969252|120.05874071742|99.422245081428|0.561|0.39|0.05674|41|14|0.00015890446976337|0.020040096406661|125.94999694824|2024-03-04|-0.1204|2020-03-12|0.09116|2020-03-25 2024-07-14 20:09:22|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-223.73569403455|72|3.8612811954188||0|0|-0.04803|220.4|0.01197|44|0.011970184922218|44|31.47|0.0065|0.03263|0.016466848738742|0.030964082669051|126.59418066657|143.76968780313|155.81477458577|0.588|0.412|0.06592|34|10|0.00055553023663453|0.021041884312007|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-07-14 20:09:22|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 2024-07-14 20:09:23|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|267.98458259371|53|6.0064441178606||0|0|0.01496|285|-0.06777|22|-0.067768532144273|22|29.43|-0.01187|0.02823|0.024616701297692|0.066810728327505|135.45974918624|212.24192990848|181.12487381317|0.568|0.378|0.07978|37|13|0.00078715162138475|0.027036564417178|302|2024-02-01|-0.24316|2021-12-03|0.25769|2021-09-02 2024-07-14 20:09:24|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-106.8305994278|5|1.4677577455705|-0.025|-1|1|-0.02501|104.5|-0.05146|18|0.15038715009792|60|31.58|0.00179|0.01878|0.011167865366145|0.0066826587869157|120.47696666263|105.86649358176|75.834541136222|0.639|0.389|0.05917|36|20|-0.00011659947414549|0.019205512708151|155.10000610352|2020-02-20|-0.11186|2020-03-12|0.09958|2020-03-17 2024-07-14 20:09:26|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.24460781914181|25|0.0062339179153242||0|0|-0.04163|0.2402|-0.05025|18|-0.050247108880084|18|31.44|-0.00938|0.02807|0.011812393479605|0.018204923445422|111.64631659821|113.37089004007|42.931189817417|0.528|0.306|0.09713|36|16|-0.00033364186851211|0.033439705882353|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-07-14 20:09:27|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.1216240893895|23|0.059803616958447|0.0484|-1|1|0.04836|4.034|-0.01489|7|-0.014891642903998|7|24.74|-0.00875|0.01204|-0.0073940926424247|-0.00025812166537761|72.051140116048|96.359547964459|72.934473548518|0.696|0.478|0.07102|46|20|-9.1077586206896E-5|0.023372818965517|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-07-14 20:09:28|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 2024-07-14 20:09:29|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-123.78994316146|34|1.4876697960175|0.004|-1|1|0.00405|123|0.05214|40|0.052144043630215|40|34.56|0.00566|0.02715|0.010791210498143|0.021148428838463|111.60663089627|125.39781936831|78.020935465918|0.469|0.406|0.05293|32|9|-0.00013057067603161|0.016695926251097|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-07-14 20:09:30|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|27.67719926067|39|0.41729782183283|0.0489|1|1|0.04885|28.34|-0.05234|4|-0.052340586812382|4|22.51|-0.02019|-0.00252|-0.011939115232968|-0.019779216974039|64.071908674814|64.728925355623|69.820152860436|0.653|0.429|0.0541|49|26|-0.00021029798422436|0.017056029798422|42.409999847412|2020-02-20|-0.12788|2020-03-12|0.1163|2020-03-17 2024-07-14 20:09:32|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-14.922889993769|60|0.24136704390721|0.1887|-1|1|0.1887|14.36|0.15822|39|0.15821559950315|39|32.26|0.00311|0.03939|0.03993591298666|0.061316734443147|174.95686155475|174.81113740494|142.17820905258|0.529|0.324|0.09075|34|13|0.00063563148788927|0.030514230103806|18.719999313354|2024-04-08|-0.2139|2020-03-09|0.13736|2021-02-25 2024-07-14 20:09:33|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-7.6023882375651|21|0.1098445185565||0|0|-0.00454|7.526|-0.02802|27|-0.028022843147055|27|29.89|-0.01671|-0.00072|-0.0074004784694529|-0.0029043030577378|87.437322043441|96.676039205146|127.04254379271|0.421|0.237|0.05689|38|14|0.00032285467128028|0.01994651384083|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-07-14 20:09:34|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-70.775158898162|21|2.8536983114895||0|0|-0.04425|67.25|-0.05015|54|-0.050147512873759|54|36.27|0.0314|0.0739|0.022915694607168|-0.014117532023304|101.91997617187|77.482603741745|10.76|0.654|0.423|0.20581|26|15|-0.0010332814122534|0.064634371754932|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-07-14 20:09:34|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|131.73470811522|1|4.5050972949259||0|0|0|149.3|0.00034|20|0.00033728871337479|20|34.52|-0.00162|0.05124|0.035151071363069|0.04820686139663|135.24834825788|140.02319557222|103.75261249779|0.303|0.242|0.09705|33|7|0.00041133450395083|0.032749534679543|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-07-14 20:09:35|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|351.73350008712|20|5.809950279039|0.2171|1|2|0.04237|369|-0.06458|11|-0.06457931479578|11|23.72|-0.03714|-0.01203|-0.029985032855248|-0.02672487352421|39.1345589833|62.361141880728|112.84403669725|0.638|0.362|0.06071|47|21|0.00024484126984127|0.020193827160494|396.65399169922|2022-03-23|-0.11842|2020-03-12|0.22238|2024-06-17 2024-07-14 20:09:37|DAILY|05526|19020|/equities/trelleborg|STOXX600|-418.60841101028|5|4.7425269651924|0.0364|-1|1|0.03643|404.7|-0.00309|4|-0.0030856582735236|4|17.55|0.00067|0.02529|0.0074995215396259|0.031084886664777|115.89777152901|170.99937770747|235.08569651788|0.483|0.317|0.04592|60|17|0.0010386944181646|0.019536915799432|433.5|2024-07-05|-0.11089|2020-03-23|0.23147|2022-03-25 2024-07-14 20:09:38|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|147.74686403655|43|2.2559395683306||0|0|0.05292|153.2|-0.04954|25|-0.041105061291186|9|29.51|-0.01322|0.01047|-0.004271023489674|-0.0024449503698492|91.43933917017|95.837612230445|100.22610510743|0.432|0.324|0.05224|37|10|0.00010230158730159|0.017840361552028|174.94999694824|2022-08-24|-0.09272|2020-03-12|0.07258|2020-03-17 2024-07-14 20:09:39|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|136.39379701958|155|2.8437353440605|1.0453|1|2|1.01245|143.85|0.10314|49|-0.054813389078403|5|34.76|0.02137|0.04886|0.074718038907859|0.050785829586457|182.14304787649|136.02780120336|201.92309154556|0.31|0.241|0.06517|29|6|0.00076326161790017|0.02199682444062|146.19999694824|2024-07-11|-0.13641|2022-05-13|0.14968|2020-06-15 2024-07-14 20:09:40|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-15.132437902313|42|0.51770814951037||0|0|0.29471|14.12|-0.05655|26|-0.056550372027374|26|37.37|0.00384|0.03711|-0.0021636344037809|0.0012703100829058|84.869906007978|96.200319360269|32.090908830816|0.767|0.4|0.09421|30|18|-0.0007059982788296|0.029520008605852|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-07-14 20:09:41|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|34.820597844531|10|0.7487436774952||0|0|0.02513|37.115|-0.03754|14|-0.033111656685281|25|27.98|0.00872|0.04602|0.057006041922745|0.06638819136017|347.39829855587|306.04589707863|275.17053610171|0.659|0.463|0.08728|41|11|0.0012231228373702|0.030663546712803|37.759998321533|2024-07-08|-0.1726|2020-03-12|0.13723|2020-11-09 2024-07-14 20:09:43|DAILY|05531|989550|/equities/unilever-ord|STOXX600|50.987088482614|1|0.5243036611093||0|0|0|52.78|0.11792|47|0.11791684583287|47|31.41|-0.0193|0.00318|-0.0030025865353801|0.0039620335062307|93.646704489608|102.60379088499|102.724791129|0.432|0.243|0.04305|37|8|0.00010440619621343|0.0156134767642|55.389999389648|2020-02-17|-0.07166|2020-03-12|0.0928|2022-05-31 2024-07-14 20:09:43|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-33.214082818088|23|0.55802761874484||0|0|0.05367|31.56|0.08769|70|0.087686934033175|70|34.97|0.00799|0.02234|0.019466478882558|0.033044283769229|141.72577908594|140.45417128712|101.15384196859|0.625|0.344|0.06963|32|17|0.00015332164767748|0.022134995617879|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-07-14 20:09:44|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.058125611496|21|0.65185173924438|0.0885|1|2|0.02651|27.11|-0.07521|17|-0.075205641388732|17|33.97|0.00885|0.04387|0.03099545797865|0.035352753027458|135.01308484337|123.38440669631|124.93087399634|0.515|0.364|0.08183|33|10|0.00042507449605609|0.026499553023663|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-07-14 20:09:45|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|72.879689418557|30|1.6485597059152||0|0|-0.00516|77.1|-0.11913|18|-0.0064561975314912|43|30.32|-0.03205|0.00068|-0.031874287263535|-0.0020549104201393|50.773781675578|93.919802959018|170.57521498393|0.514|0.324|0.10564|37|14|0.00077624674196351|0.033029860990443|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-07-14 20:09:46|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-174.89401716064|21|4.5383249129271|0.0747|-1|1|0.0747|168.45|-0.03752|23|-0.037523559248031|23|34.81|0.00236|0.05046|0.027180792199328|0.073722446323413|118.27563002068|173.68717685775|127.71039025251|0.531|0.344|0.11346|32|10|0.00062438271604938|0.036547804232804|321|2021-01-08|-0.18199|2021-11-03|0.15847|2022-07-28 2024-07-14 20:09:48|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-26.342948180406|22|0.5348845189717||0|0|-0.00159|25.12|-0.0622|24|-0.015503861641813|16|37.67|0.03139|0.05787|0.032712781747248|0.077621033530252|140.07845794139|196.36323059637|99.564016230683|0.633|0.4|0.08667|30|13|0.00021423979148566|0.028514691572546|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-07-14 20:09:49|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-278.00803908476|71|4.5571699425328||0|0|0.05189|275.9|0.1272|36|0.12719561781903|36|33.47|-0.00113|0.03961|0.034559191424031|0.046324185425411|165.98159289001|185.34941903364|171.63296665411|0.531|0.469|0.06305|32|3|0.00065120946538124|0.021036406660824|321|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2024-07-14 20:09:50|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.439822611599|14|0.60672587242758|0.0541|1|1|0.05408|40.54|-0.0595|37|0.039555259538304|25|37.06|0.00437|0.02826|-0.0070084863722043|0.0038619467075867|78.548861479133|97.071960485348|82.903884765878|0.71|0.387|0.06157|31|16|-2.2039586919105E-5|0.020885017211704|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-07-14 20:09:51|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|25.328720352766|2|0.45042633291188|0.0045|1|1|0.0045|26.76|0.039|55|0.1336319286873|45|37.45|0.02381|0.0452|0.048277110469416|0.065506103374484|192.67963896778|170.32629654057|114.55479250726|0.484|0.29|0.07698|31|11|0.00030456110154905|0.02406843373494|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-07-14 20:09:52|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-19.047878335927|16|0.43528173444315|-0.0146|-1|1|-0.01462|18.74|0.23306|42|0.23305543538472|42|31.28|0.01429|0.05341|0.077668358373751|0.0768170721687|353.40197945043|216.78205880538|184.99505981647|0.5|0.306|0.07991|36|11|0.00083308501314636|0.028833269062226|19.75|2024-06-13|-0.12907|2020-03-12|0.154|2023-10-31 2024-07-14 20:09:53|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-33.022975530256|16|0.70577183885892|0.0339|-1|1|0.03391|32.48|-0.01001|38|-0.010011783326088|38|29.89|0.00263|0.02864|-0.021075334231056|-0.0034389585679911|63.006958491994|91.525311288978|122.19713933584|0.5|0.316|0.07921|38|12|0.00040436142484796|0.026974900086881|35.840000152588|2024-05-09|-0.14182|2020-03-12|0.16652|2020-03-20 2024-07-14 20:09:55|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|149.31674382276|22|2.249978664316||0|0|0.01018|153.85|-0.0453|10|0.0016638316981725|17|32.6|-0.00645|0.01285|0.014921082335192|0.035556737235666|127.84384740126|161.27573289292|234.52745378372|0.6|0.429|0.05857|35|16|0.0008245438898451|0.018146058519793|156.60000610352|2024-06-28|-0.09778|2020-03-12|0.07568|2020-03-19 2024-07-14 20:09:56|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-306.07031841865|60|5.3254857594118||0|0|0.10734|296.9|-0.04095|10|-0.040945738723411|10|33.75|-0.01147|0.01586|-0.0017769969552432|0.00052753567608178|91.496299393622|96.486562966252|82.175478529662|0.625|0.5|0.06816|32|11|-1.2221246707639E-5|0.021620298507463|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10043|2020-03-19 2024-07-14 20:09:56|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|375.74353979701|3|7.2169389764229||0|0|-0.003|398.4|-0.02963|69|0.20828159981736|44|34.97|0.0098|0.03532|0.050880093901136|0.071912992496985|182.17964978033|179.96426839364|266.39918807531|0.394|0.273|0.06259|33|5|0.0009910553633218|0.022119584775087|410.10000610352|2024-03-27|-0.10259|2020-03-12|0.10703|2020-03-24 2024-07-14 20:09:57|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-122.44345243872|59|2.1844017978101|-0.0008|-1|1|-0.00082|121.8|0.02544|36|0.025435391468204|36|28.5|-0.00942|0.01287|-0.008236843911792|0.018977756165232|71.232236639937|115.44730236607|158.35826315637|0.605|0.342|0.07456|38|15|0.00058317265556529|0.023767957931639|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-07-14 20:09:59|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-75.656055212466|9|2.1976786435763||0|0|-0.06399|73.83|0.16759|48|0.16759210892357|48|26.9|-0.01391|0.04755|-0.021021858889416|0.0030924855247347|46.963076144783|85.677145042015|184.39060974752|0.524|0.381|0.15384|42|12|0.0014904042179262|0.050680061511424|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-07-14 20:10:00|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|-176.17334896659|6|3.4620508030096||0|0|-0.03908|174.15|0.00691|48|0.0069090368059967|48|35.5|0.00326|0.02837|0.043549969436652|0.060049714199391|166.89506937853|183.95104485905|212.63735122332|0.406|0.344|0.07536|32|10|0.00084850131463628|0.023968720420684|178.44999694824|2024-06-13|-0.09574|2020-03-12|0.12813|2023-04-27 2024-07-14 20:10:02|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 2024-07-14 20:10:03|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|80.630541205458|2|1.8231524228876|0.0058|1|1|0.00581|86.55|-0.01714|22|0.07633587934452|84|39.69|0.01781|0.05237|0.067372228969248|0.10600655555821|263.99237723767|238.80686400631|155.38599975989|0.621|0.345|0.098|29|11|0.00069178819444444|0.033330885416667|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-07-14 20:10:04|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 2024-07-14 20:10:05|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|29.329321750556|179|0.71120351298012|0.4122|1|2|0.40411|30.75|0.14653|117|0.08054933744589|89|39.32|-0.00354|0.01824|-0.031970679863721|-0.032552901555594|54.968348865557|75.585864448182|204.68487064854|0.68|0.32|0.08909|25|13|0.00082809646856158|0.027052170542636|37.889999389648|2020-08-28|-0.12233|2020-11-10|0.10213|2020-03-24 2024-07-14 20:10:06|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|71.977124672778|25|1.2203473260669|-0.0003|1|2|-0.00803|74.1|0.01873|23|0.018728068116981|23|24.76|-0.02946|-0.00117|-0.015123067763145|-0.016929638643251|68.214882725429|68.304862141068|145.49381117241|0.444|0.4|0.06639|45|12|0.00054607205623902|0.022517319859402|76.444999694824|2024-06-25|-0.18511|2020-03-16|0.15486|2020-11-09 2024-07-14 20:10:07|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-96.338888342943|25|3.2928123224655||0|0|0.13696|91.5|-0.03672|8|-0.036723540947381|8|31.03|-0.00025|0.03334|0.00314338693439|0.032737660115983|79.499075039503|134.1357038788|67.297767288239|0.667|0.417|0.10097|36|15|6.9763365468896E-6|0.033004592462752|407.75|2021-08-05|-0.1515|2024-06-07|0.17242|2023-02-02 2024-07-14 20:10:08|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-12135.471768428|5|440.15725614263||0|0|0.05712|10730|-0.09105|5|-0.091054313099042|5|35.31|0.03656|0.06626|0.051054849906712|0.055927054966028|190.08978527451|150.21539216108|118.10676940011|0.5|0.281|0.09795|32|11|0.000498430335097|0.031891948853616|23160|2022-01-13|-0.24086|2023-03-29|0.09564|2020-04-06 2024-07-14 20:10:09|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|186.35697844325|1|4.0107532983898||0|0|0|199.9|0.00437|21|0.0043711476069113|21|36.81|0.00877|0.03085|-0.025237625555924|-0.01932265292574|69.068757904072|83.232207328077|178.54703678324|0.452|0.29|0.0799|31|10|0.00069382997370727|0.025413409290096|210.19999694824|2024-05-21|-0.08209|2020-03-12|0.09748|2020-03-26 2024-07-14 20:10:11|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|127|1.355038207557||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|0.00028421792618629|0.084039323374341|9492|2024-03-05|-0.15764|2020-03-12|0.10772|2020-03-18 2024-07-14 20:10:12|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.1592939994368|9|0.077259319964794||0|0|-0.05979|5.14|-0.05458|5|-0.054580936366873|5|38.15|-0.01923|0.01671|0.016633519306489|0.014452458360877|116.27783222247|107.61268721752|85.382057853338|0.5|0.3|0.05235|20|7|-9.3009079118029E-5|0.019047587548638|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-07-14 20:10:13|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-26.961789219271|4|1.0180365826757|-0.0359|-1|1|-0.03586|24.55|-0.0584|9|-0.05840283309093|9|28.48|0.00613|0.07498|-0.0031724385225619|0.068680770673115|47.293093548655|164.22826798693|82.659927967728|0.575|0.375|0.15122|40|16|0.0008883887915937|0.055102408056042|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-07-14 20:10:14|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|11.109984492897|4|0.36333843878925|0.0611|1|1|0.06108|12.16|-0.07303|10|-0.055561677518631|17|44.36|0.01521|0.04653|0.034939534373732|0.033819411435763|126.25277067759|105.48364458884|70.615565228169|0.56|0.32|0.12147|25|13|4.2383093525179E-5|0.039391753597122|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.26|2024-05-14 2024-07-14 20:10:15|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|84.859695439252|52|2.0734354639343|0.0497|1|1|0.04966|92.16|-0.03003|13|-0.063476526665908|12|37.59|0.03661|0.07441|0.071647707609158|0.10870013568945|211.82891005965|230.64808247909|118.15385084886|0.483|0.345|0.08318|29|8|0.00039283961437336|0.029435582822086|145.85000610352|2021-12-30|-0.11927|2020-03-16|0.15434|2020-03-19 2024-07-14 20:10:17|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|2184.3994709456|9|98.998428560209||0|0|0.07226|2389|-0.02525|15|-0.025251989404247|15|33.27|0.01426|0.06287|0.060726597138118|0.10481539172735|187.34306490028|253.83116713349|111.53127917834|0.636|0.424|0.12466|33|14|0.000655226039783|0.040831582278481|7390|2021-11-22|-0.13757|2020-03-19|0.17572|2020-03-24 2024-07-14 20:10:17|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-302.56750276462|14|6.4852244952278|-0.054|-1|1|-0.05401|302.5|-0.01623|30|-0.016225719941067|30|31.33|0.0197|0.04178|0.033591223387299|0.045411505678199|175.58041736341|167.77231860512|192.67515923567|0.639|0.417|0.08158|36|17|0.00078611744084137|0.026934373356705|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-07-14 20:10:18|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.1025406772372|4|0.032486377342661|0.0384|1|2|0.01761|5.2|0.0188|9|0.018798035476586|9|16.53|-0.00477|0.02005|0.0062410877073826|0.018659195338908|107.94076993128|129.26933841794|77.438565764755|0.569|0.373|0.05311|51|9|5.7718676122933E-5|0.020387789598109|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-07-14 20:10:19|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-25.389245143162|36|0.76911106032755|0.0756|-1|1|0.07562|25.18|0.38899|37|0.38899308427895|37|39.54|0.03521|0.07573|0.1070282839692|0.16056823935515|258.067345019|270.67787265875|67.852330614492|0.429|0.286|0.15374|28|9|0.00042749562171629|0.047875253940455|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-07-14 20:10:20|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-14.352858981255|22|0.38064264589175|-0.0437|-1|1|-0.0437|14.33|0.16686|42|0.13444811376933|47|31.69|0.01332|0.03057|-0.00079016980048418|0.015394677251434|90.291785870056|115.96470175425|142.16269873182|0.611|0.333|0.09722|36|21|0.0005413769363167|0.030851557659208|26.10000038147|2022-08-17|-0.11584|2020-03-12|0.10548|2022-02-24 2024-07-14 20:10:22|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 2024-07-14 20:10:23|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-282.91015753038|71|4.5847410988777||0|0|0.0502|280|0.11582|37|0.11582124970516|37|28.18|-0.01023|0.02189|0.0084520772090559|0.027161456569329|112.54173592685|148.53377109947|172.83950617284|0.605|0.447|0.06694|38|11|0.00065628396143734|0.021278755477651|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2024-07-14 20:10:24|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|291.28230376916|8|7.5327785316419|0.0179|1|2|0.00131|305.6|-0.11362|8|0.24407370544281|59|41.89|0.03583|0.07068|0.019419432161525|0.025128684564284|118.87486606766|117.41163433018|118.4496147688|0.593|0.37|0.10341|27|14|0.00044656414762742|0.03554795254833|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-07-14 20:10:25|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|-21.620749811368|3|0.88691659107376||0|0|0.0186|19|-0.07244|21|0.0031329251671732|14|34.72|0.04366|0.08749|0.093453189160973|0.14410454584926|190.98272873739|197.33582061403|204.30107107878|0.594|0.375|0.12179|32|13|0.0011270260557053|0.04230218328841|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-07-14 20:10:25|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2772.2001907981|47|63.934404800697|0.2699|1|2|0.18088|2990|-0.14986|15|0.14112247012307|44|32.97|0.02469|0.06554|0.054951874531831|0.096623450600041|166.71762246157|212.30594629668|188.76262626263|0.515|0.364|0.10557|33|11|0.0008958024691358|0.033157936507936|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-07-14 20:10:27|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.4016730503218|1|0.15297426763137||0|0|0|7.89|0.11188|158|0.1118757073161|158|50.39|0.00783|0.02567|-0.010994926338101|0.0083111707671042|88.877583686184|103.02459415804|255.93215700849|0.391|0.217|0.07081|23|7|0.00095356341673857|0.021918981880932|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-07-14 20:10:28|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-6249.8599028634|46|102.01217377312|0.1047|-1|1|0.10472|6070|0.09691|82|0.096908855786942|82|40.81|0.01189|0.02296|0.0061510046788971|0.013194136388842|107.69097835527|114.34810867465|117.18146718147|0.538|0.423|0.03372|26|8|0.00019102169981917|0.011300470162749|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-07-14 20:10:29|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-16.817489846327|6|0.44022231858983||0|0|-0.04249|16.44|0.59237|165|0.5923738635368|165|44.15|0.01897|0.06117|0.035257115238803|0.11439713367026|121.06717242919|185.72834913011|89.270200951023|0.6|0.35|0.12445|20|7|0.00035012387387387|0.039173626126126|21.385000228882|2021-02-02|-0.15221|2021-11-18|0.19299|2022-03-28 2024-07-14 20:10:30|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-7.6703648317125|20|0.16819021731352||0|0|-0.05132|7.58|0.37124|55|0.37124027600419|55|31.69|0.0027|0.03827|0.038260391276838|0.010769363791533|157.87620733413|104.50550449325|81.10907704359|0.5|0.417|0.09399|36|10|0.00010455172413793|0.02984725862069|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-07-14 20:10:31|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-72.03919523566|19|2.7922226973132||0|0|0.03504|68.57|0.18335|45|0.18334718503607|45|31.11|0.07478|0.1275|0.16105581052452|0.3591475018157|438.95966435834|1272.4484985806|642.04117729841|0.583|0.333|0.17784|36|14|0.0029411423550088|0.061164824253076|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-07-14 20:10:33|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|255.88979964707|23|6.6135099205803||0|0|0.06912|269.91|-0.01622|40|0.40682459851461|74|28.62|-0.03493|0.00308|-0.024373747778462|0.0072062301855407|43.921803095072|98.883834738485|227.27349175398|0.667|0.359|0.11519|39|18|0.001175676625659|0.037885483304042|283|2024-02-12|-0.13867|2020-02-12|0.16334|2020-12-18 2024-07-14 20:10:34|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-42.858376195531|7|0.42945883356885||0|0|0.05243|41.57|-0.00819|5|-0.0081870586492556|5|20.13|-0.00733|0.01816|-0.0023684347755819|0.013834500549751|87.730410739814|124.55919278139|93.664097434564|0.63|0.413|0.04788|46|11|0.00011670600858369|0.018646512875536|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-07-14 20:10:34|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4156.4695801977|30|148.41205077672|0.0237|1|2|0|4510|-0.15641|13|-0.066985645933014|6|25.05|-0.00948|0.02151|-0.0048635984667697|-0.0051946747015518|71.865368569873|77.583770035692|88.60510805501|0.535|0.349|0.11103|43|16|0.00028741410488246|0.034212956600362|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-07-14 20:10:35|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-543.71856446598|32|7.5864498722765||0|0|0.03133|541|-0.00951|12|-0.0095057562738345|12|27.75|-0.01391|0.00983|0.010634744053867|0.021285480190782|116.48505927779|127.12776126406|128.99380254486|0.45|0.325|0.0589|40|9|0.00035070990359334|0.020274136722174|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-07-14 20:10:36|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-6.6638042912638|31|0.16386438001579||0|0|0.14092|6.34|-0.08323|13|-0.083229821170076|13|28.5|0.00231|0.04369|-0.040742272510582|-0.050183998351831|27.421169754699|37.254464448008|31.542288717729|0.711|0.474|0.11577|38|21|-0.00049259658580413|0.040631769991015|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-07-14 20:10:38|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.714781854436|29|0.075616968288136|0.0947|-1|1|0.09474|2.58|0.05307|44|0.053070330869966|44|25.83|-0.04323|0.0061|-0.036536740953769|-0.031434261394593|29.639560063057|46.784869561825|27.682403521309|0.619|0.429|0.11638|42|17|-0.0007240521114106|0.038317843665768|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-07-14 20:10:39|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 2024-07-14 20:10:40|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-128.73375510906|27|1.8861145584624||0|0|0.00552|126.2|0.00663|30|0.0066334844254918|30|29.34|-0.01627|0.01337|0.0059085438014927|0.021258409076676|101.29666570105|126.60670940281|162.23164347984|0.553|0.421|0.06048|38|9|0.00057350569675723|0.019676134969325|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-07-14 20:10:41|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 2024-07-14 20:10:42|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-28.90236485963|16|0.54245476247497|0.0119|-1|1|0.0119|27.4|0.11362|135|0.11362412406666|135|35.3|-0.00616|0.02199|0.015941842886384|0.033529366136822|115.46549515467|129.46321211643|109.16334343468|0.6|0.45|0.07528|20|8|0.00030244105409154|0.024735228848821|29.489999771118|2024-05-08|-0.0924|2022-06-16|0.1159|2022-10-25 2024-07-14 20:10:43|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.77599699552949|3|0.02096565980413||0|0|0.0751|0.7131|-0.00826|2|-0.0082645495220394|2|9.7|-4.52015|0.01499|-0.071330960123939|-0.021062625532729|13.656361170712|75.030959274095|34.785367448978|0.486|0.324|0.12472|37|4|11.789349418283|0.024865983379501|1.9644999504089|2020-03-05|-0.99978|2021-07-22|3999.00016|2021-07-29 2024-07-14 20:10:44|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-44.39243533625|17|1.1274783691228||0|0|0.03358|41.44|0.01852|26|0.018519784105545|26|31.36|-0.00718|0.02008|-0.0081241170661543|0.014121351976169|77.585302863336|118.91772424724|119.42362454057|0.611|0.444|0.08148|36|12|0.00037532751091703|0.026506585152838|50.439998626709|2021-09-07|-0.10212|2023-09-12|0.13727|2020-03-24 2024-07-14 20:10:45|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-17.47824248723|4|0.48554390095613|-0.093|-1|1|-0.09298|17.28|0.13701|48|0.13701149596166|48|27.02|0.00013|0.04591|0.032292426580644|0.052410646486437|177.81067456022|189.96068714109|180.75313732401|0.595|0.381|0.10222|42|16|0.0009470474516696|0.034506959578207|17.690000534058|2024-06-12|-0.14881|2020-03-16|0.28371|2022-07-27 2024-07-14 20:10:46|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|-585961.44972255|39|10206.969054322|0.0103|-1|1|0.01033|575000|-0.03183|41|-0.03182707573843|41|33.38|-0.01909|0.00017|-0.031142698803314|-0.036557248461181|57.473578404974|65.91649637209|71.695760598504|0.531|0.344|0.056|32|10|-0.00016858047016275|0.01898143761302|896000|2020-02-21|-0.15267|2020-03-19|0.16577|2020-03-23 2024-07-14 20:10:47|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-526777.48000289|70|7551.5812500712||0|0|0.02087|516000|-0.04529|10|-0.045289855072464|10|34.57|-0.01416|0.00193|0.010066895119938|0.0013902373074304|113.26397340179|98.942171535014|71.270718232044|0.567|0.333|0.05365|30|13|-0.00018418625678119|0.018786428571429|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-07-14 20:10:49|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-257427.83176409|46|4175.4936261267|0.0541|-1|1|0.05407|251900|-0.03101|4|-0.031014656633135|4|33.16|-0.01198|0.00858|-0.0093760442323252|-0.0038343962136222|81.94313635686|92.38887168519|90.742074927954|0.563|0.438|0.06367|32|15|6.7667269439422E-5|0.022137784810127|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-07-14 20:10:49|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-134370.71414262|6|2180.2716646927||0|0|-0.04075|132800|0.02286|74|0.022858400477878|74|39.32|0.00328|0.02562|0.024919648412452|0.040491741301439|132.17959386559|132.89749326027|98.152254249815|0.536|0.321|0.06782|28|9|0.00014707956600362|0.021197016274864|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-07-14 20:10:50|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-252676.28924241|37|3098.338285905|0.0392|-1|1|0.03918|245200|-0.00313|37|-0.0081458494957332|9|35.67|-0.00491|0.00673|-0.0011524310659618|-0.0061364244621936|96.595942408891|93.90263984805|86.095505617978|0.567|0.3|0.06203|30|16|2.8933092224236E-7|0.01911390596745|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-07-14 20:10:51|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|-93784.515222167|32|1278.7009141296||0|0|0.00331|90300|-0.02781|47|-0.027813827286978|47|35.83|0.00166|0.02053|0.026109415758233|0.027095256451958|135.02502113082|125.17075655808|77.179487179487|0.533|0.333|0.06738|30|12|1.121157323689E-5|0.021819068716094|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-07-14 20:10:52|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|141061.07815915|3|2662.9739469492|0.0177|1|1|0.01766|149800|0.01364|41|0.013642564802183|41|40.89|0.00164|0.02571|0.0077940350226056|0.014176545388665|106.49736195173|112.81858740397|80.798274002157|0.407|0.37|0.06671|27|9|2.3490054249548E-5|0.020364638336347|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-07-14 20:10:54|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 2024-07-14 20:10:54|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-359.01988241903|20|5.3859665567647||0|0|0.00961|350.3|-0.03998|18|-0.03998237754803|18|29.53|-0.00553|0.01249|0.021816316586727|0.021720966739819|136.67640224455|129.04416680684|152.30434251868|0.447|0.368|0.0568|38|12|0.00049610867659947|0.019612602979842|377.20001220703|2024-03-15|-0.11174|2020-03-12|0.12555|2020-03-19 2024-07-14 20:10:55|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|8.8240740700936|2|0.11697537354709|0.0193|1|2|0.0165|9.24|-0.06127|13|-0.061269190216805|13|48.35|0.00623|0.02256|0.019267567712348|0.0035188265584693|119.80122905301|101.18612201474|83.999997919257|0.478|0.348|0.04961|23|7|-8.8616352201258E-5|0.015504968553459|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-07-14 20:10:56|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.6111273308546|16|0.16358450286798|-0.0787|-1|1|-0.07869|6.58|0.01045|61|-0.026802215344954|107|44.04|0.00314|0.02399|0.022582627139314|0.027330970945569|121.36118602202|111.12763578651|222.39638719256|0.615|0.346|0.09038|26|15|0.00088660344827586|0.027366206896552|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-07-14 20:10:57|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|3.7643361186986|2|0.11522125879907|0.1033|1|2|0.07013|4.12|-0.06648|31|0.022170714162111|29|29.67|0.00593|0.04063|0.031719823851024|0.026323679622378|142.98516669741|123.22656181991|0.43363462271136|0.359|0.231|0.07354|39|7|-0.0042323747841105|0.025404689119171|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-07-14 20:10:59|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-362.50681406492|20|5.3978424525571||0|0|0.00338|353.8|-0.0371|18|-0.037104703255646|18|28.05|-0.00523|0.01052|-0.0034100363662283|0.015295640366605|87.753458639936|116.95919916645|149.66158922487|0.475|0.35|0.0564|40|14|0.00048078001752848|0.019095512708151|377.60000610352|2024-03-15|-0.11026|2020-03-12|0.10592|2020-03-19 2024-07-14 20:11:00|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-8.4817651328373|30|0.1676766358386|0.0106|-1|1|0.01064|8.37|0.02579|20|0.025789572535178|20|45.17|-0.00524|0.02445|-0.00065890859969445|-0.011507521738338|96.000766210739|90.384542107606|73.421054084546|0.417|0.292|0.08133|24|9|-0.0001343935309973|0.025185992812219|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-07-14 20:11:01|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-8.9546730044218|72|0.2455804697535|0.2448|-1|1|0.24476|8.64|-0.01968|27|-0.019677111182234|27|32.56|-0.02641|0.0166|-0.031657843063891|-0.01761021065885|51.631514886671|69.275516797029|114.43708774902|0.5|0.406|0.11124|32|11|0.00044443845462714|0.036394267744834|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-07-14 20:11:02|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-161875.85761031|36|2067.7572830943||0|0|0.01115|159700|0.0119|44|0.011904761904762|44|35.7|-0.00414|0.01186|-0.0066453614706338|0.0039873264409977|87.086689219597|103.66731060843|67.698177193726|0.6|0.4|0.06588|30|15|-0.0001347287522604|0.02118013562387|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-07-14 20:11:03|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|-146049.19432875|33|1776.515479424||0|0|0.00069|143800|-0.01808|47|-0.018083819220947|47|31.59|-0.01307|0.00696|-0.026130708091053|-0.023975679915814|61.127402014644|70.459684757365|70.180575890678|0.529|0.412|0.06535|34|12|-0.00010103978300181|0.020755018083183|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-07-14 20:11:04|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-13.488440410436|45|0.37467197419853|0.1183|-1|1|0.11827|13.42|-0.05111|6|-0.051114832969205|6|29.69|-0.03222|-0.00805|-0.041293990417099|-0.035120817886096|45.789397641224|56.973933756271|52.217897579389|0.472|0.389|0.07645|36|11|-0.00043718778077269|0.025546253369272|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.07676|2022-03-17 2024-07-14 20:11:05|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|68.455614454117|50|1.6992617466095||0|0|0.07669|71.6|-0.09917|12|0.12439718049446|36|30.37|-0.00428|0.03067|0.028436722761868|0.023762690734221|161.08312608054|128.21151333105|98.216731104873|0.629|0.4|0.07868|35|13|0.00020482014388489|0.027687778776978|77.150001525879|2020-01-17|-0.14992|2023-09-04|0.17174|2023-12-06 2024-07-14 20:11:06|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.3334079191063|28|0.16922739312658|0.0282|1|2|0.0177|6.9|-0.03828|35|0.048154123566034|97|42|-0.02545|-0.00065|-0.0086635156558441|0.0042527718666145|81.925882281561|101.8711494813|228.55823168305|0.667|0.444|0.07752|27|12|0.00087826873385013|0.025642196382429|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-07-14 20:11:07|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.9295575257418|52|0.06181416126499|0.0867|1|1|0.08668|5.14|0.04698|87|0.046979876510904|87|50.57|0.00944|0.01816|0.029952638433656|0.00034788402691084|132.70734117655|99.998250718425|66.237109727847|0.524|0.333|0.04318|21|11|-0.00032449236298293|0.012471105121294|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2024-07-14 20:11:08|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-7.4727140835648|32|0.28840474856315||0|0|0.14212|6.64|0.11406|17|0.11406259152658|17|32.56|0.0145|0.06636|0.10222783995649|0.10027005091329|199.18266431746|173.06946638786|26.422602818277|0.294|0.235|0.13077|34|5|-0.0003915553602812|0.047928101933216|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-07-14 20:11:10|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.26423516454055|25|0.0065871064071783|-0.0433|-1|1|-0.04329|0.2603|-0.00518|18|-0.0051844119006621|18|28.3|-0.0182|0.02359|-0.00046623426578155|0.012894150824694|86.400070940325|108.16204949735|47.361719069082|0.525|0.375|0.09069|40|12|-0.00025889273356401|0.032185839100346|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-07-14 20:11:11|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|177.71925394618|1|3.9185815093134||0|0|0|191.4|-0.01267|38|-0.012670164850768|38|30.84|-0.00211|0.02578|0.042178539354607|0.054341133879939|176.36999586357|164.1904705416|108.68823808216|0.541|0.324|0.09189|37|16|0.00034177914110429|0.028906511831727|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.0956|2020-03-30 2024-07-14 20:11:12|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|90.571638939722|47|2.0327876813067||0|0|0.0854|95.83|-0.07018|15|0.11903798550096|41|28|-0.01801|0.0296|0.0010612845301212|0.044928838258218|86.874877685569|156.39579567026|155.39160803691|0.564|0.333|0.10254|39|12|0.0010154042179262|0.037452583479789|97.680000305176|2024-07-12|-0.32942|2020-03-12|0.33845|2020-03-24 2024-07-14 20:11:13|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|300.45281081972|38|7.149061025587|0.1373|1|1|0.13728|326.4|-0.05051|19|0.4166450793908|124|33.45|0.01851|0.03897|0.04795397119491|0.082948007640615|215.2722074712|250.07928409602|280.65346976064|0.667|0.424|0.09512|33|19|0.0011516652059597|0.030087072743208|333.79998779297|2024-07-12|-0.13247|2020-03-12|0.12261|2020-10-22 2024-07-14 20:11:14|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-10.3748354338|29|0.20850555778005||0|0|0.071|10.075|-0.05531|13|-0.055313527920561|13|26.5|-0.0121|0.01917|0.014371004472503|0.034737218864852|122.27711078384|154.71612700418|173.16947553648|0.571|0.381|0.08797|42|15|0.00078498685363716|0.030676976336547|11.949999809265|2024-05-22|-0.14644|2020-03-12|0.11409|2022-04-21 2024-07-14 20:11:16|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|296.85732844775|23|6.9808864484047|0.2757|1|2|0.23246|330.3|-0.00205|14|-0.0020491803278688|14|25.56|0.0236|0.04564|0.038053722351423|0.072169138164763|208.48065831333|324.47377731842|434.24813514277|0.581|0.442|0.08173|43|19|0.0016219000892061|0.025562943800178|330.79998779297|2024-07-12|-0.12172|2020-03-12|0.16058|2024-07-12 2024-07-14 20:11:16|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|280.6185303014|1|7.5604909167856||-1|0|0|311.4|-0.00193|30|-0.026315864952456|14|42.26|0.03331|0.07543|0.076198468506292|0.1013124641698|211.05193196099|217.71202010238|143.50230133479|0.481|0.37|0.09739|27|10|0.0006236634531113|0.031553330411919|556.5|2022-01-03|-0.14551|2023-02-10|0.13813|2023-04-27 2024-07-14 20:11:17|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|129.56149973539|3|3.2044985623237|0.0267|1|2|0.01348|139.1|-0.09572|19|-0.095721519452357|19|29.21|-0.02065|0.00431|-0.033143295086007|-0.017557187554931|37.557911055511|69.183585357739|62.799099821|0.692|0.462|0.09013|39|17|-0.00010389132340053|0.030906362839614|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-07-14 20:11:18|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|154.94047395294|37|4.6553585770589|0.2025|1|1|0.2025|168.65|0.06093|51|0.084756700016072|36|30.43|0.02887|0.06484|0.038090037375445|0.084160985105772|174.5640064071|227.73537537896|470.95779790244|0.541|0.324|0.11028|37|14|0.0017730292598967|0.03587921686747|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-07-14 20:11:19|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|5.3706120697744|5|0.43529592460769||0|0|0.07818|6.675|-0.18714|6|-0.18713596548868|6|34.45|0.00948|0.05398|0.040851729395104|0.044219760364295|158.60076891882|149.65421105156|29.405286195552|0.697|0.424|0.17462|33|14|0.0004241717791411|0.056492375109553|69.379997253418|2021-11-22|-0.27953|2022-07-14|0.53298|2023-06-02 2024-07-14 20:11:21|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|142.82263530963|66|4.1591225807097|0.818|1|1|0.81802|156.35|0.23077|64|0.11800003051758|34|34.65|0.04591|0.08998|0.11912235282088|0.17638847374577|362.66362515381|352.02147072182|276.7256745195|0.516|0.323|0.11402|31|11|0.0014778314310799|0.03971|319.39999389648|2021-09-07|-0.22308|2024-02-06|0.36353|2024-04-24 2024-07-14 20:11:22|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|404.94906424899|47|8.7213114113373|0.0386|1|2|0.031|412.4|0.1382|38|0.13819969099093|38|29.59|-0.00196|0.03388|0.036263707711664|0.060179613123934|186.0309537593|218.10609927591|239.41944493265|0.514|0.378|0.06954|37|9|0.00098069237510955|0.024557160385627|434.60000610352|2024-07-05|-0.1086|2020-03-12|0.23183|2022-03-25 2024-07-14 20:11:22|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-271.88288774702|12|7.0609635995917||0|0|0.03806|247.7|0.03168|32|0.031677638596968|32|24.57|-0.02089|0.01456|0.012299726384494|0.038578351875327|108.98992177218|172.92129795371|250.20201711944|0.652|0.435|0.10298|46|19|0.001143198948291|0.033836862401402|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-07-14 20:11:24|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 2024-07-14 20:11:24|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|84.481578607088|3|2.6728071309706|0.0426|1|2|0.02156|92.4|-0.05174|20|-0.052341597796143|23|29.21|-0.01119|0.01673|0.0016109498144493|-0.014156810953678|96.30141931141|74.723530456777|59.041534521328|0.59|0.436|0.08928|39|15|-0.00019272567922875|0.031272848378615|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-07-14 20:11:26|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|62.523940911328|8|1.2420196962238|0.0642|1|1|0.06421|66.3|-0.06953|16|0.016955454397335|33|30.89|-0.01251|0.01019|0.0076764044636912|0.045821549681662|106.61738107669|160.57622627718|160.22233286708|0.568|0.297|0.0854|37|16|0.00069685217391304|0.029520469565217|66.550003051758|2024-07-12|-0.17972|2020-03-12|0.13351|2020-03-20 2024-07-14 20:11:27|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-309.96910302194|11|6.3230343406457||0|0|0.02209|292.2|0.08308|36|0.08308246735399|36|31.22|0.00582|0.05015|0.046465798476754|0.067276689496006|153.56835666783|176.18490070123|93.057328728354|0.444|0.361|0.0979|36|7|0.00031873015873016|0.033749761904762|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-07-14 20:11:28|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-569.89298052506|57|11.142894157519||0|0|0.15097|545.5|0.25206|114|0.25206142990772|114|33.84|-0.00214|0.02787|0.024425942530956|0.0077371214169095|134.90002965532|102.7523667711|82.153614457831|0.531|0.375|0.0834|32|12|8.2440737489026E-5|0.028646769095698|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-07-14 20:11:29|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-70.963741711412|26|1.7016132688277||0|0|0.02302|67.9|-0.13716|17|-0.13716188481758|17|31|-0.00612|0.02589|-0.003458689236101|0.0014015381816617|87.53425374557|96.814746918189|54.407051174285|0.472|0.333|0.0826|36|13|-0.000268606485539|0.028450490797546|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.15772|2020-05-18 2024-07-14 20:11:30|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.73260882118186|3|0.043897063802215|0.0362|1|1|0.03623|0.8866|-1.09245|1|-0.6758356706584|2|12.8|-1.10535|-0.11707|-0.46928416988639|-0.47721069868167|-8.8602855809464E-21|1.4061221147181E-9|0.27637158705872|0.753|0.371|0.30345|89|9|0.054159386503067|0.05289703768624|535|2021-10-26|-0.74409|2023-12-01|2.60542|2023-10-10 2024-07-14 20:11:32|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-116.48799995856|33|2.9069771741276|0.0118|-1|2|0.00435|114.5|0.02541|58|0.025412380163574|58|31.33|0.00073|0.02169|0.026437467527636|0.017488225091487|165.47452236501|120.19438190944|123.78378378378|0.667|0.417|0.08264|36|19|0.00040912931034483|0.027080413793103|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-07-14 20:11:32|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 2024-07-14 20:11:33|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-434.10530313345|31|6.6324310922824||0|0|0.0023|433.4|-0.00428|15|-0.0042827353168893|15|37.03|0.00695|0.02797|0.024772261803805|0.038496995833029|146.76376920479|150.6053916245|149.55141896214|0.6|0.4|0.06981|30|11|0.00048495179666959|0.022936485539001|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-07-14 20:11:34|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-102.77393452215|19|2.0044612452371|0.0276|-1|1|0.02764|98.5|0.01273|19|0.012727279932638|19|40.11|0.00316|0.03112|0.021725410004585|0.012123596906683|132.65904708586|113.35718853896|87.16814159292|0.571|0.393|0.08304|28|11|7.7624890446977E-5|0.026196397896582|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-07-14 20:11:35|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|197.28518512586|8|3.8679964812052|0.0207|1|2|0.01547|210|0.12486|50|0.12486191217412|50|35|0.02477|0.0562|0.075722082358785|0.13259425646523|298.94116442245|403.44434746072|342.01953547426|0.576|0.394|0.08187|33|11|0.0013321858864028|0.027196015490534|220.60000610352|2024-05-13|-0.11411|2020-03-18|0.22151|2021-07-13 2024-07-14 20:11:37|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.4168251488986|28|0.21745618097711|-0.0417|1|2|-0.0776|6.728|0.23236|40|0.2323574166842|40|32.26|0.03838|0.10429|0.018001814356255|-0.0099562841075551|108.3424065711|78.685457188936|10.868090906212|0.457|0.343|0.13062|35|9|-0.0010364705882353|0.047974429065744|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-07-14 20:11:37|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-181.97200551002|33|4.3759632381296||0|0|-0.01655|181.15|-0.01628|11|-0.016284830514142|11|24.84|0.02769|0.05605|0.051177947528091|0.056663690455696|331.99807506731|262.49272132041|91.651909684024|0.682|0.477|0.09035|44|19|0.00040536888888889|0.031290053333333|585|2021-10-29|-0.18886|2023-07-14|0.16248|2022-06-27 2024-07-14 20:11:38|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|242.17013306417|10|4.9432864354774||0|0|-0.00919|258.8|-0.07756|9|0.40695616979416|74|29.03|-0.00144|0.02225|0.0038261937319525|0.019780647204918|93.334292891285|119.5298382058|57.485557702285|0.641|0.385|0.08972|39|19|-0.00017060473269062|0.030549193689746|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-07-14 20:11:39|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-1212.5859699315|54|18.450390693351|0.0144|-1|1|0.01443|1161|-0.05138|7|-0.051384864182411|7|36.03|0.00561|0.02925|0.0021813536461308|0.021272871480638|98.540343139252|123.38132117022|225.87548638132|0.567|0.4|0.06793|30|11|0.0008463315696649|0.02233758377425|1268|2024-04-24|-0.09784|2020-03-12|0.07339|2022-02-02 2024-07-14 20:11:40|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-62.842592952911|26|1.0950014493531|-0.0585|-1|1|-0.05852|62.4|0.4767|152|0.47670349365893|152|37.9|0.03692|0.06213|0.061761844154308|0.093811631740389|207.01977143957|189.98732699309|296.29631105542|0.533|0.3|0.07147|30|14|0.0011309122203098|0.024318459552496|62.700000762939|2024-06-06|-0.1039|2020-03-12|0.13664|2020-07-28 2024-07-14 20:11:42|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1152.6801410945|33|47.380348218978|0.0267|-1|1|0.02672|1020|-0.12521|42|-0.12520868113523|42|46.25|0.00318|0.04511|-0.014804652962748|0.032965606278574|63.930657354807|113.87769939431|48.780487804878|0.583|0.417|0.14672|24|11|-0.00014978108581436|0.045147583187391|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-07-14 20:11:43|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|103.66097465059|6|2.7463422917621|0.1014|1|1|0.10136|113|-0.08228|7|-0.016087134892686|33|29.13|-0.00981|0.01645|0.02062653416188|0.025952163437587|136.8595326012|136.58584759969|64.168084090568|0.462|0.359|0.08893|39|12|6.11393514461E-5|0.031528711656442|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-07-14 20:11:44|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-20.724455210497|31|0.47821389275589||0|0|0.08594|20.42|0.01638|13|-0.015892420213617|24|33.24|0.04308|0.07687|-0.027721346835744|-0.022064795951495|60.663917722954|76.351918553951|164.6774250362|0.471|0.324|0.09753|34|12|0.00075531896551724|0.032816215517241|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-07-14 20:11:44|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|147.3454226285|50|2.4015268077532|0.3091|1|2|0.29326|155.45|0.01448|17|0.014478611432405|17|28.92|0.01688|0.0774|0.001076378888891|0.014764914640357|50.44554691038|63.79937476234|42.207440157621|0.622|0.432|0.07979|37|9|-0.00011650580875782|0.022270116175156|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-07-14 20:11:45|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|396.29450869283|76|13.279575896416|0.2445|1|2|0.22238|419.4|-0.08233|54|-0.00063055548339863|34|32.3|-0.0148|0.03309|0.012170225984627|0.01978650649131|101.29461349972|111.14750879973|217.08074561142|0.485|0.364|0.14935|33|12|0.0013136809815951|0.048415100788782|1242|2021-11-30|-0.21648|2022-10-17|0.16038|2021-07-22 2024-07-14 20:11:47|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-68.535594289034|17|2.5191219632234||0|0|-0.03235|63.82|0.20279|45|0.20279063454001|45|31.28|-0.00658|0.0455|0.046420147500433|0.082463825144966|183.19503773889|229.20301794568|377.6331428129|0.472|0.333|0.12038|36|10|0.0016478896672504|0.04177|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2024-07-14 20:11:48|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.3800134495018|39|0.048707145542974||0|0|0.01765|3.34|0.04976|21|0.049759201568829|21|17.77|0.00753|0.02954|0.017579970478997|0.020357183173414|156.89857150203|152.06351710539|86.618256235177|0.5|0.383|0.03362|60|10|2.6213768115942E-5|0.013492110507246|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-07-14 20:11:49|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.523941647648|114|0.83236059288148|0.1166|1|1|0.11656|18.2|-0.16429|21|0.15579758914917|211|54.21|-0.01754|-0.00038|0.0042523740513433|0.059589115870186|88.807415037706|131.68834542926|175.42169410062|0.789|0.368|0.11376|19|13|0.00085174103237095|0.038271461067367|19.620000839233|2024-06-27|-0.121|2020-03-12|0.11979|2020-03-20 2024-07-14 20:11:50|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|58.269604286076|1|1.0684653651312||0|0|0|62.35|0.28085|60|0.28085057653298|60|22.6|0.00354|0.04197|0.01935820042787|0.041167985323945|135.07985311203|165.0367353322|109.57820176114|0.465|0.326|0.06672|43|9|0.00038587448559671|0.022380339506173|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-07-14 20:11:51|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|22.307982953506|1|0.40233912993901||-1|0|0|23.61|0.04258|37|-0.011054280701932|11|39.86|0.0389|0.05649|0.042053608042289|0.073160344447802|198.8515619241|226.77777111516|110.63212149975|0.69|0.448|0.0737|29|13|0.00030242214532872|0.023702006920415|27.047992706299|2024-03-06|-0.15891|2020-03-12|0.1537|2020-03-13 2024-07-14 20:11:53|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|124.61006129326|14|0.55166427381492|0.007|1|2|0.00398|126|-0.01035|7|-0.010345416709834|7|34.18|0.05633|0.08844|0.086364633793697|0.13767259849729|304.47694822553|382.93358394187|215.38461538462|0.606|0.424|0.09253|33|13|0.0010274233128834|0.032402445223488|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-07-14 20:11:53|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|77.663240592268|42|2.7289205655169||0|0|0.09213|89.5|0.07506|27|0.22177831597953|78|33.36|0.01404|0.04135|0.03226236391072|0.037300053397447|162.55087870897|151.74344189044|96.184843701958|0.606|0.455|0.08149|33|11|0.00020863397548161|0.028545858143608|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-07-14 20:11:54|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|146.40110122148|15|3.6058696811079|0.0175|1|2|0.00509|158|-0.11017|13|0.70109585189289|135|30.27|0.00488|0.04649|0.00043044461998205|0.036260093938432|79.090062040012|133.89508749697|9.5238095238095|0.568|0.378|0.08899|37|15|6.1728395062685E-8|0.030331084656085|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-07-14 20:11:55|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|115.9505520657|10|3.1498152151598||0|0|0.10035|125|-0.0819|3|-0.045454545454545|28|34.24|-0.00895|0.01842|-0.014355868616707|0.020254587927396|65.217478966144|117.68603580108|85.149861990077|0.667|0.364|0.07485|33|13|8.8937664618086E-5|0.026757524143986|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-07-14 20:11:56|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-43.588079450655|58|1.1035297407269||0|0|0.10956|42.1|0.0816|96|0.039495352765774|13|38.71|0.00612|0.04354|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|92.122533416372|0.571|0.357|0.10187|28|12|0.00022794916739702|0.032150911481157|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-07-14 20:11:58|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|52.351567884983|5|1.557810577849|0.0825|1|1|0.08246|57.1|-0.06911|18|-0.0040371570295381|26|26.44|-0.03671|0.0103|-0.035566780701341|-0.04251078314154|26.40076570509|31.565087981085|49.825479262127|0.628|0.442|0.09776|43|18|-0.00017648553900088|0.031881971954426|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-07-14 20:11:59|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|108.25687666557|46|3.773643025639|0.169|1|1|0.16896|119|-0.06709|18|-0.099650977059687|17|37.79|0.05007|0.08358|0.11876421238316|0.1291597339916|450.95341213458|303.28338904096|142.68584870838|0.552|0.379|0.1117|29|11|0.00070192813321648|0.037458238387379|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-07-14 20:12:00|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|167.78572313777|13|6.1303544476268|0.0483|1|2|-0.02708|177.85|0.04254|24|0.042539803148742|24|22.9|-0.02007|0.02308|0.0085685267438258|0.02271286894146|83.282361304928|125.14934191909|130.10242141472|0.49|0.327|0.12308|49|16|0.00088308641975309|0.041925679012346|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-07-14 20:12:00|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1218.8726769637|1|54.375774345442||0|0|0|1422|0.18358|119|0.18358340688438|119|42.3|-0.01532|0.03185|0.0039093597546504|0.054402183543612|59.078182826875|118.39087404504|82.530470110273|0.519|0.37|0.19342|27|11|0.00073900175131349|0.054385288966725|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-07-14 20:12:01|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|540.86201041569|29|10.478060090039||0|0|-0.037|546.5|0.02155|32|-0.083141750759549|9|25.72|-0.00403|0.01779|-0.0015419405699394|0.033156977152874|83.173472744529|164.60432437518|220.09665456431|0.698|0.419|0.08035|43|18|0.00091225749559083|0.025343077601411|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2024-07-14 20:12:03|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2302.5067547758|11|27.497748408064|0.0329|1|1|0.03287|2388|-0.06839|14|0.65443425076453|18|39.03|0.00383|0.04137|0.0075774258192023|0.031220058062743|84.962983598969|114.89417559385|153.86597938144|0.621|0.345|0.1246|29|13|0.0007865761821366|0.040504781085814|3366|2021-09-07|-0.10329|2023-08-01|0.55238|2024-05-20 2024-07-14 20:12:04|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|54.557418936069|1|1.4726628802352||0|0|0|59.68|-0.08476|6|-0.084758322138197|6|32.6|0.02709|0.06595|0.04876515926044|0.076358511070961|206.93917031781|270.7575048069|192.45404664522|0.571|0.457|0.0893|35|9|0.00087727432077125|0.030708737949167|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-07-14 20:12:05|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-44.889959921862|33|0.99665343444407||0|0|0.09083|42.04|0.08958|58|0.089581434583325|58|39.54|0.01927|0.04945|0.063371357842251|0.06707367668341|229.32543783783|171.40068963226|70.965563343001|0.571|0.357|0.07794|28|12|-5.3705004389816E-5|0.026566602282704|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-07-14 20:12:06|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|954.45527315659|3|30.014908947802|0.1374|1|2|0.06848|1061|-0.02391|43|-0.012875536480687|14|32.49|0.01477|0.05087|0.009664140593608|0.039158107681078|110.73985841643|163.44779438964|741.43952113635|0.629|0.429|0.06758|35|14|0.0019544951712028|0.023981808604039|1063|2024-07-12|-0.1886|2022-05-10|0.12859|2020-05-08 2024-07-14 20:12:07|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-84.472129102508|16|2.6589751018179|0.0383|-1|1|0.0383|77.85|0.06653|31|0.066534852711978|31|29.63|0.00426|0.06648|0.023975937800979|0.07757878966327|119.97969587147|246.94256987216|383.49754384224|0.526|0.368|0.12836|38|11|0.0017286240140228|0.042511647677476|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-07-14 20:12:08|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|52.817214686132|5|3.540706727751||0|0|0.10362|65.5|-0.14135|19|-0.12751675618618|90|39.24|-0.00306|0.06295|0.091257771205683|0.10570977307164|236.94549841989|210.93544482398|80.905462484416|0.586|0.414|0.22912|29|11|0.0012782049036778|0.072700026269702|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-07-14 20:12:09|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|42.56739722545|5|4.1916992335541||0|0|-0.06932|53.7|-0.1381|16|-0.13809525020539|16|39.24|0.03139|0.1011|0.063811944652372|0.082341908653243|151.56560910135|165.54234968528|27.397959572928|0.31|0.276|0.15335|29|4|-0.00022848511383538|0.054144098073555|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2024-07-14 20:12:10|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.775421906942|93|1.1026974365877|0.1|1|2|0.0487|60.3|-0.06089|50|-0.035587188128988|25|36.83|-0.02186|-0.00616|-0.021489242363847|-0.015087934265752|65.55771535345|83.812470658081|127.37642383333|0.621|0.345|0.05998|29|15|0.0002976724137931|0.019380594827586|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-07-14 20:12:11|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-135.58949954888|29|2.0371948320933||0|0|0.0075|132.4|-0.01223|18|-0.012229496823346|18|29.24|-0.01066|0.00799|-0.001371894260184|0.01199308324257|94.455809013605|112.40142939803|130.05892920177|0.421|0.316|0.06405|38|11|0.00040155399473222|0.021916909569798|142.69999694824|2022-02-09|-0.17518|2020-03-12|0.13463|2020-04-28 2024-07-14 20:12:12|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-18.856773107132|32|0.33108655520401||0|0|-0.00162|18.54|-0.0231|10|-0.023103288714348|10|34.69|0.01388|0.03459|0.019930127848463|0.0055008791999897|136.30809171986|104.18611330407|66.54702264665|0.563|0.375|0.0545|32|11|-0.0002284750219106|0.020192830850131|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-07-14 20:12:14|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|51.842270530026|47|1.060909696168|0.0924|1|2|0.06399|55.7|-0.11143|7|0.13976700111278|57|26.71|0.00012|0.0394|0.0035965313921905|0.037992332346647|92.523225801155|150.91048243685|198.0092514209|0.561|0.341|0.08353|41|15|0.00089452234881683|0.028569421560035|56.849998474121|2024-06-12|-0.14066|2020-03-12|0.17193|2022-10-26 2024-07-14 20:12:15|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-367.17858333773|9|6.5432181115393|-0.008|-1|1|-0.00795|354.8|0.51463|164|0.51462998814358|164|37.8|0.03139|0.07213|0.097038639561092|0.14275974702885|298.18789648423|322.65302528388|158.39285169329|0.467|0.333|0.10441|30|9|0.00070714535901926|0.033033966725044|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-07-14 20:12:15|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-38.966202861208|33|0.50099700554857||0|0|0|38.23|0.04722|21|0.047222797870345|21|26.24|0.00043|0.02796|0.017448189519185|0.030114356443732|137.34834951009|166.11168763652|130.38881289274|0.571|0.476|0.05842|42|9|0.00040873897707231|0.0191639329806|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-07-14 20:12:16|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|20.006733096833|1|0.62775574882996||0|0|0|22.18|-0.0715|18|-0.071495931543279|18|35.21|0.02138|0.05348|0.021990513703483|0.040146935224955|119.96071521965|146.80257057352|65.427726568814|0.455|0.394|0.10443|33|9|9.2848537005164E-5|0.035079629948365|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-07-14 20:12:17|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|79.390649706262|1|1.9447829226198||0|0|0|86.2|0.0525|45|0.052499662056422|45|35.21|0.01209|0.04526|0.030021399088717|0.042027850545037|165.28426445078|160.38459720338|124.47652988916|0.606|0.394|0.07968|33|12|0.00043592943201377|0.027793769363167|110.80000305176|2021-11-19|-0.11922|2021-03-03|0.1728|2024-04-24 2024-07-14 20:12:19|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|331.28597162386|9|15.254783205991|0.105|1|1|0.10496|383.2|-0.10025|12|-0.056705606601365|21|32.17|0.03067|0.08249|0.052226573920577|0.087944249756468|234.79319072845|299.16293151678|182.91170033748|0.657|0.457|0.14025|35|16|0.0011515520282187|0.045718553791887|1149|2021-09-23|-0.21668|2024-04-12|0.24043|2024-02-06 2024-07-14 20:12:20|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|31.089387679322|8|0.49687074812804|0.0271|1|1|0.02715|32.54|-0.04739|4|0.029532312567305|14|12.91|0.00659|0.03785|0.035253718961031|0.0580918952891|328.14387706753|438.51091829216|171.98731915598|0.553|0.395|0.03773|76|11|0.00083753036437247|0.012408805668016|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-07-14 20:12:21|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-287.08958448377|1|6.4131927934188||0|0|0|261.8|0.08391|50|0.083910678318844|50|35.66|0.00115|0.03068|0.018959738742755|0.038369611864418|129.46760716649|146.28517446635|126.10789021963|0.5|0.344|0.06157|32|12|0.00031819456617003|0.019803225241017|335.60000610352|2022-08-23|-0.11154|2022-09-22|0.14603|2020-03-17 2024-07-14 20:12:22|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-23.949190221736|25|0.43572731272254|0.0339|-1|1|0.03388|23.67|-0.05332|15|-0.053322998667583|15|28.45|-0.00961|0.02507|0.015942697216258|0.053941706926676|97.579963676992|149.15896917946|126.03833445611|0.575|0.325|0.10734|40|16|0.00059703958691911|0.034816273666093|44.400001525879|2022-10-14|-0.20978|2020-03-12|0.20875|2023-12-18 2024-07-14 20:12:23|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-36.99225512198|130|1.4117814567856||0|0|0.00085|35.12|0.01613|37|0.016125530824195|37|56.28|0.04646|0.10571|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|11.74189174698|0.444|0.333|0.20099|18|5|-0.0010829334500876|0.057583721541156|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-07-14 20:12:24|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|221.35486956097|1|6.0150439883041||-1|0|0|245.2|-0.08688|2|-0.0096637575252017|26|39.34|0.05282|0.08128|0.050595124844959|0.10798271245026|195.0919630897|284.23757558237|200.98360405594|0.655|0.414|0.09271|29|14|0.00088837861524978|0.031673128834356|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-07-14 20:12:25|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1043.1684445207|62|87.181843240811||0|0|0.47042|814.5|0.17581|58|0.17581167635157|58|38.61|0.00903|0.08006|0.099487938171534|0.20491372805842|249.94489374703|457.71443829804|412.40506329114|0.536|0.357|0.13538|28|9|0.0018450700525394|0.043963064798599|2020|2023-01-24|-0.35944|2024-07-09|0.37867|2020-07-24 2024-07-14 20:12:26|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-29.569113524936|2|2.3230377144889||0|0|0.1374|22.6|-0.27487|3|-0.27486716811285|3|6.47|0.01483|0.04146|0.0070951285564622|0.009564296564383|103.33122581642|103.67592686478|10.813397311708|0.526|0.316|0.04938|38|1|-0.007126963562753|0.0036542914979757|268.64999389648|2020-02-19|-0.27627|2020-08-26|0.19503|2022-11-08 2024-07-14 20:12:27|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 2024-07-14 20:12:28|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|149.65816506278|30|1.5348925627289||0|0|-0.0062|152.3|0.07362|52|0.073616955601054|52|21.47|-0.00558|0.01008|0.019873338010303|0.033456584839966|153.33214034368|150.52830057241|148.94865824133|0.49|0.255|0.04424|51|12|0.00049009786476868|0.014046165480427|156.80000305176|2022-01-13|-0.10927|2020-03-12|0.07294|2020-03-19 2024-07-14 20:12:29|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|221.79118829763|55|5.16264427365||0|0|0.22998|239.6|-0.04227|8|0.12268975983743|47|23.22|-0.03246|-0.00632|-0.014029651888865|0.0056218194805415|65.482972269566|99.20840489067|228.19048200335|0.595|0.405|0.10179|37|17|0.0012034830230011|0.031692464403067|239.60000610352|2024-07-11|-0.12528|2022-10-05|0.09548|2022-03-09 2024-07-14 20:12:30|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-386.83585412044|175|16.134565063422|-0.0204|-1|1|-0.0204|370.2|-0.12935|90|-0.12934970682766|90|40.33|0.06038|0.12745|0.1093168563875|0.10908940842735|196.30500956783|122.07471769142|11.147245173352|0.667|0.417|0.17569|24|14|-0.0010218476357268|0.057417714535902|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-07-14 20:12:31|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|616.95232421146|15|7.6305615254578|0.0526|1|2|0.04739|641|-0.00632|17|0.042868920032976|17|22.67|0.00495|0.02719|0.02007071893539|0.054161550838374|128.02134769325|201.86731824947|115.65178168696|0.51|0.347|0.06708|49|15|0.00042068444444444|0.020551404444444|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-07-14 20:12:32|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.8988022035839|54|0.036565925462977|0.0755|1|2|0.0445|1.995|-0.05525|19|-0.058762369513715|17|35.58|0.00415|0.02429|-0.0078073386055498|-0.0021744958609482|84.793178010793|96.254025723468|72.440088673706|0.613|0.419|0.07415|31|13|-0.00011799307958478|0.025392733564014|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-07-14 20:12:33|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1140.5934992192|18|46.401470374402||0|0|-0.01761|1040|-0.05019|17|-0.050185873605948|17|70.31|0.10167|0.13865|0.10834199508424|0.14420131227968|164.45521224358|164.33393043534|90.750436300174|0.688|0.5|0.12027|16|10|0.00019952714535902|0.037849842381786|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-07-14 20:12:34|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|168.67830866774|23|9.2506393878545|-0.0444|1|2|-0.08276|186.2|0.07475|86|-0.10060052268421|19|41.48|-0.01108|0.02544|0.0013559922188193|-0.023375732268554|84.8822692381|70.20504335575|29.83974310068|0.741|0.407|0.14012|27|14|-0.00071154991243433|0.040230963222417|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-07-14 20:12:35|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-2.2271057516522|38|0.034726974375767||0|0|0.03304|2.166|-0.03603|5|-0.03603447692239|5|26.74|-0.01924|0.00516|-0.013342508110113|0.0036749677333763|70.424195665726|101.49058450845|89.726589004498|0.524|0.357|0.06365|42|13|7.2689655172414E-5|0.021773034482759|2.4449999332428|2020-02-12|-0.11058|2020-03-09|0.20015|2020-03-17 2024-07-14 20:12:36|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|81.834067285813|34|2.3557334353053||0|0|0.09379|88.05|-0.06863|18|-0.00027086155400902|2|24.27|0.01226|0.0614|0.055393607692716|0.081905313996353|267.31652121006|283.76376461594|71.324427078499|0.533|0.356|0.09035|45|14|0.00022824888888889|0.032123582222222|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-07-14 20:12:37|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.5883551539223|61|0.069990913007167||0|0|0.08109|3.411|0.04874|20|0.04874205438676|20|31.79|0.01167|0.06277|0.057756395609575|0.078614434106446|167.1708683364|207.00026083643|118.3963888813|0.5|0.441|0.0913|34|8|0.00052024539877301|0.032258992112182|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-07-14 20:12:38|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|90.194378129038|12|2.0831190650968||0|0|-0.02628|94.5|0.05511|12|0.055112658070096|12|12.53|0.00619|0.03566|0.0283380094025|0.045847447901417|246.88120778623|288.77665295545|297.1698184504|0.487|0.342|0.03983|76|10|0.0014159813084112|0.013240186915888|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-07-14 20:12:40|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|68.942293572579|3|1.119235221494|0.0308|1|2|0.0147|72.5|-0.07638|8|0.025242330803245|44|24.96|0.02169|0.04835|0.039560138030547|0.042519518535384|218.44463456193|199.12017836475|75.956000333151|0.489|0.4|0.05829|45|8|-7.6711111111109E-6|0.0210136|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-07-14 20:12:41|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|41.667646218255|6|0.78211589195104|0.0264|1|2|-0.01137|43.48|-0.07268|16|0.054708087361344|54|25.71|-0.01506|0.01428|-0.0027834344051554|0.003403809238688|83.786104551098|98.195513949799|85.590551565434|0.556|0.356|0.07605|45|16|8.4827882960413E-5|0.024449931153184|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-07-14 20:12:42|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-22.672092544875|39|1.4788149359993||0|0|0.47976|18.505|-0.10773|15|-0.10773084413448|15|29.58|0.02988|0.07191|0.051526158750138|0.11348753680504|199.67103541811|268.4253922627|110.2800858375|0.579|0.316|0.13663|38|16|0.00082661790017212|0.044572409638554|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13 2024-07-14 20:12:43|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 2024-07-14 20:12:43|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|324.00206256119|57|11.338239602557|0.2901|1|2|0.17143|352.6|-0.14885|22|-0.0094932224695936|63|40.22|-0.03079|0.01446|-0.082123581781422|-0.054742810079222|31.872302377221|59.293060864917|44.130163467273|0.481|0.333|0.12389|27|7|-0.00034215411558669|0.042048450087566|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-07-14 20:12:45|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-86.643667583588|62|4.3780391718242||0|0|-0.14179|76.5|-0.24804|52|-0.24803590182485|52|50.5|-0.00794|0.07027|-0.001930140804069|-0.048888838427202|88.098437106507|70.686302947309|17|0.5|0.375|0.14276|16|6|-0.0014710356731876|0.049291495972382|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-07-14 20:12:46|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.8412300670457|10|0.13183095680738||0|0|0.04637|5.19|-0.03119|29|0.48951624491363|95|30.49|0.0282|0.0685|0.049395334982928|0.068303603107784|196.09006519624|199.2442194083|113.517060956|0.541|0.378|0.10247|37|11|0.0005735708003518|0.032399243623571|5.3979997634888|2024-07-08|-0.38743|2020-10-05|0.19811|2020-03-13 2024-07-14 20:12:47|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-199.74691389949|30|3.4316336022638||0|0|-0.00847|190.6|0.10053|81|0.10053081985839|81|32.65|-0.01219|0.01556|0.02764948895113|0.058598696136765|143.23632607755|175.89693298741|200.63158537212|0.5|0.324|0.08054|34|13|0.00079725197541703|0.026252212467076|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-07-14 20:12:48|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-27.041175649632|36|0.48060564890988|0.0468|-1|1|0.04685|26.45|0.08061|47|0.08061068981628|47|15.14|-0.03147|0.02057|-0.034157712976631|0.009122072159992|15.385281676494|113.84106815098|54.5136036962|0.464|0.286|0.04028|56|7|-6.2831257078143E-5|0.013175220838052|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-07-14 20:12:48|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|9.2512209133853|8|0.17713383088857|0.02|1|1|0.02002|9.68|0.69187|113|0.69187143172115|113|17.17|0.01625|0.04512|0.03913136094616|0.050531352776685|231.76956706326|248.0178807721|191.22877700119|0.45|0.367|0.03682|60|10|0.00083031822565092|0.012686268081003|9.8450002670288|2024-07-11|-0.10494|2020-03-13|0.20174|2024-02-16 2024-07-14 20:12:50|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|197.08657723512|4|6.2036244211756|0.0422|1|1|0.04217|215|-0.03982|32|-0.015873075943203|13|27.37|0.02386|0.04838|0.012406647055803|0.037151266771409|117.78068303106|166.88983711915|76.173604960142|0.512|0.39|0.07349|41|13|8.3395555555556E-5|0.026609768888889|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-07-14 20:12:51|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-279.36832605586|21|4.0105008685155||0|0|0.02631|273.9|0.00277|18|0.0027687857649938|18|17.23|-0.01251|0.02117|-0.00090530046082921|0.0073169117720168|82.165842926696|113.48075664287|71.81436766641|0.563|0.359|0.04925|64|7|-1.3285841495993E-5|0.017760837043633|396|2020-02-19|-0.14946|2020-03-18|0.14741|2020-03-20 2024-07-14 20:12:52|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.0144041261167|3|0.39769861826995|0.1238|1|2|0.07795|10.51|-0.16557|14|-0.099853350638553|11|30.78|0.00196|0.03674|0.023788840281808|0.027057910248142|128.28447743886|123.18036544925|39.216419880893|0.514|0.297|0.12192|37|13|-0.00028982471516214|0.043727756354075|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-07-14 20:12:53|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|41.594051667232|34|1.7453160854913|0.1828|1|2|0.17208|49.04|-0.06553|16|-0.065533997886917|16|33.58|0.01078|0.04937|0.023698046949835|0.045586229639181|107.14889757058|128.74273611726|180.5596509243|0.515|0.333|0.12477|33|12|0.00094627519719544|0.039767204206836|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-07-14 20:12:54|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.3407116783766|11|0.036084944566612|0.0032|-1|1|0.00315|1.264|-0.0362|20|-0.03620492699733|20|38.4|0.0444|0.07522|0.068658268066825|0.074140425607626|255.87101088185|213.05030564119|63.07385681917|0.633|0.467|0.0978|30|14|-7.9948364888125E-5|0.029977134251291|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-07-14 20:12:56|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-10.989877689304|21|0.18770488007465||0|0|-0.0478|10.74|-0.01067|28|-0.010672050963378|28|29.34|0.01758|0.03527|0.0065918806997459|0.027893658622411|108.90399694277|138.4580844262|120.8098915225|0.632|0.368|0.05979|38|16|0.00036132158590308|0.019828511013216|10.989999771118|2024-05-14|-0.18218|2020-03-18|0.09438|2020-03-13 2024-07-14 20:12:57|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-51.632965071923|29|2.813889307954|0.426|-1|1|0.42602|43.68|0.15154|22|0.15153812368025|22|30.92|0.01646|0.05344|0.05779613714851|0.073210090298835|282.86033786145|279.47637282158|137.8787875139|0.639|0.472|0.09557|36|12|0.00072584574934268|0.030361226993865|82.900001525879|2024-05-28|-0.40067|2024-06-28|0.21482|2020-10-01 2024-07-14 20:12:57|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|339.25337954544|7|8.6741348040704|0.0271|1|1|0.02707|360.5|-0.06653|21|-0.06653088934148|21|16.94|-0.02072|0.00773|0.0065622608667964|0.0063245791527644|110.73737339242|108.28247804378|152.91622481442|0.642|0.403|0.06408|67|29|0.00063905346187555|0.019676432953549|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-07-14 20:12:58|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.2197109323524|7|0.14734752385342||0|0|0.00328|5.498|-0.0255|2|-0.0255035693344|2|6.79|-0.02186|0.04129|0.0071019287549234|0.033892778627743|74.181408541891|150.36807125284|157.08571842739|0.587|0.387|0.05213|75|6|0.003038427184466|0.013138349514563|5.8099999427795|2024-04-05|-0.53846|2020-03-19|0.32325|2020-03-26 2024-07-14 20:12:59|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-38.792141413581|16|0.67956559462466||0|0|-0.03452|38.36|0.34721|97|0.3472073917171|97|25.45|-0.01627|0.01064|-0.0036891392277388|0.046270540577192|78.765320279489|153.95394229418|170.3753126815|0.455|0.273|0.06785|44|11|0.00065213215859031|0.021797145374449|40.040000915527|2024-05-20|-0.12056|2020-03-09|0.10587|2020-03-26 2024-07-14 20:13:01|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-267.42170303096|69|8.8525559519069|0.7027|-1|1|0.70268|263.25|-0.05741|34|-0.057414851525799|34|26.43|0.01914|0.05222|0.028949243896332|0.047744064394439|134.31114422884|153.25044630029|82.692004068755|0.425|0.325|0.06443|40|9|0.00065427555555555|0.024453973333333|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2024-07-14 20:13:02|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-14.011759887095|63|0.37828259045075|0.0986|-1|1|0.09861|13.62|-0.01341|46|-0.013413303890082|46|22.85|-0.0328|0.03326|0.0083204768295129|0.073113335869175|86.304469267098|214.95927847189|149.17852918771|0.391|0.283|0.0924|46|10|0.0010099820305481|0.032994681042228|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-07-14 20:13:03|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|347.20699081946|53|18.23907788873|0.5442|1|2|0.49522|391|-0.09598|61|-0.050914829370438|61|43.6|0.03454|0.06274|0.095291923421219|0.095665382037804|319.12995805359|168.67829880854|80.952380952381|0.68|0.36|0.16284|25|16|0.00036008756567426|0.052970218914186|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12 2024-07-14 20:13:04|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-25.037121522738|20|0.47241034821676||0|0|-0.03136|24.34|-0.0888|12|-0.088803060653908|12|31.58|-0.0137|0.01813|0.010641419622317|0.017456606051148|113.83090632539|117.74964936849|126.37590790933|0.528|0.361|0.0784|36|10|0.00039698096885813|0.026698114186851|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-07-14 20:13:05|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-720.8711211451|22|34.674665348415|0.1245|-1|1|0.1245|654|0.20443|116|0.20443019354963|116|56.05|0.04777|0.08325|0.091435080380458|0.064483260003323|254.18430193907|164.58144741089|58.392857142857|0.65|0.5|0.1395|20|11|-6.6716287215411E-5|0.046247232924693|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-07-14 20:13:07|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|349.78941441344|18|7.2115603210465||0|0|-0.02013|370|0.17078|56|0.17078056801786|56|31.91|0.01831|0.05053|0.043208395307578|0.074635407918351|230.56044371753|286.58556706707|259.28521928014|0.657|0.457|0.07423|35|11|0.0010507054673721|0.025968051146384|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.1556|2020-04-29 2024-07-14 20:13:07|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|382.95327989366|40|10.257242069951|0.0453|1|1|0.04534|415|-0.08916|16|-0.046309696092619|54|58.05|0.02916|0.04967|-0.01575796778809|0.02873448375354|83.778023134509|116.79539392882|99.045346062052|0.474|0.316|0.10555|19|8|0.00018401926444834|0.032891383537653|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-07-14 20:13:08|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-10.041105379687|33|0.15624219570239|0.0099|-1|1|0.00994|9.96|-0.04735|8|-0.047348482967025|8|24.04|-0.01144|0.02048|-0.0042998372579606|0.0027048291082224|84.894874346937|98.954982112592|98.604100620242|0.478|0.37|0.05954|46|9|0.00018836555360281|0.020427434094903|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-07-14 20:13:09|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-44.613819212287|32|0.56688332455184|0.0325|-1|1|0.03254|44|-0.05785|14|-0.030265524563869|8|20.59|0.0001|0.02171|0.0013932799472265|0.021207668735793|92.059225640159|136.99617399992|96.767096588434|0.519|0.37|0.05416|54|14|0.0001974365704287|0.018200524934383|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-07-14 20:13:10|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|127.81180307556|3|1.6460656414806|0.0289|1|2|0.00756|133.2|-0.02703|26|-0.027027027027027|26|28.79|0.00461|0.02417|0.0061193270504069|-0.0083186935873804|105.49067083938|86.598456384123|70.160649284159|0.59|0.359|0.05894|39|17|-0.00011487111111111|0.020403564444444|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-07-14 20:13:12|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-355.72704210016|21|6.0652997801284|0.0778|-1|1|0.07783|343.6|0.01505|24|0.015045960064461|24|16.64|0.01883|0.05045|0.034723889136308|0.058844297185865|285.16733715183|414.28237284372|126.64947348458|0.561|0.424|0.04464|66|11|0.00050772808586762|0.01791988372093|400.60000610352|2024-05-15|-0.15257|2020-03-12|0.09858|2020-05-18 2024-07-14 20:13:13|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|232.79062761917|39|7.8451207295234|0.0836|1|2|0.04694|256.5|-0.11519|20|-0.1151920091838|20|40.89|0.04203|0.08744|0.0847636457208|0.1044889218675|191.61123537589|161.96075976035|203.89506659588|0.444|0.296|0.11332|27|7|0.00099900175131348|0.038972644483362|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-07-14 20:13:13|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|192.82022501863|98|3.585759828898|0.3751|1|1|0.3751|200.6|-0.07041|48|-0.070405989321541|48|23.91|-0.01251|0.03038|-0.01051906150055|0.032547425757531|60.058397410381|157.98614288692|188.44529061006|0.744|0.395|0.08075|43|21|0.00092708444444444|0.02636624|203.80000305176|2024-07-04|-0.21418|2020-03-09|0.16451|2020-03-24 2024-07-14 20:13:14|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-174.85556577186|17|5.5311095583674|-0.0585|-1|1|-0.05847|173.8|-0.08011|24|-0.08011206191461|24|43.27|0.06153|0.11087|0.11072818193614|0.14121236229788|329.46323731543|297.65836159838|135.78125238419|0.538|0.385|0.11684|26|10|0.00061424189307625|0.037899710780018|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-07-14 20:13:15|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 2024-07-14 20:13:17|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1384.036014261|169|36.311146716226|0.2986|1|1|0.29856|1444|-0.05104|27|-0.083188908145581|18|74.92|0.0063|0.0218|0.029118579163058|0.034880669671784|115.63852206958|112.31831299175|106.56826568266|0.769|0.385|0.12458|13|10|0.00023483362521891|0.041689325744308|2350|2021-09-06|-0.13778|2020-03-16|0.11392|2021-03-23 2024-07-14 20:13:18|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.455035897204|35|1.9744298121804||0|0|-0.13799|12.37|-0.06469|6|0.031510672269687|81|27.55|-0.03067|0.04953|-0.01302850790459|0.015030291141406|71.102833812605|111.64264244886|110.74305999166|0.45|0.325|0.11475|40|13|0.00029718309859155|0.030477684859155|77.910003662109|2021-11-26|-0.12126|2024-05-27|0.13799|2024-05-28 2024-07-14 20:13:18|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.7333877381422|5|0.10720410953832|0.0028|1|1|0.00284|7.05|0.03417|36|0.034166260045693|36|10.83|-0.00346|0.04038|0.025694542376437|0.042582774790855|204.71158724507|291.70605104624|329.43924509997|0.507|0.413|0.04058|75|6|0.0020201593137255|0.011551274509804|8.2799997329712|2024-05-17|-0.42343|2020-03-19|0.29736|2020-11-25 2024-07-14 20:13:19|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 2024-07-14 20:13:20|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|111.25784603797|44|2.6187555772333|0.1498|1|2|0.13916|118.7|-0.09003|11|-0.013392857142857|17|38.38|0.03025|0.05473|0.033963724271292|0.097838527730042|117.99318840757|175.42502873795|238.35341117818|0.517|0.31|0.09882|29|10|0.00098282006920415|0.031480415224913|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-07-14 20:13:22|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|595.01539997429|15|16.288342006942|0.0717|1|2|0.05904|636.75|-0.02602|17|-0.008202515280752|6|13.12|-0.00685|0.02661|0.018216436142146|0.055375622948157|187.85894944202|396.48285334299|376.88665966361|0.554|0.337|0.05141|83|17|0.0015542067089755|0.017482266545784|656|2024-07-11|-0.17106|2020-03-10|0.13878|2021-09-21 2024-07-14 20:13:23|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|31.15649755435|1|1.8828336144925||0|0|0|38.62|-0.08256|3|-0.082558744996706|3|25|0.00982|0.06618|0.04772076552695|0.041560526307049|204.44322558669|171.21885623795|13.517674932369|0.467|0.356|0.08611|45|6|-0.00097232|0.031426853333333|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-07-14 20:13:24|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.547868096695|11|0.48737705950412|0.0227|1|2|0.00258|31.04|-0.05882|11|-0.0036249848690867|22|32.6|-0.00374|0.02012|0.00150466529382|0.0012175168962064|92.009703261167|93.650673783685|82.773335774739|0.571|0.371|0.07031|35|13|-3.1598609904431E-5|0.021718974804518|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-07-14 20:13:25|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|525.31157755688|44|14.06280748104||0|0|0.11628|576|0.04559|32|0.045592137675853|32|35.42|0.00104|0.02515|0.00031536770984265|0.020710785132622|91.622453333816|116.62777804492|139.97569866343|0.548|0.323|0.10072|31|14|0.00055957931638913|0.033589307624891|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-07-14 20:13:26|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|67.480038457988|18|1.9778483079449||0|0|-0.05135|70.2|-0.10632|3|0.30688686518917|90|28.76|-0.03947|-0.00959|-0.013037897408585|0.022420600862869|65.337695223386|118.08269392242|374.39998372396|0.541|0.351|0.11119|37|15|0.001607474560592|0.036408251618871|79.400001525879|2024-05-10|-0.17755|2023-10-27|0.28571|2020-05-06 2024-07-14 20:13:28|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-34.745482071762|11|0.65114496485148||0|0|-0.0015|33.45|-0.03731|9|-0.037314571626143|9|21.83|0.02933|0.05957|0.049304414221455|0.057863729982706|193.16844300015|168.54013714013|39.539008707159|0.519|0.385|0.07675|52|14|-0.0003976943231441|0.023616908296943|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-07-14 20:13:28|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|16.004829048901|7|0.44888285585451|-0.0303|1|1|-0.03032|16.31|0.11507|42|0.1150699436744|42|25.16|-0.04049|0.01485|-0.013025014702628|0.013073018636192|61.40222462281|117.84910663915|127.12392488644|0.556|0.422|0.10221|45|12|0.00064545694200351|0.029821291739895|21.25|2024-05-20|-0.16621|2024-05-21|0.17062|2023-10-05 2024-07-14 20:13:29|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-210.06437884756|37|3.4494267595468||0|0|0.0314|203.6|0.06165|36|0.050268235608741|52|49.91|0.0862|0.11489|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|62.723352518541|0.636|0.455|0.0887|22|8|-0.00017095238095238|0.028698800705467|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-07-14 20:13:30|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-41.073683942015|62|0.50789459949431||0|0|0.13826|39.89|-0.03179|25|-0.03179252068821|25|25.76|0.02149|0.05194|0.042775951675951|0.076493041734522|180.1309711087|224.09076068081|147.30428176526|0.524|0.357|0.06189|42|14|0.00054727034120735|0.018819737532808|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-07-14 20:13:31|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|114.97865122172|3|1.1464047860714|0.015|1|2|0.00682|118.1|-0.03989|26|-0.02009622757066|15|24.84|0.00477|0.04003|0.013590047672918|0.026108206766201|127.21268213561|148.38692148056|98.58096449555|0.489|0.378|0.04171|45|8|0.00014866964285714|0.0141245625|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-07-14 20:13:33|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|189.81207355902|40|4.729308813661|0.159|1|1|0.15901|207|-0.07203|24|0.097605754615699|22|29.81|-0.00817|0.02906|0.020381878371568|0.018907535217377|127.46231434461|115.34767424081|94.954128440367|0.568|0.297|0.10149|37|14|0.00039760945709282|0.035042119089317|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-07-14 20:13:34|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 2024-07-14 20:13:34|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-101.90655844919|3|0.76402187991298|-0.007|-1|2|-0.01527|101.04|0.0082|12|0.0082017785152662|12|18.52|-0.00182|0.017|0.012286222682377|0.012709164675184|127.11861249627|125.46842104528|128.38628314303|0.4|0.367|0.03289|60|10|0.0003455795148248|0.011189290206649|116.19999694824|2022-02-09|-0.11093|2020-03-12|0.10169|2020-03-20 2024-07-14 20:13:35|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-8.9813848281269|9|0.10879487277284||0|0|0.03911|8.6|0.14891|57|0.14890883865116|57|16.95|-0.01024|0.01193|-0.0082003837911735|-5.9142105608112E-5|77.146157692597|98.006603279961|118.45730179535|0.438|0.313|0.02533|64|6|0.00024729185727356|0.010055205855444|9.3100004196167|2024-06-24|-0.14863|2023-09-22|0.11532|2020-03-26 2024-07-14 20:13:36|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-23.738871043783|4|0.50066111858541|-0.0018|-1|1|-0.00177|22.58|-0.01116|20|-0.011160437458055|20|33.47|-0.00104|0.02853|0.016910037077062|0.028878460235702|122.55480908005|127.30650687591|168.75934028831|0.5|0.294|0.06057|34|11|0.00063248904469763|0.021158124452235|24.579999923706|2024-06-11|-0.10039|2023-03-01|0.13856|2022-10-25 2024-07-14 20:13:38|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-147.84134610635|13|2.4637830527035||0|0|0.07096|142.7|0.03799|16|0.037989493446825|16|19.1|-0.00432|0.02548|0.0032718058742744|0.027216468310975|103.07588310018|160.58022084483|111.65883688629|0.466|0.328|0.04419|58|8|0.00027619642857143|0.015552321428571|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-07-14 20:13:39|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 2024-07-14 20:13:40|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|30.573732235081|11|0.70875617595275|0.1099|1|2|0.10351|33.05|-0.04355|13|-0.047890529401517|4|37.13|-0.01639|0.01257|-0.0084730065128825|-0.012016175538149|83.137059089683|82.664935032987|67.089075050852|0.548|0.419|0.07431|31|8|-0.00015648578811369|0.02646729543497|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-07-14 20:13:41|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-39.089634169234|13|0.71022787329532|-0.0152|-1|1|-0.01519|38.1|-0.05645|5|0.079625762738914|56|19.98|0.00088|0.01838|0.013671934831742|0.030254990358007|134.32872822606|171.71094293764|120.094556394|0.518|0.375|0.03965|56|11|0.0003090008841733|0.013819725906278|39.400001525879|2024-06-20|-0.17786|2020-03-19|0.08931|2020-11-09 2024-07-14 20:13:42|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-15.797624210512|22|0.15178716778603||0|0|0.0102|15.53|-0.03208|8|-0.032078934821622|8|28|-0.00811|0.0083|-0.0020418720122309|0.0014129652849|94.025787991683|101.05500190767|79.620612156749|0.575|0.4|0.03348|40|15|-0.00014332164767748|0.010347072743208|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-07-14 20:13:44|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-219.48684309397|13|13.918072980807|-0.1989|-1|1|-0.19885|209.2|0.00925|40|0.0092539396182603|40|37.67|-0.01117|0.04337|0.078341444299464|0.10683741613794|219.76971100643|176.10845162363|77.769515594142|0.6|0.333|0.21412|30|15|0.0008523292469352|0.074398318739054|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-07-14 20:13:45|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-436.57323640312|11|13.696555353724||0|0|-0.01566|415|-0.11309|14|0.19139685541934|46|35.34|0.0019|0.05565|0.0744027410018|0.11850654315908|217.58643531359|244.30095774661|217.277486911|0.406|0.281|0.08744|32|5|0.00099105170902717|0.031170867659947|451.20001220703|2024-06-18|-0.16921|2023-04-27|0.28144|2020-04-23 2024-07-14 20:13:45|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|114.82846889565|46|1.9314600179505|0.0944|1|2|0.07985|119|0.14193|110|0.14192847281679|110|37.86|-0.00719|0.01265|0.013273132406073|0.019502586923348|115.93413445237|121.01922368121|198.33333333333|0.517|0.414|0.07321|29|10|0.00072972003499563|0.023936036745407|121.40000152588|2024-07-11|-0.1051|2020-03-12|0.09027|2020-03-25 2024-07-14 20:13:46|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 2024-07-14 20:13:47|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-572.15354575641|3|22.20118090155||0|0|0.04809|498.8|-0.01132|39|-0.011320754716981|39|40.86|-0.05428|-0.01634|-0.02546049928777|-0.028976930316464|72.773468962006|75.113884516768|152.42355428143|0.455|0.364|0.11071|22|6|0.00068779134295228|0.038796836847947|665|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-07-14 20:13:49|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 2024-07-14 20:13:50|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|78.062357666595|36|3.0482535876124|0.044|1|2|-0.01689|87.3|-0.1746|26|-0.043534298782155|55|58.26|-0.01842|0.03144|0.0040687786890813|0.016942120380358|88.801810805736|109.64891557726|62.625542951304|0.579|0.368|0.15393|19|8|-4.8511383537654E-6|0.051407495621716|239|2021-09-13|-0.18096|2023-07-26|0.17575|2024-01-26 2024-07-14 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20:13:52|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|979|12.105540047827||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|0.0008518253968254|0.17891716049383|35.214248657227|2020-02-12|-0.4325|2024-05-27|0.76212|2024-05-28 2024-07-14 20:13:54|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-20.028810858546|22|0.47432882423305||0|0|0.06654|19.08|0.08498|28|0.084984910450111|28|21.46|-0.00932|0.0239|0.016069417158477|0.02611628007199|142.94318933066|162.79409103772|186.78413743217|0.635|0.462|0.0636|52|15|0.00079500439753738|0.020629349164468|22|2024-06-06|-0.14665|2022-06-24|0.15395|2020-03-19 2024-07-14 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20:13:59|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-544.54143897293|31|24.837927260764||0|0|0.06226|489.5|-0.07447|10|-0.074468085106383|10|45.67|-0.01962|0.05914|-0.0080218017829326|0.0069460934986089|72.170754811153|84.856217911163|61.1875|0.556|0.389|0.15299|18|5|-0.00012024647887324|0.049253215962441|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2024-07-14 20:14:00|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.5645837383773|18|0.080972049060603||0|0|0.02589|9.8075|0.03672|15|0.03672324143669|15|12.14|-0.00879|0.0184|0.014877760919637|0.026969328293245|156.85545125113|191.44832730665|83.114404466364|0.518|0.337|0.03928|83|16|0.00010036097560976|0.011714458536585|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2024-07-14 20:14:01|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-16.737664789934|22|0.27783283331784||0|0|-0.00558|16.21|0.76625|128|0.7662462020685|128|27.9|0.01468|0.04739|0.048202940823043|0.071358861271476|183.97265137985|175.4874978944|70.355896008443|0.475|0.3|0.0588|40|11|-7.5303430079155E-5|0.020764564643799|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2024-07-14 20:14:02|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|9.4529953109197|6|0.26066827419824|0.0876|1|1|0.08765|10.3|0.12299|50|0.1229885807661|50|32.89|-0.00919|0.02839|0.018447059540734|0.03133310528664|107.09080581378|122.77920545578|191.80633911061|0.429|0.371|0.08148|35|10|0.00081714532871972|0.027055821799308|12.960000038147|2024-04-09|-0.26277|2024-05-10|0.13861|2024-05-13 2024-07-14 20:14:03|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-168.78310735457|26|4.5676833548413||0|0|-0.04476|163.4|-0.00529|50|-0.005290456491104|50|39.89|-0.00811|0.02821|1.2282183187916E-5|-0.016904979693012|90.806290220048|81.247827025667|42.543561476475|0.5|0.321|0.10473|28|9|-0.00044714535901926|0.03527761821366|383.6091003418|2020-01-09|-0.16241|2020-03-18|0.184|2020-11-09 2024-07-14 20:14:05|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-46.465699859677|102|1.5192388896334|0.0738|-1|1|0.0738|45.18|-0.13969|12|-0.13969332432334|12|40.04|0.14429|0.21964|0.26520770974286|0.25754946864769|1306.5527220714|366.65004256659|53.309734873364|0.615|0.385|0.19909|26|14|0.0010598073555166|0.066994605954466|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09 2024-07-14 20:14:06|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|140.6438271693|43|1.9187247855249||0|0|0.08459|147.45|0.14907|77|0.1490702970764|77|25.21|0.01273|0.03549|0.0024485690546684|0.015641619107793|101.2096930035|124.52383175533|94.259415618493|0.488|0.372|0.05739|43|11|0.00014757548845471|0.019279777975133|196.42999267578|2020-02-19|-0.14412|2020-03-12|0.11943|2023-07-18 2024-07-14 20:14:07|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-27.290927520845|18|0.43705068239817|0.0056|-1|1|0.00564|26.45|-0.01299|30|-0.012987026774078|30|31.75|-0.02425|0.00202|-0.021792135981359|0.0040110863512154|57.103699402488|102.97937683641|123.02325936251|0.639|0.389|0.08534|36|14|0.00040410344827586|0.027854931034483|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2024-07-14 20:14:07|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-4.9248507672976|21|0.10485528478473|-0.0726|-1|1|-0.07258|4.906|0.1171|64|0.11709605044535|64|28.4|-0.00774|0.01254|0.0070017124166439|0.012574463655558|103.04524631208|108.00020412266|104.29422069106|0.575|0.3|0.08842|40|20|0.00027283737024221|0.02730634083045|4.9679999351502|2020-02-20|-0.15111|2020-03-12|0.12983|2020-04-27 2024-07-14 20:14:08|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|50.566071049789|74|2.3713097517957|0.8787|1|2|0.85696|58.68|0.18538|21|0.18538139556029|21|50.9|0.19475|0.26208|0.2077498740799|0.36951431470183|390.15936056662|439.98545503849|469.44000244141|0.571|0.333|0.15894|21|9|0.002162591943958|0.052313117338003|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2024-07-14 20:14:10|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|-1.3361984293651|24|0.02530959732494||0|0|-0.02846|1.301|0.0664|31|0.06639515899589|31|31.58|-0.00396|0.03252|-0.0055789039109683|0.022330204964877|83.33971595258|125.61782677275|132.75509935972|0.5|0.361|0.10327|36|11|0.00056494827586207|0.03301250862069|1.3619999885559|2024-05-23|-0.19022|2020-03-12|0.15144|2020-10-05 2024-07-14 20:14:11|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 2024-07-14 20:14:12|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.634057638567|54|0.081991888047305|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|0.00034563764291996|0.015818786279683|13|2024-06-26|-0.2201|2020-03-18|0.16355|2020-03-24 2024-07-14 20:14:13|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-439.05115490103|22|11.347710135805|-0.0341|-1|1|-0.03415|424|0.11983|62|0.11982601912582|62|40.04|0.02486|0.05565|0.045612830776323|0.072695409469243|183.97480537434|222.66995117118|135.89743589744|0.607|0.464|0.09435|28|9|0.00054986865148862|0.030724483362522|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-07-14 20:14:14|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-38.34420939053|33|0.55123104869794|0.0224|-1|1|0.02239|37.98|0.08331|22|0.083310555644327|22|21.02|-0.02531|0.01534|-0.022912402082262|-0.014324857162878|50.549835308279|72.423805117573|114.67391535956|0.5|0.365|0.07265|52|12|0.00042083555555556|0.022826684444444|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-07-14 20:14:16|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|34.642762492807|8|1.0940789147513|0.0363|1|1|0.03634|38.5|-0.06143|17|-0.059448464796163|16|39.62|0.04158|0.07415|0.058085814885665|0.089890157033714|235.65611789799|247.66504210546|188.72549372515|0.621|0.414|0.09593|29|11|0.00083778546712803|0.032980856401384|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-07-14 20:14:17|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|548.90044124235|7|6.632964035241||0|0|-0.01499|558.5|0.06162|36|0.21551246537396|51|14.25|0.00838|0.02767|0.016301889974097|0.025731412782887|170.27994208978|176.67690686555|100.0447828034|0.48|0.32|0.02662|75|9|0.00013074418604651|0.0096932837209302|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-07-14 20:14:17|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|56.943910318725|8|1.0920303006593|0.0343|1|2|0.01486|60.78|-0.0668|6|-0.066800250904351|6|26.05|0.0177|0.04887|0.007004133511375|0.034673815219665|106.95343016362|174.81083086834|181.32457622094|0.651|0.442|0.08047|43|14|0.00083694764862467|0.025763158828749|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2024-07-14 20:14:18|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-11.642581224019|23|0.53942197549869|0.2363|-1|1|0.2363|10.31|-0.07062|15|-0.07061623446575|15|29.79|-0.07053|0.03458|-0.042353322655801|-0.038177079678409|42.548736650728|55.477278777636|10.310000419617|0.536|0.357|0.1648|28|7|-0.0014008644859813|0.05666433411215|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.20916|2022-07-22 2024-07-14 20:14:19|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-11.154070615708|27|0.35439911125448||0|0|0.09655|9.965|-0.09516|19|-0.095159957944448|19|34.88|0.02228|0.07003|0.032169257655827|0.065829255418782|103.93858358466|140.84302743171|27.264022874407|0.438|0.344|0.14146|32|9|-0.00048490367775832|0.048913852889667|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10 2024-07-14 20:14:21|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 2024-07-14 20:14:22|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.36410090822168|17|0.0045996987217394|0.1173|1|2|0.05556|0.38|-0.03333|5|0|10|17.94|-0.01116|0.05694|0.025227841509458|0.059187250418676|141.52690385281|218.3193029695|180.52256141968|0.419|0.29|0.08013|62|11|0.0014574556737589|0.024892916666667|0.3788999915123|2024-07-11|-0.15|2022-06-10|0.16667|2021-09-23 2024-07-14 20:14:23|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|141.42033617598|8|2.0265546080059|0.0027|1|1|0.00273|146.7|0.08159|34|0.0815870329516|34|28.67|0.01627|0.06448|0.063176331216995|0.077345807188519|240.08226710251|262.19472316299|137.61725989504|0.436|0.385|0.06547|39|8|0.00057375111111111|0.022316728888889|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2024-07-14 20:14:24|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|100.28575765171|39|2.6955647101725|0.0208|1|1|0.02079|108|0.10156|26|0.10156036663498|26|38.07|-0.00388|0.03948|-0.024476265948904|0.01219449216528|69.222851913755|102.92281571065|130.12048192771|0.414|0.207|0.11454|29|8|0.00062282837127846|0.039923336252189|113|2021-05-10|-0.1521|2020-03-18|0.19289|2021-01-14 2024-07-14 20:14:24|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-2.3288683400288|5|0.044339006199861|-0.0642|-1|2|-0.09048|2.29|0|5|0|5|26.74|0.01009|0.04355|0.055080180521864|0.094304772809879|231.94012892959|270.83788325225|105.045866593|0.429|0.286|0.07992|42|10|0.00050482697426797|0.027337577639752|4.039999961853|2020-08-05|-0.205|2020-03-18|0.24528|2020-03-19 2024-07-14 20:14:26|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-438.61668977332|20|14.391503644803||0|0|-0.03702|437|-0.07547|20|-0.075465020347278|20|40.07|0.01286|0.05249|0.029729057699388|0.10262924181264|133.32223526668|251.68114987797|245.50561797753|0.679|0.393|0.12003|28|10|0.0011841542506573|0.039887554776512|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2024-07-14 20:14:27|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-30.595783597087|37|0.24588291728653||0|0|0.00329|30.3|0.00146|10|0.0014600550625092|10|23.7|0.01326|0.02953|0.024275444475577|0.029899102974947|159.66719381276|142.53430343433|87.698986703765|0.478|0.283|0.03582|46|9|-1.8028419182948E-5|0.012155257548845|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2024-07-14 20:14:28|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 2024-07-14 20:14:29|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|26.133979484428|48|0.53989023014764|0.0471|1|1|0.04707|27.36|-0.05491|16|-0.049136230970628|8|25.4|0.0084|0.02589|0.016009263053272|0.026954357420983|145.78416464312|158.94500048625|132.88004083338|0.628|0.442|0.03711|43|13|0.00034503072870939|0.012960298507463|27.680000305176|2024-02-26|-0.11033|2020-03-12|0.11778|2020-03-26 2024-07-14 20:14:30|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.1739070682528|26|0.025053118928014|-0.0126|-1|1|-0.01257|1.128|0.23691|49|0.23691246963198|49|49.81|0.00865|0.03167|0.0092569399430599|0.013092407634679|105.79632977716|106.15395313127|69.543775312681|0.625|0.438|0.0785|16|8|-0.00031710462287105|0.025108467153285|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.065|2021-05-31 2024-07-14 20:14:32|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-85.522688991632|12|1.1575632515237||0|0|0.00303|82.35|-0.0547|6|-0.054703581249082|6|24.2|0.01611|0.03294|0.024056612444873|0.047430986377785|176.36985666337|209.8984615102|90.375324837455|0.63|0.391|0.05622|46|18|0.00013577402135231|0.018171174377224|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-07-14 20:14:33|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 2024-07-14 20:14:33|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.235634731627|14|0.058295253417621|0.0608|1|2|0.05357|2.36|-0.07627|10|-0.076266581004538|10|36.42|0.04967|0.57048|-0.028116205690385|-0.045236413702847|51.966840554826|52.035478268831|1.1294567741393|0.516|0.355|0.03597|31|8|-0.0016273817863398|0.041167320490368|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-07-14 20:14:34|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|298.23614356265|89|14.209620643503|0.7936|1|2|0.76305|344.5|-0.08195|34|-0.16330752658817|14|62|0.05966|0.1046|0.045589891007484|0.085062595501406|127.21984778631|138.17265540425|51.188707280832|0.471|0.294|0.15964|17|6|-0.00012809982486865|0.052641567425569|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-07-14 20:14:35|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|111.72228567769|70|3.0592386160619|0.1013|1|2|0.05759|121.2|-0.17901|89|-0.077679684799478|7|46.65|0.01134|0.04099|0.035869001468022|0.11387971745011|105.25930853249|170.84864330169|162.28234644654|0.609|0.348|0.14051|23|12|0.00082631348511383|0.049871173380035|124.93890380859|2024-06-06|-0.19233|2020-03-23|0.1825|2020-06-25 2024-07-14 20:14:37|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|117.45458802329|54|3.7040962576629||0|0|0.61401|126.7|0.04791|46|-0.042511143882583|20|29.35|-0.00877|0.04747|0.026449282295822|0.047128609555481|124.74260552301|156.56701729589|236.3805980506|0.595|0.405|0.13517|37|12|0.001317181738367|0.043610956979807|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.17333|2020-08-11 2024-07-14 20:14:38|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-6.7659569849114|23|0.13900841005403|0.0299|-1|1|0.02985|6.5|-0.04853|8|-0.048527821152528|8|37.3|-0.00499|0.02849|-0.0076556510946578|-0.0034645061739145|83.850351185855|89.284212681758|67.252974916244|0.433|0.367|0.08107|30|8|-0.00011532865907099|0.02792032427695|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-07-14 20:14:39|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|78.032321341352|9|1.5602268365623||0|0|0.04198|81.9|0.17798|33|0.17798096403395|33|13.49|0.00859|0.04705|0.057082331116696|0.060459668533369|392.30398456761|300.41448817805|199.02794286501|0.491|0.364|0.04481|55|4|0.00135656|0.017501613333333|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-07-14 20:14:40|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 2024-07-14 20:14:40|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|97.575352908325|12|1.1415490305583||0|0|0.01307|100.8|-0.08707|15|-0.087066403282534|15|15.48|0.00105|0.03088|0.028619649982474|0.031356657124539|235.21560458997|218.31580320235|121.59228129844|0.465|0.38|0.03041|71|7|0.00034834234234234|0.01120690990991|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-07-14 20:14:42|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 2024-07-14 20:14:43|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|318.18046686654|70|10.362964754217|0.283|1|1|0.28303|341.8|-0.12786|35|-0.10530304186272|6|36.97|0.01763|0.07195|0.069242364848899|0.16647983545186|197.71572590861|412.57100889925|456.95183669506|0.69|0.414|0.12893|29|12|0.0018363190184049|0.045912462751972|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-07-14 20:14:44|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|90.629102401019|50|3.4467617602059|0.2975|1|2|0.23704|100.2|0.01145|26|0.011450868761584|26|43.72|0.02316|0.09416|0.059413646685971|0.077638188309237|117.69681066693|119.81167166296|75.604694723358|0.52|0.36|0.17589|25|9|0.00056318739054291|0.058512872154116|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-07-14 20:14:45|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-42.063428361029|56|1.1486260923534||0|0|0.16919|39.53|-0.06852|2|-0.068519966220364|2|18.18|-0.00605|0.02305|0.0010259764694342|0.0090945977473836|95.497389374316|117.21470352291|142.39912987526|0.633|0.417|0.04718|60|17|0.00053301047120419|0.017725078534031|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.14492|2020-06-12 2024-07-14 20:14:46|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 2024-07-14 20:14:47|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.2215935714087|40|0.14752201059337|0.0464|1|2|0.02316|9.66|0.00809|19|0.0080945876913749|19|36.03|-0.00198|0.01827|-0.00067125306375792|0.027780824156882|93.541495683108|134.96525545759|139.99999585359|0.645|0.387|0.07069|31|11|0.00043754325259516|0.022398676470588|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-07-14 20:14:48|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 2024-07-14 20:14:49|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-89.1977418954|26|1.4339607238373||0|0|0.04258|87.7|-0.01612|29|-0.019653492645468|2|21.32|0.00175|0.04535|0.016851569349464|0.032458554081515|135.4796480759|172.53364978381|78.689994930166|0.56|0.4|0.07197|50|12|0.00021376718606783|0.025015087076077|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-07-14 20:14:49|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-214.48653171223|21|5.1319928511225||0|0|-0.00485|207|-0.10435|20|-0.10434782608696|20|28.05|0.01929|0.05253|0.024514412882266|0.058166226758138|140.64371660763|228.50155683258|192.53485537553|0.625|0.45|0.06548|40|9|0.0007677057793345|0.022369474605954|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-07-14 20:14:50|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|370.26177923431|1|15.015703676041||0|0|0|434.2|-0.01884|17|-0.018838335889773|17|49.65|0.07555|0.12469|0.10178376316633|0.10786343866549|210.25126043814|167.24714515658|323.06549994448|0.391|0.261|0.10824|23|5|0.0014340367775832|0.038453625218914|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-07-14 20:14:52|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-9.7754353199593|11|0.16236950746315|0.0032|-1|1|0.00319|9.36|0.13411|49|0.13410514524369|49|23.56|-0.00906|0.01618|0.0055840913012315|0.018027286455352|99.2066786196|121.87425955619|62.33765862576|0.458|0.313|0.06103|48|14|-0.00022918492550394|0.019419596844873|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-07-14 20:14:53|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-21.668386060527|20|0.54761790597751|0.0019|-1|1|0.00191|20.94|-0.03804|20|-0.03803652733562|20|29.89|0.01508|0.06282|0.039706702061538|0.067051728787931|182.65509030227|244.32444411496|101.65048614705|0.553|0.421|0.09767|38|8|0.00043548051948052|0.032175645021645|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-07-14 20:14:54|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 2024-07-14 20:14:55|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-177.64568162367|28|5.6511538863021|-0.1059|-1|1|-0.10589|176.5|-0.09983|13|-0.099830776331544|13|48.32|-0.06935|-0.0377|-0.055948141578341|-0.033786781983607|49.09309746026|77.768690458009|116.73280658889|0.545|0.318|0.11324|22|9|0.00035682568807339|0.039991256880734|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-07-14 20:14:56|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|29.479716826963|11|0.48176112125721|0.0263|1|2|0.0082|30.75|-0.0066|24|-0.007662864368441|56|42.22|-0.0003|0.02082|0.014821030911484|0.018457557775143|111.43174888558|107.10460363044|119.6498018955|0.444|0.222|0.06727|27|10|0.00028281739130435|0.021968817391304|32|2024-05-22|-0.11454|2020-03-12|0.09818|2020-03-20 2024-07-14 20:14:58|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|92.587879257696|6|3.026272791157|0.0738|1|1|0.07384|101.8|-0.0452|28|-0.0032967368325034|15|34.45|0.00293|0.0333|0.023174857172394|0.056228990015665|138.0157947011|172.34690296161|87.910190301341|0.667|0.364|0.11221|33|17|0.00020392294220666|0.038311908931699|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-07-14 20:14:58|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 2024-07-14 20:14:59|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2464.3193022282|167|77.726899257277|0.323|1|2|0.30843|2715|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|167.59259259259|0.474|0.368|0.11657|19|5|0.00073325744308231|0.041083922942207|2730|2021-09-06|-0.18712|2020-03-19|0.19647|2021-04-22 2024-07-14 20:15:00|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-140.74026999448|13|4.4168717998778|-0.0117|-1|1|-0.01172|138.1|0.11745|40|0.11745300962747|40|25.66|-0.02625|0.01186|-0.013087653843012|0.01910092213094|61.047824532172|127.58416239155|152.41228631514|0.614|0.409|0.10241|44|18|0.00071362839614373|0.033177063978966|150|2024-06-24|-0.14378|2020-03-12|0.19091|2020-04-07 2024-07-14 20:15:01|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-19.433083617879|22|0.33083260887076||0|0|0.01365|18.79|0.11079|65|0.11078715223278|65|43.88|0.04218|0.08008|0.021991311245179|0.015641739938064|120.76923819956|110.62940558623|87.558255904693|0.385|0.308|0.06583|26|6|6.328743545611E-5|0.022358227194492|39.360000610352|2021-04-20|-0.14496|2021-10-28|0.12729|2022-10-27 2024-07-14 20:15:03|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|24.405152746562|74|0.67435095228527||0|0|0.0643|26.65|0.02946|14|-0.018348631407927|22|41.56|0.04959|0.07499|0.10319262178087|0.14975116318313|307.32557161853|250.86123803502|258.73785558279|0.56|0.32|0.10699|25|11|0.0012002607913669|0.03530065647482|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-07-14 20:15:04|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|120.95897829849|8|3.6252704454611|-0.0254|1|1|-0.02543|128.4|-0.02541|6|-0.025410974199437|6|26|0.01681|0.05732|0.0096865012327172|0.014884575563348|105.03826765638|110.52347493415|49.035703992203|0.581|0.419|0.09292|43|12|-0.00014335111111111|0.029705946666667|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-07-14 20:15:05|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-147.0602692077|5|2.2055815252509||0|0|0.00035|142.5|-0.02876|6|-0.028758287926483|6|12.96|0.00873|0.05027|0.04537172891629|0.060327375898589|433.10063040064|488.49596170899|301.01394072811|0.544|0.426|0.05477|68|7|0.0018590621468927|0.017256870056497|163.39999389648|2024-05-13|-0.14269|2021-12-09|0.17143|2020-05-18 2024-07-14 20:15:05|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-88.225210954372|16|2.2193067898339||0|0|-0.04988|86.3|0.14222|78|0.14222314870716|78|38.17|0.01713|0.04912|0.019858161882654|0.069633475142383|121.72338039016|190.83566284462|345.20001220703|0.567|0.367|0.09119|30|12|0.00131075|0.030955120689655|94.800003051758|2024-05-27|-0.13504|2021-08-30|0.10127|2020-11-05 2024-07-14 20:15:06|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|15.972202956495|1|0.83926560487434||0|0|0|19.01|-0.08299|11|-0.082985733452292|11|30.84|0.0162|0.08231|0.036414522409456|0.0422677663402|121.47271140132|123.71378573372|31.842546040105|0.568|0.459|0.15649|37|13|-0.00017289219982471|0.053722690622261|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-07-14 20:15:08|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.2595607004937|1|0.028479776038858||0|0|0|1.36|-0.08621|49|0.064231427304643|37|27.83|-0.01179|0.01084|-0.0036375876034134|0.018749072269347|86.086570890531|124.49966843344|154.54545700846|0.537|0.341|0.06182|41|12|0.0005754425942156|0.021878939526731|1.4299999475479|2024-05-20|-0.13079|2020-04-15|0.13043|2020-03-31 2024-07-14 20:15:09|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.0376206816051|8|0.048459762307893|0.0339|1|2|0.0205|2.19|-0.10092|5|0.26634429731913|117|39.62|0.01143|0.05466|0.065844254445608|0.12522801358786|219.44541227641|276.82863081255|132.48639207568|0.552|0.345|0.09722|29|9|0.00056975778546713|0.032708762975779|2.5859999656677|2024-03-15|-0.24986|2020-03-12|0.19626|2020-03-19 2024-07-14 20:15:10|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-27.814658375682|3|0.37155253758088||0|0|0.0406|26.7|0.13671|12|0.13670609901314|12|6.49|0.02525|0.07876|0.091691339686277|0.11376192844926|521.69963928584|654.89670639997|267.00000762939|0.465|0.419|0.02946|43|2|0.0046367971530249|0.004573665480427|28.799999237061|2024-06-11|-0.373|2020-03-17|0.20255|2020-06-12 2024-07-14 20:15:11|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-13.803762311991|40|0.2185292619935||0|0|0.02201|13.33|-0.02206|33|-0.052777215973078|18|27.55|-0.0139|0.01355|0.011498196763343|0.021120017276415|116.82682883843|127.61673051191|104.96063089687|0.675|0.425|0.07625|40|18|0.00025254163014899|0.025925460122699|26.89999961853|2021-07-29|-0.10227|2020-03-19|0.09106|2022-07-29 2024-07-14 20:15:12|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-130.67077430709|19|2.7721083610096||0|0|-0.03993|125|-0.03122|25|-0.0098911969841026|58|35.09|-0.02313|0.03503|0.0035719700165835|0.021907789478284|100.3332918381|122.28265535626|145.01160606195|0.594|0.344|0.09464|32|13|0.00062355828220859|0.032211910604733|136.60000610352|2024-05-21|-0.17444|2020-10-13|0.16646|2021-05-06 2024-07-14 20:15:13|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|7.8871797536179|1|0.26260681237232||0|0|0|8.82|0.00666|29|0.0066644940521698|29|30.62|0.00151|0.0344|0.003641290073133|-0.00023454397273125|98.526879741835|95.53157309559|46.469967900668|0.622|0.432|0.07984|37|12|-0.00038843777581642|0.027106354810238|23.200000762939|2022-01-05|-0.11921|2024-06-27|0.13202|2020-05-28 2024-07-14 20:15:14|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.426525909532|6|0.14604201351743|0.0242|1|2|0.01227|16.5|-0.02696|2|0.38893692067597|31|21.41|-0.00157|0.03308|0.0081798078570693|0.012460159606018|104.8785381214|108.06897418051|89.717793100959|0.487|0.333|0.04025|39|7|7.0238095238095E-5|0.016240821428571|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-07-14 20:15:15|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-212.23997636008|17|6.8886790602755||0|0|0.0525|196.7|0.07492|38|0.074919218981029|38|33.09|-0.00382|0.03678|0.016082205665475|0.075628130624487|92.475163560284|187.95436246486|394.50460196626|0.618|0.382|0.11187|34|15|0.0015759772129711|0.036561007887818|249.80000305176|2024-05-21|-0.1594|2023-02-09|0.16698|2020-07-17 2024-07-14 20:15:16|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-18.412805095602|123|0.56828451107704||0|0|0.1973|17.82|0.09392|53|0.093921445174058|53|39.77|0.01554|0.04686|0.065589477557636|0.084943176025757|214.02949635489|202.11385329283|124.61538081916|0.538|0.385|0.12799|26|11|0.00055782871972318|0.038233252595156|28|2021-11-18|-0.11215|2020-03-18|0.22115|2020-03-27 2024-07-14 20:15:17|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.359097826653|33|0.026292570915683|0.0055|-1|1|0.00551|2.345|0.05033|25|0.050334147107139|25|19.62|-0.00224|0.01524|0.0076171484722849|0.0066288583715395|120.22684081611|113.83793932932|85.897436345296|0.509|0.418|0.02254|55|10|-7.9531953195319E-5|0.0087189558955896|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-07-14 20:15:19|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-23.467973854017|22|0.39047171855716||0|0|-0.05239|23.1|0.06141|55|0.06141201349237|55|30.03|-0.00979|0.01863|-0.0064362455797813|0.01798541004653|70.721028057049|119.88608392385|98.214285424662|0.658|0.447|0.10124|38|18|0.00036018932874355|0.033000361445783|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-07-14 20:15:20|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|28.7535770983|91|0.45437422699839||0|0|0.18452|29.53|0.11752|38|0.048545147987632|25|20.84|0.02465|0.04327|0.025799792751581|0.042819718321012|167.44178439361|174.07407322218|169.22635756763|0.533|0.333|0.03969|45|7|0.00067117704280156|0.014213414396887|30.25|2024-07-04|-0.11665|2020-03-13|0.08738|2020-04-23 2024-07-14 20:15:21|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|60.035542182093|50|59.897121361598||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|0.0010121421889616|0.046824583723106|138.19999694824|2024-06-19|-0.45656|2024-05-07|0.84012|2024-05-06 2024-07-14 20:15:22|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.9113699240459|14|0.042876679269055|0.0113|1|2|0.00375|8.04|0.02317|35|0.010334441089363|18|23.16|0.01059|0.03494|0.0017403144181096|0.007235630337961|100.60605409321|108.32516177036|88.013133666195|0.51|0.306|0.03309|49|8|1.9425087108014E-5|0.011241977351916|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-07-14 20:15:23|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-72.99614500059|12|1.5695475705905|0.0644|-1|2|0.05658|67.53|-0.00583|18|-0.0058333079020182|18|19.19|0.00077|0.02559|0.01271846687841|0.020710636901015|136.58866336462|152.44269384745|197.62950657887|0.552|0.414|0.04883|58|15|0.00078527580071175|0.01599128113879|82.5|2024-04-15|-0.13312|2024-04-25|0.17542|2022-07-14 2024-07-14 20:15:25|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-3.6200826724801|16|0.04649735761852||0|0|0.03297|3.52|0.19344|64|0.19344267600392|64|23.29|-0.00972|0.01451|0.0052882779751489|0.0072967061462718|111.60754276455|111.1913057235|69.019608759779|0.583|0.396|0.04265|48|12|-0.00020658428949691|0.013779082082966|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-07-14 20:15:26|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 2024-07-14 20:15:27|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 2024-07-14 20:15:27|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1038.91084348|69|46.529718839985|0.1775|1|1|0.17747|1181|0.23435|86|-0.11725067385445|9|46.7|0.00576|0.0429|0.016597906215928|-0.008598073150404|116.29478064579|87.049817318812|55.971563981043|0.609|0.478|0.10027|23|10|-0.00022621716287215|0.035706812609457|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-07-14 20:15:28|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-5.0751368560979|39|0.14792924209372|0.0391|-1|1|0.03911|4.668|0.08092|84|-0.040759649700683|12|37.27|0.02046|0.03916|0.023238990025115|0.00017897412997862|133.22793230028|99.290008261611|45.899706845956|0.533|0.333|0.08609|30|13|-0.00046185121107266|0.028987275086505|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-07-14 20:15:30|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|30.800729824541|2|1.423780610133|0.0603|1|2|-0.0274|34.26|-0.10442|4|-0.10442045324992|4|14.44|0.06847|0.21511|0.20356888729964|0.22814666757643|529.01504405102|390.65600661063|64.886361395032|0.481|0.37|0.0657|27|1|0.0013912531969309|0.017730588235294|158.75|2020-10-16|-0.31268|2023-03-24|0.27551|2020-04-27 2024-07-14 20:15:31|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-59.673531207388|8|2.052059934421||0|0|0.04779|53.8|-0.08724|18|-0.087237502306382|18|37.83|0.09684|0.14964|0.15673192937544|0.27053797416566|216.84138608656|311.18324979323|290.49674895935|0.567|0.367|0.15888|30|12|0.001673003502627|0.05303911558669|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-07-14 20:15:32|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|369.67815810871|174|9.4939485177989|0.3408|1|1|0.34075|391.5|-0.04286|34|-0.052901023890785|54|57|-0.0357|-0.00267|-0.039479094854313|-0.027220154738877|64.893324190323|85.112854936467|158.18181818182|0.588|0.294|0.11801|17|9|0.00062070928196147|0.043104912434326|412.14401245117|2024-05-01|-0.11091|2020-03-12|0.2623|2020-06-03 2024-07-14 20:15:32|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-249.95296885635|25|5.442679562436|0.0283|-1|1|0.02834|240|-0.00465|74|-0.00465151667373|74|46.58|0.05091|0.07717|-0.017500921885798|-0.014160688903317|78.830124317105|91.556490708723|169.01408450704|0.542|0.25|0.09897|24|10|0.00073653239929947|0.033437819614711|270.5|2024-05-22|-0.18121|2020-03-17|0.26943|2021-05-26 2024-07-14 20:15:33|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|141.13874812961|206|4.2450965999356||0|0|0.39483|151.2|-0.05441|51|-0.054414814873998|51|62.47|0.02348|0.05596|0.020492593821197|-0.052559529404787|98.460899108688|80.053116753866|65.17241247769|0.6|0.267|0.13507|15|7|-4.8012259194396E-5|0.042880437828371|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-07-14 20:15:35|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-314.98238621948|21|12.300605596724|-0.0926|-1|1|-0.09259|295|0.06299|45|0.062992125984252|45|29.53|-0.07917|-0.02046|-0.035206609849588|-0.011242957938821|48.051807034611|85.064946175156|76.923076923077|0.447|0.237|0.14446|38|14|0.00027265323992995|0.047308152364273|900|2021-01-12|-0.42675|2023-11-24|0.12698|2022-03-08 2024-07-14 20:15:36|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|-4.3663796800613|6|0.068793277549746|||0|-0.27607|4.16|||0.062992125984252|45|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 2024-07-14 20:15:36|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-7.6465512507424|11|0.10076875549373||0|0|0.0094|7.38|-0.043|16|-0.043003998283356|16|30.32|-0.03096|0.04981|-0.037471982259549|-0.03409797003422|9.3548772988364|12.579305949684|7.6082475406607|0.632|0.474|0.09025|38|14|-0.00067623063683305|0.024796884681583|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-07-14 20:15:37|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1266.9189554733|3|40.027014842232|0.0386|1|1|0.03863|1398|-0.09253|22|0.6343929961924|158|45.6|-0.01479|0.01734|0.052830841066957|0.087977616021326|142.31313669938|160.48413233625|182.26857887875|0.52|0.36|0.12335|25|10|0.00082634851138354|0.042447942206655|1410|2024-07-12|-0.18723|2020-03-16|0.21127|2024-05-15 2024-07-14 20:15:38|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 2024-07-14 20:15:40|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|164.63011056143|1|3.9899626375647||0|0|0|178.6|0.09231|28|0.092307653182592|28|45.64|0.03819|0.06731|0.0035510227665352|0.017259007260053|92.624173117575|111.08623036127|84.845608600245|0.56|0.32|0.10523|25|10|0.00017511831726556|0.034030070113935|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-07-14 20:15:40|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|375.33128337076|8|7.3799459941335|0.0415|1|2|0.01266|400|-0.11251|3|-0.036816522494171|6|11.97|-0.00595|0.03807|0.02584652639176|0.0604435106885|202.44839252141|373.23091167583|244.49876838446|0.548|0.387|0.04684|62|7|0.0015838451268358|0.013363951935915|406|2024-06-03|-0.1408|2020-03-10|0.30331|2020-05-13 2024-07-14 20:15:41|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-3.4676562353019|36|0.056128647603645||0|0|-0.00412|3.416|0.07795|45|0.077946786875165|45|26.33|0.02067|0.04919|0.02246333702939|0.027717335974654|139.94197015351|139.13165689168|129.10052938658|0.452|0.357|0.05443|42|12|0.00044624890446976|0.018995039439089|3.7699999809265|2024-05-16|-0.18759|2020-09-28|0.09327|2020-04-14 2024-07-14 20:15:42|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|13.215298650068|1|0.46156708485485||0|0|0|14.92|-0.05318|17|-0.053176820382274|17|36.95|0.00385|0.03856|-0.065972335084092|-0.07391897967585|66.255282672404|68.040669849248|33.909091082486|0.316|0.263|0.10767|19|3|-0.0012757264957265|0.036425911680912|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-07-14 20:15:43|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-34.203335022512|20|1.687765875619||0|0|0.01067|31.52|0.03442|21|0.034415629855456|21|35.06|0.02214|0.07228|0.065945602289297|0.035979671912303|302.83618711469|142.53282630395|18.717340617684|0.656|0.406|0.17307|32|14|-0.00050950920245399|0.057668676599474|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-07-14 20:15:45|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|206.14405262372|51|5.3547198035997|0.072|1|2|0.05213|222|-0.09896|11|0.031149318726198|14|37.62|0.02736|0.05268|0.05205992231753|0.10757616425792|197.02321341226|240.4442532166|137.88819875776|0.552|0.31|0.09499|29|11|0.0005278527607362|0.031326117440841|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-07-14 20:15:46|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-389.54671968768|13|3.9649466772614||0|0|-0.00656|383.5|-0.00979|10|-0.0097852285601069|10|11.18|0.00336|0.02694|0.021042114583736|0.041452944955251|256.50952769731|360.03400516671|178.57974388824|0.542|0.354|0.02626|96|9|0.00073433179723502|0.0096923041474654|396|2024-06-19|-0.13053|2020-03-13|0.15577|2022-12-16 2024-07-14 20:15:46|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|858.29038188841|27|32.986596890131|0.3995|1|1|0.39947|920.5|-0.10334|13|-0.10334229734921|13|13.87|-0.00558|0.03404|0.024741948645791|0.052299788396472|161.54072136063|258.41450438531|400.74010110127|0.494|0.325|0.06274|77|18|0.0018546160877514|0.025922623400366|969|2024-07-05|-0.17142|2020-03-12|0.36454|2024-02-26 2024-07-14 20:15:47|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|159.7581887738|49|2.7972709173583||0|0|0.22535|174|-6.0E-5|28|0.073681818545139|28|26.24|0.03556|0.06644|0.065635936528378|0.091725756253903|424.20552242894|433.15801395013|242.17119512211|0.61|0.439|0.06684|41|13|0.0010899733096085|0.022057784697509|194.10000610352|2022-01-04|-0.14415|2022-04-08|0.15041|2024-07-12 2024-07-14 20:15:48|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-6.9933066699862|20|0.29374204677224|0.0588|-1|1|0.05882|6.48|-0.03156|50|-0.031559171462704|50|34.18|0.04754|0.10394|0.084133259080628|0.14567270729905|180.05463567834|199.65688150759|128.31682721443|0.571|0.321|0.1873|28|15|0.0013193135245902|0.060498237704918|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-07-14 20:15:50|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|165.27307755033|89|3.1256413251845|0.464|1|2|0.43899|174.55|0.16321|46|0.16320749380036|46|36.31|0.00884|0.03512|0.042926123012544|0.047947725879172|175.12452894761|154.84979556991|119.55479661079|0.552|0.379|0.08372|29|12|0.00035682734443471|0.027722953549518|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-07-14 20:15:51|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|87.100956424534|3|1.3288483671148||0|0|0.00473|91.38|0.02383|40|0.023825532793196|40|26.12|0.0219|0.0415|0.031783539569107|0.049645595569925|178.76012575094|190.82833105647|104.96811834597|0.512|0.349|0.06569|43|10|0.00028805333333333|0.0216496|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-07-14 20:15:51|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|227.13226082147|28|5.5367895782022|0.1343|1|2|0.12353|238.75|-0.00509|18|-0.005091649852734|18|16.01|0.00281|0.0264|0.013193918282059|0.021985225458479|146.09734935765|159.31844547862|105.29217199559|0.597|0.373|0.051|67|17|0.00031007272727273|0.016572809090909|250|2024-07-10|-0.09354|2020-03-23|0.09414|2023-04-14 2024-07-14 20:15:52|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-22.195706203322|1|0.29856898875396||1|0|0|21.3|0.22786|28|0.22785585956426|28|12.92|0.01005|0.03008|0.023737702352663|0.035154068361951|248.61072040308|258.18069225352|94.877498945224|0.523|0.349|0.02803|86|10|0.00018801080108011|0.0080739423942394|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.16898|2024-05-24 2024-07-14 20:15:53|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|34.925647442229|3|0.40811739210043||0|0|0.02887|36.35|-0.06114|6|-0.061141305615411|6|18.69|-0.00741|0.01746|-0.003999629214036|0.016273562256418|74.043506481956|125.40879359317|61.714766608537|0.541|0.361|0.07107|61|18|-7.0026269702277E-5|0.023632294220666|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-07-14 20:15:55|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 2024-07-14 20:15:56|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-12.431880138878|25|0.45726206822404|0.1121|-1|1|0.11206|11.49|-0.03144|8|-0.031437132266993|8|34.91|0.02798|0.07334|0.046298023793931|0.051236622342959|197.03672585528|152.25422722447|15.593402947865|0.688|0.406|0.11351|32|19|-0.0010809465381245|0.036243207712533|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10 2024-07-14 20:15:57|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 2024-07-14 20:15:58|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-65.339544471035|34|1.0642522772238||0|0|0.03593|64.4|0.08266|53|0.082658058764267|53|35.28|-0.00853|0.01801|-0.023279198571815|-0.018967910976303|65.15196889857|79.24188595002|76.393830598487|0.531|0.344|0.07538|32|14|-2.3717728055077E-5|0.022820499139415|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-07-14 20:15:58|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|20.921483388943|1|0.45283878134287||0|0|0|23.13|-0.05982|6|0.0024177580426843|8|14.89|0.00269|0.0477|0.049613850384048|0.045964186767502|484.48676831193|297.73205187118|92.742576846302|0.507|0.37|0.0418|73|7|0.00031758049678013|0.016981950321987|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-07-14 20:16:00|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.8900708883926|50|0.070856959618634||0|0|0.21114|2.69|0.01151|26|0.011514654996269|26|27.35|-0.00334|0.04675|-0.0030733755630854|0.023272033829003|85.607345648225|128.19719699779|25.563053479806|0.475|0.35|0.06429|40|8|-0.00088501312335958|0.023032887139108|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-07-14 20:16:01|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|212.42382699066|46|6.1678515976254|0.121|1|1|0.12099|227|-0.2418|26|-0.24180327868852|26|73.13|-0.08583|-0.02218|-0.055736256935324|-0.077198317335668|60.358567954311|64.353585260738|76.818950930626|0.533|0.333|0.13445|15|5|3.284588441331E-5|0.046851751313485|347|2021-11-23|-0.26|2023-09-04|0.11565|2020-03-24 2024-07-14 20:16:02|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|163.12323902582|6|5.8730273767269||0|0|0|179.8|0.05163|43|0.051630477317115|43|49.43|-0.02929|-0.00081|-0.020834434527763|-0.032148489903514|54.589653175409|65.407059431146|50.364146513097|0.783|0.435|0.14499|23|13|-0.00024409807355517|0.048841681260946|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-07-14 20:16:03|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-39.169668281579|29|0.95844432010965|0.0598|-1|1|0.05978|37.75|0.63878|133|0.63877557248485|133|39.75|0.08174|0.10827|0.12002536623323|0.2155115851096|663.62447627012|764.11736395976|379.01606280539|0.75|0.429|0.10266|28|15|0.0015485714285714|0.035993996494303|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-07-14 20:16:05|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-24.013629095251|22|0.51208881631341||0|0|-0.0374|23.3|0.00717|55|0.0071748812953412|55|28.53|0.03069|0.07224|0.011061040248685|0.019032879952461|118.01027898185|125.84370919532|151.82047022561|0.625|0.4|0.09563|40|13|0.00090593803786575|0.034857444061962|24.700000762939|2024-05-30|-0.26237|2020-03-09|0.24132|2020-03-24 2024-07-14 20:16:07|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.3844870113646|4|0.051004337492413|0.038|1|1|0.03801|3.55|-0.01484|34|-0.0059774490410422|6|20.58|0.00358|0.02767|0.028763622671168|0.022958932398823|205.50809718535|148.9421234459|73.514184202125|0.527|0.345|0.03749|55|14|-0.00014300440528634|0.01231527753304|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2024-07-14 20:16:08|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|434.69616561238|1|16.851278129206||0|0|0|515|0.10944|43|0.10944371423483|43|34.61|0.03317|0.07785|0.098514696040425|0.11734232279953|348.54080919095|302.89780022829|302.58519931502|0.576|0.424|0.12785|33|11|0.0014737915936953|0.043433380035026|515|2024-07-12|-0.24696|2020-03-18|0.23798|2024-07-12 2024-07-14 20:16:09|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|79.55286376991|42|2.0323792519896|0|1|1|0|85.5|-0.05357|53|-0.12107618600738|23|52.43|0.01551|0.03471|0.025044720135451|0.023413158936442|126.04052158644|107.29425981223|75.919033290099|0.619|0.238|0.0997|21|12|-4.5052539404553E-5|0.031951935201401|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-07-14 20:16:10|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-263.13307656004|13|13.323131690113|-0.039|-1|1|-0.03896|240|0.35709|83|0.010963266943858|57|37.67|-0.00093|0.06828|0.097107451400816|0.1258096384524|183.65672106688|158.73224799687|141.17647058824|0.5|0.3|0.1793|30|12|0.0011519264448336|0.059110779334501|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-07-14 20:16:11|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-7.1672379460428|20|0.20483065423747|-0.0258|-1|1|-0.02576|6.77|0.11864|24|0.11864403355091|24|31.84|-0.00075|0.04743|0.045000661354031|0.030151138823559|177.19543411354|138.02235737471|68.245967024788|0.531|0.406|0.10678|32|14|9.2418111753372E-5|0.03688183044316|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22 2024-07-14 20:16:12|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-9.490613528954|27|0.096315740937078||0|0|-0.01197|9.3|-0.01975|24|-0.019752652975298|24|26.55|-0.01728|0.00412|-6.2274681737373E-5|-0.0049811996818799|92.598272930788|89.371940290531|97.280332453246|0.476|0.333|0.06067|42|12|0.00011375109553024|0.021200227870289|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-07-14 20:16:13|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-51.059993585386|7|0.28666427414872|0.0157|-1|2|0.01569|50.2|-0.00811|6|-0.0081054419291224|6|13.14|-0.00437|0.01753|0.0057768802343842|0.015919459118262|117.28641804827|138.79483395486|103.29218588283|0.552|0.379|0.01934|58|9|0.00014|0.0074606119791667|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-07-14 20:16:14|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|153.73060313845|170|5.8758655059182||0|0|0.33488|172.2|0.13825|186|0.1382540837808|186|51.21|0.08351|0.11585|-0.012248815738086|-0.0040894411009284|82.023399850983|95.801705515196|452.56241892515|0.579|0.316|0.13129|19|7|0.001591357267951|0.042541777583187|180.19999694824|2024-05-23|-0.17636|2020-03-12|0.29052|2020-04-20 2024-07-14 20:16:15|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 2024-07-14 20:16:16|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-36.217983998113|13|0.5705018335895|-0.0386|-1|1|-0.03861|35.78|-0.03547|2|0.025775212570381|27|20.04|-0.00153|0.02618|0.0064386546023352|0.015082411966472|112.64947670653|131.41914373152|85.741670672876|0.571|0.411|0.04853|56|10|4.1560846560847E-5|0.01583176366843|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-07-14 20:16:18|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 2024-07-14 20:16:19|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-63.956502537366|31|1.6699446319933|0.0624|-1|1|0.0624|60.1|-0.05446|18|-0.054459518913936|18|38.44|0.01783|0.05575|-0.0020702753617388|0.0057157779621256|92.255985241701|100.83065870911|102.03734620909|0.556|0.333|0.10868|18|7|0.00040002770083103|0.03485271468144|96.199996948242|2023-11-06|-0.11131|2024-02-26|0.20969|2023-10-09 2024-07-14 20:16:19|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.997117165401|2|0.18762775140539|0.0011|1|1|0.00108|18.54|-0.01926|22|-0.034024423594866|7|22.39|-0.01497|0.01373|-0.00069903168600854|-0.0018299379174847|92.874734525484|93.77906583823|95.863499323946|0.549|0.353|0.0518|51|20|0.00012077865266842|0.017158573928259|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-07-14 20:16:20|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-17.26321076003|56|0.53539474869825|0.2485|-1|1|0.24852|16.51|-0.08355|10|-0.083550918822477|10|25.9|0.00946|0.05673|0.026552385912677|0.048073135549216|138.95800394607|178.1992727195|74.402883422837|0.524|0.405|0.09188|42|13|0.00018769028871391|0.03110760279965|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-07-14 20:16:21|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-159.80191664316|20|3.2145672025555||0|0|-0.06343|157.6|-0.06345|24|0.13079020640735|49|40.07|0.03362|0.05717|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|132.43697991892|0.393|0.25|0.09668|28|10|0.00049242769500438|0.030029912357581|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-07-14 20:16:23|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-193.26610654384|56|13.920183067889|0.2374|-1|1|0.23744|167|-0.20711|7|-0.14642857142857|14|38.82|0.01195|0.06003|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|38.612716763006|0.5|0.393|0.18622|28|10|3.1050788091069E-5|0.061034772329247|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-07-14 20:16:24|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-49.44088397148|60|1.4699380444005||0|0|0.05508|44.6|0.0784|42|0.078401158779527|42|30.08|-0.01041|0.02188|0.0179665381214|0.0049655267765691|130.26903855641|102.05331364903|53.413171825295|0.583|0.361|0.08949|36|17|-0.0002661646234676|0.030508432574431|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-07-14 20:16:25|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-17.434460808648|30|0.39819100263849|0.0259|-1|1|0.02586|17.33|0.00965|83|0.1167663932039|43|40.25|0.02887|0.05945|0.036686902098491|0.083188992756569|141.30718684726|161.94332944023|146.36824071255|0.5|0.25|0.10912|28|10|0.00066381487889273|0.036063650519031|44.060001373291|2021-09-03|-0.16416|2020-03-12|0.15718|2020-08-05 2024-07-14 20:16:26|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-13.254553787414|29|0.29602881275878||0|0|0.00926|12.84|0.1557|43|0.15570054254136|43|40.36|0.02375|0.06944|0.090335939325708|0.093989079462895|336.71966579182|257.30168766917|154.88540665467|0.536|0.393|0.09383|28|7|0.00068924870466321|0.02834|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-07-14 20:16:27|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2199.3971109729|112|100.13431261841|0.4569|1|2|0.43931|2490|-0.08125|33|-0.076233183856502|17|38.19|-0.0148|0.02623|-0.017399588335944|-0.01855775668402|70.171184246421|80.721824684626|206.63900414938|0.519|0.333|0.13612|27|9|0.001108704028021|0.043964851138354|2570|2024-07-12|-0.39362|2020-03-30|0.125|2020-04-03 2024-07-14 20:16:28|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-7.798352416449|21|0.17048016979809||0|0|0.00669|7.42|-0.0117|25|-0.011703425422764|25|24.37|-0.01783|0.04562|0.011168502901688|0.065935250811772|72.479546576745|215.09146044148|92.663132801491|0.587|0.37|0.08116|46|13|0.00042119193689746|0.028301393514461|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-07-14 20:16:29|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 2024-07-14 20:16:30|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|37.757071475316|17|0.70597617489482||0|0|0.01527|39.9|-0.0315|18|0.1052119921397|51|30.97|0.01183|0.03578|0.014089864657855|0.044629809793852|123.21700583339|175.08595294029|196.55173904162|0.568|0.378|0.07091|37|15|0.00077918244406196|0.023989716006885|40.900001525879|2024-05-20|-0.15259|2020-03-16|0.13174|2020-03-20 2024-07-14 20:16:31|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 2024-07-14 20:16:32|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.4387640818018|40|0.4288821432846|0.1458|1|2|0|7.5|-0.27119|14|-0.15610622395539|12|44.12|0.03356|0.10276|0.071257254398107|0.31536371403598|48.397313570541|233.53003696276|409.8360559627|0.72|0.32|0.23747|25|15|0.0022238704028021|0.074950201401051|38.5|2021-01-04|-0.17391|2020-03-12|0.24684|2021-10-07 2024-07-14 20:16:33|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 2024-07-14 20:16:34|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-65.541385788822|39|1.3699158129404||0|0|0.02326|63|0.04878|12|0.048780487804878|12|30.64|0.01325|0.03365|0.028329215578447|0.026728364809533|149.45986795649|123.45096913907|183.40612168429|0.611|0.389|0.10282|36|18|0.000801393514461|0.033085617879053|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-07-14 20:16:35|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.1006142959331|5|0.18463415268655|-0.0062|1|1|-0.00622|9.59|-0.06464|11|-0.0062972531957843|28|39.72|0.01119|0.03867|0.024988486518296|0.056564700667062|133.88044006454|172.84667977607|183.71648540307|0.517|0.379|0.06966|29|10|0.00067786332179931|0.024227024221453|10.319999694824|2024-05-10|-0.08429|2020-03-12|0.08229|2020-03-13 2024-07-14 20:16:36|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|143.20285139908|8|4.580716098581|0.0876|1|1|0.08762|156.4|-0.04811|13|0.40717945587941|199|42.04|-0.02553|-0.00137|-0.01457006477097|0.023908262331732|73.423479231628|112.84443185511|135.65201993178|0.481|0.333|0.10123|27|9|0.00053296847635727|0.030642302977233|158.69000244141|2024-07-12|-0.11128|2020-03-18|0.13693|2020-04-06 2024-07-14 20:16:37|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-10.021450208915|42|0.24636813964684||0|0|0.005|9.96|0.11752|41|0.11752004248808|41|61.94|0.15727|0.21297|0.19978132315387|0.31179399955746|585.07219082061|449.92313501473|118.99641785338|0.778|0.444|0.09952|18|8|0.00047714532871972|0.033771470588235|18.200000762939|2021-10-21|-0.14225|2024-05-16|0.17924|2024-03-15 2024-07-14 20:16:39|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-29.725523380695|50|0.53644708483491|0.0426|-1|1|0.04255|29.25|-0.07055|8|0.14527900592622|32|46.13|-0.02269|-0.00209|-0.0030138789965427|0.014744136028819|92.496468743567|110.99889806411|120.3703741496|0.583|0.375|0.06403|24|11|0.00028606401384083|0.021778434256055|33.045711517334|2024-04-30|-0.08129|2020-03-23|0.11814|2024-03-08 2024-07-14 20:16:40|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.3947962435889|5|0.14840130299967|0.0338|1|1|0.03376|9.8|0.01475|35|0.014748080540137|35|18.05|-0.00525|0.01683|0.014807478724398|0.012576397042136|150.48836917359|131.42820348059|86.879436371702|0.533|0.4|0.0308|60|8|-1.7230910763569E-5|0.010027056117755|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-07-14 20:16:40|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|77.548503133035|63|3.2464775130443|0.2049|1|2|0.16486|86.2|-0.11952|28|-0.042029007621433|79|72|0.02642|0.09803|-0.055835469020296|-0.15387065133684|49.201200376461|41.102144681807|43.845368398847|0.6|0.333|0.16931|15|9|-0.00017760070052539|0.048979316987741|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-07-14 20:16:41|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 2024-07-14 20:16:42|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-146.45862632246|20|2.767585913095|0.0348|-1|1|0.03477|138.8|-0.10213|14|-0.01747155275388|22|34.84|0.00389|0.04527|0.044627026060109|0.087393868649673|148.82664346102|169.4092182871|93.910690247518|0.5|0.281|0.10638|32|8|0.00032172839506173|0.037489814814815|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-07-14 20:16:44|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|7.2268929165007|11|0.1293835807861|0.0047|1|2|-0.03031|7.518|-0.00895|4|-0.0089485096127592|4|9.52|0.00711|0.04186|0.017410360531172|0.043101681447221|167.18459622011|274.33483548059|301.92771474261|0.512|0.341|0.03918|82|8|0.0018393426042984|0.012616472819216|8.2600002288818|2024-05-27|-0.1646|2020-03-10|0.12997|2020-04-07 2024-07-14 20:16:45|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|18.914569892645|50|0.30199858978754|0.0844|1|2|0.05579|19.68|0.01166|45|0.053631341468158|81|31.8|-0.01267|0.01181|-0.020346342185169|-0.01549520790848|63.897638164931|81.240084837495|45.189438920652|0.571|0.343|0.07154|35|12|-0.00051525817555938|0.022795671256454|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-07-14 20:16:45|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-128.10170695229|20|4.1705118568064|0.0901|-1|1|0.09013|116.1|-0.05341|26|-0.053412495657528|26|33|0.04255|0.10204|0.023023147591142|0.037113518902657|108.86707184315|119.63630387665|217.00934294228|0.588|0.412|0.12256|34|15|0.0012068974583699|0.041619710780018|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-07-14 20:16:46|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2244.5888543744|215|71.780084962046||0|0|0.51634|2320|-0.12821|16|-0.12820512820513|16|40.35|-0.00744|0.03081|0.010511238779236|0.0026082276757058|103.84531057975|97.859101087916|96.868475991649|0.652|0.435|0.13973|23|11|0.00033932574430823|0.04320299474606|2830|2021-05-13|-0.14414|2022-01-31|0.15015|2020-03-31 2024-07-14 20:16:47|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|64.419923545955|49|1.7477306038005|0.0163|1|1|0.0163|68.6|-0.09626|51|-0.096264326079452|51|35.29|-0.03776|-0.01226|-0.014383599029959|-0.025196463437973|71.24686503463|70.427081856784|70.071498881425|0.516|0.355|0.09879|31|13|-2.7828371278459E-5|0.03013557793345|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-07-14 20:16:49|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.636542945477|19|0.24100992888447||0|0|-0.00324|12.3|0.01615|45|0.016152594445713|45|42.15|0.00081|0.04117|0.020152795831186|0.0055296175758124|121.34499969497|97.587680001589|59.420288586445|0.556|0.333|0.09126|27|12|-0.00019065743944637|0.02950991349481|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-07-14 20:16:50|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|33.1251113494|42|2.0586699982465|0.0653|1|1|0.06534|37.5|-0.13348|13|-0.1334800569188|13|84.69|0.05369|0.08193|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|44.378698224852|0.538|0.385|0.15056|13|6|-0.00032867775831874|0.044684921190893|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-07-14 20:16:51|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|245.82289727408|12|7.0241831677548||0|0|0.00564|267.5|0.07957|31|0.079569892473118|31|53.86|0.01343|0.04416|0.063589283668629|0.032187937003286|177.38420477588|118.54516654285|48.548094373866|0.571|0.381|0.12781|21|9|-0.00028932574430823|0.040801996497373|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-07-14 20:16:52|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|246.41671698646|44|10.111094337845|0.1296|1|1|0.12963|274.5|0.02045|22|0.020454545454546|22|29.68|-0.05803|-0.01069|-0.048483425620533|-0.038030734398274|27.572582349032|49.628652572328|81.940298507463|0.595|0.405|0.13887|37|18|0.00031510078878177|0.04397472392638|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-07-14 20:16:53|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.0955431758646|37|0.085152298235775|0.1568|1|2|0.1157|4.378|0.29669|52|0.29669014264818|52|25.02|-0.00488|0.03697|0.035455693809465|0.078837545422431|157.9197542593|217.82933802595|160.60160195241|0.4|0.244|0.08928|45|9|0.00079383820998279|0.032084638554217|4.3819999694824|2024-07-12|-0.19936|2020-03-12|0.22247|2020-11-24 2024-07-14 20:16:54|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-115.83689913552|17|2.0684064917848||0|0|0.00088|113.8|0.05098|24|0.050981506179758|24|20|-0.06679|0.09682|0.11704598283724|0.13582808572428|565.22107058321|533.27631217988|192.26221607041|0.429|0.357|0.0784|42|8|0.004463691588785|0.023116051401869|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-07-14 20:16:55|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|30.800590954018|1|0.33313641223885||0|0|0|32|0.07813|86|0.078125002069606|86|32.63|-0.0116|0.00328|-0.010851660470009|-0.0040230315209794|80.286231066571|94.264872567463|88.275862068966|0.543|0.343|0.05047|35|17|-1.529772329247E-5|0.01710877408056|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-07-14 20:16:56|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-1.1040925308446|13|0.027227751147145||0|0|-0.02794|1.03|0.17681|75|0.1768050025343|75|40.32|-0.03023|0.0584|0.011903068965312|0.001747887805148|82.000724934508|76.713967486543|33.60521866756|0.464|0.321|0.10757|28|9|-0.00033510955302366|0.033234040315513|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-07-14 20:16:57|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-95.740114777932|33|2.4946739141086||0|0|0.08798|94.85|-0.05589|15|-0.055891096158564|15|16.7|0.00741|0.03191|0.015956200987564|0.033329672783253|147.89074761789|192.16274784969|89.82007561048|0.455|0.333|0.04086|66|11|0.00011703703703704|0.012602292768959|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-07-14 20:16:58|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|136.17281951325|9|4.728871414226|-0.0082|1|1|-0.00815|146|-0.05727|13|-0.057273202620243|13|36.58|-0.00883|0.06076|-0.038721620661991|-0.019841995942866|49.188397304693|76.884715672037|85.731061294008|0.484|0.323|0.13646|31|12|0.00063042907180385|0.046936812609457|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-07-14 20:17:00|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1232.6850909906|191|44.710466774373|0.9547|1|1|0.95468|1294|0.32103|170|-0.15772089182494|9|56|-0.05405|0.07442|0.03333498066345|-0.0021289392612359|103.24393067865|88.060974767473|62.211538461538|0.353|0.235|0.16888|17|5|0.00023984238178634|0.055121173380035|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-07-14 20:17:00|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|23.538879520424|2|1.2953735567704|0.0525|1|1|0.05253|28.05|-0.16886|7|0.42857462885123|44|30.81|-0.02975|0.03167|0.0088502489718609|0.0685158746318|89.101794056014|190.17177086362|82.499997756061|0.568|0.351|0.15888|37|14|0.0006506310254163|0.053081051709027|111|2021-09-06|-0.30816|2022-04-28|0.29945|2024-04-25 2024-07-14 20:17:01|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|45.81149908134|5|2.4361837829859|0.0878|1|2|0.04762|55|-0.0255|34|-0.025497579115288|34|59.89|0.02695|0.07254|0.062516146729009|-0.053303143889787|140.00949734933|69.537400836842|22.540983606557|0.526|0.316|0.14702|19|8|-0.00077822241681261|0.050230963222417|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-07-14 20:17:02|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|91.089571514648|17|1.4244265675973|0|1|1|0|95|-0.06554|14|-0.065539080848276|14|34.12|-0.04421|-0.02468|-0.034217550216356|-0.0037594892712695|47.859800838333|89.057354876238|97.938144329897|0.545|0.303|0.09647|33|16|0.00020615586690018|0.031613686514886|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-07-14 20:17:03|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 2024-07-14 20:17:05|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-289.03740077612|17|16.061691250178||0|0|-0.0303|255|0.71017|55|0.71016756848642|55|40.21|0.02893|0.0693|0.015644007232901|0.041634333386793|89.32114294449|120.16329296749|20.698051948052|0.679|0.429|0.17361|28|13|-0.00053556917688266|0.058321085814361|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-07-14 20:17:05|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|136.26113298295|10|1.9796595252818|0.0331|1|2|0.01426|140.8|-0.06261|14|0.031243875651004|55|38.97|-0.00604|0.01314|-0.0023584025412886|0.013606252840278|92.571630254334|113.54298063569|150.42735614006|0.586|0.379|0.05314|29|12|0.00044919227392449|0.017690175592625|154.60000610352|2022-01-17|-0.06603|2020-03-16|0.07333|2020-04-01 2024-07-14 20:17:06|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.92462512366962|39|0.0068629062042329|0.0736|-1|1|0.0736|0.9125|-0.02461|8|-0.024606333626901|8|17.37|-0.00606|0.02007|0.0038318606404943|0.0015068555134707|106.05584632895|99.035404486022|57.721672750502|0.508|0.424|0.03396|59|8|-0.00034677328316087|0.012827761053622|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-07-14 20:17:07|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-252.5015664869|8|5.9171888289672|0.0894|-1|2|0.08644|232.5|0.1102|41|0.11019602990461|41|15.53|0.00583|0.04069|0.026235451880985|0.055622077499335|246.47154008631|376.96513348216|425.98019824124|0.636|0.409|0.04615|66|17|0.0017904263565891|0.013194108527132|264.5|2024-06-25|-0.19673|2020-01-23|0.42455|2020-05-04 2024-07-14 20:17:08|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 2024-07-14 20:17:10|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 2024-07-14 20:17:11|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|86.184672705333|56|3.6975229711161||0|0|-0.03|97|0.05497|90|0.054970596672837|90|63.94|0.04175|0.06981|0.056748791897105|0.11534795006849|133.58138198732|172.50255878501|97.48743718593|0.588|0.412|0.16995|17|9|0.00068219789842382|0.053712267950963|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-07-14 20:17:11|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|246.91031213971|5|2.8215626200969|0.0466|1|2|0.021|255.25|-0.01607|3|-0.016072006282194|3|17.68|0.00424|0.04347|0.040370539401043|0.044803375059166|304.4005306107|250.07354063171|126.36138613861|0.532|0.403|0.03983|62|5|0.00046279090909091|0.014730809090909|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-07-14 20:17:12|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-1.8135679022286|12|0.027693903557192||0|0|-0.02326|1.76|0.04878|51|0.048780514398263|51|22.48|0.00739|0.03927|0.0048801518856402|0.011032898047723|107.91390121637|116.57940602758|46.622515125843|0.48|0.34|0.05574|50|15|-0.00040516299559471|0.017422837004405|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-07-14 20:17:13|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-66.110222462206|5|1.3192856642337|-0.024|-1|1|-0.024|64|-0.06086|2|-0.016801747178329|29|21.54|-0.01038|0.02617|0.017542746601798|0.018961233770462|130.92867934255|134.95920229913|61.068700511766|0.558|0.385|0.09108|52|17|0.00018668149466192|0.032733336298932|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-07-14 20:17:15|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-2.5251925564146|20|0.066757791529187||0|0|-0.01836|2.33|-0.07914|12|0.030216701289921|19|28.05|-0.00802|0.02327|-0.027499733058718|-0.03083323292818|53.471780187041|69.989885476288|38.448843988559|0.525|0.275|0.07646|40|14|-0.00059702015775635|0.026204969325153|7.1199998855591|2020-02-10|-0.12586|2023-04-21|0.17674|2024-05-30 2024-07-14 20:17:16|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 2024-07-14 20:17:17|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|229.76455044763|1|7.3284831841224||0|0|0|253.5|-0.08087|51|-0.080867850098619|51|39.38|-0.01756|0.01623|0.029946018053285|0.077028017119824|132.66477847687|182.85081134204|248.52941176471|0.552|0.345|0.12558|29|12|0.0012134588441331|0.043048047285464|270|2024-06-03|-0.13251|2021-01-12|0.15882|2020-01-03 2024-07-14 20:17:18|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-310.72613796751|2|5.842047006422||0|0|0.01321|291.4|-0.04922|6|-0.049215958777346|6|14.05|0.017|0.05507|0.059407481926469|0.08231114517575|677.26276785302|614.43056135555|272.20923455331|0.474|0.321|0.04613|78|8|0.0013383682771194|0.020155587967183|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-07-14 20:17:18|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 2024-07-14 20:17:20|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-120.91252132078|21|1.2748818476141|0.0207|-1|2|0.01425|117.6|-0.04458|8|0.046516285411209|10|22|0.0181|0.04438|-0.0018113660164138|0.031157066380854|84.655235365053|153.39765544649|125.06646814933|0.54|0.32|0.06192|50|13|0.000488875|0.021184455357143|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-07-14 20:17:21|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.0975495523451|2|0.17513514917378|0.0501|1|2|-0.0349|4.59|0.13198|60|0.13198348425757|60|37.03|0.02888|0.07832|0.023818071911922|0.047160596630633|123.1311499049|153.29926954881|60.81887099972|0.484|0.387|0.08657|31|7|-0.00015394255874674|0.028404403829417|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.10708|2024-07-11 2024-07-14 20:17:22|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|124.76797915684|15|2.5916056120791||0|0|0.09114|131.7|0.12481|37|0.12481201681249|37|20.53|0.0071|0.04869|0.043870335309205|0.098518242678786|228.46675220028|401.33939505573|325.97441235479|0.51|0.333|0.05479|51|12|0.0014308294062205|0.020811281809614|133.89999389648|2024-07-12|-0.11001|2024-02-15|0.22313|2020-07-13 2024-07-14 20:17:23|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 2024-07-14 20:17:24|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1368.3462784722|68|33.687707115747|0.1116|1|1|0.11163|1434|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|52.431444241316|0.44|0.32|0.13502|25|8|-0.000129588441331|0.045243117338004|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-07-14 20:17:26|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-11.392948485048|83|1.0699946019979||0|0|0.22727|8.5|1.2449|51|1.2448979154918|51|52.95|0.6082|0.87558|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|144.06779428146|0.6|0.35|0.39009|20|8|0.0039620946538125|0.12781374233129|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-07-14 20:17:27|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|400.64568277641|110|13.9336141768||0|0|0.01981|437.5|0.01622|53|0.016216216216216|53|54.37|0.04581|0.06894|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|117.92452830189|0.684|0.421|0.11729|19|11|0.00037266199649737|0.038426217162872|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-07-14 20:17:27|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|219.46792032385|80|10.049942797142||0|0|0.14663|238.5|0.01188|40|-0.070640176600442|21|62.53|0.00435|0.03451|0.077619765768434|0.028374117903886|197.97575753346|106.207048721|51.847826086957|0.647|0.294|0.15752|17|9|-0.00025679509632224|0.048682294220666|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-07-14 20:17:28|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-5.1031946765585|73|0.24193605775442||0|0|-0.09882|4.67|-0.51705|3|-0.51704589850153|3|33.41|-0.0446|0.0317|-0.059969875726061|-0.076327050654757|25.523462087601|27.310250971942|6.536039574189|0.5|0.406|0.11306|32|12|-0.0016827607361963|0.039600306748466|81.5|2021-07-12|-0.51149|2024-03-26|0.17425|2023-11-02 2024-07-14 20:17:29|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-57.90053667766|18|1.4500980047662|-0.0544|-1|1|-0.05439|55.25|0.9928|158|0.99279835055996|158|40.18|0.03161|0.0961|0.035777872712907|0.017702355113307|113.62987755718|84.021984556698|36.541006028534|0.643|0.393|0.13621|28|13|-0.00020173380035026|0.048621059544658|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-07-14 20:17:31|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.12334004400182|129|0.014530014190437||0|0|0.94476|0.082|0.44126|49|0.44126222502872|49|38.96|0.03223|0.1128|0.012681334041445|0.074705104841683|84.824788767022|172.16521682917|0.41414144153853|0.577|0.385|0.17961|26|9|-0.0030937335670464|0.056986354075373|37.520774841309|2021-05-05|-0.60806|2024-05-28|0.72016|2024-05-29 2024-07-14 20:17:32|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-169.37304285056|15|3.4753106081774||0|0|-0.00254|158|0.01106|39|0.011059531646806|39|43.92|0.03092|0.06165|0.055285501082375|0.072876192219847|178.70067076463|167.75587758571|138.35376902121|0.5|0.308|0.09192|26|9|0.00052202422145329|0.029092967128028|260|2022-01-12|-0.09975|2020-03-18|0.10827|2020-08-28 2024-07-14 20:17:33|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.1476840979162|2|0.074938694427318||0|0|0|4.41|0.15746|41|0.15746019390456|41|14.89|0.0159|0.0426|0.050817801313149|0.064460798394059|472.56333825962|433.60567071624|139.16061761323|0.486|0.361|0.03888|72|11|0.00051372786579683|0.014854175209692|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-07-14 20:17:34|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-355.36061093706|11|13.11168717848|-0.1009|-1|1|-0.10093|354.5|0.04058|47|0.040579959641244|47|43.54|-0.01346|0.02737|0.0092978333613683|0.078557707642667|79.286962264301|182.73413764196|228.70967741935|0.731|0.462|0.14064|26|14|0.0011800788091068|0.046910910683012|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-07-14 20:17:35|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-28.002286914662|5|0.51241207244528|-0.0008|-1|1|-0.00076|26.34|-0.04558|9|-0.045578536481656|9|31.5|-0.01501|0.03391|0.057752360619773|0.057024918702331|198.33075591495|175.92984174483|243.66326669876|0.417|0.361|0.11348|36|8|0.001339244288225|0.037451203866432|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-07-14 20:17:37|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.91310993218415|3|0.0064633575280753|0.0287|1|2|0.01087|0.93|-0.02577|10|-0.025769662502662|10|16.62|0.00292|0.02908|0.025307293639433|0.029101968069085|192.34038434857|190.78430875575|101.41766755779|0.455|0.379|0.03235|66|8|0.00018045495905368|0.012036933575978|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-07-14 20:17:38|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-33.5735445302|52|0.76904790792303|-0.0188|-1|1|-0.01884|32.45|-0.14913|10|0.11557060133683|42|36.27|0.0117|0.05407|0.01086002114759|0.017929105916021|103.82580718754|109.71781803857|56.434783935547|0.633|0.4|0.11417|30|16|-6.7875329236173E-5|0.036959244951712|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-07-14 20:17:39|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-12.994655007704|37|0.20821837404836||0|0|0.12136|12.38|0.0021|22|0.0020967850561564|22|22.08|0.01349|0.04619|0.03989681812335|0.025519853480255|289.25208681681|162.62629676334|48.454013636461|0.6|0.42|0.04699|50|9|-0.00041782456140351|0.016264719298246|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-07-14 20:17:39|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|74.592394859476|12|1.8838448005847|0.0425|1|1|0.04252|78.45|-0.02207|31|-0.022067316365142|31|30.57|-0.00038|0.03172|0.017795604180878|0.048405409692551|121.54693429716|168.34798555713|163.09771192706|0.73|0.432|0.1078|37|17|0.00080562171628721|0.037926234676007|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-07-14 20:17:40|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|152.62634531426|51|4.229313403827|0.2164|1|2|0.15134|162.8|-0.07407|18|-0.074074086533076|18|57.47|0.00449|0.05003|-0.0062178028586922|-0.022688526499693|77.74244921237|74.715885038932|81.891348366515|0.526|0.368|0.13875|19|8|0.00030221541155867|0.046392644483363|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-07-14 20:17:42|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-27.996583419327|57|0.88219434595236||0|0|0.16911|25.55|0.01886|35|0.018855637872726|35|45.25|0.09072|0.1299|0.084692219444464|0.14871627479246|251.76744649427|330.09888227439|40.684712655192|0.625|0.417|0.14057|24|9|-0.00030132224168126|0.044314894921191|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-07-14 20:17:43|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 2024-07-14 20:17:44|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.3665864426617|25|0.065327869092187||0|0|0.041|3.275|0.004|29|0.0040023672912544|29|35.5|-0.01921|-0.00015|-0.014758759533791|-0.015144184166957|72.805767810605|83.982531939963|87.449938463176|0.594|0.344|0.08984|32|16|5.1801724137931E-5|0.028193853448276|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-07-14 20:17:45|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.1027580465185|8|0.074010110261153||0|0|-0.05208|2.275|-0.00055|42|-0.00054650677845647|42|31.22|-0.05061|-0.00369|-0.030975125557395|-0.042518226143503|44.640129037772|53.940034242754|97.388704143972|0.568|0.351|0.11097|37|15|0.0003152065404475|0.035301600688468|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-07-14 20:17:45|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-144.97193804631|80|4.8179935468069|0.0219|-1|1|0.02186|143.2|-0.16201|41|-0.074593731905543|64|60.75|-0.01983|0.01548|-0.087241396835169|-0.062318131248863|68.757245540275|82.050198141118|54.262978499504|0.333|0.25|0.13323|12|4|-0.00055825495049505|0.041529047029703|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-07-14 20:17:47|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|45.040156763403|1|1.2749483050213||-1|0|0|49.8|-0.16737|21|0.068463465210804|30|32.54|0.02513|0.07812|0.094036560055805|0.16714778274383|282.04211010455|494.69878390854|300.54315120245|0.457|0.343|0.12175|35|8|0.0016560667251975|0.042919920983319|51.150001525879|2024-07-12|-0.31942|2020-03-09|0.34101|2020-07-17 2024-07-14 20:17:48|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.6741980328227|7|0.068795397607878||0|0|-0.02269|2.8|-0.08497|16|-0.084967318733702|16|42.74|0.02032|0.05587|0.059543427580518|0.069779976174044|205.48349164834|171.56302559865|64.965196971918|0.593|0.37|0.10018|27|11|-7.5413793103448E-5|0.03347700862069|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-07-14 20:17:49|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-63.02659238224|39|1.4104778672598|0.1769|-1|1|0.17694|59.03|0.04976|18|0.049756859542322|18|21.72|-0.01212|0.02878|-0.004714520808926|0.0071544129575448|85.750966103058|106.94098475117|42.044160502471|0.4|0.3|0.0735|50|9|-0.00043013345195729|0.024278354092527|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.0965|2020-11-09 2024-07-14 20:17:50|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-120.84755665602|4|1.9966561575507||0|0|-0.01842|116.1|-0.01978|2|-0.019777126517524|2|12.12|0.00206|0.03432|0.0058861240567102|0.028364944303707|119.99523458153|233.88468124537|207.87824824725|0.551|0.371|0.03108|89|14|0.00090982439926063|0.012034815157116|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-07-14 20:17:51|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|12.795487438999|11|0.21241846089763||0|0|-0.01937|13.16|-0.05839|3|0.012882435300261|7|18.33|0.01078|0.03782|0.048253584232057|0.068292783443423|264.95232151271|275.12562033904|206.59340790957|0.431|0.314|0.04193|51|9|0.00097794708994709|0.013724296296296|13.560000419617|2024-07-04|-0.09438|2020-03-12|0.22652|2024-01-10 2024-07-14 20:17:53|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|132.70745172664|44|6.5333434385462|-0.1241|1|1|-0.12411|146.8|-0.11733|12|0.39266057845649|51|43.96|0.08493|0.12876|0.074665118078554|0.099569059543827|242.01748890404|243.81066977614|30.008176489912|0.6|0.44|0.17967|25|14|-0.000240411558669|0.055338239929947|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-07-14 20:17:54|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|157.89699968443|21|2.8009985793114|0.1087|1|2|0.0899|166.1|-0.02061|37|-0.020611461787863|37|22.22|0.02543|0.0651|0.069783289392962|0.080297232755561|444.69783263236|459.61429065274|192.80325381494|0.531|0.469|0.0677|49|7|0.00099326420198377|0.021731145175834|168.80000305176|2024-06-27|-0.22526|2020-03-16|0.31974|2020-11-09 2024-07-14 20:17:54|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|42.865880972205|3|0.026236150843454|0.0008|1|2|0|42.94|-0.00704|3|-0.0041870271725515|28|12.03|0.01529|0.05166|0.046293437121428|0.068295690945072|476.48542811527|458.65683303518|101.94681793832|0.577|0.38|0.0347|71|10|0.00045657710280374|0.0097795677570093|64.550003051758|2021-06-21|-0.19965|2022-10-26|0.22324|2020-11-12 2024-07-14 20:17:55|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-22.55010133216|21|0.26477742644035||0|0|0.03879|22.3|0.05304|22|0.053039300976595|22|18.7|0.01049|0.04399|0.026601875429593|0.059772201004902|168.95295412211|236.2653072374|74.333330790202|0.48|0.32|0.03988|50|9|-8.2680628272252E-5|0.013635518324607|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-07-14 20:17:56|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.120851843846|8|0.25304942353154|0.0305|1|1|0.03047|12.85|0.01491|83|0.014913033117388|83|23.16|0.01432|0.04437|0.034755451534295|0.041308018693653|198.38677443986|193.60138334292|75.766515773189|0.49|0.388|0.05724|49|14|-3.7495621716287E-5|0.018378966725044|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-07-14 20:17:58|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-55.080203341716|17|1.0335232112373|0.0152|-1|1|0.01515|52|-0.05526|14|-0.055260768157328|14|31.28|-0.02402|0.00112|-0.017871549408045|-0.018055663093443|55.586729658682|68.477143909602|91.710757143391|0.667|0.417|0.09324|36|19|0.00014408931698774|0.030672443082312|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-07-14 20:17:59|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-78.871959450541|33|2.543273906303|-0.0615|-1|1|-0.06145|76|-0.04763|53|-0.04763109916223|53|55.5|-0.05213|-0.02245|-0.058099218069892|-0.077855684873044|49.841331490413|50.825320653184|66.317627410058|0.55|0.4|0.09672|20|10|-0.00021211033274956|0.03048561295972|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-07-14 20:18:00|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 2024-07-14 20:18:00|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-8.4457191844551|50|0.11628880114655||0|0|0.08138|8.24|0.19507|27|0.19506617855652|27|23.78|-0.02079|0.02457|0.012582276505569|0.016094929299262|118.51196290706|123.45745076816|44.819144240061|0.457|0.348|0.07055|46|8|-0.00041119860017498|0.020585100612423|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-07-14 20:18:01|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|8.384998552727|2|0.1295837585372|0.0194|1|2|0.00344|8.76|-0.06911|5|-0.069105720999094|5|19|0.00099|0.05526|-0.026468885295399|-0.023538080700972|40.062593070734|52.421717835558|8.5697303443688|0.475|0.356|0.0717|59|11|-0.0015679500891266|0.021434616755793|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-07-14 20:18:03|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.9677220459837|41|0.054752025217348||0|0|0.05681|3.852|0.04975|37|0.04974784205387|37|29.53|-0.00578|0.01978|0.027438269981119|0.0316434475853|147.48380993826|137.03766873065|105.94059639661|0.5|0.368|0.0636|38|12|0.00019214285714286|0.021144733218589|4.4660000801086|2024-05-15|-0.10213|2020-03-12|0.09724|2020-03-24 2024-07-14 20:18:04|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|532.68857921904|157|23.270473593653|0.3181|1|1|0.31808|605|-0.05942|56|-0.059415911379658|56|58|0.01504|0.04267|0.016177563560303|0.038490116297556|107.22547943862|118.65990626693|108.4229390681|0.765|0.412|0.12944|17|13|0.00035978984238179|0.042164395796848|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-07-14 20:18:05|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-5.7846718735504|91|0.18177384127511|0.2189|-1|1|0.21895|5.565|0.21173|84|0.21173467029387|84|31.53|-0.00776|0.02822|-0.0087259879526596|-0.0031692747851649|75.552804110101|87.418746415482|57.412567308422|0.588|0.441|0.09802|34|14|-0.00016130808950086|0.031867297762478|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-07-14 20:18:06|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-13.740142468915|24|0.20373844143013|-0.0211|-1|1|-0.02105|13.58|-0.07026|21|-0.070262580581756|21|33.5|0.01167|0.04205|0.0033338840807372|0.025275513231678|97.435456714736|124.74008906023|66.896553862494|0.529|0.324|0.09112|34|15|2.1394148020654E-5|0.030939604130809|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-07-14 20:18:07|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.0699949910189|2|0.021664998595757||0|0|0.06944|1.005|0.18508|9|0.18508364823355|9|8.35|0.01364|0.14354|0.11089605331874|0.16646008311446|253.28242944461|286.40552945146|85.897438640582|0.423|0.308|0.06038|26|2|0.0036623853211009|0.0080478440366972|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-07-14 20:18:08|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|26.874299395539|6|0.64159518890058|0.0349|1|2|0.02116|28.95|0.06266|25|0.062656640919395|25|15.79|-0.00447|0.02681|0.014338967484472|0.021846325868701|153.88510198274|161.95034911938|77.468561922379|0.493|0.338|0.04964|71|9|5.9484902309059E-5|0.016641802841918|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-07-14 20:18:09|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-24.770722132194|22|0.31681905794897||0|0|-0.03132|24.7|-0.04247|4|-0.042470053930933|4|40.75|0.00729|0.03212|0.016139242716761|0.014342507035677|122.87642346325|114.96389452938|77.672960237538|0.571|0.429|0.05905|28|9|-0.00010019793459552|0.019365206540448|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-07-14 20:18:10|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|54.905964627611|37|3.3532457565934|0.0269|1|1|0.02694|61|0.4525|66|0.45249996185303|66|65.06|0.10913|0.17251|0.085952475021237|0.12907500724718|179.00831481998|197.7098986031|26.813186813187|0.706|0.412|0.16464|17|8|-0.00028696147110333|0.058121366024518|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-07-14 20:18:11|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.81095759349534|124|0.021704359510683||0|0|0.28282|0.7975|0.00857|8|0.0085743869813499|8|34.63|-0.00183|0.03594|0.042336198922435|0.031313685627942|176.89917291575|134.46542171101|50.125709233475|0.6|0.467|0.10152|30|11|-0.00020438037865749|0.033889690189329|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-07-14 20:18:12|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 2024-07-14 20:18:14|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|224.78354080101|6|5.9054863996617|0.0146|1|1|0.01458|243.5|-0.16667|3|-0.16666666666667|3|34.42|-0.01918|0.02753|-0.016510730882239|0.025958158583009|52.093349077463|106.74256697365|303.23784650799|0.636|0.333|0.13607|33|15|0.0014642944785276|0.044954487291849|329|2024-02-09|-0.1757|2023-11-16|0.17249|2021-05-04 2024-07-14 20:18:14|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|22.757920886593|19|0.070692808920368|0.3081|1|2|0.01011|22.97|-0.32905|18|0.053073840468488|15|22.53|0.02477|0.06511|0.015388739546816|0.041549122554045|125.80836574079|214.81161433843|37.686626785608|0.49|0.408|0.05754|49|10|-0.00049920677361854|0.018099991087344|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.34636|2024-06-18 2024-07-14 20:18:15|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-79.578533431544|4|2.0644534619417|-0.0215|-1|1|-0.02149|76.05|0.36494|102|0.36493735654748|102|37.93|0.01647|0.05148|0.021346492224087|0.036555409374634|126.23109297065|136.93894781306|96.632790344037|0.567|0.367|0.10639|30|13|0.00025782646801052|0.033882243645925|81.400001525879|2021-04-29|-0.16502|2020-03-12|0.15035|2020-03-25 2024-07-14 20:18:16|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|617.60395771028|5|12.965347429908|0.0911|1|2|0.07253|658|-0.11041|17|0.071667460883629|23|15.88|-0.03332|0.04777|0.053253265044028|0.097666963011692|281.12306352681|532.05372806292|774.11764705882|0.518|0.393|0.07177|56|11|0.0030818141097424|0.022953493840985|660|2024-07-12|-0.17419|2024-02-15|1.05101|2024-01-10 2024-07-14 20:18:17|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|121.18849723819|44|2.4371663157047|0.1349|1|2|0.1136|129.4|-0.00993|58|-0.009926981924121|58|29.68|-0.0201|-0.00453|-0.010005842979117|-0.025397544891239|72.336344542349|65.998101604869|95.147054335651|0.676|0.405|0.07661|37|22|0.0001230411919369|0.025172103418054|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-07-14 20:18:19|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|98.292766504113|11|4.1771694384145||0|0|0.05577|111.7|-0.10036|27|0.012105279219778|17|39.03|0.04543|0.08526|0.045237208593397|0.10185982117323|163.99295899919|240.20590273759|82.253309600935|0.69|0.414|0.14584|29|15|0.00038548161120841|0.044824781085814|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-07-14 20:18:20|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|1.6299871827552|2|0.16600380464227||0|0|-0.11905|1.85|-0.10848|6|-0.1084814638928|6|7.71|-0.1296|0.02649|-0.043801280505894|-0.049749582210532|61.787761387218|76.507106055813|54.572270400981|0.529|0.294|0.08702|17|0|0.0025037121212121|0.017622954545455|3.5499999523163|2020-02-03|-0.37107|2022-10-13|1|2023-02-28 2024-07-14 20:18:20|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.1946103877165|10|0.078220623636709|-0.0482|-1|1|-0.04816|2.046|-0.20781|16|-0.12654021517108|15|33.74|0.0133|0.03771|0.0071494675234945|0.0029964053783576|95.218246927793|95.024220270231|16.238094776756|0.647|0.353|0.10987|34|19|-0.0011366955017301|0.038434887543253|12.920000076294|2020-02-19|-0.21154|2024-01-15|0.16364|2020-03-26 2024-07-14 20:18:21|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.7369506414913|1|0.097736649605287||-1|0|0|5.08|-0.02008|13|-0.022587594828842|18|9.77|-0.00346|0.02045|0.015931339976855|0.030859374050573|143.50725385573|151.94995404497|85.521883413637|0.553|0.319|0.026|47|8|-7.2461873638344E-5|0.0068411328976035|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-07-14 20:18:22|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-19.511598658697|13|2.0594662269408||0|0|0.04684|13.08|0.21144|65|-0.12708014985008|44|80.71|0.01118|0.05864|0.012088117559895|-0.01956380970433|100.34008088747|84.250285600066|11.554770562129|0.571|0.357|0.15148|14|7|-0.0013724956217163|0.047118441330998|122.40000152588|2020-02-19|-0.36469|2024-06-26|0.17032|2024-06-27 2024-07-14 20:18:24|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|178.54897476641|12|9.1697782931727|0.1877|1|2|0.10109|201.5|-0.10145|40|-0.10144927536232|40|34.24|-0.06402|-0.01278|-0.016530471509891|-0.043834197287627|81.520244504898|68.300108327843|49.146341463415|0.4|0.32|0.14815|25|5|-0.0004199538638985|0.046675963091119|499.95001220703|2021-02-22|-0.12725|2024-04-25|0.15239|2024-06-27 2024-07-14 20:18:24|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-32.996404971148|34|1.0399478890931|0.1225|-1|1|0.12254|31.15|0.27763|41|0.27762510609315|41|37.43|0.04041|0.07501|0.018352196056534|0.033352109109117|114.32485483827|114.81065937027|109.29824427554|0.6|0.267|0.14223|30|17|0.00063402249134948|0.044159134948097|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-07-14 20:18:25|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|826|3.3671059639885||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|0.00048811490125673|0.14956496409336|9.8599996566772|2020-01-16|-0.46226|2024-05-06|0.85965|2024-05-07 2024-07-14 20:18:26|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12.866537907132|52|0.20115396101975|0.2646|1|2|0.24309|13.5|-0.06429|4|-0.013539684841079|25|41.07|-0.01544|0.00949|-0.028633147013983|-0.013502999917212|62.951444849778|88.926754515778|119.04761744575|0.556|0.259|0.08155|27|9|0.00031380172413793|0.028543094827586|13.779999732971|2024-07-12|-0.09916|2020-04-15|0.07753|2023-10-11 2024-07-14 20:18:27|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-7.6291884763823|46|0.22853143774789||0|0|0.27238|7.56|-0.02441|20|-0.02441307835872|20|15.65|0.01077|0.10352|0.074378605621257|0.12661343778956|217.76469053461|508.4577638505|276.72033789811|0.5|0.404|0.09563|52|6|0.0028936670547148|0.032555925494761|24.989999771118|2022-08-17|-0.22816|2020-01-20|0.64212|2020-01-16 2024-07-14 20:18:29|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|13.481783333083|15|0.18720425427074|-0.0283|1|2|-0.03756|13.58|-0.0522|6|0.076864672370092|31|14.39|0.02537|0.05015|0.028614007134827|0.044689710105732|260.77245912314|298.88092535426|22.792882689419|0.5|0.361|0.02426|72|8|-0.00060808571428571|0.0103964|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-07-14 20:18:30|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-152.28200838886|52|5.6191426769799|0.2688|-1|1|0.26882|136|-0.1169|7|-0.11690497348609|7|49.59|0.06189|0.09835|0.0155735590719|0.076598501091896|94.829419832214|138.17427841683|104.61538461538|0.545|0.318|0.14436|22|12|0.00057943957968476|0.049178406304729|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-07-14 20:18:31|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-106.37578528607|24|2.3366816965725||0|0|0.00564|105.8|-0.03097|19|-0.030965404657377|19|29.42|-0.01216|0.01378|0.00037607358178817|-0.013169122485898|87.267579583869|77.638306095872|80.030261341972|0.605|0.395|0.09095|38|20|7.874671340929E-5|0.030771148115688|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-07-14 20:18:31|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.1694584235137|17|0.081013906512468|0.0174|1|2|-0.00551|5.41|0.02021|49|0.020208153095806|49|18.28|-0.00015|0.04179|0.010460141521744|0.025360336269036|112.08201940054|148.42959014723|93.275856370734|0.517|0.383|0.04289|60|7|0.00019261455525606|0.016713378256963|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-07-14 20:18:32|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|105.90886082986|73|4.331613343761|0.1667|1|1|0.16667|117.6|-0.18588|55|0.038015523655204|80|62.94|0.20582|0.25489|0.011795369990981|-0.044269702016616|90.728060026606|77.918097471501|137.06293040943|0.529|0.294|0.19161|17|9|0.00098696147110333|0.064530840630473|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-07-14 20:18:34|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 2024-07-14 20:18:35|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.7800709981299|5|0.084976283094076|0.041|1|2|0.03285|10.06|0.00241|10|0.0024141951210708|10|11.6|0.02137|0.06042|0.075897141546452|0.090229721596446|336.37693170256|285.57856949799|146.59380896191|0.514|0.371|0.0309|35|4|0.0013744146341463|0.007336756097561|10.460000038147|2024-03-27|-0.10021|2021-07-21|0.28804|2024-01-11 2024-07-14 20:18:36|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|133.93945022216|6|4.9035171012408|0.0251|1|2|0.01712|148.5|0.29126|119|-0.1411960114996|8|32.49|-0.02851|0.0265|0.0082376869875649|0.020450026114359|96.048120401367|112.06501739293|98.149370128697|0.514|0.314|0.11338|35|12|0.00036485989492119|0.038678493870403|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-07-14 20:18:36|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-3.0554467992259|38|0.11643403042176|0.0408|-1|1|0.04084|2.818|-0.09307|47|-0.093073737297393|47|34.58|-0.00852|0.03533|-0.046281801898609|-0.083632599766253|44.029974894725|36.41710398315|6.7095239957174|0.583|0.458|0.17643|24|12|-0.0023313379469435|0.053798811995386|51|2021-02-15|-0.2248|2024-05-22|0.15701|2022-03-08 2024-07-14 20:18:37|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.639343610149|20|0.79958866719455|0.3922|1|2|0.00217|2.305|-0.5584|78|-0.36363638826638|38|77.77|0.13988|0.28634|0.22476518885846|0.50152698413603|78.634253224015|235.69953015371|62.29729829869|0.769|0.462|0.32565|13|6|0.0028291359223301|0.13583303883495|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2024-07-14 20:18:39|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-2.7956770545878|54|0.075678106744235||0|0|0.09003|2.6025|-0.10063|12|-0.10062898268669|12|30.22|-0.40744|0.45252|-0.084913470924523|0.93008845721922|-50994.451366594|2322.9761164719|230.54781654219|0.667|0.389|0.16528|36|16|0.012597519719544|0.040572357581069|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-07-14 20:18:40|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-222.49839094921|21|8.523568740343||0|0|-0.01317|200|0.08462|58|0.084615351079584|58|62.33|-0.03529|-0.00338|-0.030565856556608|-0.025213637925416|58.000739677419|74.586545297151|89.686098654708|0.722|0.5|0.16822|18|11|0.00022366024518389|0.053429903677758|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-07-14 20:18:41|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-37.784136996666|36|0.50774075567692||0|0|0.15029|36.75|-0.03399|5|-0.033990668309809|5|16.29|0.02167|0.053|0.039010664881356|0.059968086814003|338.22078432237|383.72294467841|71.498052352191|0.545|0.379|0.05132|66|9|0.00010668468468468|0.015767261261261|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-07-14 20:18:42|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-5.4584599405873|20|0.091153332602576|0.0628|-1|1|0.06284|5.22|-0.0213|24|-0.021300417866824|24|37.4|0.01733|0.0394|-0.003725125130592|0.016591681633759|86.010033424791|108.06556306558|68.684208627553|0.5|0.3|0.08821|30|12|-3.9737072743207E-5|0.030684496056091|18.030000686646|2021-08-10|-0.16562|2021-08-13|0.25882|2020-11-13 2024-07-14 20:18:42|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.7966377064414|7|0.08445416143115||0|0|0.0429|7.05|-0.012|9|-0.011998268965027|9|15.09|0.03707|0.07687|0.0906753221473|0.10959888758198|817.4756797901|665.93707948735|160.22727358932|0.509|0.382|0.06246|55|13|0.0012721411483254|0.021642954545455|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2024-07-14 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20:18:46|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 2024-07-14 20:18:47|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.2724957661743|24|0.082815713559514|0.2346|1|2|0.20178|2.43|0.04465|47|0.012584469546137|40|30.62|-0.01211|0.02634|-0.013954354575155|-0.042473984484086|66.741901139925|48.304758863458|23.782260838237|0.595|0.432|0.09233|37|15|-0.00091726643598616|0.033283373702422|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2024-07-14 20:18:48|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.8385264372959|3|0.048257943872646||0|0|0.00221|2.709|-0.03221|21|-0.014549370707796|14|13.56|-0.00286|0.0308|0.012481831192659|0.029928309305251|137.6779705732|191.81314443377|101.46067540142|0.531|0.391|0.03057|64|6|0.00026280459770115|0.0098972413793103|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2024-07-14 20:18:50|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-1.6483484919325|40|0.010929549200997||0|0|0.00826|1.62|-0.06488|10|-0.064879188227083|10|26.6|-0.03158|0.02102|0.023593979691808|0.042995071749113|109.17570567859|130.16652502682|109.90502238288|0.476|0.333|0.13135|42|10|0.00055825259515571|0.040463183391003|1.9635000228882|2024-02-09|-0.14619|2023-05-22|0.20731|2020-11-09 2024-07-14 20:18:51|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-8.1538947948016|13|0.60289250259611||0|0|-0.34915|7.96|-0.20404|6|-0.20403814633947|6|29.71|-0.01181|0.02618|-0.016081266123019|-0.001378269630435|53.028865846626|89.363765936209|22.549575666251|0.553|0.395|0.12867|38|16|-0.00049581069237511|0.042840867659947|38|2020-02-19|-0.26585|2023-05-08|0.40804|2023-06-02 2024-07-14 20:18:52|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-10.80021760429|31|0.14595298560769||0|0|0.10889|10.68|-0.01687|3|-0.016865898215813|3|9.64|0.00601|0.0425|0.038192893512353|0.060804532000042|395.31860429249|567.46519737912|67.503701217805|0.472|0.36|0.03552|89|9|0.00010198198198198|0.0087557882882883|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2024-07-14 20:18:53|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 2024-07-14 20:18:54|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-45.113717012902|4|0.62540592528059||0|0|0.01031|43.18|-0.01873|24|-0.018734511237655|24|26.64|0.02067|0.05576|0.053541885757943|0.053543068604686|329.84971512797|246.2900351714|79.220210271406|0.595|0.452|0.05832|42|10|6.0579322638146E-5|0.020512754010695|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-07-14 20:18:56|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|11.399872969441|35|0.2871293371385|-0.0408|1|1|-0.04085|11.74|0.1|92|0.037177794473959|46|38.69|-0.00549|0.02697|0.041728605743653|0.044368165383229|174.83875958785|134.18534784204|92.733016687342|0.586|0.31|0.0824|29|12|0.00011946366782007|0.02614|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-07-14 20:18:56|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-312.11002608833|21|7.0883388216612|-0.0373|-1|1|-0.0373|292|-0.01087|45|-0.010869275012874|45|30.94|0.01187|0.06111|-0.002598986069152|0.055400353159223|74.992482220577|149.40113193745|301.65288305195|0.528|0.278|0.1174|36|13|0.0014518253968254|0.041409065255732|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-07-14 20:18:57|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|82.229842291323|1|2.7567192362257||-1|0|0|91.6|0.1487|78|0.047533237609111|18|31.24|0.00827|0.03889|0.024769920729503|0.051814511352245|126.36082901245|153.58145227296|169.94433373094|0.622|0.351|0.11144|37|18|0.00085258650519031|0.037020873702422|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-07-14 20:18:58|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|284.49034897053|134|15.907605777956|2.0015|1|2|1.88288|320|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|216.80215905654|0.526|0.263|0.18172|19|10|0.0011995621716287|0.054997232924694|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-07-14 20:18:59|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-14.822330000401|85|1.9784906560299||0|0|0.57813|13.5|-0.36508|6|-0.36507938430182|6|48.09|0.14572|0.26082|0.33606000698077|0.21296223075428|1038.3047985093|290.74395119547|3.7087912087912|0.5|0.409|0.22209|22|6|-0.00040053415061296|0.077173712784588|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2024-07-14 20:19:01|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-8.5528098936656|37|0.13634296047029|0.0614|-1|1|0.06136|8.26|0.10429|38|0.10429313567057|38|46.83|-0.00355|0.04934|0.016404652795832|0.036027309455461|113.73248436389|132.5497692979|91.879871403539|0.542|0.417|0.08114|24|8|0.00017412068965517|0.029187543103448|9.960000038147|2024-05-20|-0.24758|2022-04-13|0.16487|2022-03-23 2024-07-14 20:19:02|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-2.7886881609061|4|0.080951212800492||0|0|-0.06|2.65|0.49394|10|0.49393791260118|10|6.98|-0.01039|0.0812|0.037140681799539|0.094371379044101|151.12171665126|405.25503123227|61.981059677085|0.516|0.344|0.05329|64|1|0.0014845555555556|0.010156311111111|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2024-07-14 20:19:03|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|-26.701296709935|8|0.1924901343859|-0.0252|-1|1|-0.02519|26.45|-0.01524|4|-0.0056818038143071|27|40.92|0.06274|0.14416|0.29348719498206|0.37066851390405|285.4734284943|289.89137301911|199.47209884151|0.417|0.333|0.08812|12|3|0.0018932329317269|0.036770742971888|35.400001525879|2021-01-07|-0.13309|2021-01-21|0.43053|2021-06-16 2024-07-14 20:19:03|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.0119646392792|49|0.087678445626317|0.235|1|1|0.23501|2.265|0.06092|19|0.060920497050313|19|35.74|0.01092|0.06263|0.099876157595645|0.20419346255171|182.96676786057|312.81761117912|196.10391004415|0.516|0.323|0.15817|31|11|0.0012967214532872|0.052243442906574|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-07-14 20:19:04|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-120.56292605689|14|3.0665298890194|-0.0477|-1|1|-0.0477|118.6|0.14188|39|0.14188136946398|39|43.42|0.02808|0.07204|0.028526813172871|0.038586927844406|135.22153424125|140.94796383525|83.286519352196|0.538|0.423|0.09655|26|10|0.00012427320490368|0.032577626970228|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-07-14 20:19:06|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|10223.142268235|8|350.55731952948|0.0597|1|2|0.04762|11000|0.02778|30|0.22302158273381|98|29.1|-0.05695|-0.01852|-0.031246722604666|-0.0070572796920982|49.544342650072|88.245034978208|195.72953736655|0.487|0.282|0.10704|39|13|0.00088328371278459|0.034517880910683|12250|2024-05-14|-0.16044|2020-03-16|0.1516|2022-05-23 2024-07-14 20:19:07|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|60.172295529247|73|0.17590174456428|0.1438|1|2|0.01167|60.7|-0.07527|69|-0.042105292203383|14|44|0.00733|0.04142|0.02851752402729|0.084060029287539|113.96931646687|135.41587067531|146.47684067204|0.4|0.267|0.08139|15|6|0.00069370218579235|0.024073866120219|74.68041229248|2020-09-18|-0.11812|2021-12-15|0.16959|2022-08-16 2024-07-14 20:19:08|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.0987509780901|8|0.047978500546226|0.0444|1|2|0.03181|5.19|0.0214|29|0.03643929534872|8|8.7|0.01667|0.06626|0.044577185419266|0.06071763963931|251.12039162484|237.96842646735|99.425292448717|0.528|0.34|0.03573|53|1|0.00080893162393163|0.0081938247863248|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-07-14 20:19:09|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.56808607739597|168|0.013471308806242|0.509|1|2|0.49633|0.612|-0.05412|28|-0.04312354466191|12|39.56|-0.02606|-0.00519|0.006402577033116|0.010324435166803|103.22695062974|103.60585902089|111.47540271676|0.44|0.2|0.08562|25|10|0.00023484429065744|0.026661747404844|0.61699998378754|2024-07-12|-0.08126|2020-03-09|0.08691|2024-02-26 2024-07-14 20:19:09|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-41.304627208795|41|0.93724938452159||0|0|0.06954|38.8|0.15209|74|0.1520928970721|74|37.2|-0.02504|0.00276|-0.014152184654817|0.030530645492941|68.703325689852|116.62894317466|243.87177629905|0.533|0.3|0.10124|30|12|0.0010308996539792|0.032910588235294|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2024-07-14 20:19:11|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 2024-07-14 20:19:12|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|20.187512739665|4|0.91249581702317|0.1084|1|2|0.04977|23.2|-0.17678|14|-0.021469866397346|18|34.48|0.00957|0.04632|0.012970636212412|0.053737212939363|93.637739883789|151.32549476262|85.293950589391|0.667|0.364|0.14704|33|17|0.00045644171779141|0.052578387379492|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-07-14 20:19:13|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-4.7397732288962|24|0.085093170923476|0.1216|-1|1|0.12162|4.55|0.15707|36|0.1570697069054|36|16.38|-0.01636|0.01311|0.0015987131693316|0.0049742313934489|97.1113662612|106.49270397319|128.56739606089|0.515|0.397|0.05092|68|17|0.00043525065963061|0.016034934036939|5.4000000953674|2024-06-04|-0.12721|2020-03-12|0.13699|2020-10-22 2024-07-14 20:19:14|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2009.1427339275|60|56.652454262931|0.1778|1|1|0.17778|2120|-0.05263|14|-0.036619718309859|40|34.94|-0.01423|0.01213|0.0083442718868443|0.0088374450536914|107.14345956871|106.30855745537|100.23640661939|0.677|0.387|0.1274|31|17|0.00046610332749562|0.040071208406305|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-07-14 20:19:15|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|67.599256669052|1|1.9002475226695||-1|0|0|74|-0.06936|48|0.17967971362309|127|49.61|0.03397|0.07314|0.065676061838992|0.12244746163566|169.49198356833|222.17125302142|122.51655319627|0.478|0.348|0.10031|23|6|0.00048796669588081|0.035472120946538|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-07-14 20:19:17|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-260.98061194939|24|8.2435373164645||0|0|0.07171|239.5|-0.19876|10|-0.19875776397516|10|29.24|0.0104|0.06734|0.024613395863214|0.082579573948745|117.11306400106|178.52595888812|443.51851851852|0.395|0.237|0.13693|38|10|0.0020074691358025|0.048306313932981|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-07-14 20:19:18|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|28.207285353632|6|2.2049705217816|0.0004|1|2|-0.03746|33.4|0.19193|44|0.19193116350932|44|54.14|0.03056|0.10103|0.10136855690591|0.07465137879026|188.51035330914|143.34189026708|65.170734684642|0.429|0.381|0.19933|21|6|0.00053248686514886|0.066204632224168|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-07-14 20:19:19|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|213.18554263757|41|7.8930628487757|0.0853|1|2|-0.00921|236.8|0.01727|83|-0.01697654426782|22|35.52|-0.08629|0.07532|0.035892166295311|0.068346916036155|94.399649386842|128.71025790883|247.9581183788|0.645|0.452|0.15256|31|13|0.002038115687993|0.047448343558282|392|2023-06-12|-0.2284|2020-11-09|1.7253|2022-09-28 2024-07-14 20:19:19|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.3288422582661|13|0.063134938596228|-0.021|1|2|-0.04545|3.36|-0.04142|17|0.04729733314537|29|25.07|0.00316|0.04721|0.031287628450469|0.028557391001727|182.60301339383|146.96688231381|87.958113974194|0.533|0.378|0.0723|45|11|0.00025190350877193|0.025775859649123|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-07-14 20:19:21|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 2024-07-14 20:19:22|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-125.93162751779|24|5.1665389338928|0.0274|-1|1|0.02735|113.8|-0.07143|18|-0.071428571428571|18|46.63|0.01128|0.06169|0.0092401309331089|-0.014816534355801|79.13400866836|67.416687913305|15.441142308755|0.708|0.458|0.21222|24|16|-0.00073442206654991|0.07315003502627|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-07-14 20:19:23|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 2024-07-14 20:19:24|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-198.19002297137|24|7.6300066398714||0|0|0.1076|175|0.46125|45|0.46125194160136|45|32.82|0.00979|0.05692|0.047700999598513|0.083951534466575|177.32476574531|214.8765987283|223.92833855806|0.471|0.324|0.11426|34|11|0.0012072256365233|0.041868999122037|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30 2024-07-14 20:19:25|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.55471803512936|12|0.0097344708872812|-0.0403|-1|1|-0.04031|0.542|-0.02501|15|-0.02501058640557|15|35.88|-0.0174|0.01193|-0.01779437316803|-0.027419301879396|64.117532730303|71.081799670153|38.115328863796|0.594|0.344|0.10245|32|15|-0.00056392579810181|0.03347846419327|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-07-14 20:19:26|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-10.975853104147|11|0.10552700682591||0|0|0.0373|10.84|-0.03909|21|-0.028881304584171|18|15.58|0.01788|0.06381|0.054206920404543|0.090607597312765|227.23168734796|279.99686172817|92.808218059587|0.419|0.302|0.04739|43|4|0.00049658823529412|0.016026691176471|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-07-14 20:19:28|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 2024-07-14 20:19:28|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-106.18692646189|6|2.2789747243568|0.0563|-1|1|0.05629|99.75|0.07858|25|0.52562392575308|25|14.64|0.0392|0.08454|0.068021958722962|0.13275805876291|608.45821358496|1060.0381960077|415.625|0.607|0.375|0.06776|56|17|0.0023972|0.020875806060606|123.19999694824|2024-05-13|-0.17811|2023-05-04|0.424|2024-01-10 2024-07-14 20:19:29|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.6995701126488|3|0.16180994337693||0|0|0.01549|7.21|-0.07324|15|-0.073239434917067|15|29.74|0.0182|0.05671|0.028145764045536|0.050773795536105|126.73856024976|157.18129355838|72.46231333023|0.513|0.385|0.1156|39|13|0.0002063339070568|0.039165266781411|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-07-14 20:19:30|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-51.70179396635|18|2.5667692784878||0|0|-0.18356|49.52|0.3388|27|0.33879752742897|27|33.09|0.00127|0.07234|0.15686212669121|0.12850635209568|322.31429586206|166.48210062873|62.328511466179|0.412|0.324|0.155|34|8|0.00055778458844133|0.054989991243433|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-07-14 20:19:31|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|12.074387914389|74|0.33040730983509|0.6288|1|2|0.60982|12.46|-0.0367|10|-0.036696332699694|10|24.81|0.01927|0.04955|0.022195304379919|0.019593538526478|137.88193680775|121.50119700156|51.830281046699|0.605|0.419|0.08724|43|11|-9.4622807017544E-5|0.027946614035088|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.22011|2024-05-23 2024-07-14 20:19:33|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.3044143756185|10|0.21944688218454||0|0|-0.03181|4.87|7.94333|1|7.9433285180365|1|24.6|-0.13156|0.21737|0.11685598351306|0.56817509202052|-6710.5593083999|1393.3535222838|528.77305813116|0.422|0.333|0.11942|45|12|0.0077353046594982|0.025243342293907|5.2369999885559|2024-06-17|-0.12245|2020-03-16|8.86539|2024-06-17 2024-07-14 20:19:34|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-1.9845298000538|34|0.10763251703588||0|0|0.24653|1.846|-0.03963|38|-0.03962807795994|38|37.63|0.00357|0.1145|0.11879559584873|0.13216762028423|419.39110646834|261.06462771853|11.458720584683|0.6|0.4|0.18741|30|12|-0.000160834767642|0.062357874354561|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-07-14 20:19:35|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-371.00038731135|29|12.706294507199||0|0|-0.06755|363.5|0.20985|151|0.20985401459854|151|34.78|-0.03757|0.01444|0.0051362442440938|0.047156435980661|78.133285079157|131.71698871591|242.65687089099|0.531|0.375|0.1449|32|9|0.0013355915863278|0.048575644171779|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-07-14 20:19:36|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-8.5913091477181|22|0.68043639846727||0|0|0.3542|6.232|-0.08347|25|-0.083469420140213|25|37.27|0.03944|0.10564|0.042536971867212|-0.061527968957264|147.80730007463|50.527194979299|0.52705465422601|0.6|0.333|0.16485|30|11|-0.0031308867427568|0.062964609306409|1374.9000244141|2021-02-03|-0.5095|2023-08-25|0.34159|2022-10-24 2024-07-14 20:19:37|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|19.111507589043|74|0.51572265590042||0|0|0.06045|20|-0.10941|36|0.33484893321397|59|41.1|-0.02567|0.04735|0.020072062426476|-0.0098643726692489|91.593961001295|80.584892968522|37.037037037037|0.619|0.381|0.15956|21|10|-0.00035451923076923|0.053135384615385|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-07-14 20:19:38|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|59.197757005891|17|6.8451560615954|0.7486|1|1|0.74863|80|0.23945|54|0.23944705398568|54|45.04|0.18956|0.27985|0.38008865791237|0.59597285322258|562.81635905562|638.07982509197|432.43243243243|0.56|0.36|0.23858|25|10|0.0032122767075306|0.08315503502627|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-07-14 20:19:39|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|19.670313140176|7|0.45731554675711||0|0|0.01353|20.98|0.19466|92|0.19466349523203|92|32.86|0.00974|0.03624|0.03143096190586|0.082554159280519|168.64281603929|258.9775330058|146.40613854805|0.6|0.371|0.08554|35|14|0.00054083910034602|0.028334619377163|22.159999847412|2022-02-16|-0.1402|2020-03-12|0.0873|2021-06-21 2024-07-14 20:19:40|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 2024-07-14 20:19:41|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|32.195665497529|67|1.2181116279802|0.389|1|1|0.38899|36.6|0.14337|51|0.43470146747521|62|31.26|-0.00405|0.04301|0.086151463340029|0.13792039771546|254.58307108022|311.24885431272|238.43646621862|0.457|0.314|0.12935|35|12|0.0012072413793103|0.042214672413793|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-07-14 20:19:42|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|944.31982255263|38|29.877644490353|-0.0495|1|1|-0.04952|998|-0.02439|80|-0.11413969335605|26|48.04|-0.01653|0.01893|-0.033257479879349|0.00065851607314324|55.65732896904|85.771472692877|61.321044546851|0.522|0.348|0.12507|23|11|-0.00011734676007005|0.03919557793345|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-07-14 20:19:44|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|84.891414070327|57|5.4993863313839|1.0523|1|2|0.82624|103|0.27044|29|0.2704403300361|29|47.22|0.0012|0.05431|-0.038454250625654|0.013806370074951|38.380109424987|81.491650257841|106.62526048341|0.609|0.391|0.23554|23|12|0.0013007793345009|0.069727162872154|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-07-14 20:19:45|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-182.69870432822|13|8.6058308589694|-0.0181|-1|1|-0.01807|169|0.2029|62|0.20289855072464|62|51.36|0.01543|0.08469|-0.068665384055689|-0.0065588292397634|28.746951655999|81.186077955516|129.00763358779|0.636|0.364|0.21378|22|12|0.0010419001751313|0.064696812609457|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-07-14 20:19:45|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-4.9494433876813|58|0.10314784039855||0|0|0.12734|4.66|-0.05856|15|-0.058555306028706|15|45.17|0.04131|0.07049|0.088998827690445|0.074609926964061|229.89259967934|161.50156191611|50.215517042047|0.5|0.333|0.10826|24|8|-0.00031454864154251|0.034946704645048|17.040000915527|2021-08-31|-0.1051|2020-03-12|0.11011|2022-08-02 2024-07-14 20:19:46|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 2024-07-14 20:19:47|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-26.525678856973|6|2.5934078389029||0|0|-0.05263|20.8|-0.2228|3|-0.22280231416973|3|31.97|-0.06761|0.04762|0.033346326974447|0.013615098579461|100.73966627895|87.094759418945|101.96078248044|0.528|0.389|0.23054|36|10|0.001706955017301|0.077480596885813|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-07-14 20:19:49|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.3167347585004|8|0.026088407475363||0|0|0.01695|2.4|0.00059|3|0.00059348488704791|3|7.75|0.0134|0.05118|0.021442131968721|0.036723379445607|124.69019465156|139.65107147491|62.015508174123|0.5|0.417|0.02206|24|1|-0.0018990155440415|0.0037225388601036|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01 2024-07-14 20:19:50|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.8681927235801|38|0.092269085782147||0|0|0.11905|8.225|0.11466|32|0.11465981133893|32|41.59|0.00819|0.03413|0.0039922372317122|0.041004708452648|96.336752307806|144.61273499645|121.85185750325|0.667|0.407|0.09074|27|13|0.00042143103448276|0.028407586206897|8.2250003814697|2024-07-12|-0.20998|2020-03-16|0.17668|2024-07-12 2024-07-14 20:19:51|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-173.90547707629|6|3.8916428177098||0|0|0.01688|165.95|0.20783|43|0.20782536187621|43|29.47|0.04323|0.0872|0.06890378867816|0.090996286004506|273.97257556317|305.67714843077|147.18403277006|0.447|0.368|0.05612|38|4|0.00064192888888889|0.020072373333333|184.89999389648|2024-07-04|-0.15053|2022-01-10|0.17963|2023-03-08 2024-07-14 20:19:52|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-2.3962173882945|34|0.07474608593079||0|0|0.01747|2.25|0.03962|38|0.039618828921949|38|38.17|0.02391|0.06738|0.077308113636892|0.099886722735442|228.37411973141|182.81448780356|42.056075516034|0.625|0.333|0.15156|24|10|-0.00036278187565859|0.046029241306639|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-07-14 20:19:52|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 2024-07-14 20:19:54|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-30.764962006793|7|0.98137728488637||0|0|-0.10307|30.5|-0.0737|38|-0.073701867163297|38|40.08|0.04208|0.08281|0.036659488538436|0.023887415308008|120.49271711004|102.12199634758|34.857142857143|0.538|0.346|0.13333|26|10|-0.00034071564885496|0.04873822519084|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-07-14 20:19:55|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 2024-07-14 20:19:56|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|65.888464262252|100|2.3430541379772||0|0|-0.26731|68.8|0.05669|66|0.056692889356238|66|49.62|-0.02593|0.0147|0.009060307702129|0.039979520772102|83.385483492361|114.37583099469|86.215539374271|0.714|0.381|0.18029|21|13|0.00042384750219106|0.054841849255039|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-07-14 20:19:57|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 2024-07-14 20:19:58|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-460.88343088564|9|9.8778102952149|0.1269|-1|1|0.1269|430|0.02497|13|0.024973985431842|13|14.86|-0.00472|0.04034|0.026058298565502|0.060356948710539|185.59989816942|296.22440588504|363.91332656829|0.569|0.392|0.04373|51|3|0.0020251174934726|0.014808080939948|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2024-07-14 20:20:00|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-19.225875930864|20|0.60348377009815||0|0|-0.01114|18.16|0.0118|33|0.011804894649047|33|40.07|0.00186|0.04465|0.034791223598205|0.084946570725679|142.1840579434|212.11761087398|153.89830130402|0.571|0.393|0.12827|28|9|0.0008072217353199|0.041155267309378|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-07-14 20:20:00|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.080497296982|1|0.48983429791773||0|0|0|24.95|0.02876|21|0.028761044582248|21|31.41|-0.02677|0.00307|-0.014708487462642|-0.0078287504011141|75.110382831809|88.958022013178|92.236604312935|0.486|0.351|0.08298|37|12|0.00014814113597246|0.026785438898451|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-07-14 20:20:01|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.534338183382|8|0.15029856348668|0.0113|1|1|0.01126|4.94|0.40277|91|0.40277375997011|91|39.62|0.07135|0.11901|0.10953541062305|0.05356470144929|400.65445000042|149.8302813692|3.4985836855444|0.621|0.379|0.13014|29|13|-0.0015066003460208|0.043148884083045|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-07-14 20:20:02|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-18.366391220217|65|0.6444606261624|0.3027|-1|1|0.30269|16.84|-0.07294|10|-0.072936647761095|10|32.29|0.01241|0.08813|0.097285919028602|0.1633197008152|143.34626586473|224.70327697458|123.82352706058|0.471|0.324|0.13041|34|13|0.00095021514629948|0.041960550774527|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-07-14 20:20:03|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-231.92086626395|9|12.351653945525||0|0|-0.05512|201|0.47307|43|0.47306610416327|43|31.5|-0.00873|0.08871|0.027322070237968|0.040852918078405|83.315364892624|91.228767845757|28.30985915493|0.694|0.472|0.14035|36|15|-6.0770577933455E-6|0.047667486865149|798|2020-01-31|-0.58039|2022-01-26|0.2963|2024-04-30 2024-07-14 20:20:05|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-46.738280965092|21|1.3630854600315||0|0|0.08839|42.8|0.15304|50|0.080722946484237|69|35.5|0.00478|0.02885|0.024251069921819|0.018505403191672|148.02766407778|116.9035977384|68.04451223972|0.656|0.406|0.10411|32|17|-8.6591695501734E-6|0.032976332179931|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-07-14 20:20:06|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.16244092853118|58|0.006312773208702||0|0|0.0625|0.15|-0.00258|6|-0.0025765332426025|6|22.7|-0.0269|0.03243|-0.02515346415214|-0.0019587463705808|43.267331904149|83.093474872597|42.857145289984|0.523|0.341|0.13269|44|10|0.00052657196969697|0.043494232954546|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-07-14 20:20:07|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 2024-07-14 20:20:07|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|46.277252626126|44|1.5409162999178||0|0|0.15813|52|-0.11444|35|-0.11444447835286|35|40.67|0.01294|0.04599|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|79.268294526735|0.519|0.333|0.11539|27|10|0.00011361086765995|0.039995004382121|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-07-14 20:20:08|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 2024-07-14 20:20:10|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|29.290547365528|90|0.67896371360624|0.2889|1|2|0.23529|31.5|-0.1116|18|0.016844019375484|27|31.82|-0.00953|0.02986|0.00010652914202445|0.0059744109984601|81.770796231325|88.019881405858|54.120865670533|0.515|0.333|0.12151|33|14|2.8358208955222E-6|0.039062976294996|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-07-14 20:20:11|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.012300273314403|52|2.3191959535153E-8|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|0.0072428223624887|0.027240018034265|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-07-14 20:20:12|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|254.76876239252|86|14.121432719694|0.3017|1|1|0.30175|283|0.414|78|0.41399543549409|78|42.24|0.01994|0.09073|0.11333719775595|0.19811552612288|404.73931380856|610.21661298111|870.76923076923|0.72|0.44|0.13408|25|15|0.0025608063102542|0.04560134092901|305|2024-07-11|-0.49343|2021-09-10|0.48865|2022-05-18 2024-07-14 20:20:13|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-141.79655413957|3|5.9695896524745|-0.0061|-1|1|-0.0061|123.75|-0.164|5|-0.16666666666667|48|63.33|-0.01849|0.01678|-0.076717076623344|-0.089261259549735|41.33958335408|56.02374068253|32.059585492228|0.556|0.333|0.14072|18|9|-0.00066196147110333|0.044740332749562|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-07-14 20:20:14|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-5.6911990526268|13|0.069451388632906|-0.0211|-1|2|-0.03119|5.62|0.08852|18|0.088517580392546|18|11.26|0.01363|0.05589|0.049699408096398|0.044772067340591|357.00499101215|262.7276475525|33.845086793212|0.446|0.369|0.0381|65|4|-0.00095415322580645|0.0082677284946237|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-07-14 20:20:16|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-52.362609602233|113|1.0490640425529||0|0|0.17686|49.8|-0.02889|43|-0.028892443966352|43|57|0.01266|0.04472|0.078135301639006|0.060347403908632|177.00128249078|135.45487647749|63.723606224844|0.563|0.375|0.09785|16|5|-0.000194580078125|0.029816337890625|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-07-14 20:20:16|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.9990281535762|8|0.22008393803976|-0.0019|1|1|-0.00189|10.58|0.0291|30|0.029104938215493|30|33|-0.00304|0.02267|0.011395124499782|0.014770965607584|113.608791699|111.54220614044|115.88170636462|0.571|0.371|0.07583|35|16|0.00033847676419966|0.026211058519793|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-07-14 20:20:17|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|0.72381690447261|71|0.037147872911204||0|0|-0.17021|0.78|-0.00852|38|-0.0085189347070592|38|36.86|0.01415|0.16236|0.14155129980853|0.17791420316945|236.46150772724|240.15407247132|5.682228238079|0.517|0.414|0.14833|29|9|-0.0010685074626866|0.05374216856892|25.29990196228|2020-10-16|-0.59834|2022-04-27|0.85106|2020-04-01 2024-07-14 20:20:18|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.6939125922401|15|0.11196740821558|-0.0459|1|1|-0.0459|4.885|-0.024|19|-0.036386445355987|28|31.03|-0.03179|0.0143|-0.03623785081284|-0.020595794635298|40.107967650166|72.866155057083|49.897857486378|0.595|0.324|0.09158|37|18|-0.00026081755593804|0.032780843373494|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-07-14 20:20:19|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|7.5675750917104|1|0.48247492492505||-1|0|0|9.24|-0.17408|17|0.31690620389865|30|28.97|-0.06218|0.00242|-0.012014416993895|0.0066381972530286|66.451358481625|89.546783573376|23.099999427795|0.484|0.29|0.21464|31|11|-0.00037830734966592|0.069250077951002|87.980003356934|2021-01-08|-0.12836|2021-05-06|0.34916|2022-02-11 2024-07-14 20:20:21|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|202.85868307389|43|1.0137728173296|0.8159|1|2|0.78491|205.8|-0.11833|19|0.21158063807188|13|28.18|-0.07029|0.02008|-0.045267505489963|-0.020162727147274|28.84916032998|64.313595803416|268.66841664662|0.513|0.359|0.13212|39|10|0.0018089921121823|0.047034434706398|208.80000305176|2024-05-30|-0.24801|2021-09-15|0.78169|2024-05-28 2024-07-14 20:20:22|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|30.20925032976|3|0.80524989008002||0|0|0.00152|32.85|-0.00314|11|-0.003135385149135|11|31.51|-0.00843|0.03963|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|136.02484055079|0.4|0.314|0.11827|35|8|0.00089009954751131|0.042885809954751|34.099998474121|2024-06-03|-0.34379|2020-03-09|0.15719|2020-04-29 2024-07-14 20:20:23|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|36.22892703925|4|0.47852129937812|0.0062|1|2|-0.00923|37.55|0.09431|11|0.094313258926021|11|14.18|-0.00073|0.04741|0.025097732830595|0.02729444889898|160.62147550819|150.46480016832|53.186968907407|0.5|0.386|0.03543|44|6|-0.0006174322169059|0.010012200956938|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-07-14 20:20:24|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.327379274584|57|0.091786084110345|0.0996|1|2|-0.01158|25.6|-0.131|66|-0.031712474084455|60|52.38|0.00399|0.03413|0.024801248621124|0.081627648807606|121.64821499635|177.82968207738|238.13953843228|0.714|0.429|0.09884|21|12|0.00093029411764706|0.027309593425606|26.35000038147|2024-04-24|-0.10537|2020-03-12|0.17195|2024-04-24 2024-07-14 20:20:25|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 2024-07-14 20:20:26|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.981829862784|21|0.71939016017951||0|0|0.13499|16.9|-0.07149|29|-0.071487319021571|29|38.66|-0.00281|0.0576|-0.049901110031702|-0.074478359791109|31.890850565475|35.507599257272|87.176312276248|0.517|0.345|0.19651|29|12|0.00091663453111306|0.063958860648554|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-07-14 20:20:27|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-77.468406078082|4|0.77052060272138||0|0|-0.01852|77|-0.02782|8|-0.027823632771693|8|13.3|-0.01681|0.01537|-0.00060248023298588|0.003856376533023|89.687179641499|101.04284061407|101.98675496689|0.5|0.4|0.04234|60|13|0.00028970037453184|0.01281063670412|79.300003051758|2020-01-10|-0.10247|2021-10-04|0.23915|2024-01-10 2024-07-14 20:20:28|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|33.989250309418|150|1.8968049109342||0|0|0.8681|37.25|0.09569|59|0.14289973686586|67|35.26|-0.03007|0.014|-0.095924631688569|-0.087016958287847|25.697670834942|45.79397259437|38.577051513901|0.522|0.348|0.18782|23|8|-0.00036709375|0.05626778125|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-07-14 20:20:29|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.33149387215728|53|0.028774596417228||0|0|0.16418|0.28|-0.13002|16|-0.13001948645297|16|57.14|0.10905|0.14774|0.088361658246469|-0.041278175114959|170.5934187094|83.040063161194|0.31460674291246|0.571|0.286|0.30664|14|7|-0.0044981690140845|0.09407323943662|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.35933|2022-06-20 2024-07-14 20:20:30|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.4837079240925|117|0.10961239916225|0.2954|-1|1|0.29542|2.23|0.19279|39|0.19279025970791|39|36.19|-0.01671|0.02065|-0.0092195823377784|-0.0016162559768648|71.378566615382|89.970797614779|17.503925110964|0.538|0.269|0.17106|26|11|-0.0010077956480605|0.054198107852412|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.17421|2022-01-20 2024-07-14 20:20:32|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.8384859735234|85|0.037045913516262|0.3896|1|1|0.38963|1.876|-0.08521|40|0.03583674820498|43|39.85|-0.0228|0.01675|-0.013033498496898|-0.017814266576298|73.770712270212|82.442152155268|82.643174559162|0.63|0.333|0.12608|27|12|0.00024894827586207|0.040922801724138|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-07-14 20:20:33|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 2024-07-14 20:20:33|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-3.0693615736894|8|0.16830847449099||0|0|-0.0094|2.685|-0.22674|18|-0.22674417395795|18|29.84|-0.08818|0.01167|-0.12291408419436|-0.089916136707422|2.0647205700806|9.1971283654677|2.1025841871146|0.579|0.421|0.24606|38|15|-0.00032886941279579|0.074546617002629|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-07-14 20:20:34|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-7.841882559884|33|0.22510825035141|0.1143|-1|1|0.11425|7.21|0.08685|36|-0.1003167668931|8|38|0.02946|0.05948|0.079709402864605|0.076300137333339|158.5361568489|119.11389982629|30.041666825612|0.464|0.321|0.11563|28|11|-0.00073654197080292|0.033175620437956|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10034|2024-03-01 2024-07-14 20:20:35|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.3149557421536|11|0.080014774867859|0.055|1|1|0.05505|4.6|-0.04533|15|-0.05263153028342|11|43.44|0.0031|0.02041|-0.0073091015896287|0.0019693774855287|87.868066765805|98.598565105587|123.32439359545|0.52|0.36|0.03765|25|12|0.00024167883211679|0.012445109489051|4.6199998855591|2024-04-22|-0.07692|2020-07-10|0.07459|2023-05-08 2024-07-14 20:20:37|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-25.165205631028|22|0.53385793282107||0|0|-0.06357|24.76|0.08975|69|0.036100876915926|13|31.62|-0.00415|0.01625|0.023668038230777|-0.016670353332085|138.01595806865|81.979747626537|44.372760873511|0.5|0.324|0.08815|34|12|-0.00055706204379562|0.024927554744526|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-07-14 20:20:38|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|-5.9132395222744|3|0.12357470248533||0|0|-0.01441|5.63|-0.05112|7|-0.05111562263829|7|36.47|-0.00429|0.01051|-0.0022423082291216|0.0037064155951501|92.27520878809|102.3721400213|98.254800972082|0.7|0.467|0.03744|30|13|3.5492700729927E-5|0.012802016423358|6.0100002288818|2024-07-03|-0.07527|2023-07-06|0.09144|2020-07-06 2024-07-14 20:20:39|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|4.530170724902|12|0.079803962259853|0.0347|1|1|0.03471|4.77|0.15726|141|0.15725854308169|141|51.67|0.01598|0.03266|0.057799344985742|0.053443876681173|158.53316236091|145.0918530906|128.22580495271|0.429|0.381|0.03843|21|5|0.00028003649635036|0.012454133211679|4.789999961853|2024-07-03|-0.07121|2022-07-15|0.10049|2023-05-08 2024-07-14 20:20:40|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|7.2593236364221|13|0.17477532283024||0|0|0.01364|7.43|0.14789|88|0.1478886877548|88|47.13|0.00593|0.02505|0.031795416635616|0.030346285801274|138.72931423162|129.35597567097|130.80986008607|0.522|0.435|0.04542|23|8|0.00030263686131387|0.013054087591241|7.8200001716614|2024-07-05|-0.07537|2020-07-14|0.06284|2023-05-04 2024-07-14 20:20:41|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.6330104409038|6|0.13188338863591|-0.0071|1|1|-0.00714|6.95|0.10123|88|0.10122544606962|88|33.06|-0.00445|0.02504|0.024091014963685|0.040330118930463|127.30251983771|137.61492246278|119.8275789778|0.515|0.364|0.08162|33|10|0.00038985401459854|0.027649023722628|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-07-14 20:20:43|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.3664688933971|9|0.1769849523859||0|0|-0.07163|6.48|0.24709|82|0.24709192007227|82|47.3|0.02296|0.04594|0.041624500895864|0.073085222136863|146.32052291568|160.78348015177|104.34782575311|0.522|0.348|0.05808|23|7|0.00015775547445255|0.019057098540146|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2024-07-14 20:20:44|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-8.8449990133207|5|0.19599967538598||0|0|0.00835|8.31|0.11733|106|0.11733334859212|106|42|0.03132|0.06054|0.013561216140579|0.0053485424617304|114.35066188615|99.214252648998|88.687305454763|0.577|0.346|0.09523|26|12|0.00016111313868613|0.029556177007299|13.14999961853|2023-05-05|-0.1|2020-02-03|0.10033|2022-12-05 2024-07-14 20:20:45|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|7.3559516842246|61|0.15089307196224|0.0436|1|2|0.03221|7.37|-0.0625|17|0.025954136565868|52|45.04|0.01591|0.03472|0.024226694826531|0.05773820128303|125.04858897168|139.14752734313|100.82079265731|0.435|0.261|0.04725|23|7|7.9014598540146E-5|0.015524388686131|7.7800002098083|2024-07-11|-0.08647|2020-07-10|0.08533|2020-07-06 2024-07-14 20:20:46|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|3.1434319763437|9|0.049606396381933|0.0266|1|2|0.01227|3.3|-0.03492|15|-0.021739109509577|16|37.52|0.00413|0.02246|-0.0019345276508554|0.0060294644487678|96.11184587623|105.23637824542|74.157305477755|0.517|0.345|0.04786|29|7|-0.00018755474452555|0.016623877737226|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-07-14 20:20:47|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|-32.315882104761|23|0.76352638239094|-0.028|-1|1|-0.02804|31.53|0.05047|29|0.050474879077605|29|31.59|-0.01255|0.01917|0.0033204673918652|0.0062780341367051|97.164600165359|103.99551632878|90.214592269994|0.647|0.471|0.09603|34|14|0.00016836678832117|0.030707372262774|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-07-14 20:20:49|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|-35.299075673068|2|0.80872275532617||0|0|-0.03343|34|-0.02723|20|0.18700038173491|89|27.38|-0.013|0.01192|-0.002558860029121|0.018332675407685|84.470027943679|120.1982996621|87.448557268387|0.6|0.375|0.07243|40|17|5.8375912408759E-5|0.024579032846715|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-07-14 20:20:50|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-9.7485881537985|15|0.3940188164029||0|0|-0.04735|9.29|-0.1187|15|-0.1186974853052|15|31.35|-0.01856|0.0088|-0.02870119308134|-0.03352187644045|58.048383111223|59.426802530329|45.696015724133|0.5|0.412|0.1101|34|13|-0.00044563888888889|0.035092824074074|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-07-14 20:20:51|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-3.9248737221133|1|0.07329122639933||0|0|0|3.73|0.00769|39|4.3356096822045E-5|61|36.53|-0.00367|0.01309|-0.010729576869426|-0.011784819825194|85.676972584945|86.541075059492|58.647797810853|0.433|0.367|0.04053|30|8|-0.0004293795620438|0.012945374087591|6.7199997901917|2020-07-07|-0.06699|2020-07-13|0.09917|2023-05-04 2024-07-14 20:20:51|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|27.44302323774|58|0.80952029013532|0.1409|1|1|0.14091|27.69|-0.01624|28|-0.016236802562242|28|28.08|-0.03321|0.00129|-0.015237286196001|-0.011435206763373|64.950104636438|79.254127289477|71.219135219535|0.595|0.405|0.09394|37|11|-6.838503649635E-5|0.029050209854015|47.139999389648|2021-03-03|-0.0876|2020-02-03|0.09985|2023-07-25 2024-07-14 20:20:52|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.1581680634105|10|0.11917521007742|0.0073|1|2|0.00156|6.4|0.10066|86|0.10066263637637|86|29.38|-0.01177|0.00993|0.014694260524151|0.035671729454716|121.28380034412|139.96231196712|123.79110253235|0.486|0.297|0.05676|37|12|0.00029902372262774|0.018783795620438|6.9899997711182|2023-05-09|-0.06478|2020-02-03|0.07875|2024-01-25 2024-07-14 20:20:54|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-6.5545692980745|50|0.11638034217868|0.0533|-1|1|0.05327|6.22|0.13865|74|0.13864821375726|74|30.79|-0.01116|0.0112|-0.025792350665078|-0.014879435594981|54.995219042548|77.567789088554|102.64026153338|0.618|0.412|0.0763|34|18|0.00021891423357664|0.026622700729927|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-07-14 20:20:55|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-8.6477068603799|22|0.13619783794939||0|0|0.00954|8.31|-0.04333|37|-0.043329543284633|37|35.83|0.00697|0.0265|0.0075831578943529|0.0041445921424953|107.33545362443|99.39017100341|79.827094538167|0.667|0.4|0.07731|30|14|-3.6040145985401E-5|0.023090282846715|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-07-14 20:20:56|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|-45.386754995337|3|1.3039182046224||0|0|0.01199|41.21|0.04246|39|0.042456108227111|39|39.07|-0.01308|0.02666|-0.0043611155312896|0.030296960467907|87.061972139344|129.81529260907|221.67831493393|0.5|0.357|0.07829|28|9|0.00094804744525548|0.026800520072993|46.020000457764|2024-07-03|-0.13303|2022-07-11|0.09995|2021-09-09 2024-07-14 20:20:57|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.5373042977812|24|0.10512210194069||0|0|0.01636|5.41|0.03692|35|0.036922468291192|35|35.77|-0.00889|0.01305|-0.0021778452791329|-0.0008918890897669|93.777666582211|97.029620403394|91.539762894936|0.6|0.467|0.07319|30|11|5.6523722627737E-5|0.02214776459854|7.3499999046326|2023-05-09|-0.08592|2020-02-03|0.08566|2020-03-02 2024-07-14 20:20:58|DAILY|06165|100310|/equities/united-network|CHINA_A50|4.5124429178936|11|0.08376222694877|0.0298|1|2|0.01702|4.78|0.05557|86|0.055567833629634|86|32.91|-0.02148|0.00533|0.012567393451129|0.0067584450977487|114.55063487604|100.66140267353|79.139076821151|0.515|0.364|0.06537|33|8|-4.3120437956205E-5|0.022219224452555|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-07-14 20:21:00|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|-7.3661351818942|26|0.27780649415233|0.1334|-1|1|0.13342|6.95|0.10091|25|0.10091036540077|25|28.18|-0.01643|0.01655|-0.014464331528279|-0.026082267435806|64.594006093514|61.465826673184|21.345207359132|0.658|0.447|0.09572|38|14|-0.0011502737226277|0.030115483576642|34.599998474121|2021-03-02|-0.08109|2020-02-03|0.10044|2024-04-29 2024-07-14 20:21:01|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|28.531345510396|64|0.53068683578928||0|0|0.16582|29.88|-0.01128|37|-0.011281588525335|37|32.97|-0.01918|-0.00337|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|161.77585420462|0.452|0.323|0.05237|31|11|0.00051891244239631|0.018087723502304|30.420000076294|2024-07-10|-0.06|2022-03-15|0.0681|2021-12-13 2024-07-14 20:21:02|DAILY|06168|100299|/equities/citic|CHINA_A50|-18.603596395838|23|0.35521994929994|-0.0044|-1|1|-0.00438|18.36|-0.02473|29|-0.024726632640913|29|33.38|-0.0161|0.01137|-0.0016108611532318|0.000817439934542|90.498314262067|96.160274609329|72.028249412362|0.531|0.406|0.07505|32|9|-0.00012418348623853|0.024078256880734|34.349998474121|2020-08-10|-0.1|2020-02-03|0.10015|2020-07-03 2024-07-14 20:21:03|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|7.188536568256|11|0.19023578686738|0.0319|1|2|0.01465|7.62|-0.05924|40|0.32523369700412|67|40.22|0.00018|0.01995|-0.0017190357412797|0.031383347462003|86.558588247064|129.23068398282|105.24862053113|0.704|0.407|0.07363|27|16|0.0001881204379562|0.021165574817518|8.079999923706|2024-04-18|-0.10059|2020-02-03|0.10093|2021-01-06 2024-07-14 20:21:04|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-35.614758222123|35|0.75460951072874||0|0|0.03804|34.64|-0.08997|16|-0.089967182227617|16|40.85|0.0353|0.07139|0.085928440120803|0.067710957932446|282.53621188965|177.52670244774|55.036542970226|0.538|0.385|0.09316|26|8|-0.00030346715328467|0.029581770072993|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2024-07-14 20:21:06|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|25.539809993301|114|1.1802511625723|0.9197|1|1|0.91972|27.26|-0.1453|18|-0.14530456399717|18|36.41|0.01048|0.03184|0.014485741267433|-0.0012451066257763|97.322676654931|80.49108183608|148.31339213045|0.519|0.407|0.10215|27|13|0.00073361313868613|0.033098476277372|29.469999313354|2024-07-11|-0.10019|2023-10-23|0.1004|2023-03-17 2024-07-14 20:21:07|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-40.082005384763|22|0.77837062729984||0|0|0.03381|38.87|-0.00691|29|-0.0069118437644575|29|35.83|0.00643|0.03085|0.013431747921878|0.022159751671858|122.49400651492|126.40380709114|57.245947066835|0.6|0.4|0.0689|30|13|-0.00035936131386861|0.022781149635036|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-07-14 20:21:08|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-21.041202439957|18|0.56040092775981||0|0|0.03166|19.27|-0.04634|6|-0.014772739957187|33|33.72|-0.00662|0.01804|-0.0015809159993991|-0.030555265870596|90.87226751287|73.156166523294|67.397287652478|0.469|0.281|0.09562|32|10|-0.00012534671532847|0.031441669708029|32.19998550415|2020-01-08|-0.10006|2020-02-03|0.11822|2022-07-04 2024-07-14 20:21:09|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-14.143209130723|6|0.25548479868138||0|0|-0.00074|13.46|-0.03098|45|-0.030979848820635|45|38.96|-0.00682|0.0126|0.001121444783793|-0.0077159579079726|98.570822881137|89.831281047302|72.09426879027|0.607|0.393|0.06076|28|12|-0.00017875|0.019617700729927|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.09857|2020-07-06 2024-07-14 20:21:10|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-31.164014976904|17|0.64222026341114||0|0|0.05118|30.03|-0.04841|34|-0.048406457734563|34|31.76|-0.02015|0.00824|0.017639236297474|0.013499512423041|124.96065966627|103.35586001787|88.557949931508|0.676|0.412|0.09758|34|17|0.00013998175182482|0.032401204379562|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-07-14 20:21:12|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.6722685728902|125|0.1133375176492||0|0|0.24335|6.08|-0.0167|57|-0.016701445583125|57|46.29|-0.00105|0.02032|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|101.84254836483|0.619|0.476|0.04089|21|10|6.7965328467153E-5|0.013272290145985|6.0999999046326|2024-07-12|-0.0616|2023-07-17|0.08527|2020-07-06 2024-07-14 20:21:12|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-17.509072507836|23|0.38184973334911||0|0|0.02315|16.88|0.06012|35|0.060122791132209|35|31.59|-0.00555|0.01603|-0.00083183641510699|-0.0034892578880395|92.948277859731|90.859880384738|83.523008042764|0.559|0.441|0.06888|34|9|-1.2381386861314E-5|0.021358147810219|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-07-14 20:21:13|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-26.282496978647|27|0.45891182242138||0|0|0.06662|25.5|-0.03429|24|-0.034287776221694|24|41.15|0.0051|0.02312|-0.014093883347085|-0.0062597569691601|78.811920156919|88.808117233258|80.314960629921|0.5|0.423|0.07485|26|11|-3.2226277372263E-5|0.024204927007299|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-07-14 20:21:14|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|37.230312270167|1|1.2665628054928||-1|0|0|41.27|0.05214|36|-0.045384776740267|15|40.59|0.01436|0.04199|0.003049129614367|0.010238004742943|98.762694342312|105.99961952659|67.779252563207|0.63|0.37|0.08985|27|14|-0.00013114051094891|0.029700383211679|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-07-14 20:21:15|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1541.4881193029|36|33.672720412479|0.126|-1|1|0.126|1478.8199|-0.01178|13|-0.011784708347174|13|44.21|0.04463|0.06904|0.078144048039824|0.096375662651706|342.8720093694|250.1514815792|130.86902179549|0.75|0.458|0.06955|24|12|0.00041072080291971|0.023047846715328|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-07-14 20:21:17|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|-67.720125017283|39|1.5614926596572|0.0236|-1|1|0.02358|65|0.27488|94|0.27487706406821|94|35.27|0.00355|0.02644|0.023112913314391|0.041389798926426|125.5944216404|144.61677308963|108.78661087866|0.533|0.4|0.08628|30|12|0.00027693430656934|0.028206405109489|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-07-14 20:21:18|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-31.973118913221|26|0.74070093536739||0|0|0.02696|31.04|0.0287|26|0.028700399325361|26|31.5|0.00187|0.02465|0.00045031121589664|0.031855555015844|91.947930583599|137.92906594236|61.042284851443|0.559|0.353|0.08727|34|12|-0.00021087591240876|0.027849927007299|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-07-14 20:21:19|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|9.8399533522639|10|0.27787629329359|-0.0023|1|2|-0.00959|10.33|-0.06755|17|0.29958605143621|83|32.94|0.00014|0.03349|0.011528815714803|0.048690697848581|108.39263731915|181.61373700049|175.979559201|0.636|0.455|0.06351|33|11|0.00068258211678832|0.022233859489051|11.060000419617|2024-04-19|-0.09043|2020-02-03|0.10055|2024-01-25 2024-07-14 20:21:20|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-10.534368813564|27|0.19048291546288|0.0515|-1|1|0.05152|10.31|0.02071|31|0.020710527987528|31|33.44|-0.00433|0.02082|0.018941585864553|0.015528145968487|127.39175665402|115.17901412818|61.114403715022|0.531|0.438|0.08767|32|11|-0.00024698905109489|0.026540218978102|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-07-14 20:21:21|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-43.179158994761|26|0.78670625123636||0|0|-0.00542|42.68|0.05387|28|0.053866080284102|28|28.18|-0.0026|0.01616|-0.004937251363156|-0.0048863851917264|80.190605772541|88.606346457506|49.558753999076|0.658|0.447|0.0683|38|13|-0.00049531934306569|0.021191578467153|94.620002746582|2020-11-30|-0.06923|2020-02-03|0.10002|2023-04-27 2024-07-14 20:21:22|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|-9.548457400533|19|0.35818350043273||0|0|0.06528|9.02|0.10114|32|0.10113714711947|32|28.37|-0.0415|-0.01629|-0.02838227179891|-0.031591922127272|43.203619740085|55.046146334074|55.473556769956|0.684|0.447|0.10862|38|21|-0.00025483576642336|0.034343193430657|19.879999160767|2022-04-15|-0.0998|2022-10-31|0.10031|2020-07-06 2024-07-14 20:21:23|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|8.2012061829323|9|0.17626461204705|0.0363|1|1|0.03634|8.84|-0.05179|14|0.1979320058384|87|51.81|0.027|0.03891|0.031308478387705|0.030768699552709|137.01568287664|125.05051908514|70.890136032805|0.524|0.381|0.04708|21|7|-0.00024647810218978|0.01519674270073|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-07-14 20:21:24|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-36.474038225257|19|0.71318609151966|0.0302|-1|1|0.03017|35.04|-0.01387|30|-0.013867980607683|30|33.59|0.01525|0.03762|0.047514929229189|0.043527119705007|224.04543457767|153.03621501215|93.48986484389|0.75|0.469|0.09741|32|17|0.00018117108874657|0.031852433668801|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-07-14 20:21:25|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.403700510416|2|0.23709975356745|0.0128|1|1|0.01284|14.2|0.04824|61|0.048236145409171|61|28.08|-0.02726|-0.00131|-0.033981119890147|-0.055368408083965|49.113747111945|52.49762162621|58.750516195457|0.487|0.282|0.07637|39|15|-0.00031343065693431|0.023282472627737|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-07-14 20:21:26|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.6570955671392|169|0.13253414804428||0|0|0.18343|6|-0.03192|10|-0.031920108437307|10|37.12|-0.0162|0.0104|-0.00917310905578|0.014421826296294|81.89486716442|113.22799249771|102.56410423612|0.72|0.4|0.06496|25|11|0.00016833941605839|0.022278813868613|6.4899997711182|2022-06-01|-0.1|2020-02-03|0.10079|2021-12-03 2024-07-14 20:21:28|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-297.93696017694|10|6.8140897620676||0|0|0.01414|281|0.00186|45|0.001862913108249|45|36.23|-0.02368|0.0046|0.014916760148401|0.02791545466939|118.7878010702|133.04021761388|155.82542957176|0.533|0.4|0.09963|30|10|0.00069730839416058|0.033511961678832|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-07-14 20:21:29|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-136.70004908029|31|3.4898223642844||0|0|0.12895|127.4|-0.04182|18|-0.041815873784612|18|33.31|0.03012|0.06171|0.070235124149542|0.075107284844821|186.24519131831|184.07858635689|96.456692731454|0.406|0.375|0.08913|32|6|0.00023475364963504|0.030202399635036|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.09999|2021-09-27 2024-07-14 20:21:30|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-82.375416705937|70|1.7094913123381|0.1792|-1|1|0.17921|80.15|-0.011|27|-0.010999518035365|27|42.79|0.05062|0.07625|0.077230900224076|0.083375677042201|244.85862271152|200.41062683882|72.501130088937|0.625|0.458|0.10214|24|13|-9.425182481751E-6|0.032626313868613|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-07-14 20:21:31|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-60.627383498865|5|2.514543576737|0.0189|-1|1|0.01895|55.4|-0.01307|32|-0.013066711425781|32|39.82|0.04417|0.0727|0.044129467658281|0.042745751571074|188.78353588496|145.92230140972|54.285973772394|0.607|0.393|0.07603|28|12|-0.00019823056300268|0.031785746201966|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-07-14 20:21:32|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|-25.140296310889|28|0.98080985356462||0|0|0.13185|22.65|0.05581|101|-0.055841399003135|37|45.5|0.06589|0.09843|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|148.3759407367|0.25|0.125|0.09218|24|4|0.00067607685433423|0.035446228775693|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-07-14 20:21:34|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-1598.9580964698|24|50.576186046834||0|0|0.07867|1464|-0.03345|17|-0.03345498783455|17|38.96|0.01127|0.04798|0.01882686678736|0.029451833601332|123.74150380349|137.20077509762|82.350128672076|0.536|0.464|0.06332|28|5|5.0260323159784E-5|0.024142315978456|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25 2024-07-14 20:21:34|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-71.786772142423|24|2.0690325887718||0|0|0.1399|64.49|-0.03453|13|0.29800382908101|114|42.15|0.02095|0.04867|0.041142249678263|0.087153321079962|149.47688454671|166.74239395423|74.433998833971|0.5|0.269|0.08395|26|9|-9.267202859697E-6|0.03056890080429|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-07-14 20:21:35|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.019178728450474|9|0.00070509790092448|-0.0808|1|1|-0.0806|0.0199|-0.04626|31|-0.046261040717663|31|38.14|0.02694|0.05844|0.031359826337013|0.045684484293412|147.15353983644|154.70539084411|43.544292852951|0.655|0.448|0.07775|29|12|-0.00036690305206463|0.030378429084381|0.05750000104308|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2024-07-14 20:21:36|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-47.72009520714|66|1.2787914190783||0|0|0.05882|43.84|-0.12383|13|-0.12382837715672|13|40.42|-0.00942|0.04455|-0.0035312244411798|-0.0069226085740244|86.970447354735|84.839224940001|43.300486112633|0.538|0.462|0.10032|26|7|-0.00043324372759857|0.031396245519713|161.96000671387|2021-04-28|-0.19372|2022-02-24|0.21726|2024-03-11 2024-07-14 20:21:37|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.10729687776201|33|0.0043845565749097|0.2093|-1|1|0.2093|0.0952|-0.0147|30|-0.014695810866234|30|33.5|-0.01649|0.01132|-0.011796805790787|-0.001070678764159|76.565196056002|95.177251658331|45.88871976873|0.594|0.406|0.08223|32|13|-0.00040268115942029|0.030427454710145|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-07-14 20:21:39|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|114.67994012832|9|4.612441389219|-0.0519|1|1|-0.05188|119.7|-0.04491|44|-0.044910179640719|44|45.08|0.04597|0.10041|0.10267219667465|0.1078958096876|217.47056886491|170.42960725417|45.797916652811|0.4|0.28|0.07027|25|7|-0.00034790308370044|0.027226484581498|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-07-14 20:21:40|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-606.08802466516|27|32.015269039964||0|0|0.26758|540.2|0.2021|110|0.20210252215316|110|44.2|0.04771|0.0625|0.068183749665031|0.072315083178396|206.86717812995|159.23931263668|117.55858698237|0.7|0.45|0.12528|20|14|0.00051034065934066|0.038727505494506|859|2024-04-16|-0.18273|2022-02-24|0.14996|2022-04-27 2024-07-14 20:21:41|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-788.9365086578|44|30.652854591023||0|0|0.26089|716.2|-0.09242|11|-0.092422172793604|11|44.71|0.03948|0.08248|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|91.416586519883|0.333|0.292|0.08974|24|4|0.0002503853046595|0.033246290322581|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2024-07-14 20:21:42|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-4887.5953617926|23|188.91574768401||0|0|-0.01814|4715|0.38133|82|0.38133208263804|82|50.61|0.10255|0.13642|0.22621696849945|0.28765253760937|642.46371100187|496.45878977979|256.52793807542|0.667|0.444|0.15241|18|8|0.0018104930332262|0.0583859056806|5375|2024-05-15|-0.31769|2022-02-24|0.44304|2022-03-31 2024-07-14 20:21:42|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.0569984086221|27|0.10682450437146|0.1197|-1|1|0.11972|3.75|0.03353|39|0.033529598286036|39|36.4|-0.01015|0.01203|0.014331491018102|0.0093000899773442|120.21776830347|108.92568738272|73.669533200268|0.667|0.4|0.07845|30|15|6.2969588550984E-5|0.028732799642218|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-07-14 20:21:44|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-7369.4512777957|41|192.18184500484||0|0|0.10541|6908.5|0.06101|46|0.06101394356985|46|35.93|0.02342|0.04843|0.057006939904526|0.037440524117326|187.20440858296|130.47168952056|109.20607379931|0.433|0.267|0.06938|30|9|0.00035008050089445|0.026880456171735|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2024-07-14 20:21:45|DAILY|06207|13693|/equities/magnit_rts|MOEX|-6624.9375206172|28|235.10813056664||0|0|0.2124|6200|0.09121|74|0.091213756970942|74|41.96|0.0365|0.0615|0.071127328105568|0.11201818770045|251.11302269639|260.7963813514|182.39473270612|0.654|0.423|0.08123|26|11|0.00080364937388193|0.029055966010733|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2024-07-14 20:21:46|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-509.07417721435|28|20.762249502197||0|0|0.19404|454.4|0.03537|56|0.065575438214879|31|42.91|0.03499|0.06094|-0.020289655653213|-0.010102428859619|80.274666539108|94.367115167491|27.641026976748|0.455|0.227|0.1015|22|7|-0.00061175077239959|0.040189176107106|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-07-14 20:21:47|DAILY|06209|13690|/equities/mmk_rts|MOEX|-55.819397915053|24|1.6690122860023||0|0|0.0577|52.26|-0.04047|13|-0.04046828837343|13|36.5|0.03231|0.04983|0.035266372748166|0.062546493852311|145.70264719897|151.710532501|126.03275395339|0.567|0.267|0.08698|30|13|0.0004433542039356|0.031276457960644|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-07-14 20:21:48|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-246.05112003089|14|7.3274529973302||0|0|-0.01425|227.71|0.11438|70|0.11438389688371|70|42.5|0.04599|0.07335|0.11390108882578|0.10813093611537|350.64767631344|256.32426691477|210.54250049374|0.538|0.423|0.07605|26|8|0.00085789803220036|0.027098908765653|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01 2024-07-14 20:21:49|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-7.6201152688984|4|0.26475203169127||0|0|-0.01487|6.894|-0.08123|10|-0.081225673833973|10|50.73|0.02815|0.05174|0.035821482514047|0.073392202561772|129.50220976516|141.45674556935|116.83297640188|0.455|0.273|0.07618|22|6|0.00025577301161752|0.0229127256479|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-07-14 20:21:50|DAILY|06212|13691|/equities/mts_rts|MOEX|-293.78262626856|29|8.5573076276684|0.1093|-1|1|0.10934|270.85|0.16357|94|0.16357374785393|94|41.92|0.01749|0.05075|0.021550424429179|0.031673057931148|133.45359698818|137.27695854316|83.249661236565|0.577|0.423|0.05333|26|13|3.3184257602862E-5|0.021711109123435|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-07-14 20:21:51|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-183.07117564844|28|6.7217177302556||0|0|0.22544|169.8|0.06459|58|0.064588204982626|58|34.09|0.01468|0.04638|0.074837509790281|0.0970499198353|244.95908632187|204.04035553023|116.61763114153|0.469|0.281|0.08553|32|11|0.00038157423971377|0.030006010733453|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-07-14 20:21:52|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-136.42232861621|38|3.8141096913252||0|0|0.17566|125.3|0.09574|81|0.054875286166238|68|33.66|-0.00933|0.01936|0.0096398331445111|0.010373129044087|111.69058299277|107.17145294681|67.109180812555|0.5|0.313|0.07569|32|10|-0.0001594973070018|0.026381086175943|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2024-07-14 20:21:53|DAILY|06215|13697|/equities/novatek_rts|MOEX|-1139.9533364498|3|35.015993610725|-0.0116|-1|1|-0.01165|1024.8|-0.07124|10|-0.071237125491342|10|32.82|-0.01042|0.01917|-0.0067999059563077|-0.020673883671576|74.961831776625|70.524343371219|81.577316342486|0.618|0.353|0.09913|34|13|0.00012951699463327|0.031679248658318|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-07-14 20:21:55|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-43.572458875788|3|1.2949880518356||0|0|-0.00782|39.305|0.11534|61|0.11534352616728|61|42.77|0.03071|0.06217|0.029361691003882|0.038944223673322|132.22047041071|124.57611890054|127.90894755352|0.538|0.308|0.09181|26|12|0.00051640035906643|0.034836813285458|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-07-14 20:21:56|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4199.4974396277|7|185.82680869947|0.0438|-1|1|0.04382|3840.5|-0.13269|12|-0.13269272295401|12|36.92|0.00569|0.04817|0.036802913793273|0.10104374249707|135.78654261235|220.23126950486|126.29114052708|0.625|0.417|0.11802|24|10|0.00087419282511211|0.046969338565022|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-07-14 20:21:56|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 2024-07-14 20:21:57|DAILY|06219|21406|/equities/phosagro|MOEX|-6104.2667902363|93|213.1300370709|0.1741|-1|1|0.17409|5546|-0.04746|20|-0.026780059836869|28|42.75|0.00118|0.02886|0.02864169324393|0.15492772408975|109.3227691582|205.60920617604|225.28012762891|0.5|0.25|0.08595|24|10|0.00091576923076923|0.02625542039356|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-07-14 20:21:58|DAILY|06220|13789|/equities/pik_rts|MOEX|-921.40104778651|10|31.462776310559||0|0|0.01354|867|-0.05303|12|0.17002804539785|80|42.65|0.05176|0.08293|0.077457651824467|0.14952876133713|226.96737674866|297.5545154465|211.42021104898|0.538|0.346|0.079|26|10|0.0009679427549195|0.033203211091234|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.14247|2024-06-24 2024-07-14 20:22:00|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-228.05815652688|107|9.1792014077655|0.5708|-1|1|0.57083|203.6|-0.10558|27|-0.10558074649307|27|30.31|-0.00854|0.04917|0.031761537914607|0.04850594077325|126.68914503288|152.4850390969|20.639952615355|0.406|0.375|0.10934|32|8|-0.00097732342007435|0.040080910780669|2084.5|2020-08-31|-0.24159|2022-02-24|0.20986|2022-08-10 2024-07-14 20:22:00|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-12916.114992969|28|453.63604810164||0|0|0.0801|12300|-0.07693|13|-0.062832711573123|17|32.09|-0.00166|0.03725|0.043431335939521|0.063092642332989|165.11480628624|161.97408463077|169.21803076502|0.5|0.324|0.10392|34|13|0.00075837209302326|0.03205813059034|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-07-14 20:22:01|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-171.38058367289|34|9.1741757122189||0|0|0.22746|147.4|-0.06239|10|-0.062388188536646|10|45.04|0.05631|0.09531|0.08499594238111|0.034968087792168|281.99630570134|114.09824986905|12.688247948391|0.708|0.375|0.12868|24|12|-0.0012243716337522|0.044281965888689|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-07-14 20:22:02|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-559.04888594066|27|15.461944931516|0.0796|-1|1|0.07958|527.4|-0.01853|29|-0.01853487034832|29|32.12|0.00741|0.03699|-0.0023003047278739|0.021157580657568|88.627629998694|120.08175786468|115.35993629173|0.529|0.353|0.07294|34|12|0.00045548300536673|0.02850446332737|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-07-14 20:22:03|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 2024-07-14 20:22:04|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-91.768423256458|26|3.1605272821132|0.1263|-1|1|0.1263|84.81|0.30523|93|0.3052305514307|93|54.65|0.0295|0.0576|-0.0016843707059366|0.016624487870544|93.123571822485|108.83858885699|106.69284203362|0.5|0.4|0.0677|20|6|0.00021754919499106|0.025120688729875|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-07-14 20:22:05|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.65906524437746|74|0.018274121881343||0|0|0.16733|0.6051|-0.0638|10|-0.037071058744464|28|40.19|-0.01834|0.00641|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|109.1893895662|0.538|0.346|0.08935|26|14|0.00027649373881932|0.025856610017889|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-07-14 20:22:06|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-313.8638030014|2|7.439141205597||0|0|0.01156|292.45|-0.09058|10|-0.090577206867606|10|40.46|0.04619|0.07053|0.057579838457302|0.11487756981986|184.2788712262|263.12361114899|115.0456052562|0.571|0.393|0.06745|28|7|0.00044407407407407|0.026719982363316|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-07-14 20:22:07|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|-314.10627070516|2|7.5438791973873||0|0|0.0122|292.38|-0.09021|10|-0.090214292661523|10|39.89|0.04841|0.07195|0.010612818478524|0.0066742828061106|109.67007071759|103.48686060398|129.65930219611|0.464|0.321|0.06095|28|9|0.0005024060822898|0.02490897137746|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-07-14 20:22:08|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1606.1074820835|27|57.038034444763||0|0|0.22039|1471.6|0.41925|108|0.41924810194431|108|42.04|0.05452|0.08034|0.071721025294512|0.097056510325295|202.04892440901|207.68254223804|153.84153449147|0.615|0.462|0.0867|26|12|0.00063425379803396|0.028862591599643|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.08418|2022-04-01 2024-07-14 20:22:10|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-31.024189162003|36|1.0447314330852|0.1672|-1|1|0.16721|28.165|0.11866|30|0.11866494270758|30|41.65|0.00117|0.04576|0.011874365445139|0.032097825159596|111.81030171279|126.64543185122|53.136421401391|0.462|0.308|0.09114|26|7|-0.00020886404293381|0.033400966010733|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-07-14 20:22:11|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-67.972875909035|24|1.9330016411609|0.0713|-1|1|0.07129|63.575|0.18093|74|0.18093119278177|74|42.12|0.01713|0.04225|0.050283659084724|0.097453645469081|167.29839041824|197.95727689559|163.83757394636|0.577|0.346|0.08317|26|11|0.00064271914132379|0.023258336314848|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24 2024-07-14 20:22:12|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-684.62914704708|28|20.254371961013||0|0|0.09404|639.7|-0.0119|11|-0.01190451978637|11|32.09|0.01284|0.03677|0.0669507129878|0.06171355253956|257.95455709888|178.53366296042|86.593083680586|0.471|0.324|0.0759|34|10|0.00017120751341681|0.027763291592129|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-07-14 20:22:12|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-701.66479149018|28|18.950496815142|0.0829|-1|1|0.08289|653.9|-0.03191|28|-0.031907671418873|28|34.09|0.01895|0.04278|-0.0064370103112826|-0.0017999279614045|82.276811654371|95.850382042049|83.862795550596|0.625|0.375|0.08171|32|16|0.00017949016100179|0.029205787119857|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-07-14 20:22:13|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-2911.072762061|97|84.864645756467|0.1447|-1|1|0.1447|2692.5|-0.04447|7|-0.044468052815298|7|50|0.16516|0.21017|0.33834635087192|0.42637951451534|548.58381302988|410.94224354209|193.37183063674|0.45|0.3|0.11102|20|7|0.0011957390510949|0.046449981751825|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-07-14 20:22:15|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.9188038265515|33|0.058867042071452||0|0|0.14446|1.753|-0.05111|22|-0.051110884706519|22|36.13|-0.00162|0.03069|0.02396975673443|0.034903273194983|137.15335554599|138.1894300563|62.573762714219|0.533|0.367|0.06846|30|11|-0.00017283154121864|0.027399722222222|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-07-14 20:22:16|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 2024-07-14 20:22:16|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-4419.6999090993|14|124.28235258893|-0.0081|-1|1|-0.00812|4071.2|0.65394|103|0.6539403742072|103|36.3|0.02306|0.06016|0.051904033339264|0.10655570247425|201.339782953|288.60100685282|152.43297152951|0.667|0.433|0.09186|30|10|0.00077049001814882|0.03596724137931|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-07-14 20:22:17|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.8317405557408|22|0.28572851779269|-0.0022|-1|1|-0.00215|9.31|-0.04125|29|0.067770110944666|41|46.08|0.02625|0.07096|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|28.845238225242|0.417|0.292|0.13167|24|5|-0.00053908606921029|0.045961641526176|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-07-14 20:22:18|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.805977312778|35|0.19465245143288||0|0|0.01938|11.64|-0.05485|2|-0.054846015995218|2|36.43|-0.00301|0.01682|-0.015563589663218|0.00070678356107967|70.988973821068|97.720791139985|61.48663670728|0.633|0.433|0.0802|30|14|-0.00024236024844721|0.026810851818989|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26 2024-07-14 20:22:20|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.61849949029333|6|0.069355144081945|0.5333|1|1|0.53333|0.69|0.28571|77|-0.091666674945093|82|34|-0.00527|0.07664|-0.060618095239851|-0.074854986908212|10.87245501613|15.865694195095|1.078355392704|0.606|0.424|0.18732|33|13|-0.0019485093167702|0.063299361135759|124.29000091553|2020-07-23|-0.77333|2023-01-12|0.38|2024-07-09 2024-07-14 20:22:21|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.7330268269367|7|0.33899105768778|0.1069|1|2|0.05435|10.67|0.01514|44|0.015138717098739|44|44.84|0.02965|0.06045|0.033612814545295|0.031150430068259|134.05783614831|122.72204890861|44.23184448203|0.56|0.4|0.11479|25|9|-0.00041765749778172|0.035500008873114|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-07-14 20:22:22|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|7.4237174334731|5|0.45197654689816|0.0497|1|2|0.02317|8.83|0.10384|28|-0.13399278655148|14|32.09|0.02659|0.08208|0.024899683912127|0.037888306162054|115.46357607783|131.04749297906|15.040088313616|0.657|0.429|0.15938|35|16|-0.00044440106477374|0.056647905944987|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-07-14 20:22:23|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|10.453543191142|2|0.27381896807524|0.0416|1|1|0.04163|11.51|-0.08312|16|-0.083119129652664|16|53.62|0.04207|0.07672|0.030630090653587|0.057461667521544|132.34831239726|159.42198463489|73.002351078244|0.619|0.476|0.11061|21|9|8.4383318544809E-5|0.035955536823425|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-07-14 20:22:24|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-33.452170420886|37|0.80841098803503|0.0178|-1|1|0.01782|32.52|0.10654|106|0.10654024544704|106|36.37|0.00769|0.0365|0.035277894560307|0.027386894943305|146.46983635215|116.37549530979|169.34416921341|0.6|0.367|0.11703|30|16|0.00095918367346939|0.040272315882875|38.630001068115|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-07-14 20:22:26|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 2024-07-14 20:22:26|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 2024-07-14 20:22:27|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-8.7061938391336|33|0.22524687856154|0.0696|-1|1|0.06964|8.55|0.18322|137|0.18321921781953|137|60.83|0.15091|0.18663|0.15737993180055|0.20047472606086|460.18103827141|375.45403589579|81.803865304688|0.722|0.5|0.14881|18|12|0.00057039041703638|0.049291845607808|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-07-14 20:22:28|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.65683821289|1|0.37105408162444||-1|0|0|33.96|-0.04782|32|-0.035416627403288|11|45.08|0.02785|0.04623|0.025677328044219|0.05102020966002|145.06068838869|173.9030746762|109.81267642742|0.68|0.48|0.06806|25|13|0.00023492457852706|0.024032599822538|34.790904998779|2024-02-07|-0.09486|2020-03-16|0.10756|2020-03-17 2024-07-14 20:22:29|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 2024-07-14 20:22:31|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.116187179017|3|0.1596042037249|0.0095|1|2|0.00087|11.56|0.02767|59|0.15674052175329|44|38.79|0.00514|0.03784|0.001400191909181|0.0012600387265922|95.654182053793|95.509609276017|33.255338964688|0.448|0.31|0.08689|29|10|-0.00069267968056788|0.026605820763088|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-07-14 20:22:32|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-12.897576467179|61|0.19465666800883|0.0546|-1|1|0.05463|12.64|0.12746|42|0.12746479304838|42|38.11|0.01401|0.04558|0.035550374454259|0.046245746454352|144.88179642919|139.64692608928|34.787400239391|0.429|0.286|0.08345|28|9|-0.00062876663708962|0.028420248447205|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-07-14 20:22:33|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|18.378759678971|10|0.2613446340306||0|0|0.02123|19.24|-0.05161|16|-0.051609025402059|16|38.55|0.05531|0.09175|0.0982909606588|0.10189509131714|240.61380532381|228.06131077856|118.24415657873|0.448|0.414|0.07588|29|6|0.00044418811002662|0.02767759538598|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2024-07-14 20:22:34|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-27.281424853874|78|0.3991613421068|0.0316|-1|1|0.03158|26.83|0.20191|62|0.2019116574538|62|37.5|0.01203|0.03758|0.022301402437856|0.048300897892326|122.44494780257|134.58509189671|30.632127164505|0.429|0.25|0.08831|28|12|-0.00034393078970719|0.02791735581189|29.420000076294|2024-04-08|-0.54604|2023-05-08|0.1715|2020-03-24 2024-07-14 20:22:35|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.9206269479033|6|0.14979101895503||0|0|0.06667|3.36|0.01773|25|0.017730479964509|25|27.48|0.03474|0.0896|0.099280918812612|0.14254459668245|114.08455416613|153.49336950335|97.358749663391|0.55|0.425|0.13805|40|12|0.00088000905797102|0.04359669384058|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-07-14 20:22:37|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|17.901227590619|2|0.50792420003847|0.0067|1|1|0.00675|19.4|0.21039|40|0.21038957075639|40|38.83|0.0483|0.11159|0.068290398798881|0.10315042027681|221.77473047602|270.17072189137|62.381705982214|0.655|0.483|0.12682|29|12|0.00031118899733807|0.044345811889973|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-07-14 20:22:38|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.400356920152|119|0.63287125870595|0.6178|1|2|0.5373|22.46|0.24016|63|0.24015753648649|63|34.79|-0.00586|0.04533|0.0087028626545448|0.021496539345676|101.00077288819|115.65811244591|63.056560360196|0.517|0.414|0.13044|29|8|0.00016176574977817|0.045667116237799|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-07-14 20:22:39|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.137978456867|5|0.27067378413267|0.0653|1|2|0.04337|12.99|0.04469|59|0.067237387376437|41|34.03|-0.03212|-0.00393|-0.0023681997692418|8.0615433498546E-5|90.435288398753|98.113859139582|63.175068785713|0.576|0.333|0.09853|33|15|-7.8473824312334E-5|0.032734942324756|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-07-14 20:22:40|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.9634219300259|2|0.23552604875601|0.0072|1|2|-0.00187|10.68|-0.0819|9|0.097505207385554|67|30.43|-0.01338|0.00832|0.015963767122751|0.030130012208094|126.93793065585|147.02368292484|54.591812946778|0.622|0.405|0.08709|37|16|-6.8722271517302E-5|0.030550168589175|10.869999885559|2024-05-21|-0.32149|2023-05-08|0.14148|2020-03-13 2024-07-14 20:22:41|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6493736921672|186|0.026875362829237|0.6859|1|2|0.64857|5.73|-0.0391|24|-0.039097344830899|24|40.96|0.00878|0.04557|0.0012256051979323|0.030723483698632|86.743377926331|116.22071838899|59.756426758634|0.609|0.391|0.13152|23|10|4.9086069210293E-5|0.041205962732919|7.6599998474121|2020-01-03|-0.21161|2020-03-12|0.23352|2020-03-25 2024-07-14 20:22:43|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.6472242654385|12|0.081249445589797||0|0|0.00532|1.89|0.07389|32|-0.10458091959502|6|38.48|0.03153|0.07586|0.044039497413159|0.030923648551399|147.40975388135|114.43010058185|15.635065001324|0.586|0.448|0.15432|29|11|-0.00094487133984028|0.051490186335404|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-07-14 20:22:44|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.6405459281719|42|0.20315135727603|0.059|1|1|0.05901|10.23|0.11497|89|0.11497259020461|89|37.45|-0.03726|0.0022|0.0087558448290282|0.04718569322255|107.38051574658|148.71436249073|147.75976598278|0.448|0.31|0.08|29|8|0.00061649511978704|0.028758917480035|10.49914932251|2024-02-20|-0.1978|2020-08-04|0.22067|2022-11-21 2024-07-14 20:22:44|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|13.201477879511|12|0.35005673342154||0|0|0.03704|14.28|0.06945|49|0.069449176370057|49|36|-0.00475|0.02249|0.0045087254988165|0.00028629463925622|101.21181921589|94.912578590763|80.419734646218|0.548|0.419|0.10249|31|12|0.00011386867790595|0.034447861579414|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-07-14 20:22:45|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-33.973052781449|25|0.50637587099048||0|0|-0.02861|33.79|0.05385|50|0.053850649366609|50|29.03|-0.0461|-0.01511|-0.036682999396401|-0.037506670050762|36.974966926098|51.645989574803|67.437134351468|0.658|0.421|0.08248|38|21|-0.00012233362910382|0.027182031943212|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-07-14 20:22:46|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.823325040077|4|0.10555226149519|-0.0279|1|1|-0.02791|2.09|-0.08586|28|-0.13502491393212|18|34.06|0.03904|0.07853|0.0055850663001985|-0.029295000005944|76.214759688761|53.729913534587|4.8980763723946|0.606|0.394|0.20536|33|18|-0.0013887577639752|0.062058163265306|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-07-14 20:22:48|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.220494609781|3|0.60785149881|-0.0066|1|2|-0.01314|20.28|-0.12351|29|0.57051200396502|88|41.67|0.04729|0.08034|0.072341101943091|0.10912816665661|230.68601580918|228.20011723625|59.072348972828|0.593|0.37|0.12712|27|10|0.00011159716060337|0.043004250221828|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-07-14 20:22:49|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.4603601844062|1|0.20821320510738||0|0|0|7.18|-0.10983|20|-0.10983399002479|20|32.2|-0.00533|0.02722|-0.0060411402697978|0.021701146716388|65.051195729791|101.24156898971|52.68608405157|0.543|0.4|0.11838|35|10|-6.1552795031056E-5|0.041891366459627|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-07-14 20:22:50|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.8186981016504|15|0.27970156071495|0.0957|1|1|0.09573|7.44|0.20834|109|0.13948534762637|41|38.38|0.00716|0.05341|0.033221673195985|0.021087298996301|154.30657123467|115.09916006475|39.808388275758|0.621|0.448|0.12706|29|13|-0.00032589174800355|0.041498074534162|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-07-14 20:22:51|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|36.300755273656|9|0.88974864901574|0.0625|1|2|0.05164|39.1|-0.00896|30|-0.059469163167589|10|36.1|-0.00086|0.02406|0.016932045506986|0.021535523912262|119.15460144372|117.9980838086|101.3473072035|0.581|0.387|0.1118|31|15|0.00043539485359361|0.036584489795918|51.59175491333|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-07-14 20:22:52|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.725450221651|9|0.86484982439115|0.0538|1|1|0.05376|43.32|-0.0467|13|-0.046698648022369|13|41.44|0.02209|0.03985|0.054740847384518|0.070337181673767|223.47123072283|173.22380859222|97.574380681438|0.63|0.333|0.10684|27|15|0.00032173025732032|0.034697923691216|51.616367340088|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-07-14 20:22:54|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|36.541836242259|114|1.3427211508549||0|0|0.75995|40.25|-0.0178|26|0.24668699528013|32|40.56|0.09378|0.13636|0.11433268789864|0.18383178655623|284.8101946905|377.62705181191|198.89328002947|0.68|0.48|0.11962|25|9|0.0011924046140195|0.042436610470275|41.180000305176|2024-07-12|-0.26442|2020-03-12|0.18363|2020-06-08 2024-07-14 20:22:55|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 2024-07-14 20:22:56|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|45.208386218527|4|0.96887118419693|0.0247|1|2|0.01253|48.5|-0.04978|13|-0.049783125038841|13|36.26|-0.02497|-0.00192|0.0002073537945397|-0.0010982782853394|95.838607490854|95.786023685487|83.282525542548|0.516|0.323|0.0901|31|12|4.963620230701E-5|0.030205900621118|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-07-14 20:22:57|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.471912203211|12|0.3054263657396||0|0|0.01748|13.39|-0.04279|112|-0.10821484218573|29|44.64|-0.01316|0.00883|-0.021706097349669|-0.019370220118147|72.489671219555|80.961234025745|122.41767363441|0.48|0.32|0.11359|25|11|0.00046334516415262|0.036050195208518|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-07-14 20:22:58|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|44.394132574425|50|0.60862224630982|0.1472|1|2|0.12477|46.61|-0.06202|12|-0.031435903198736|6|34.77|-0.02253|-0.0056|-0.022507616612544|-0.015305938309305|63.724861501399|82.01197802908|77.189710496832|0.613|0.387|0.06279|31|15|-0.00010572315882875|0.021226495119787|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-07-14 20:23:00|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|31.900937721135|12|0.71968788405205|0.1044|1|1|0.10443|34.16|0.06494|93|-0.040988296041595|14|48.52|0.0106|0.03101|0.011027378144991|0.019729583993794|111.45171420784|111.76438286636|139.94099276495|0.565|0.304|0.08342|23|10|0.00048353149955634|0.029164614019521|35.785991668701|2024-02-07|-0.10841|2020-03-12|0.08392|2021-03-31 2024-07-14 20:23:01|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.36490218311|3|0.39852933743763|0.0042|1|1|0.00421|14.31|0.07057|68|-0.085522599014671|27|34.09|-0.00088|0.033|0.0040547374498815|-0.006805670158782|86.800449389051|74.854534690874|25.895632943675|0.515|0.394|0.12427|33|13|-0.00063368234250222|0.044255732031943|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-07-14 20:23:01|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.645094853315|12|0.29163504253714|0.0442|1|1|0.04424|15.58|-0.05516|20|-0.039402168015255|25|41.33|-0.01683|0.00869|-0.043017736534341|-0.027243816217251|42.781340833297|70.57681751539|52.378788469219|0.667|0.407|0.09679|27|15|-0.00032701863354037|0.031220683229814|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2024-07-14 20:23:02|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.243170711985|12|0.18260546450094|0.0196|1|2|0.00941|10.73|0.0297|63|0.029695640076882|63|44.64|0.03476|0.07189|0.035961502113066|0.082684869103436|136.40061566661|169.91412165567|95.467355082226|0.52|0.32|0.09618|25|9|0.00035113575865129|0.033409520851819|12.797532081604|2021-05-11|-0.21414|2020-03-12|0.20635|2020-03-13 2024-07-14 20:23:03|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.365540043413|13|0.36437261435387||0|0|0.00329|18.27|0.01301|23|0.027449445216494|36|33.79|0.00466|0.03045|0.012785682301056|0.039185591306493|100.81823579591|122.81743686912|63.496618200582|0.545|0.273|0.10152|33|14|4.9032830523513E-5|0.035297568766637|24.733081817627|2023-01-18|-0.21776|2023-05-08|0.17492|2020-03-13 2024-07-14 20:23:06|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||0.027449445216494|36|45|0.47409|0.47454|0|0|100|100|69.488443370296|0|0|0.29362|1|1|-0.00058461538461539|0.040296086956522|10.131963729858|2021-10-20|-0.1976|2021-10-21|0.23404|2021-12-22 2024-07-14 20:23:06|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.0498371778917|6|0.074304541296267|0.1214|1|2|0.05932|1.25|-0.1844|3|-0.18439716072211|3|32.06|0.03036|0.07715|0.070051841784848|0.018814167673872|242.54208487462|99.350910871717|3.3631214323267|0.657|0.429|0.17422|35|14|-0.001699405501331|0.058851047027507|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-07-14 20:23:07|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.7077375753214|3|0.12742085908883|0.0025|1|1|0.00246|4.08|-0.01238|17|-0.012376225937724|17|45|0.02819|0.07456|0.037979808762396|0.0059935008620042|131.0521237403|81.665900712614|30.806216174314|0.68|0.36|0.14738|25|15|-0.00031260869565217|0.049555394853594|18.430000305176|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-07-14 20:23:08|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-30.38728575534|32|0.77446472861841|-0.0488|-1|1|-0.04875|29.47|0.00821|30|0.097678541712087|61|39.14|-0.02317|0.00659|-0.013956024752075|-0.014237143581663|79.767241396999|85.854899216114|76.608948582379|0.5|0.321|0.09499|28|9|2.7950310559006E-5|0.03161900621118|48.446472167969|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-07-14 20:23:09|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 2024-07-14 20:23:11|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-32.875412282049|48|0.77410491857731|0.1976|-1|1|0.1976|31.47|-0.09093|13|-0.09150479497542|10|41.54|0.08241|0.14389|0.093958169198916|0.050016584040471|342.03496314275|134.17106819673|2.8585418255318|0.692|0.462|0.15368|26|14|-0.0021430878438332|0.052721091393079|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.24996|2020-06-03 2024-07-14 20:23:12|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.713675742598|3|0.14377474610949|0.0186|1|2|0.00989|10.21|-0.03568|16|-0.035678833837429|16|38.79|0.01148|0.03387|0.027683465081432|0.033511764602247|137.91294395908|139.67418977681|73.148694958375|0.448|0.379|0.0673|29|7|-8.8456078083407E-5|0.023746787932564|10.692695617676|2024-03-15|-0.12798|2023-05-08|0.10031|2020-03-13 2024-07-14 20:23:13|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|32.129837612334|8|0.45838718281089|0.0228|1|2|0.01826|33.46|-0.05799|15|-0.05799272822194|15|41.48|0.02079|0.04369|0.032682544039804|0.03749176738158|143.87430691491|137.31640242666|91.939929185309|0.481|0.37|0.07837|27|9|0.00013892635314996|0.026868731144632|34.750629425049|2024-04-01|-0.11694|2022-03-04|0.11012|2020-03-13 2024-07-14 20:23:14|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|30.662501946677|63|0.79933817402712||0|0|0.39383|32.1|-0.07116|11|-0.068006624578714|11|34.35|-0.02624|-0.0015|-0.021919174881571|-0.01752967908313|54.604802573101|70.712468901704|117.87980130905|0.645|0.387|0.10696|31|13|0.00046876663708962|0.033935740905058|37.875526428223|2021-12-15|-0.14293|2020-03-09|0.24543|2020-03-13 2024-07-14 20:23:15|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.0041922357264|7|0.091935911887781|0.0632|1|2|0.02619|4.31|-0.06474|10|-0.064738330589998|10|44.84|0.05819|0.09985|0.07348611936742|0.07682739437321|222.99390991281|174.20012806573|46.104240602035|0.6|0.44|0.12121|25|10|-0.00016370896184561|0.043566166814552|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2024-07-14 20:23:17|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.455966015014|12|0.38408532603598|-0.005|1|2|-0.01874|20.95|0.04964|41|0.049643745218406|41|31.89|-0.03726|-0.01182|-0.013479691627575|-0.0011480135017518|69.527503273044|94.135403146677|84.520670861053|0.6|0.4|0.09141|35|16|7.8571428571429E-5|0.030664028393966|24.14999961853|2021-02-25|-0.14632|2020-03-16|0.12538|2020-03-19 2024-07-14 20:23:17|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.155996845518|7|1.2296674892787||0|0|0.0711|46.7|-0.0949|5|-0.094902386640671|5|44.84|0.03718|0.06216|0.048426053847453|0.071070361655909|160.41760231276|168.69766954275|90.226275428292|0.56|0.4|0.11406|25|11|0.0003520230700976|0.037340745341615|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2024-07-14 20:23:18|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 2024-07-14 20:23:19|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.2148774339043|6|0.18153677364342|0.0268|1|1|0.02685|4.59|0.16915|66|-0.1107438107721|7|33.24|0.02065|0.06549|0.065532856649453|0.17690320271448|93.41566777107|193.27840125909|89.08717743973|0.545|0.303|0.19639|33|15|0.00084880217785844|0.060608593466425|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-07-14 20:23:20|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 2024-07-14 20:23:22|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.356932476511|2|0.42842040200523||0|0|-0.01167|13.55|-0.03654|36|-0.036544290695794|36|38.83|-0.002|0.03192|-0.01636719827789|-0.035327436697631|70.867413256289|63.026348920701|22.057010310863|0.517|0.379|0.12653|29|11|-0.0008666015971606|0.042794862466726|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-07-14 20:23:23|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.84700350209|7|0.63639892267002|0.0657|1|2|0.05235|13.87|-0.20958|11|-0.2095808858549|11|38.66|0.05937|0.11208|0.089886829893573|0.089811860634811|289.29410500815|185.74379230231|113639.68376815|0.655|0.414|0.17986|29|13|0.030856175687666|0.058571339840284|280.83999633789|2020-11-09|-0.22831|2023-05-16|9.12062|2023-05-08 2024-07-14 20:23:23|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.52115821931|12|0.40874335190327|0.0617|1|2|0.0074|12.26|-0.08341|22|-0.08341421681373|22|30.16|-0.03124|0.01276|-0.0058714366966889|-0.00064039296283433|75.853322313291|88.74271064081|123.60433708257|0.541|0.351|0.12721|37|13|0.0007227240461402|0.042982244897959|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-07-14 20:23:24|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.4094375636852|24|0.23685410729128|-0.0098|1|1|-0.00976|6.09|-0.16038|8|0.072675151442556|12|28.81|-0.00305|0.06576|0.067776216140666|0.13847614493585|138.97843131295|179.38636330926|126.60057834053|0.516|0.29|0.18855|31|11|0.0056598689956332|0.06170980349345|128.08000183105|2021-07-26|-0.32888|2024-03-25|5.7077|2023-05-08 2024-07-14 20:23:25|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.2597199054147|12|0.18842671408968|0.0149|1|1|0.01488|6.82|-0.04804|10|-0.048041623570391|10|31.89|-0.02058|0.02426|-0.034885340785904|-0.030270257154606|52.979439092354|64.964680492573|53.00797506705|0.457|0.343|0.12164|35|10|-0.0001288198757764|0.039599760425909|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-07-14 20:23:27|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.9378864896135|5|0.1831340035249|0.0221|1|1|0.02212|6.47|0.05522|64|-0.15404043627228|44|46.57|0.02826|0.07319|0.079416541840892|0.015342372473398|224.74564993382|102.67588644448|58.183246246153|0.619|0.429|0.15414|21|9|-8.4826883910387E-5|0.049072474541752|20.299999237061|2021-07-16|-0.10142|2021-04-26|0.16814|2024-01-31 2024-07-14 20:23:28|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.4031815756547|22|0.26202675994008||0|0|-0.05295|6.96|0.24159|85|-0.076533734792073|12|32.53|-0.01587|0.02459|-0.013113025617659|-0.00091363335646946|58.233896152261|82.24868638928|32.344543687084|0.559|0.353|0.14133|34|11|-0.00041465838509317|0.046822839396628|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-07-14 20:23:29|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.13565002793|6|0.4981166955038|0.0353|1|2|0.02151|24.69|0.0373|66|0.037304337621185|66|38.69|-0.02141|0.0064|0.014262037133502|0.016879224936521|112.99800525129|112.08702694837|66.513411633687|0.448|0.31|0.11122|29|8|5.1197870452529E-6|0.035560683229814|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-07-14 20:23:30|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.684957628017|2|0.44501427658227||0|0|-0.00747|15.95|-0.13639|26|0.067912175950651|50|45.04|0.00673|0.05656|-0.051737670148991|-0.036451041409107|46.055658680497|69.899039236711|37.044755871373|0.52|0.32|0.14465|25|8|-0.00027350488021295|0.046812590949423|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-07-14 20:23:31|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 2024-07-14 20:23:33|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|38.990297639777|12|0.7313227304616|0.0388|1|2|0.02482|40.88|0.02111|24|0.021112242554991|24|30.16|-0.00929|0.06056|0.023880149571495|0.058019397392431|133.3046467858|187.41256308003|99.874246006881|0.486|0.351|0.0898|37|12|0.00064504880212955|0.032436211180124|44.770000457764|2024-05-10|-0.4488|2020-07-16|0.22755|2020-03-13 2024-07-14 20:23:34|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|36.604770253608|11|0.66310621303677|0.0114|1|2|0.00263|38.15|0.0137|28|0.11099882983324|47|31.91|0.00613|0.0716|0.021092224456176|0.057098063482395|119.97730238965|143.03537893513|84.999391553306|0.4|0.229|0.09283|35|10|0.00051451641526176|0.032047799467613|42.090000152588|2024-05-10|-0.44998|2020-07-16|0.22222|2020-03-13 2024-07-14 20:23:35|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|42.891464887525|10|1.0655122732105|0.0405|1|2|0.01086|45.59|0.01874|52|0.018740479882106|52|31.94|-0.01714|0.03931|0.02087311840356|0.10299038490258|64.498215974427|202.67057231361|634.29292222425|0.686|0.371|0.15203|35|14|0.0024909494232476|0.046892280390417|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2024-07-14 20:23:36|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.5581544845787|4|0.17228185436834|0.0652|1|2|0.04326|4.1|0.10682|39|0.06106641941616|16|32.76|-0.0215|0.02164|-0.016716486954497|-0.022456792070003|69.826582469681|75.005885180903|24.553181122904|0.586|0.379|0.14746|29|13|-0.0008298426023085|0.052683347324239|28.780000686646|2021-08-26|-0.12722|2022-05-06|0.37143|2024-04-19 2024-07-14 20:23:36|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.5927177454464|7|0.091684669690359|0.1209|1|2|0.03933|1.85|-0.17059|36|-0.17058827819296|36|32.03|-0.02425|0.01487|0.015574428178868|-0.083405530146254|110.57705895336|40.376100225861|4.732173594901|0.514|0.286|0.16153|35|16|-0.0020297959183673|0.049877178349601|44.748691558838|2020-02-04|-0.15602|2022-11-09|0.14677|2022-12-19 2024-07-14 20:23:38|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.581943167325|34|0.56130876781648|0.0062|-1|1|0.00617|25.76|-0.02373|10|-0.023728782631647|10|36.47|-0.01764|-0.00088|-0.00011167570248508|-0.0083518798318503|96.547676318909|88.316254242264|112.42329989394|0.6|0.4|0.09133|30|16|0.00030167701863354|0.02993850931677|29.990516662598|2023-12-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-07-14 20:23:39|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.468230029434|3|0.7705902190706|0.0101|1|1|0.01012|28.94|-0.00385|31|0.11675824604794|20|35.56|0.01379|0.04079|0.02444308447725|0.026792012077448|129.75458961074|117.57162256483|45.274931005636|0.6|0.36|0.11828|25|11|-0.00057741863075196|0.038367789001122|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2024-07-14 20:23:40|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|21.587955153523|12|0.4973482567277||0|0|0.08013|22.78|0.02677|51|-0.070055506208375|43|31.89|-0.03433|-0.01044|-0.018198315130286|0.000412614157526|68.89454995815|96.889739381451|86.699522372517|0.486|0.286|0.10543|35|14|0.000177107364685|0.033145314995563|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-07-14 20:23:41|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|78.180225523838|15|2.1734332583758|0.0803|1|2|0.06698|83.15|-0.01523|38|-0.015232391141585|38|38.38|0.01546|0.03988|0.041901019504524|0.049248519106438|206.38608793855|173.20385944358|132.45586345758|0.69|0.448|0.09315|29|14|0.00055546583850932|0.031915732031943|86|2024-07-11|-0.1783|2020-03-18|0.1746|2020-03-13 2024-07-14 20:23:42|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.766642722879|2|0.57945246385406|0.0087|1|2|-0.00699|28.41|-0.0196|40|0.013084286287915|11|36.32|-0.00088|0.03063|0.0025756368218949|0.0023603396507392|93.856382493459|92.176961524758|50.99787782882|0.677|0.452|0.08081|31|14|-0.00032818988464951|0.02881984028394|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-07-14 20:23:44|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.370922695282|6|0.39267569343645|0.015|1|2|-0.01834|11.24|-0.03561|74|-0.035608275855824|74|39.81|-0.00987|0.01208|0.0043501841714813|0.011541487781797|99.791463177212|103.69764756771|79.4231437749|0.476|0.238|0.11612|21|9|-2.8299643281808E-6|0.036919785969084|21.273128509521|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-07-14 20:23:45|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|12.26036765463|19|0.31321087715754|0.0277|1|1|0.02771|13.35|0.20234|78|0.5863107988994|45|35.77|0.0967|0.14777|0.015992332149395|0.010391461702524|99.933537875222|90.808493291431|63.60178140297|0.484|0.355|0.12038|31|7|0.0002507719609583|0.041654090505767|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2024-07-14 20:23:46|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 2024-07-14 20:23:47|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-56.771501849986|5|1.38585541481||0|0|0.01729|52.3|0.04743|8|0.047431603666103|8|31.19|0.0015|0.03016|0.019131284775288|0.022526900167971|135.08684429499|127.2709111615|118.68584606245|0.583|0.389|0.10489|36|13|0.00043496894409938|0.03297942324756|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-07-14 20:23:47|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.154671382502|8|0.35510994606713|0.0251|1|2|0.02025|35.27|-0.012|22|-0.023762622769099|20|36.13|-0.01209|0.01414|-0.0017132961508225|0.00073770546743486|91.744661355698|95.730190509683|89.841110001514|0.581|0.387|0.0505|31|11|1.5173025732032E-5|0.018598376220053|36.627460479736|2022-04-12|-0.17881|2020-07-20|0.06371|2021-03-29 2024-07-14 20:23:49|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.561204413409|4|0.9095988340393|0.0624|1|2|0.05796|49.47|-0.06773|3|-0.06772591759193|3|38.76|-0.02606|-0.00337|-0.0219502004916|-0.018245118496936|66.691077770536|83.779045743528|87.169331116888|0.552|0.31|0.07559|29|13|4.4560780834073E-5|0.023752608695652|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-07-14 20:23:50|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.605013748252|2|0.40499563341557|0.0113|1|1|0.01134|16.95|0.03678|46|0.18563194819026|103|32.17|-0.03189|-0.01035|-0.020804381919567|-0.014087682523329|59.733984443377|76.73386899404|86.964910327848|0.6|0.4|0.08372|35|15|7.3868677905945E-5|0.027712573203194|18.719999313354|2024-05-06|-0.14777|2020-03-12|0.09963|2020-03-19 2024-07-14 20:23:51|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|28.278812898231|58|0.69780131993022|0.0135|1|1|0.0135|29.28|0.1|74|-0.08813558263498|2|39.63|0.00401|0.02871|-0.020197518915008|-0.0098035741880768|70.670788285432|89.330434308571|122.9419564352|0.556|0.333|0.11106|27|12|0.0005561934338953|0.037801872227152|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-07-14 20:23:52|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|21.416290213152|2|0.55961315349212|-0.0194|1|1|-0.01944|22.7|0.19056|89|-0.046567272657896|37|38.83|0.01675|0.04802|-6.1346195120706E-5|-0.032670150549858|89.103539981939|66.849125502003|86.12985137211|0.655|0.379|0.11781|29|13|0.00031723158828749|0.03728264418811|30.848554611206|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-07-14 20:23:53|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|7.4867479875172|15|0.18824328589897|0.0481|1|1|0.04811|8.06|0.22084|71|0.13067558385776|31|35.9|0.04965|0.09141|0.13395949773875|0.14869291174387|534.15455205862|318.82924626731|74.62179595294|0.581|0.387|0.11905|31|12|0.00026791481810115|0.040414729370009|21.464960098267|2021-05-10|-0.21233|2020-03-18|0.21393|2020-03-25 2024-07-14 20:23:55|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|61.598483113074|8|0.8789334552094|-0.0038|1|2|-0.01963|62.92|-0.00189|27|-0.0018939225178157|27|33.94|0.03429|0.06924|0.021065553218029|0.012986750231756|135.91924152689|114.98829909065|121.17228757835|0.606|0.455|0.07171|33|12|0.00047511091393079|0.025492750665484|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2024-07-14 20:23:56|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.0129459345314|29|0.28781428862808|0.0976|-1|1|0.09764|5.73|-0.04649|24|-0.046491182179395|24|42.27|0.11764|0.16909|0.1013248486971|-0.045409297357795|232.0650842167|66.771136373544|2.2396743280188|0.462|0.269|0.1896|26|10|-0.002212413487134|0.061947089618456|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2024-07-14 20:23:57|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|42.928969147539|18|0.92534359205565|0.1679|1|2|0.15247|45.88|0.09281|69|0.092813626697326|69|35.81|0.00911|0.04183|0.021060753966956|0.031951583545847|124.80646085114|137.73092150315|252.3161434025|0.548|0.419|0.09931|31|11|0.0011211091393079|0.03154272404614|46.459999084473|2024-07-12|-0.20576|2020-03-16|0.13894|2020-07-22 2024-07-14 20:23:58|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.702189498263|4|0.50085877424314||0|0|-0.00747|11.96|-0.12007|6|-0.12007181796463|6|30.38|0.00201|0.05023|0.051004798407757|0.041500921820501|171.34377785512|113.54485610776|24.202193455111|0.595|0.405|0.15021|37|13|-0.00050774622892635|0.051257701863354|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-07-14 20:23:59|DAILY|06330|101278|/equities/abm-investama|JKSE|3487.8274996113|7|70.724166796249|0.0179|1|2|-0.00536|3710|-0.00811|32|0.035101259763475|41|27.24|-0.00227|0.0401|0.021934380762279|0.07756390764955|110.01812551227|266.14790201632|244.88448844884|0.703|0.432|0.11981|37|16|0.0013785009861933|0.041902465483235|4900|2022-09-19|-0.09162|2023-11-01|0.24876|2021-07-15 2024-07-14 20:24:00|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-881.18861372644|45|23.729537908812|0.0909|-1|1|0.09091|800|0.02262|24|0.022624062586636|24|32.78|-0.01266|0.03243|-0.0026074023008727|0.015408667227156|75.411658387619|103.99962243715|52.980132450331|0.625|0.438|0.10837|32|10|-0.00021614821591949|0.038156806953339|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-07-14 20:24:01|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-50.773815076537|60|0.40162069568421||0|0|0|50|-0.09091|10|-0.090909090909091|10|148.5|0.19846|0.21487|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|19.083969465649|0.75|0.5|0.11303|4|3|-0.0021618070444104|0.042097503828484|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-07-14 20:24:02|DAILY|06333|101280|/equities/acset-indonusa|JKSE|87.432412301105|15|9.0064238108316|0.1209|1|2|0.08081|107|-0.15972|37|-0.15972222222222|37|39.96|0.10084|0.1963|0.077417283174529|0.11497474988573|130.81582333873|162.97185336602|10.753768844221|0.593|0.444|0.16736|27|13|-0.00072838060384264|0.052585215004574|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-07-14 20:24:03|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|215.6411445323|9|20.132201878652|0.2121|1|2|0.19091|262|0.22535|70|-0.08592629479614|12|40.04|0.08942|0.14207|0.1298508803645|0.14080629837929|343.31232517642|229.6218809955|22.393162393162|0.63|0.444|0.13759|27|10|-0.00081652892561983|0.044654380165289|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-07-14 20:24:03|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-733.48523180356|29|31.084768682071||0|0|0.00685|725|-0.13095|9|-0.13095238095238|9|33.28|0.04518|0.09122|-0.0083696267443494|-0.023997498114625|67.799260951944|60.841414296192|100.69444444444|0.531|0.375|0.16484|32|12|0.00075809698078682|0.056263028362306|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-07-14 20:24:05|DAILY|06336|101284|/equities/adira-finance|JKSE|11716.646182259|35|173.40559371517||0|0|-0.08077|11950|0.17162|66|0.17162471395881|66|50.43|0.00821|0.04235|0.019644941636896|0.026208572260589|110.44646760678|112.67058495376|114.62829736211|0.333|0.286|0.0616|21|4|0.00024127172918573|0.019171399817017|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2024-07-14 20:24:06|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-248.59657460443|131|14.496221955176||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|0.0038945485519591|0.075967240204429|800|2021-12-24|-0.15385|2023-12-13|0.34969|2020-10-01 2024-07-14 20:24:06|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-52.20057488522|7|0.73352496174002|0|-1|1|0|50|0.10345|149|-0.29268292682927|85|36.61|-0.03007|0.05519|-0.088997187159933|-0.056021469419935|5.3921792963462|19.335452131888|29.411764705882|0.607|0.357|0.20493|28|11|0.00029420950533463|0.061903928225024|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-07-14 20:24:07|DAILY|06339|101286|/equities/agung-podomoro|JKSE|82.94542147965|1|5.35152617345||0|0|0|102|-0.08475|11|-0.084745762711864|11|47.52|-0.00295|0.03532|-0.027443601358481|0.0024489640047291|54.125717644777|86.811778325247|57.303370786517|0.652|0.478|0.14589|23|12|-7.231473010064E-5|0.043166541628545|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-07-14 20:24:08|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|5.3189755980232|9|0.44054003671233||0|0|0|6|-0.25|6|-0.25|6|38.67|0.01592|0.12441|-0.032308522438442|-0.032308522438442|67.282160110161|67.282160110161|1.7751479289941|0.476|0.476|0.09543|21|2|-0.0039278414634146|0.014787048780488|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05 2024-07-14 20:24:10|DAILY|06341|101373|/equities/centris-multi|JKSE|61.766587242592|7|1.0778042524693|0.1889|1|2|0.18182|65|0.59259|162|-0.054122186315675|105|39.27|0.07065|0.13393|0.13387418323661|0.13071218444507|230.07314691768|152.13762258955|37.790697674419|0.667|0.4|0.23552|15|5|-0.00058868907563025|0.059214420168067|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2024-07-14 20:24:10|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-10231.274759583|8|72.924919860974||0|0|0.0314|10025|0.03998|7|0.039982355145433|7|38.75|0.0535|0.10414|0.0020131025263026|0.041074657916605|92.807709356346|139.87556211754|959.33014354067|0.536|0.357|0.09589|28|7|0.0025103388278388|0.037299285714286|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-07-14 20:24:11|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-343.95571435315|44|11.31857145105|0.38|-1|1|0.38|310|-0.12493|12|-0.1249322432135|12|33.92|0.02786|0.14154|0.18052075928374|0.25134932529221|290.15059689719|429.50206053418|180.23255813954|0.577|0.462|0.27094|26|8|0.0024520540540541|0.075042583783784|1365|2024-01-08|-0.13551|2023-07-31|0.34884|2021-02-04 2024-07-14 20:24:12|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1609.6191938896|49|35.706397963196||0|0|0.0625|1500|0.09215|80|0.092150170648464|80|43.54|0.02255|0.06471|0.057849253604142|0.073656457828557|162.21783136549|177.17493978187|192.30769230769|0.417|0.375|0.10721|24|6|0.00095901189387008|0.035610704483074|1865|2024-04-16|-0.07834|2020-03-11|0.1662|2020-04-22 2024-07-14 20:24:13|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 2024-07-14 20:24:14|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|281.45998600302|25|16.885803779185|-0.0511|1|1|-0.05114|334|0.16588|107|-0.18409936462647|34|36.67|-0.05822|0.03952|-0.077802260642033|-0.072461722181559|24.121564086698|42.542295261234|81.463414634146|0.519|0.333|0.22246|27|8|0.0013848520710059|0.067516518737673|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-07-14 20:24:15|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|127.01621898689|1|4.4945936710374||0|0|0|140|0.13421|67|0.1342086065657|67|43.72|0.00945|0.05248|-0.0036689484347719|-0.023102228475059|92.209728376394|81.282725597163|58.823529411765|0.52|0.32|0.12405|25|9|-7.48032936871E-5|0.039955901189387|304|2020-12-21|-0.07692|2020-02-27|0.29897|2020-11-19 2024-07-14 20:24:16|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|-105.80312780717|23|6.6355067083564|-0.0588|-1|1|-0.05882|90|-0.22727|59|-0.22727272727273|59|37.54|0.08538|0.20087|0.21321516310915|0.28401370760617|62.955470482902|48.966582917699|36.585365853659|0.679|0.429|0.32584|28|13|0.0010141845293569|0.085548387698043|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-07-14 20:24:16|DAILY|06349|101291|/equities/alkindo-narata|JKSE|-633.62199700059|5|61.486599100177||0|0|0.04622|454|-0.34234|78|-0.34233999475945|78|43.96|-0.01452|0.07465|0.064271934111383|0.077736361478572|187.02916893388|162.71594277063|118.32777540309|0.667|0.458|0.14029|24|7|0.00095261567516525|0.047903220018886|1495|2022-01-20|-0.44971|2024-07-08|0.25|2021-04-15 2024-07-14 20:24:17|DAILY|06350|101292|/equities/alumindo-light|JKSE|-62.651830004156|11|2.3839433347188|0.05|-1|1|0.05|57|-0.00439|11|-0.0043866108330267|11|43.42|-0.06147|0.00572|-0.041941199624438|-0.070102314383789|43.953773028288|50.30590639716|18.387096774194|0.583|0.375|0.19769|24|11|-0.00055473384030418|0.060116720532319|520|2022-09-21|-0.16571|2020-02-03|0.34426|2023-11-27 2024-07-14 20:24:19|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-346.97757685684|115|11.122988923637||0|0|0.14508|330|-0.05774|47|-0.057738801199987|47|34.31|-0.03358|0.03927|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|53.658536585366|0.346|0.346|0.15997|26|3|0.00030959244532803|0.043676540755467|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-07-14 20:24:19|DAILY|06352|101293|/equities/ancora-indones|JKSE|77.855942784409|44|5.3813524051969|-0.0505|1|1|-0.05051|94|0.06716|140|0.098360655737705|14|69.87|0.1531|0.25188|0.24643567588585|0.40202244728675|386.39556567056|368.486975889|48.453608247423|0.667|0.4|0.25386|15|7|0.00063307974335472|0.07996603116407|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-07-14 20:24:20|DAILY|06353|1031278|/equities/ayana-land|JKSE|9.4794438139023|9|0.55616685582931|0|1|1|0|10|0.26007|19|0.2600748993458|19|31.92|0.0341|0.11912|0.069555962555796|0.00080048840028871|184.29031953638|93.264086317376|1.3793103448276|0.48|0.4|0.12282|25|5|-0.0041689454094293|0.034901476426799|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-07-14 20:24:21|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|257.52971645765|51|11.823427847449|0.9324|1|2|0.82278|288|-0.04636|65|-0.04635761589404|65|34.86|0.01999|0.09566|0.20210645124309|0.2463542400653|351.63142802405|402.67444004403|161.79775280899|0.483|0.414|0.16451|29|8|0.0013513760603205|0.055420527803959|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-07-14 20:24:21|DAILY|06355|1091190|/equities/andira-agro|JKSE|5.1902907973234|20|0.47541091565331|0.1432|1|2|0|7|-0.1|181|-0.1|181|38.41|0.0213|0.04081|-0.0037063916507211|-0.0041144060965987|89.614938044312|89.83928470608|13.207547169811|0.926|0.815|0.02882|27|5|-0.0014380113636364|0.0090180303030303|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20 2024-07-14 20:24:23|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1742.6909711274|22|26.788998755527|0.0033|1|2|-0.00562|1770|-0.03488|14|0.098336326877793|29|34.58|0.04315|0.09406|0.00067755561902851|0.034455034842418|87.849447146649|130.54070776931|272.30769230769|0.645|0.355|0.12317|31|13|0.0014772461116194|0.042477996340348|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-07-14 20:24:24|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1256.147565701|5|36.284144766327|0.0156|1|2|-0.00366|1360|0.0367|59|-0.0070744778414624|28|31.11|0.06203|0.11509|0.18982650792552|0.30264572403289|710.28745829671|610.43555496125|161.90476190476|0.486|0.286|0.10399|35|11|0.00094810612991766|0.036859762122598|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-07-14 20:24:25|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-17.20688735182|4|0.73562911727327|0.1667|-1|1|0.16667|15|0.78612|14|0.78612031441674|14|2.5|0.00345|0.00452|0.0018394646499108|0.0018594046461158|160.7508|160.7508|30|0.995|0.984|0.00112|375|9|-0.0010749893617021|0.0030118510638298|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2024-07-14 20:24:25|DAILY|06359|101295|/equities/apexindo-prata|JKSE|132.05870423233|6|7.1441498572715||0|0|-0.00685|145|0.01754|68|0.27656465231401|13|36.52|0.09777|0.19289|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|43.154761904762|0.448|0.379|0.24502|29|6|0.0008209022556391|0.068673233082707|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-07-14 20:24:26|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-269.40128265617|103|9.5203847968505||0|0|0.31638|242|-0.02105|70|-0.021051098128796|70|45.14|-0.0145|0.03811|-0.016428110229678|-0.02145150006033|81.001838271305|85.646670528666|32.05298013245|0.786|0.5|0.11861|14|8|-0.0012444550408719|0.039410722070845|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-07-14 20:24:28|DAILY|06361|101209|/equities/arkaprin|JKSE|-717.99262870099|77|48.492148890388|0.1295|-1|1|0.1295|605|-0.06711|10|-0.067114093959732|10|36.08|-0.02739|0.04295|0.039112796872572|0.075664007266915|136.88752330633|178.06035536298|159.21052631579|0.5|0.385|0.13687|26|8|0.0012041715976331|0.049818017751479|1900|2022-06-13|-0.16981|2023-10-02|0.25|2020-07-15 2024-07-14 20:24:28|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1186.6025754023|8|103.03419180078|0.0733|-1|1|0.0733|885|-0.0041|5|-0.0041017505909609|5|15.35|-0.05818|-0.02122|0.019525244785125|0.04548444585356|105.78266589935|183.07838246261|107.27272727273|0.6|0.455|0.10048|55|9|0.0012399882491187|0.05410803760282|2490|2020-09-11|-0.1|2023-06-13|0.25|2020-07-07 2024-07-14 20:24:29|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-184.17302267041|127|3.8704698020661||0|0|0.03804|177|-0.07538|31|-0.075376884422111|31|44.95|-0.14317|-0.06262|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|105.35714285714|0.5|0.3|0.15187|20|8|0.00055698536585366|0.040040468292683|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-07-14 20:24:30|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|13.561570111774|32|0.47947662940871|0.2969|1|2|0.25|15|0.01048|7|0.010478937618318|7|30.42|0.12148|0.18226|0.18618683045371|0.16271001368943|947.93270717048|597.57998679209|3.6585365853659|0.516|0.452|0.08561|31|3|-0.0024388809034908|0.032511098562628|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-07-14 20:24:30|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-12.565948689188|3|0.5219828963961||0|0|0.08333|11|0.28284|12|0.28283692973012|12|21.91|0.02806|0.06625|0.033478801938764|0.024242175871377|220.62243639135|205.77281600524|0.53140096618358|0.872|0.809|0.04431|47|3|-0.0043860658914729|0.02256140503876|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-07-14 20:24:32|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|81.06348000452|8|2.8121733318265|0.0185|1|2|-0.01111|89|0.04983|114|0.049825459785726|114|57.16|0.02456|0.0861|0.12386085039997|0.17592350491111|198.69854322283|224.95532925327|129.42066502255|0.474|0.368|0.16026|19|5|0.00094822506861848|0.060242031107045|246|2021-12-16|-0.07893|2020-03-11|0.34746|2020-12-10 2024-07-14 20:24:32|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|81.06348000452|8|2.8121733318265|0.0185|1|2|-0.01111|89|0.04983|114|0.049825459785726|114|3.01|0.00129|0.00453|0.26130981097039|0.47805300247585|198.69854322283|224.95532925327|129.42066502255|0.025|0.019|0.00843|19|5|0|0|-10000||0|2020-03-11|0|2020-12-10 2024-07-14 20:24:33|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|2538.762268512|7|35.371319446406|0.038|1|2|0.01923|2650|-0.02724|6|-0.027237354085603|6|15.3|-0.01365|0.0538|0.092675826248965|0.16639853888948|258.89076088212|625.14977204453|616.27906976744|0.5|0.35|0.09715|60|9|0.0030364069264069|0.036765811688312|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-07-14 20:24:34|DAILY|06369|101298|/equities/arwana-citramu|JKSE|620.76737608641|5|25.57754130453|0.1258|1|2|0.112|695|0.06716|51|-0.043165467625899|27|72.6|0.07094|0.10112|0.12173238861347|0.18608246124085|266.44049775665|224.83710586159|157.95454545454|0.733|0.4|0.09139|15|9|0.00056896614821592|0.029833275388838|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-07-14 20:24:34|DAILY|06370|101302|/equities/asahimas-flat|JKSE|4634.2125668959|5|76.312606938102|-0.0123|1|1|-0.0123|4820|0.13628|49|0.072115384615385|59|32.9|0.02276|0.06488|0.063353847732954|0.065699528486255|270.52658331705|200.17633481209|136.1581920904|0.613|0.419|0.08936|31|14|0.000634140625|0.027117744140625|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2024-07-14 20:24:36|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-831.79051513908|93|23.096838379693|0.3059|-1|1|0.30594|760|-0.00435|31|-0.0043478260869565|31|34.61|0.01888|0.059|0.012004921553376|0.018397440392526|110.25027843887|109.93384577802|53.333333333333|0.429|0.25|0.0877|28|9|-0.00028332704995287|0.030604778510839|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-07-14 20:24:37|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|16.186766171274|1|0.2710779429088||0|0|0|17|0.3252|12|0.32520138511735|12|64.73|0.06882|0.11965|0.079694130647488|0.075636424005026|176.50053795827|149.11747054814|27.868852459016|0.6|0.467|0.14701|15|6|-0.00079960865087539|0.043159958805355|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-07-14 20:24:38|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-34.454484947093|12|2.1514949823645|0.4075|-1|2|0.40426|28|0.71143|16|0.71142861037098|16|44.65|-0.0162|0.0567|0.050999357082144|0.099941777134339|110.51446603891|184.12343526342|50|0.609|0.391|0.19422|23|10|0.00038603082851638|0.062831628131021|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-07-14 20:24:38|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-404.66886268862|3|36.556287562872|0.0667|-1|1|0.06667|280|2.08099|19|2.080988686017|19|39.13|0.01833|0.08192|0.056560784533208|0.11922124378494|78.725656695529|128.26182915367|71.428571428571|0.667|0.458|0.14597|24|11|0.00052121147715197|0.043271647183847|590|2021-08-16|-0.1|2023-10-16|0.34848|2024-06-03 2024-07-14 20:24:39|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|546.82477080563|148|18.496852326095|0.165|1|1|0.16505|600|-0.15991|11|0.64444444444444|147|46.53|-0.02679|0.05345|0.026759980188614|0.1600569959987|84.289348125847|256.53164793748|342.85714285714|0.684|0.421|0.17927|19|10|0.0021052764306499|0.052408011639185|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-07-14 20:24:41|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5288.2805560697|5|161.44782487505|0.0043|1|1|0.00429|5850|0|45|-0.032789211483767|35|40.33|0.02689|0.06182|-0.00076611103574921|0.030819702029678|85.07858673242|117.69422592049|41.711229946524|0.481|0.333|0.08519|27|8|-0.00054218664226898|0.02722076852699|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-07-14 20:24:41|DAILY|06377|101306|/equities/astra-graphia|JKSE|741.20890242371|11|14.59703252543|0.0553|1|2|0.04605|795|-0.07895|78|-0.078947368421053|78|47.04|-0.0258|0.00567|-0.026803807990789|-0.014590168118767|72.203616970188|88.554399811411|84.126984126984|0.478|0.304|0.08771|23|8|-2.1089743589743E-5|0.025136456043956|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-07-14 20:24:42|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-4725.5622596283|54|89.857974400493||0|0|0.07347|4540|-0.08837|13|-0.088372093023256|13|34.67|0.00152|0.02851|-0.0011543446242045|-0.0028424029343304|94.223104374872|93.529775128364|66.036363636364|0.533|0.433|0.07521|30|8|-0.00015217749313815|0.026910484903934|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-07-14 20:24:43|DAILY|06379|101308|/equities/astra-otoparts|JKSE|1984.1503758272|8|58.616541390931|0.0859|1|1|0.08586|2150|-0.10769|9|-0.10769230769231|9|51.71|0.07222|0.10841|0.11475493124016|0.14829834922007|292.06760810624|253.89789796593|165.38461538462|0.619|0.429|0.09391|21|10|0.00071153705397987|0.031979167429094|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-07-14 20:24:44|DAILY|06380|101347|/equities/benakat-integr|JKSE|-69.15781397589|202|2.947344192767|0.4786|-1|1|0.47863|61|-0.0229|14|-0.054652838675461|15|3.79|-0.00121|0.0037|-2.4561315644916E-5|0.0027144599954049|78.5374113474|157.9538084942|122|0.973|0.951|0.00908|224|10|0.00072660323501427|0.034883082778306|234|2022-08-01|-0.24691|2024-05-21|0.32353|2022-03-24 2024-07-14 20:24:45|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-5226.7956851092|18|75.598561703054||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|-0.0004879211469534|0.015640860215054|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28 2024-07-14 20:24:46|DAILY|06382|102978|/equities/asuransi-binta|JKSE|764.8156609903|376|60.214586194881||0|0|0.45455|800|-0.36139|5|-0.2|31|26.09|-0.11847|-0.0213|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|263.15789473684|0.522|0.391|0.18232|23|7|0.0019888615384615|0.052623558974359|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2024-07-14 20:24:47|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-510.20682730716|6|12.735609102388||0|0|-0.02155|474|-0.14211|65|-0.025641025641026|4|27.08|-0.07112|0.00066|-0.069445997823543|-0.072377949560257|23.209438377001|37.333373739781|43.287671232877|0.5|0.306|0.07123|36|12|-0.000471|0.019525979591837|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13 2024-07-14 20:24:47|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|107.42927768296|38|6.7292396740243|-0.0504|1|1|-0.05042|113|0|61|-0.016085988168476|83|61.94|-0.09852|-0.02543|-0.021355318905074|-0.018500007417373|72.802040856543|79.291758050535|93.388429752066|0.529|0.353|0.16437|17|5|0.00053678899082569|0.044200165137615|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-07-14 20:24:48|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-6023.7183459095|4|7.9061153031744||0|0|0|6000|-0.00332|5|-0.0033215325460962|5|10.89|-0.02165|0.03007|0.014415345854887|0.016641359859477|121.46089046587|122.56443675434|92.664092664093|0.422|0.378|0.04312|45|5|0.00041624746450304|0.015199634888438|7650|2020-06-30|-0.06987|2020-10-09|0.2|2020-06-12 2024-07-14 20:24:50|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|50.49204519068|87|2.4329630361493|-0.0895|1|2|-0.16667|55|0.14286|91|0.11896965838482|2|51.95|-0.05016|0.09247|-0.037545578761341|-0.0050013646890933|29.721044400756|76.900896828572|6.2857142857143|0.842|0.474|0.24838|19|9|-0.0010338956197577|0.078864603914259|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-07-14 20:24:50|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|8.3991063194036|5|0.75724129376102|0.2033|1|2|0.11111|10|-0.0047|9|-0.0046950368859217|9|36.62|0.07885|0.17429|0.10564543862315|0.11661155253346|207.57631072967|187.98904908018|0.80645161290322|0.414|0.345|0.15749|29|3|-0.003345487804878|0.041602082551595|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-07-14 20:24:51|DAILY|06388|101301|/equities/as-ramayana|JKSE|-392.01495540525|4|7.3872333051742||0|0|-0.03191|388|-0.02638|7|-0.026376848920918|7|16.52|-0.03692|0.00665|-0.039014379224062|-0.026245724479731|44.652261427038|68.862173337175|25.094589391287|0.413|0.283|0.04751|46|7|-0.00064689384010485|0.020673591087811|2110|2020-11-18|-0.75|2022-04-27|0.1875|2021-01-04 2024-07-14 20:24:52|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1088.8904026136|41|23.710619445215||0|0|-0.02381|1075|-0.1145|9|-0.11450381679389|9|43.21|0.06532|0.11237|0.12628322377788|0.12762893120698|379.33773294921|241.57445326484|31.159420289855|0.583|0.375|0.10162|24|9|-0.00047297121634169|0.037102915506035|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-07-14 20:24:53|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|151.43528376664|3|13.219414870007|0.2206|1|2|-0.0359|188|-0.36364|53|-0.07741935483871|9|33.42|-0.10833|-0.01828|-0.068844544349194|-0.066699504646509|22.963060863387|41.492600800794|60.645161290323|0.581|0.387|0.19843|31|13|0.00064789980732177|0.058665578034682|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-07-14 20:24:54|DAILY|06391|101310|/equities/atlas-resource|JKSE|248.85269964844|4|19.759793985428||0|0|-0.18301|250|-0.19531|2|0.075699337728434|74|47.18|0.11293|0.21494|0.051639063284726|0.079059220394961|132.64808466337|149.38937838759|34.965034965035|0.545|0.409|0.13881|22|4|-2.5139289145053E-5|0.060854534101825|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-07-14 20:24:55|DAILY|06392|101210|/equities/austindo-nusan|JKSE|635.18896846386|12|19.103677178714|-0.0214|1|1|-0.02143|685|0.00709|84|0.19285714285714|46|34.23|-0.02292|0.02191|-0.021477673765549|0.047973609647285|56.311165421583|131.11947577882|68.5|0.567|0.267|0.10629|30|14|4.2254335260115E-5|0.03382478805395|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-07-14 20:24:56|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-25.173413096516|83|0.72461138269763||0|0|0.5|25|-0.00033|2|-0.0003263537157534|2|4.11|-0.0008|0.00307|0.0012180052252384|0.00099668025082988|123.51182344346|117.44086310019|50|0.967|0.958|0.00768|239|6|-0.00035418233082707|0.017695620300752|98|2022-10-25|-0.1|2024-05-31|0.33333|2022-12-01 2024-07-14 20:24:56|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|81.396037618649|7|0.86798746045032||0|0|0.02439|84|0.09091|21|0.090909090909091|21|63.88|0.02669|0.07303|0.037353928151327|0.059959459553731|118.99501183286|126.59228084579|81.553398058253|0.471|0.353|0.13113|17|5|0.00022405677655678|0.046663351648352|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-07-14 20:24:57|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|81.396037618649|7|0.86798746045032||0|0|0.02439|84|0.09091|21|0.090909090909091|21|3.76|0.00157|0.0043|0.079307703081373|0.16985682593125|118.99501183286|126.59228084579|81.553398058253|0.028|0.021|0.00771|17|5|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-07-14 20:24:58|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-8.0700457862045|48|0.61391236227523|-0.3636|1|2|0.41667|7|0|1|0|1|1|-8.0E-5|5.0E-5|0|0|100|100|14|0.969|0.969|0.00232|651|0|-0.0025161891117479|0.0050358309455587|50|2020-01-03|-0.14286|2024-07-10|0.16667|2024-07-12 2024-07-14 20:24:59|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-108.04509292398|219|6.3921750894745||0|0|0.48387|96|-0.03831|38|-0.03831013706428|38|48.22|0.13891|0.1878|0.059320085498908|0.032830530491644|151.69155926466|101.43328326472|29.62962962963|0.611|0.333|0.20091|18|9|-0.00025162062615101|0.062928195211786|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2024-07-14 20:25:00|DAILY|06398|102131|/equities/bali-towerindo|JKSE|-1079.9785219118|37|53.326173970598||0|0|0.13551|925|-0.03289|12|-0.11242603550296|53|36.14|-0.06907|0.00337|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|102.77777777778|0.429|0.25|0.17123|28|9|0.00077716603053435|0.048837996183206|1550|2024-03-28|-0.2375|2020-03-09|0.24224|2024-01-04 2024-07-14 20:25:01|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-84.879197685032|4|4.9873833749587|-0.027|-1|1|-0.02703|76|0.36511|5|0.3651095678993|5|48.95|0.15278|0.2237|0.22049348128539|0.23323439602995|589.41399370198|380.16398509516|50.666666666667|0.636|0.5|0.16249|22|10|0.00039710185185185|0.051065509259259|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34545|2024-07-03 2024-07-14 20:25:01|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-234.06470407279|153|12.00242345723||0|0|0.25333|224|-0.08571|30|-0.096487251524583|58|31.2|-0.00975|0.07982|0.045085929493585|0.11300106192309|109.66862950068|240.69857102935|76.190476190476|0.567|0.433|0.20654|30|10|0.00098668198529412|0.057906737132353|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-07-14 20:25:03|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|54.514491535039|8|2.4951694883203|0.0678|1|1|0.0678|63|-0.08219|55|-0.082191780821918|55|42.8|-0.02688|0.05938|0.051927609246117|0.17819162144232|64.195242171349|207.70320098542|100|0.44|0.28|0.15377|25|9|0.00070075208913649|0.044937892293408|320|2021-03-03|-0.07|2022-06-13|0.35|2021-02-17 2024-07-14 20:25:06|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2044.5308977167|11|120.26168565036|0.0267|1|2|-0.03734|2320|0.66193|61|0.66193069662434|61|40.07|0.30046|0.35344|0.39176392984038|0.50696196477841|1498.3254758268|1212.6157303891|599.76059045623|0.556|0.407|0.16696|27|10|0.0027441025641026|0.053934267399267|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-07-14 20:25:07|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3630.4302142157|13|214.88898801746|-0.0581|1|1|-0.05814|4050|-0.08152|76|-0.081521739130435|76|42.19|0.09481|0.18147|0.31462450937379|0.41566357527935|609.41260272586|742.33513134439|702.63464696832|0.476|0.381|0.15813|21|9|0.0030480734966592|0.049997750556793|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08 2024-07-14 20:25:07|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2316.0952123204|17|83.104472457423||0|0|0.02869|2510|0.46541|108|0.46540912358069|108|39.89|0.09459|0.19755|0.23785534743651|0.46460899630945|802.5751209541|1509.0180353697|756.02409638554|0.667|0.37|0.13616|27|11|0.0026182982616651|0.044870933211345|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-07-14 20:25:08|DAILY|06405|101318|/equities/bank-bukopin|JKSE|49.882564756337|8|3.3481478011092|0.0755|1|1|0.07547|57|0.29333|54|-0.038461538461538|24|43.4|0.09941|0.14932|0.20719903975394|0.25289050803182|565.70542311559|344.04239589259|32.949880449742|0.52|0.32|0.14989|25|12|-0.00034121794871795|0.04785695970696|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-07-14 20:25:10|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-660.61725083903|98|25.38593614114||0|0|0.06061|620|0.14796|80|0.50769230769231|35|40.92|0.26013|0.33384|0.21717892227421|0.32494807121868|465.39730018054|444.658759903|194.96855345912|0.458|0.292|0.15232|24|7|0.0016644485634847|0.055880481927711|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-07-14 20:25:11|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-133.50046433334|255|1.0616138220751||0|0|0|131|0.01483|163|0.014827269519861|163|50.25|0.00699|0.1029|0.024611310822971|0.057588808972106|112.30130345979|135.91350517553|43.666666666667|0.563|0.438|0.14923|16|6|-0.0002504347826087|0.04005140831758|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-07-14 20:25:12|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9674.0232254804|12|143.8887291203|0.0333|1|1|0.03333|10075|0.03315|28|0.033149171270718|28|40.07|0.001|0.02113|0.014206757288577|0.038774248504169|120.34923932465|142.34185946599|150.59790732436|0.593|0.37|0.05431|27|12|0.00050904849039341|0.019747840805123|10400|2024-03-13|-0.07|2020-03-19|0.17333|2020-03-26 2024-07-14 20:25:12|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|1704.7524863318|6|33.415837889385||0|0|0.01117|1810|0.11386|51|0.164265129683|102|40.3|-0.00317|0.02294|0.026061276313078|0.045319588410574|137.26000746169|158.95586871361|187.56476683938|0.593|0.444|0.08261|27|10|0.00077512351326624|0.027683559011894|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2024-07-14 20:25:13|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|2460.9173462279|6|49.694217924022|0.0038|1|1|0.00385|2610|-0.04746|11|-0.047457627118644|11|37.52|0.01266|0.04214|-0.0037807790972369|0.018847703237449|87.328879070594|113.8131780081|65.909090909091|0.517|0.345|0.09105|29|13|-0.00015008234217749|0.029459606587374|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-07-14 20:25:15|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-88.920335313394|173|6.7552634747593|0.3388|-1|1|0.33884|80|-0.113|107|-0.11300045198158|107|30.1|-0.0612|0.05706|-0.0037674607066993|0.038526609162433|61.720463036632|128.16915967921|36.409976131232|0.621|0.414|0.19136|29|11|0.00044729186602871|0.061595110047847|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-07-14 20:25:16|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-68.493624461055|48|2.2074792861285||0|0|0.0303|64|-0.14286|51|-0.14285714285714|51|39.96|0.01172|0.09109|0.082442929118104|0.1506687624912|152.55745705858|259.63066650215|100|0.5|0.385|0.18171|26|9|0.00097545119705341|0.057152348066298|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-07-14 20:25:17|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-830.73982867008|61|32.732508957396||0|0|0.25806|805|-0.09959|15|-0.099585062240664|15|32.06|0.18821|0.29192|0.31065366009838|0.5249110635778|2336.8460284419|6546.2520861646|3307.0414562735|0.719|0.469|0.22582|32|14|0.0049555432780847|0.068359521178637|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-07-14 20:25:17|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|4062.7442934384|56|52.23614072252||0|0|-0.02093|4210|-0.0202|201|-0.02020202020202|201|49|0.04607|0.09906|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|513.41463414634|0.429|0.286|0.12895|21|6|0.0019670848708487|0.031652647601476|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-07-14 20:25:18|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-100.79416720176|208|3.5097349792957||0|0|0.27344|93|0.17431|45|0.1743119266055|45|28.06|-0.05199|0.04065|-0.0027586275349007|0.032303260046356|72.219009112195|121.42080797493|16.607142857143|0.778|0.5|0.2003|18|9|-0.0015025421348315|0.054248693820225|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-07-14 20:25:20|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5948.0694041469|6|175.64353195105||0|0|0|6425|0.06884|56|0.01025641025641|41|47.3|0.03771|0.0687|0.065930210300384|0.09091711558872|169.43470778182|151.37791444392|82.903225806451|0.522|0.261|0.09545|23|8|0.00024197621225983|0.027002790484904|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-07-14 20:25:21|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-535.14573482456|150|15.707742486967|0.3548|-1|1|0.35484|500|0.00391|11|0.0039074942481678|11|32.21|0.09033|0.19782|0.19619704482253|0.2550891912321|657.50395573196|791.05333847453|143.67816091954|0.571|0.464|0.18489|28|8|0.0017782588011418|0.054669562321598|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16 2024-07-14 20:25:22|DAILY|06418|101326|/equities/bank-mayapada|JKSE|-326.52571317021|18|11.733866730889||0|0|-0.08209|290|0.16522|58|0.16521739130435|58|29.19|0.02326|0.10283|-0.0034027261676364|0.016419744166606|79.184189976641|108.07281081204|5.3216868865739|0.548|0.387|0.14755|31|10|-0.0022505856832972|0.042560737527115|6500|2021-03-12|-0.45052|2022-04-01|0.24658|2024-03-21 2024-07-14 20:25:22|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|203.48484658612|4|6.5050511379597|0.0091|1|1|0.00909|222|0.1129|50|-0.03125|28|64.12|0.01343|0.06867|0.091150267743952|0.09525379945703|183.00709686698|157.39355284948|106.73076923077|0.471|0.353|0.11993|17|6|0.00040731015553522|0.035363174748399|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-07-14 20:25:23|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|-5161.2842619286|10|60.885278578583||0|0|-0.00605|4990|-0.06415|89|-0.064150943396226|89|41.36|-0.01326|0.05202|-0.043022184119652|-0.041987108409179|45.586293347547|57.373155753323|78.582677165354|0.52|0.32|0.08416|25|7|0.00027085330776606|0.026079578139981|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-07-14 20:25:25|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|1877.0868715279|9|24.324570920257||0|0|-0.035|1930|-0.06513|1|-0.048605902023371|2|15.74|-0.0527|-0.00947|-0.04777772484469|-0.037428879202185|31.565145240974|59.318484650959|68.683274021352|0.468|0.255|0.06855|47|10|-4.9104278074866E-5|0.02076300802139|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-07-14 20:25:25|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-58.368637665064|1|1.9562125550213||1|0|0|51|-0.01923|37|-0.019230769230769|37|5.01|0.00045|0.01351|0.0101167110275|0.01097652137956|286.36222705644|336.34722066057|105.57913192795|0.958|0.94|0.02216|215|7|0.0009219573283859|0.046574341372913|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-07-14 20:25:26|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3159.1182547498|39|42.869786474159||0|0|0.08824|3100|-0.03195|2|-0.031945221234241|2|21.11|-0.01718|0.00695|-0.014845938591412|-0.016189408816474|79.471213465257|84.532473809592|73.809523809524|0.536|0.357|0.02474|28|9|-0.00037233704292528|0.010348473767886|5250|2021-07-01|-0.06905|2021-07-01|0.13352|2022-11-02 2024-07-14 20:25:27|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-703.98590714841|83|29.548153184832||0|0|0.13514|640|0.55434|124|0.55434075897316|124|31.59|0.00913|0.0708|0.045125666708917|0.057075635156066|172.7377587106|162.48379344619|64.97461928934|0.724|0.483|0.14883|29|13|0.00028343687374749|0.052494819639279|1955|2021-07-15|-0.10078|2024-06-10|0.24762|2021-06-25 2024-07-14 20:25:28|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4656.3213267952|4|122.05955773494|0.06|1|2|0.03395|5025|-0.04069|29|-0.10192307692308|5|35.16|-0.01233|0.05082|-0.006211341806083|0.016116131710796|83.000816947744|110.5478388526|64.630225080386|0.419|0.355|0.08081|31|6|2.3385178408051E-5|0.027335864592864|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08 2024-07-14 20:25:29|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|903.21053803346|3|33.096487322181|0.0102|1|1|0.01015|995|-0.14419|21|-0.14418604651163|21|31.23|0.08381|0.21301|0.37761043355875|0.77100874295756|702.56525467153|1305.7259156921|715.8273381295|0.577|0.308|0.15795|26|10|0.0033627518427519|0.049656277641278|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-07-14 20:25:30|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1237.7519502991|1|22.416016566979||-1|0|0|1315|0.0223|61|0.14957264957265|88|43.56|-0.00443|0.01888|0.04324922644338|0.09442708645606|158.02723814972|170.37580924723|156.54761904762|0.56|0.28|0.07126|25|11|0.00053581267217631|0.024512607897153|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2024-07-14 20:25:31|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|-3102.8077647999|1|34.269254933288||1|0|0|3000|0.66986|14|0.66986045374428|14|2.86|0.03773|0.07919|0.091060815186993|0.14981767086205|247.73850581071|275.91281885562|252.10084033613|0.857|0.571|0.03013|14|0|0.02399975|0.01119775|3100|2024-04-03|-0.0339|2024-01-18|0.1|2024-03-28 2024-07-14 20:25:31|DAILY|06429|101331|/equities/bank-panin|JKSE|1150.7479343257|32|43.523057732067|0.0997|1|2|0.08051|1275|-0.06608|85|-0.066079295154185|85|42.48|0.02381|0.07753|0.069768411590035|0.099478986717249|180.38809268899|207.15274467689|93.065693430657|0.56|0.44|0.12084|25|7|0.00036232387923147|0.039300667886551|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-07-14 20:25:32|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|49.900912272841|32|0.033029242386349||0|0|-0.01961|50|0.10526|153|-0.050421705739509|54|6.67|-0.01106|0.00305|-0.0051972093119659|0.00073943799484753|33.687924802625|99.19893592358|100|0.962|0.918|0.02246|159|14|0.00058175985334555|0.041723868010999|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-07-14 20:25:34|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|968.55456531112|5|16.315144896293|0.0302|1|1|0.03015|1025|-0.05628|10|-0.0043103448275862|22|40.33|-0.00063|0.04107|0.031418327189126|0.054546983900698|137.58409901276|153.33673624923|87.234042553191|0.519|0.37|0.07518|27|9|7.494967978042E-5|0.024444903934126|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-07-14 20:25:35|DAILY|06432|101335|/equities/bank-pundi|JKSE|-25.897146939594|2|0.63238231319787|0|-1|1|0|24|0.07074|14|0.070736381883309|14|2.74|0.00099|0.0022|0.002858353748749|0.001772167974441|224.98650354693|158.56738358477|21.357557858289|0.967|0.965|0.00592|397|3|-0.0009594128440367|0.016431229357798|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2024-07-14 20:25:35|DAILY|06433|101333|/equities/bank-pembangun|JKSE|519.99652972356|3|11.66782342548|0.0091|1|1|0.00909|555|-0.01836|32|-0.018359938653647|32|57.42|0.01684|0.04632|-0.039117660479362|-0.026208349554593|72.411479113645|87.527851369338|81.617647058824|0.421|0.263|0.0783|19|7|-1.2946020128088E-5|0.022749441903019|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-07-14 20:25:36|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-921.8781749407|49|17.035864518808||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|3.6303751143641E-5|0.026814812442818|3277.8000488281|2020-12-23|-0.12941|2020-06-12|0.25004|2020-10-09 2024-07-14 20:25:37|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|57.164526071527|11|1.1118246428245|0.1578|1|2|0.12963|61|-0.04103|6|-0.041034085962684|6|38.85|0.05375|0.1145|0.079140396054082|0.084196868230139|219.24731488139|177.24775231895|40.939597315436|0.593|0.444|0.15976|27|10|0.00013123701605288|0.053622077431539|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-07-14 20:25:38|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|213.32965143488|4|10.720994112581||0|0|-0.01613|244|-0.11699|10|-0.11698933136167|10|34.94|0.09292|0.17009|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|126.59540990241|0.452|0.387|0.18491|31|6|0.0011926979742173|0.058449116022099|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-07-14 20:25:39|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4599.9203489944|11|110.0265503352|0.0749|1|2|0.06522|4900|-0.05882|6|0.0084962441700631|51|40.11|0.02793|0.0548|0.016724123611766|0.079832529716276|117.3790170848|164.63384428583|111.11111111111|0.519|0.259|0.07004|27|8|0.00032809698078682|0.024646459286368|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-07-14 20:25:40|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|753.31722640681|9|45.75277222173||0|0|-0.05056|845|-0.07609|58|-0.076086956521739|58|50.52|-0.039|0.03869|-0.033532017948604|-0.010921169976738|67.310130233454|87.709780655547|145.68965517241|0.476|0.381|0.12558|21|6|0.0008389616463985|0.040106314312442|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-07-14 20:25:40|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2365.4265593882|60|37.683318715948||0|0|0.08|2300|-0.03448|38|0.039839542774743|20|64.63|0.02634|0.03674|-0.0068182839732795|0.0078601564899962|91.03744644713|102.57544754861|70.769230769231|0.688|0.25|0.06976|16|11|-0.00019922232387923|0.020917310155535|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-07-14 20:25:41|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1235.6444288021|5|34.785190399309|0.0382|1|1|0.03817|1360|-0.0428|10|-0.042797020224348|10|37.55|0.03707|0.06729|0.025395761558881|0.051344086552597|125.20236601333|154.8471249767|63.849765258216|0.586|0.414|0.09495|29|12|-8.0420860018298E-5|0.031373934126258|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-07-14 20:25:43|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1105.3314025232|10|36.816969186853||0|0|0.04329|1205|-0.04054|20|-0.08641975308642|17|30.97|-0.02303|0.02057|0.015648227832861|0.03149201620534|95.944933739864|114.3442466626|28.966346153846|0.429|0.257|0.12927|35|9|-0.00064430924062214|0.040467749313815|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-07-14 20:25:44|DAILY|06442|101340|/equities/bank-victoria|JKSE|61.322193539439|15|6.5592688201871|0.0921|1|1|0.09211|83|0.03093|53|0.030927835051546|53|46.57|-0.0266|0.05968|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|103.75|0.565|0.391|0.17586|23|10|0.00071016589861751|0.056063013824885|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-07-14 20:25:44|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-67.141332670909|168|2.54394087826||0|0|0.15385|66|0.0593|111|0.059303981889451|111|57.88|-0.00034|0.03708|-0.030405245328814|-0.030308867567849|70.746909090567|77.918862645133|50.769230769231|0.625|0.438|0.16867|16|7|-0.00027919487648673|0.039793019213175|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-07-14 20:25:45|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-493.37477667611|62|11.321316027137|0.0841|-1|1|0.08413|478|-0.03819|73|-0.038188810585833|73|48.1|-0.04241|0.01291|-0.015343322381199|-0.019704281774834|81.925780050098|89.301971650449|58.234447958722|0.5|0.25|0.10662|20|7|-0.0001369110459433|0.032008308895406|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-07-14 20:25:46|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-266.2268867795|18|12.35733889658||0|0|-0.18182|260|-0.20863|16|-0.20863309352518|16|27.68|0.01726|0.10533|0.047215733688117|0.10243196849021|106.41465629632|205.28002775647|100.13093904841|0.632|0.421|0.20242|38|14|0.0012641908325538|0.064636623012161|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-07-14 20:25:48|DAILY|06446|101342|/equities/baramulti-suks|JKSE|-4217.4907079571|8|75.308693298231||0|0|-0.02525|4060|0.06357|59|0.063567301899022|59|44.42|0.06567|0.13813|0.16938001425537|0.21359074295363|391.1605247055|537.84773839908|220.65217391304|0.458|0.417|0.09953|24|5|0.0012135507921715|0.035022544268406|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-07-14 20:25:49|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1065.4373111404|10|64.567519143414|0|1|1|0|1130|0.04854|6|0.048543689320388|6|47.13|0.11071|0.16116|0.11450177735944|0.12947318606389|361.22344897569|246.11642596605|77.450308430432|0.609|0.391|0.16683|23|11|0.00047823421774931|0.047020393412626|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-07-14 20:25:49|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-374.50829682577|35|15.462857136499||0|0|-0.05389|352|-0.1608|48|-0.1608040201005|48|25.65|-0.02364|0.01545|-0.030535068597126|-0.065697026030273|51.925766160793|51.978242552829|40.305496560504|0.577|0.346|0.09841|26|9|-0.00070544935805991|0.044901697574893|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-07-14 20:25:50|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|498.8609068532|13|19.67086564624||0|0|-0.04386|545|-0.01929|3|-0.019285468824394|3|9.97|-0.03964|0.06197|0.033190350997197|0.053693985835834|142.41560296963|153.23029405234|5.45|0.483|0.345|0.05758|29|1|-0.0025490033222591|0.01058976744186|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29 2024-07-14 20:25:51|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|80.194196437555|53|3.5814522583601|0.2371|1|2|0.1831|84|0.12346|50|-0.10444062051563|24|39.42|-0.02699|0.08449|0.026149052178287|0.15990874078366|66.111988368542|210.01808439442|91.304347826087|0.5|0.308|0.23898|26|8|0.0013301485608171|0.075183472609099|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-07-14 20:25:52|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|145.1033559775|5|8.70944604772||0|0|0.00592|170|0.10582|58|-0.1242359516036|50|45.3|0.09502|0.18783|0.10983763448732|0.09637497443942|270.02089662043|151.88309569311|95.505617977528|0.652|0.391|0.17295|23|8|0.00080251434034417|0.06257362332696|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-07-14 20:25:53|DAILY|06452|101344|/equities/bayan-resource|JKSE|16753.807675988|9|583.8576972036|0.0879|1|2|0.04558|18350|-0.0517|64|-0.051702395964691|64|35.37|0.17093|0.20171|0.124192842508|0.18383295417546|374.25027935058|423.10543844436|118.00643086817|0.63|0.444|0.07328|27|7|0.0020511111111111|0.030247518172378|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-07-14 20:25:54|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1379.3878676103|8|29.775266325204||0|0|-0.03175|1300|-0.09353|38|-0.093525179856115|38|19.54|-0.06237|-0.01645|-0.045764035548829|-0.038911025239729|34.588144023631|49.682066964008|108.33333333333|0.478|0.37|0.08934|46|10|0.00061886313465784|0.030871479028698|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-07-14 20:25:54|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|52.969148800147|1|1.5102837332843||0|0|0|58|0.1292|13|0.12919529806168|13|58.76|0.03509|0.1396|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|84.057971014493|0.706|0.353|0.17678|17|8|0.00079407407407408|0.05083975975976|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-07-14 20:25:55|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-107.16638560891|101|4.8506033464902|0.1894|-1|1|0.18939|107|-0.07692|15|-0.076923076923077|15|62.06|0.07413|0.10624|0.078874484543819|0.10510624724986|201.81686752433|179.83375638729|51.442307692308|0.688|0.438|0.14295|16|9|-0.00023208600182983|0.041720494053065|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-07-14 20:25:57|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 2024-07-14 20:25:57|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-5.4005438797686|277|1.1201631639306||0|0|0.99685|2|-0.14207|22|-0.1420674234961|22|22.85|0.24221|0.4987|0.57627160223801|0.85879990953535|1231.8947692734|3135.4635843902|7.4074074074074|0.75|0.55|0.25065|20|3|-0.0015041473396999|0.052633669849932|1490|2022-02-07|-0.33333|2024-07-11|0.36111|2021-03-15 2024-07-14 20:25:58|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|321.85147639073|10|8.9071093345673|-0.067|1|1|-0.06704|334|0.06771|182|0.27152317880795|72|63.76|0.0451|0.06849|0.040212700179148|0.05011024500759|131.79714830299|125.69124330866|64.854368932039|0.588|0.412|0.09294|17|9|-0.00013695333943275|0.027781683440073|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-07-14 20:25:59|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|12.662775232353|1|0.366340920323||0|0|0|14|0.10526|4|0.10526315789474|4|1.06|0.00053|0.00056|0.00011479079377834|0.00011479079377834|110.526|110.526|28|0.986|0.986|0.00136|930|0|-0.0011885641547862|0.0015705091649695|50|2020-01-03|-0.1|2024-03-26|0.1|2024-04-29 2024-07-14 20:25:59|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-694.53438527397|21|29.844795091323|0.1712|-1|1|0.17123|605|-0.01124|8|-0.082474226804124|9|11.49|-0.06994|-0.01382|-0.03329825744163|-0.025025472511717|31.368913919096|48.930772001517|58.73786407767|0.526|0.404|0.08707|57|10|0.00021754074074074|0.033383274074074|1550|2021-04-05|-0.12418|2024-05-29|0.24645|2022-08-29 2024-07-14 20:26:01|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|396.92825197724|54|3.1285721633201|-0.0519|1|1|-0.05189|402|-0.06|52|-0.099099099099099|9|66.6|0.00094|0.0625|0.071909291053732|0.13234586751019|126.03482536659|156.32337555626|197.05882352941|0.667|0.467|0.15726|15|9|0.0011816539923954|0.048270342205323|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-07-14 20:26:02|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|-971.11021067309|57|37.333063201926||0|0|0.27197|870|0.05303|88|0.053034517123538|88|43.21|-0.01114|0.04415|-0.018672869307098|0.017850756336581|69.526866761754|110.58227171823|156.75675675676|0.583|0.333|0.13305|24|8|0.00087659652333029|0.043454821591949|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2024-07-14 20:26:02|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 2024-07-14 20:26:03|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|393.7494973289|13|13.647635721197|0.168|1|2|0.12565|430|0.00633|34|0.0063266146730627|34|48.84|0.02864|0.05507|0.26805597519002|0.25672826134497|616.67086856653|453.87498790483|309.35251798561|0.474|0.421|0.07873|19|3|0.0014996276595745|0.026170595744681|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-07-14 20:26:04|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|24.429102906834|9|0.8569656977221|0.2964|1|2|0.27273|28|-0.04167|19|-0.041666666666667|19|88.09|-0.03153|0.00709|-0.11139277098406|-0.093961443388185|45.73293627962|73.782621970151|56|0.545|0.273|0.12582|11|5|-0.00029851586489253|0.027493469805527|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2024-07-14 20:26:06|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-59.911352015062|16|3.3037840050207||0|0|0.23077|50|-0.06191|5|-0.061908588373647|5|59.89|-0.02827|0.08721|0.085202900477971|0.088272562415434|168.00714606631|150.25902594257|74.626865671642|0.611|0.5|0.21159|18|6|0.00078226898444648|0.066820484903934|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09 2024-07-14 20:26:06|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|54.310364056375|29|0.39818104278364|0.3266|1|2|0.30952|55|0.475|172|0.069315744928771|6|50.68|-0.05577|0.03291|0.03135685733317|-0.024191506573868|100.23903494976|64.424971479401|36.184210526316|0.632|0.421|0.23742|19|7|0.00034597376387487|0.069129243188698|446|2021-07-05|-0.25641|2020-03-04|0.34673|2021-06-22 2024-07-14 20:26:07|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|314.86214411525|69|10.281791841173|-0.0468|1|1|-0.04678|326|0.09524|107|-0.18881118881119|3|40.36|0.04864|0.17061|0.18141943494013|0.35942528247899|287.53612587775|716.01060226714|307.54716981132|0.56|0.36|0.18655|25|8|0.0023963695450325|0.071705803156917|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-07-14 20:26:08|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-904.05352295459|62|23.356007742664||0|0|0.00595|835|-0.26638|9|-0.26637554585153|9|38.19|-0.04142|-0.00081|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|62.781954887218|0.538|0.423|0.0552|26|8|-0.000331110056926|0.020986062618596|1670|2020-06-02|-0.24664|2024-04-01|0.15129|2020-01-27 2024-07-14 20:26:08|DAILY|06470|101353|/equities/bisi-internati|JKSE|-1813.9585884052|46|57.154132651775||0|0|0.02857|1700|-0.03834|20|-0.038338658146965|20|47.64|0.04797|0.07389|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|163.46153846154|0.5|0.273|0.08323|22|8|0.00070400731930467|0.028486678865508|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-07-14 20:26:10|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 2024-07-14 20:26:11|DAILY|06472|943663|/equities/blue-bird|JKSE|-1584.6897908483|168|25.517548818309||0|0|0.21189|1525|-0.08726|10|-0.087264150943396|10|38.58|-0.00294|0.04755|0.014242707921717|0.031985524511315|98.405532483471|113.35691416682|58.653846153846|0.5|0.375|0.13841|24|9|-5.7749313815187E-5|0.041969881061299|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-07-14 20:26:12|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 2024-07-14 20:26:12|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|15.855941964102|15|1.2146860119662||0|0|0.17647|20|0.51429|427|0.055958832673754|38|86.55|0.20624|0.29476|0.1808922159469|0.27478078905934|252.53018209867|244.52739811912|18.181818181818|0.818|0.455|0.16735|11|4|-0.0011224741200828|0.061738923395445|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-07-14 20:26:13|DAILY|06475|101221|/equities/buana-finance|JKSE|524.78203943599|19|51.081735159724|0.0744|1|1|0.07438|650|-0.1|1|-0.10569105691057|10|24.16|-0.04426|0.01508|-0.013777591243626|0.014130696234772|55.804036666621|99.815778709005|154.7619047619|0.632|0.342|0.09646|38|12|0.0011305662393162|0.043194604700855|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-07-14 20:26:15|DAILY|06476|101357|/equities/buana-listya-t|JKSE|123.06183331477|42|5.9477252085351||0|0|-0.08966|132|0.60392|82|0.6039156570869|82|43.04|0.03599|0.10482|0.078885171266329|0.16505542105442|163.42547770921|251.08938546489|82.5|0.652|0.391|0.17287|23|10|0.0004684287099903|0.051441590688652|494|2021-01-12|-0.184|2024-02-27|0.34286|2023-10-11 2024-07-14 20:26:15|DAILY|06477|101358|/equities/budi-starch--|JKSE|253.45751377888|63|7.6323120727804|-0.0432|1|1|-0.04317|266|-0.06107|22|-0.0075757575757576|44|54.26|0.00626|0.03594|-0.057761516037531|-0.044249302717503|57.55348849218|82.49567994983|260.78431372549|0.474|0.211|0.12551|19|9|0.0012530100640439|0.040244098810613|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-07-14 20:26:16|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1037.9215098116|54|20.074596698591|0.0248|-1|1|0.02475|985|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00893|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|67.931034482758|0.563|0.375|0.1224|32|9|0.00018427502338634|0.038110271281572|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-07-14 20:26:17|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|121.05877014304|33|6.3942188552411|-0.05|1|1|-0.05|133|0.02055|39|0.013888888888889|30|51.85|0.05098|0.08374|-0.0087230755038974|-0.023358585858586|97.20107306119|95.24381271|12.547169811321|0.231|0.154|0.15404|13|4|-0.002378597733711|0.047028696883853|1325|2021-08-09|-0.08219|2024-04-16|0.17925|2022-01-04 2024-07-14 20:26:17|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2588.5274122601|50|41.374328681379|0.1246|-1|1|0.12457|2530|0.06505|28|0.065047370549836|28|34.8|0.02045|0.05706|0.064195257691646|0.059350313077278|275.65261219878|196.34858286337|96.197718631178|0.6|0.433|0.08956|30|13|0.00030508691674291|0.029479908508692|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-07-14 20:26:19|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|49.914901637409|92|0.028366120863749|-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|0.00050119417475728|0.047955116504854|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-07-14 20:26:20|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-59.635921889452|13|1.7907765668356||0|0|-0.01852|55|-0.05263|24|-0.052631578947368|24|22.69|-0.02327|0.04305|0.019237924418449|0.036888152621804|123.5665972907|145.78924643311|71.428571428571|0.577|0.423|0.09111|26|3|0.00019142857142857|0.047839202657807|93|2020-02-12|-0.14286|2020-01-21|0.22222|2021-03-16 2024-07-14 20:26:20|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|108.32641337324|1|9.0578622089187||0|0|0|139|-0.1|51|0.86971373136069|52|53.74|-0.05444|0.07691|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|85.802469135802|0.421|0.316|0.18515|19|3|0.00078483839373164|0.062671831537708|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-07-14 20:26:21|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|49.836489088066|38|0.29905327358032|-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|0.0003130634774609|0.044156614535419|151|2021-11-23|-0.07407|2020-01-13|0.34783|2021-11-12 2024-07-14 20:26:22|DAILY|06485|101363|/equities/bumi-resources|JKSE|74.458515220967|6|3.0268727211745||0|0|-0.05952|79|0.04545|24|-0.015781552822955|22|43.52|0.05129|0.13482|0.185181135683|0.34487660999475|367.56977097105|409.08981838584|119.69696969697|0.44|0.24|0.15872|25|7|0.00086053064958829|0.046517859103385|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-07-14 20:26:23|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|142.1957348332|8|4.7680883889332|0.0461|1|2|0.03311|156|-0.00667|37|-0.059269603292563|31|35.03|-0.05369|0.01973|-0.070473250874878|-0.04810228933529|19.416475623637|50.83133859061|350.6996075063|0.613|0.387|0.16476|31|11|0.0018068069533394|0.046582708142726|304|2022-06-16|-0.08654|2023-10-04|0.34845|2020-12-17 2024-07-14 20:26:24|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|945.63982675221|36|23.953391082595||0|0|0.06736|1030|0.04926|45|-0.077272727272727|41|50.38|-0.01845|0.01345|-0.014233696464998|-0.011163434964349|72.083438063518|78.967040223992|81.102362204724|0.571|0.381|0.12538|21|8|0.0001160384263495|0.034150393412626|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-07-14 20:26:25|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|1.31601217698|42|0.58020904099386||0|0|-0.25|3|0|1|0|1|1|0.00026|0.00026|0|0|100|100|6|0.964|0.964|0.00319|720|0|-7.0394218134034E-5|0.017696031537451|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10 2024-07-14 20:26:26|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-320.1417990816|53|21.345395621896||0|0|0.04545|294|-0.08728|20|-0.087278016466832|20|45.07|-0.06019|0.02338|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|69.339622641509|0.6|0.467|0.13956|15|4|-1.5604395604396E-5|0.045109711538462|1200|2021-07-29|-0.13043|2024-06-19|0.25|2021-07-07 2024-07-14 20:26:26|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|138.74196901703|35|4.7527815284526|-0.0641|1|1|-0.0641|146|-0.18617|26|-0.18617021276596|26|46.04|-0.02861|0.02826|0.024836687059406|0.030028621734489|100.15930111969|103.31662263441|62.795698924731|0.348|0.217|0.15178|23|6|7.0631290027445E-6|0.043847639524245|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-07-14 20:26:28|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 2024-07-14 20:26:29|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|148.55954262057|36|9.4460311432022|0.3308|1|1|0.33083|177|0.13636|67|-0.11494252873563|20|45.52|-0.01345|0.04385|-0.083212617958167|-0.044998158678202|19.389388793987|70.039605898201|256.52173913043|0.696|0.304|0.15465|23|13|0.0015203789279113|0.057434343807763|338|2022-10-21|-0.12121|2024-02-12|0.30189|2020-10-07 2024-07-14 20:26:29|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|314.42665872852|19|22.772002381445||0|0|0.0625|374|-0.17318|44|-0.1731843575419|44|46.74|-0.02822|0.04174|-0.0068805711591198|0.021551034883529|80.06167890398|120.76941658363|100|0.739|0.478|0.13711|23|12|0.00048478499542543|0.041072241537054|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14 2024-07-14 20:26:30|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-484.38103856388|71|11.288315179544||0|0|0.13571|484|-0.08526|45|-0.085262305302908|45|31.4|-0.03583|0.02202|0.019911174487068|0.06415657358332|115.78777628214|170.09116508236|116.34615384615|0.467|0.333|0.09329|30|8|0.00048055335968379|0.031084278656126|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-07-14 20:26:31|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 2024-07-14 20:26:32|DAILY|06496|101368|/equities/capitol-nusant|JKSE|-42.286706219606|7|2.0955687398688||0|0|0.29412|36|0.60871|28|0.60871259463192|28|34.92|0.09152|0.15689|0.18122085573719|0.21496708318339|610.48139090168|403.14939554939|25|0.731|0.5|0.2079|26|11|-9.7417943107222E-5|0.068682822757112|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-07-14 20:26:33|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 2024-07-14 20:26:33|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|1002.3484418564|166|50.791145766003|0.5139|1|1|0.51389|1090|0.39702|92|0.39701789857046|92|45.95|-0.01293|0.06358|0.054975474680681|0.11224616344738|138.49116150243|189.73261138755|194.64285714286|0.474|0.368|0.14002|19|4|0.0013142292870906|0.050362938342967|1250|2024-05-06|-0.164|2024-05-07|0.34118|2020-06-11 2024-07-14 20:26:34|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-86.834409158247|82|4.5622165791559|0.198|-1|1|0.19802|81|0.375|65|0.375|65|40.35|0.02162|0.08543|0.13283326507715|0.10509739715566|297.09266809136|168.40149634026|21.09375|0.522|0.348|0.24382|23|10|-0.00070141724479683|0.068481625371655|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-07-14 20:26:35|DAILY|06500|101370|/equities/catur-sentosa|JKSE|467.01381641787|26|11.625169756616|-0.0385|1|1|-0.03846|500|0.09616|55|-0.069503529157061|40|30.06|-0.02086|0.01157|0.014565916813181|0.027787880271454|111.46442280846|118.22019469102|111.11111111111|0.471|0.294|0.08023|34|7|0.00048764087870105|0.037894613180516|965.60998535156|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-07-14 20:26:36|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1053.0504103009|3|26.834876909745|0.0044|1|1|0.00441|1140|-0.11823|14|-0.1057268722467|38|25.3|-0.04933|-0.02508|-0.040717673722731|-0.015856617139738|47.873508089579|82.389343180307|134.11764705882|0.63|0.407|0.09|27|11|0.00061824817518248|0.030402598540146|1200|2022-04-07|-0.08929|2024-06-13|0.06322|2023-03-02 2024-07-14 20:26:37|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|98.013127605946|11|5.1071789925795||0|0|0.1|110|0.15254|125|0.063063063063063|24|47.09|-0.01356|0.04754|0.029813359130881|0.059324891535923|115.76260217973|139.67128300885|68.75|0.565|0.391|0.16992|23|10|0.00022234217749314|0.049977557182068|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-07-14 20:26:38|DAILY|06503|101371|/equities/central-protei|JKSE|49.968095460327|79|0.010634846557678|-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|0.00035729919678715|0.027707248995984|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-07-14 20:26:38|DAILY|06504|101372|/equities/centrin-online|JKSE|33.994754760538|1|0.50174841315399||-1|0|0|36|-0.09091|9|-0.14473632357987|18|35.26|0.00529|0.06475|0.050828844918321|0.046903793655534|127.27115281171|100.62273531926|44.444444444444|0.548|0.323|0.16496|31|13|-2.6834400731933E-5|0.058681290027447|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2024-07-14 20:26:39|DAILY|06505|101374|/equities/champion-pasif|JKSE|463.82956409596|72|13.074494179129|0.0942|1|2|0.08889|490|-0.04392|72|-0.043922664786103|72|92.82|0.03825|0.07198|0.084912753046693|0.14430753536714|143.13381432046|153.35867086614|144.11764705882|0.545|0.364|0.05984|11|4|0.0005617032967033|0.028869487179487|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-07-14 20:26:41|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|8729.4437342103|76|276.16687973691|0.7467|1|2|0.68889|9500|-0.37195|16|-0.14405010438413|14|29.06|0.01435|0.06856|0.020515861714673|0.060074873771365|94.299625933731|148.08917723553|407.55040755041|0.514|0.343|0.10757|35|11|0.0017155311355311|0.031895100732601|9875|2024-06-04|-0.2|2024-01-09|0.25|2023-12-07 2024-07-14 20:26:42|DAILY|06507|1084856|/equities/charnic-capital|JKSE|264.19250949523|258|9.1040890241872||0|0|0.6044|292|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|92.405063291139|0.615|0.231|0.1974|13|6|0.00069360082304527|0.067889259259259|890|2022-02-14|-0.17687|2020-01-31|0.24865|2021-07-30 2024-07-14 20:26:42|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5096.8139360565|7|147.20581918306|0.0571|1|1|0.05714|5550|0.02966|41|0.029661016949152|41|40.26|-0.0283|-0.00323|-0.015967022358448|0.0027282668289883|76.018884053705|101.14998668372|84.410646387833|0.556|0.37|0.09884|27|14|0.00013811527904849|0.032256788655078|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-07-14 20:26:43|DAILY|06509|102979|/equities/chitose-intern|JKSE|-153.61972668427|93|6.8294287825994|0.2|-1|1|0.2|140|0.03354|3|0.033538912107439|3|47.75|-0.07266|-0.01048|-0.05104621654843|-0.034578335829684|45.923659116707|73.208910155207|50.359712230216|0.7|0.4|0.12075|20|11|-8.9130850047756E-5|0.042329226361032|370|2021-11-02|-0.14286|2024-02-07|0.34694|2024-02-05 2024-07-14 20:26:44|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|640.80708604338|7|15.564304652208|0.0588|1|2|0.03788|685|0.09589|166|0.029458657256033|78|51.76|-0.02477|-0.00635|-0.04037907834602|-0.038577000813377|53.190596410949|70.924937139568|68.5|0.667|0.381|0.08156|21|10|-0.00021982616651418|0.024541161939616|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-07-14 20:26:46|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-2983.2029638353|4|88.16480023554||0|0|0.05614|2690|0.36667|31|0.36666666666667|31|56.63|1.36769|1.68884|3.0552763370387|4.2272965539601|990.22377532404|1836.4003103076|1365.4822335025|0.5|0.375|0.16103|8|3|0.0065307675438597|0.069491710526316|4580|2022-04-22|-0.09718|2023-12-28|0.24444|2022-04-11 2024-07-14 20:26:46|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1146.4450478829|5|41.184984039034|0.0614|1|2|0.04527|1270|-0.05714|36|0.082474226804124|143|43.56|-0.0164|0.02727|-0.0072245168125031|0.013834768597244|79.90542089239|107.75370518027|123.90243902439|0.64|0.44|0.13315|25|9|0.00058|0.039712708142727|1350|2021-03-01|-0.09605|2020-03-09|0.25|2020-04-06 2024-07-14 20:26:47|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|539.15062755355|17|28.504811733934|0.3627|1|2|0.28049|630|-0.19231|24|-0.19230769230769|24|59.56|0.09318|0.17908|0.27347118274138|0.32581868226215|804.09905341326|563.95006584957|297.16981132076|0.611|0.444|0.13296|18|8|0.0015720220588235|0.04824627757353|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-07-14 20:26:48|DAILY|06514|1059849|/equities/cita-mineral|JKSE|2235.4033476837|34|25.921787861572|0.009|1|1|0.00897|2250|0.02703|69|0.027027027027027|69|31.69|-0.03334|0.02455|-0.021368826369815|0.019740726290875|61.227756001267|113.49269642722|132.35294117647|0.586|0.379|0.1035|29|10|0.00081303571428571|0.037565682773109|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-07-14 20:26:48|DAILY|06515|101381|/equities/citatah-indust|JKSE|14.897322293273|7|0.36755923557571|0.2299|1|2|0.14286|16|-0.06081|4|-0.060810544980828|4|40.43|-0.0249|0.02245|0.012410550320256|-0.059008155128548|91.925213048547|55.177198708612|22.857142857143|0.522|0.391|0.09926|23|7|-0.0011287820512821|0.020797158119658|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-07-14 20:26:50|DAILY|06516|101382|/equities/citra-marga-n|JKSE|1481.5264677636|6|24.456152044173||0|0|-0.04747|1505|-0.01282|46|-0.025|15|42.16|0.00765|0.04507|0.022555414026246|0.050064498336894|109.25686874077|129.25754741837|90.669204736053|0.64|0.4|0.1188|25|11|0.00030341831916903|0.032644003777148|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-07-14 20:26:51|DAILY|06517|1118028|/equities/citra-putra|JKSE|239.18355334206|2|6.2721488859791|0.084|1|2|0|258|-0.0364|2|-0.036396305268786|2|32.32|0.07123|0.17196|0.099820495143855|0.14372335377803|106.91584309197|124.39930424528|7.2268907563025|0.6|0.44|0.15336|25|7|-0.0018971075401731|0.054911470951792|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-07-14 20:26:51|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1155.9479275033|2|48.017357498907|0.0096|1|2|0|1300|0.50632|9|0.50632074731305|9|16.35|-0.02797|0.03974|0.0076714809519403|0.016081414983258|93.254965996926|105.2231659176|54.852320675105|0.425|0.375|0.14459|40|7|0.00085812213740458|0.050772564885496|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-07-14 20:26:52|DAILY|06519|101526|/equities/nirvana-develo|JKSE|138.71915099754|222|1.3380931085101||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|0.00035512922465209|0.038376749502982|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-07-14 20:26:53|DAILY|06520|101383|/equities/clipan-finance|JKSE|470.94757277944|32|10.519783236131|-0.0835|1|1|-0.0835|472|0.08547|67|0.54365510357172|81|55.89|0.035|0.07515|0.077549035025993|0.14653807470957|214.12830193111|224.9819648086|171.01449275362|0.684|0.368|0.11889|19|10|0.00083060384263495|0.037352204940531|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-07-14 20:26:54|DAILY|06521|101384|/equities/colorpak-indon|JKSE|-1211.8173592282|7|40.605786409409||0|0|0.02679|1090|0.13706|156|0.13705583756345|156|67.94|0.04647|0.0819|0.087021385938541|0.1315214723312|183.37014301794|202.32026866189|140.64516129032|0.5|0.375|0.07527|16|5|0.00045518755718207|0.022812214089661|1290|2024-07-03|-0.125|2024-07-04|0.13158|2020-04-07 2024-07-14 20:26:55|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-416.14273084376|19|21.380910281255|0.0632|-1|1|0.06316|356|-0.19238|40|-0.19238095238095|40|67.13|0.04322|0.08127|-0.064411732576938|-0.092884088150817|48.696914591981|53.869852638677|165.58139534884|0.625|0.375|0.17478|16|10|0.0008725641025641|0.055991538461539|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-07-14 20:26:56|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 2024-07-14 20:26:56|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 2024-07-14 20:26:57|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|201.02687638856|22|7.6919370834321|0.0577|1|1|0.05769|220|0.01961|101|0.019607843137255|101|23.29|0.01497|0.12646|0.064762295741171|0.091897774543127|131.68385047706|185.6458528929|161.76470588235|0.529|0.471|0.23094|34|9|0.002030135301353|0.063930405904059|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-07-14 20:26:58|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|672.82056251234|12|14.893145829219|0.0288|1|1|0.02878|715|0.06711|90|-0.056962025316456|36|42.91|0.0159|0.06118|0.023709914048542|0.034850837276901|127.17119407779|127.07073596676|39.071038251366|0.696|0.435|0.13466|23|11|-0.00026328657314629|0.042379428857715|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-07-14 20:26:59|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 2024-07-14 20:27:00|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|59.207336840671|64|3.9888554329452|0.0938|1|1|0.09375|70|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|140|0.964|0.951|0.01125|224|5|0.00070409134157945|0.028690152235966|95|2022-09-06|-0.16279|2023-11-07|0.32075|2021-01-18 2024-07-14 20:27:01|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 2024-07-14 20:27:01|DAILY|06530|101387|/equities/darya-varia-la|JKSE|1496.7406108728|66|28.431227896127||0|0|0.04305|1575|0.22365|103|-0.0275|88|78.77|-0.00243|0.04677|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|70.627802690583|0.615|0.308|0.06207|13|6|-0.00015364554637282|0.021345059687787|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-07-14 20:27:03|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|37469.804398128|8|214.23186729075|0.0481|1|1|0.04811|38125|0.02205|6|0.022049548271297|6|13.85|0.09856|0.21225|0.35547471500052|0.43007483362417|3099.8287883155|6110.9809751465|7261.9047619048|0.521|0.458|0.07408|48|9|0.0076162946428571|0.022991369047619|60300|2021-06-16|-0.19963|2023-11-27|0.25|2021-01-14 2024-07-14 20:27:04|DAILY|06532|101224|/equities/delta-jakarta|JKSE|2846.7764532742|8|59.407848908583||0|0|0|3010|-0.04681|40|-0.046813675049968|40|38.43|-0.01639|0.01804|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|44.925373134328|0.321|0.286|0.04986|28|4|-0.00063287165281625|0.014522400738689|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08 2024-07-14 20:27:04|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|558.23730397801|13|25.778808806598|0.1327|1|1|0.13274|640|-0.13|6|0.38121546961326|57|47|0.11189|0.1813|0.10904577580777|0.20434481518068|312.00232746016|395.18064652706|226.95035460993|0.652|0.391|0.16254|23|11|0.0014339158279963|0.050727017383349|645|2022-04-14|-0.21869|2023-10-18|0.33758|2020-07-13 2024-07-14 20:27:05|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|215.90595057271|16|7.0313498090976||0|0|0.16667|238|0.03774|58|-0.10924369747899|8|45.32|0.13978|0.1934|0.16075461381002|0.14201699752365|513.20683526732|230.33249480922|26.444444444444|0.591|0.364|0.13952|22|9|-0.00020113636363636|0.04933006916996|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-07-14 20:27:06|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 2024-07-14 20:27:08|DAILY|06536|101389|/equities/dharma-samuder|JKSE|49.973959759508|8|1.9578120721476||0|0|0.07547|57|-0.00486|3|-0.0048581142581908|3|63.88|-0.06576|-0.02059|-0.098493329307313|-0.077580477723761|42.612694706815|61.255499790579|57|0.471|0.353|0.14574|17|5|-5.3174748398902E-5|0.050114977127173|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-07-14 20:27:08|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|593.0537813085|77|17.397464228304|0.1625|1|2|0.13393|635|-0.01818|84|-0.12|26|48.43|0.02377|0.05515|-0.0021363651795757|0.047693887951922|83.946294275997|123.70195205515|130.65843621399|0.619|0.333|0.11969|21|11|0.00058418115279048|0.039694693504117|770|2022-03-04|-0.08209|2024-03-21|0.15385|2022-01-31 2024-07-14 20:27:09|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-239.32693745005|63|10.108979150017||0|0|0.33974|206|0.07054|13|0.070540497483474|13|39|-0.10023|-0.04367|0.1385505544134|0.17792103950216|240.01343010622|260.82695707785|76.296296296296|0.6|0.45|0.2091|20|5|0.00056346793349169|0.060950486935867|1485|2021-07-05|-0.13548|2024-05-13|0.25|2021-01-19 2024-07-14 20:27:10|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|4.7434929177407|10|0.85365828900111||0|0|-0.14286|6|-0.25065|31|-0.25064907411883|31|16.84|0.02927|0.05556|0.0058938010996285|0.006600192259612|98.2826384261|100.28840655724|3.4682080924856|0.81|0.776|0.07069|58|6|-0.002036430020284|0.031311653144016|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2024-07-14 20:27:10|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-773.96138036824|1|14.653793456079||1|0|0|730|0.03621|6|0.036209825429113|6|67.25|-0.01733|0.00644|-0.054645887035844|-0.047368147739279|63.128843411214|70.581549190208|53.284671532847|0.5|0.438|0.07254|16|6|-0.00042658921933086|0.023323568773234|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-07-14 20:27:12|DAILY|06541|102977|/equities/dian-swastatik|JKSE|257401.33769509|33|9703.7207683033|1.1685|1|2|0.80715|283000|1.4489|35|1.4488965662204|35|18.07|0.12771|0.23022|0.35526790592951|0.35526790592951|1948.5363793664|1948.5363793664|1972.1254355401|0.483|0.483|0.07181|29|3|0.0064573561151079|0.024477823741007|293000|2024-07-12|-0.16911|2020-02-03|0.2|2021-11-09 2024-07-14 20:27:13|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-142.80987416844|24|7.0277442793159|-0.0556|-1|1|-0.05556|133|0.22119|5|0.22119073565857|5|35.3|0.35431|0.45462|0.057171466376996|0.081939467064619|157.77834241473|155.57581597836|57.327586206897|0.533|0.333|0.19802|30|13|0.00055341035120148|0.065685471349353|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-07-14 20:27:13|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|9.2429648015111|15|0.77711055954667||0|0|0.09091|12|-0.09731|5|-0.097311275761436|5|30.56|0.0917|0.21218|0.27927236784851|0.37660341981685|2481.945545859|1852.6269052451|8.8888888888889|0.68|0.44|0.20253|25|5|-0.0014490488431877|0.051514858611825|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2024-07-14 20:27:14|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-9.0666526637203|8|0.4199957991161|0|-1|1|0|9|-0.25|9|-0.25|9|5.76|0.01937|0.02666|0.01158585677503|0.0079968999700179|409.98782960256|248.41423977082|1.0909090909091|0.952|0.947|0.02407|188|5|-0.0032101100917431|0.034474825688073|860|2021-02-17|-0.14286|2024-05-06|0.31646|2020-12-17 2024-07-14 20:27:15|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|48.023808179166|28|0.65873060694471|2.4683|1|2|2.33333|50|-0.07338|4|-0.073381207597418|4|16.65|0.05274|0.10343|0.06050603473181|0.090165544398588|166.29569402424|199.19842170507|45.045045045045|0.484|0.387|0.09501|31|4|-0.0001634438305709|0.034667863720074|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-07-14 20:27:16|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|85.66948033495|21|7.2768398883499||0|0|0.10204|108|-0.08971|9|-0.08971157202741|9|50.79|-0.06046|0.01802|0.0049270871401488|-0.05675708153848|95.612654894595|73.818909628728|39.705882352941|0.421|0.263|0.16564|19|5|-5.561421319797E-5|0.046638345177665|386|2021-12-03|-0.19186|2024-01-08|0.34848|2023-11-28 2024-07-14 20:27:17|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-425.5448995729|18|23.086813135319|-0.1728|-1|1|-0.17284|380|0.48624|255|0.48623853211009|255|45.05|0.03495|0.10347|0.077223367072069|0.12292329444975|168.64274564965|194.031740001|127.51677852349|0.524|0.381|0.20054|21|9|0.0013300726895119|0.066204434060228|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-07-14 20:27:18|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4180.864775204|105|77.614855852209||0|0|0.08257|4000|-0.07234|17|-0.072340425531915|17|17.5|-0.03563|0.00335|-0.020196284142583|-0.015651895930413|61.384185764008|71.280481366856|80.160320641283|0.477|0.409|0.08023|44|7|0.00010637299771167|0.022732128146453|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-07-14 20:27:18|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-406.98137809245|52|8.7447718459376|0.015|-1|1|0.015|394|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|139.71631205674|0.559|0.353|0.09904|34|14|0.00077453524004086|0.033913697650664|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-07-14 20:27:19|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-111.09732109368|41|6.1222842319749|0.0099|-1|1|0.0099|100|-0.00704|65|-0.046979865771812|28|57.83|-0.08433|-0.02303|-0.051181403182794|-0.05262314959403|54.946555482223|74.444888575223|29.239766081871|0.556|0.278|0.27861|18|9|-0.00023802035152636|0.064724810360777|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-07-14 20:27:21|DAILY|06551|101394|/equities/dyandra-media|JKSE|-89.175434733576|26|2.5371939465899|-0.0494|-1|1|-0.04938|85|-0.03571|38|-0.035714285714286|38|58.89|-0.02104|0.03823|-0.032240486329785|0.0048936756658975|66.814048992687|101.1015404974|73.913043478261|0.556|0.333|0.14136|18|9|0.00022690322580645|0.050265078341014|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-07-14 20:27:22|DAILY|06552|101366|/equities/bw-plantation|JKSE|-54.295606996634|54|1.5545976987604||0|0|-0.01961|52|-0.08333|45|-0.083333333333333|45|57.78|0.0007|0.05813|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|33.986928104575|0.389|0.222|0.1469|18|5|-0.00051345837145471|0.047850018298262|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-07-14 20:27:22|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-127.19832055356|161|2.7362666177889|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|0.00060705397987191|0.047987987191217|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-07-14 20:27:23|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-155.23034645476|168|6.2521935427864||0|0|0.38938|138|0.25789|58|0.25788615974473|58|45.84|-0.1124|-0.00891|-0.0064737131898408|0.051076378331551|73.110496439595|147.51474159441|105.34351145038|0.632|0.526|0.14751|19|5|0.00097540462427746|0.057405992292871|300|2023-10-13|-0.11268|2024-05-07|0.34188|2020-01-17 2024-07-14 20:27:24|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-226.52772353619|61|4.2131356298804||0|0|0.09917|218|-0.04225|48|-0.042253521126761|48|57.39|0.02578|0.04573|0.038447296560329|0.080530749372915|135.24009495662|149.55172120041|99.090909090909|0.556|0.333|0.0598|18|9|9.6925892040256E-5|0.020171399817017|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-07-14 20:27:25|DAILY|06556|101226|/equities/elang-mahkota|JKSE|388.21622321498|7|17.99045775876|0.0333|1|1|0.03333|434|-0.06748|21|-0.067480075808734|21|31.7|0.04387|0.10721|0.10564161571308|0.1211359632452|276.73123472365|311.38180160641|77.847533632287|0.455|0.424|0.13113|33|5|0.00042559885931559|0.045254600760456|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-07-14 20:27:26|DAILY|06557|101396|/equities/electronic-cit|JKSE|-279.78569380042|135|9.4601146239099||0|0|0.14765|254|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|24.423076923077|0.333|0.185|0.11971|27|7|-0.0010568665158371|0.039177748868778|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-07-14 20:27:27|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|430.94229481533|14|14.35256839489|0.0661|1|2|0.04018|466|-0.0049|28|-0.0049019607843137|28|40|0.02323|0.05726|0.056295423927312|0.14570191941382|154.55459980408|244.88449372589|154.30463576159|0.481|0.296|0.11337|27|10|0.00078173833485819|0.036834803293687|525|2021-01-13|-0.12174|2020-03-09|0.28369|2020-04-02 2024-07-14 20:27:28|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-196.38787258613|57|3.3860605854454||0|0|0.02551|191|-0.04234|56|-0.042342103227993|56|57.56|-0.02932|-0.00281|-0.021156199628293|0.0015883350852048|69.047599233338|91.006177289075|95.5|0.667|0.389|0.11393|18|8|0.00026860805860806|0.033419166666667|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-07-14 20:27:28|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|193.4866715418|13|9.3328649338077|0.1518|1|1|0.15183|220|0.03535|29|-0.10810810810811|34|37.24|-0.03234|0.032|0.013270710962528|0.08040096939558|84.694267374662|161.85844631646|440|0.621|0.345|0.15384|29|14|0.0020541117216117|0.051353717948718|404|2022-11-08|-0.08333|2023-11-08|0.34|2020-09-02 2024-07-14 20:27:30|DAILY|06561|101227|/equities/enseval-putera|JKSE|2387.3282098499|9|12.557263383383|0.064|1|2|0.05652|2430|-0.00947|13|-0.0094721739001221|13|43.58|-0.03621|0.01281|-0.036910006802379|-0.030426295541403|76.306063216601|82.565341776692|110.45454545455|0.292|0.25|0.06948|24|4|0.00027374762808349|0.019145664136622|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-07-14 20:27:31|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 2024-07-14 20:27:31|DAILY|06563|101228|/equities/equity-develop|JKSE|-50.347414342036|196|0.1158047806788|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|0.00053092184368737|0.058996883767535|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-07-14 20:27:32|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-100.59885386207|4|6.0296561586203||0|0|0|82|-0.17172|18|-0.17171717171717|18|49.86|0.06866|0.13135|0.018411735471627|0.041730836213595|106.55841079187|115.35013910364|62.121212121212|0.571|0.357|0.14759|14|3|7.8744650499287E-6|0.063459928673324|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-07-14 20:27:32|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-16.37719713967|78|0.91021871300121|0.68|-1|1|0.68|16|-0.09091|86|-0.090909090909091|86|54.44|0.10864|0.21584|0.18366218586339|0.26490325432586|273.24736228615|231.71123365807|7.843137254902|0.722|0.444|0.18681|18|8|-0.001425761589404|0.051151438032166|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-07-14 20:27:34|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|-411.02493629532|77|9.5989182110074||0|0|0.06763|386|0.08947|62|0.089473684210526|62|50.85|0.02363|0.05733|0.056503275040263|-0.00979377850085|158.89802552331|84.747264428608|105.46448087432|0.55|0.4|0.14182|20|10|0.0004688472095151|0.039560594693504|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-07-14 20:27:35|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-254.83985882538|136|11.481772215146||0|0|0.31792|236|0.94615|110|0.94615495191271|110|38.58|-0.01918|0.06778|0.031270586710461|0.11504459563022|87.623623400494|148.77716165092|173.52941176471|0.583|0.333|0.18198|24|6|0.0019403298774741|0.06207123468426|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-07-14 20:27:36|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-149.18121147486|5|10.303280949552|-0.1636|-1|1|-0.16364|128|-0.03704|42|-0.08699784182876|24|43.33|0.0696|0.17069|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|62.745098039216|0.5|0.375|0.22208|24|5|0.0013183908045977|0.068657768199234|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-07-14 20:27:36|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-211.44830201224|67|10.490789705246||0|0|0.33704|179|-0.13415|22|-0.13414634146341|22|46.68|0.06677|0.11911|-0.061853824994777|-0.12843955741623|43.494819234736|42.785394460522|45.663265306122|0.5|0.273|0.18343|22|10|-9.6111619396158E-5|0.059492278133577|446|2020-01-13|-0.125|2020-02-27|0.34857|2023-11-21 2024-07-14 20:27:37|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 2024-07-14 20:27:39|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 2024-07-14 20:27:40|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-31.886249520911|9|0.62874984030359||0|0|0.0625|30|0.24289|12|0.24289440237372|12|47.36|-0.01631|0.08236|0.012536836463946|0.075060364786719|86.932827339915|165.20367614883|50|0.682|0.409|0.12437|22|7|-9.8E-5|0.042786447619047|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2024-07-14 20:27:40|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|-7.4460130006715|8|0.7154235101813|0|-1|1|0|6|0.2|31|0.2|31|1.05|0.00028|0.00034|0.0003125|0.0003125|120|120|12|0.961|0.961|0.00537|666|3|-0.0023573191489362|0.0076809219858156|50|2020-01-03|-0.2|2024-05-13|0.25|2024-05-15 2024-07-14 20:27:41|DAILY|06574|101404|/equities/express-transi|JKSE|-3.6432766855217|38|0.86982210285463|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|0.0054236339165545|0.02781530282638|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2024-07-14 20:27:42|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 2024-07-14 20:27:43|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|54.309551667349|3|7.0857374867217|-0.0909|1|1|-0.09091|70|0.01282|8|-0.12|3|19.16|0.19443|0.24602|0.043502530144178|0.077392395058205|139.3127412167|166.07585637654|31.818181818182|0.632|0.421|0.15537|19|7|-0.0016911475409836|0.052955327868852|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-07-14 20:27:44|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5331.2589684741|147|32.189775416525||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|0.0010540784780024|0.010932806183115|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-07-14 20:27:45|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-552.98066354337|36|27.993554514455||0|0|0.20667|476|-0.20849|34|-0.2084871733214|34|52.75|-0.02308|0.01264|-0.026181852041605|-0.047146679681313|69.232847701408|72.756575818304|38.542510121457|0.6|0.3|0.07745|20|10|-0.00066777981651376|0.028159174311927|1300|2020-01-13|-0.17808|2024-05-20|0.24823|2024-03-19 2024-07-14 20:27:45|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|34.94452765424|47|3.6642460615831|-0.1373|1|1|-0.13725|44|0.08628|35|0.086281377653918|35|55.85|0.03035|0.08332|0.044570518628479|0.032334084335447|120.55510431126|107.73019799867|32.116788321168|0.385|0.231|0.18292|13|4|-0.0008713860103627|0.059382305699482|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-07-14 20:27:46|DAILY|06580|101406|/equities/first-media-tb|JKSE|38.175851586788|18|0.27471613773727|0.1683|1|2|0.14706|39|0.08755|6|0.087550327032389|6|33.3|0.03141|0.10637|0.10120553279895|0.092879543632329|432.15344685004|317.35207968411|14.233576642336|0.7|0.5|0.15959|30|9|-0.00093202755905512|0.05251593503937|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-07-14 20:27:48|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|-117.45761232491|60|3.2958585095936|0.0333|-1|1|0.03333|116|-0.27559|2|0.027723939059167|40|51.41|0.07124|0.11271|-0.062838126770235|-0.044262666907053|55.695992671671|74.037157942262|73.885350318471|0.471|0.353|0.14902|17|6|0.00020243301178993|0.0471740943194|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-07-14 20:27:48|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|6162.7564091661|27|12.414530277968|0.1182|1|2|0.11712|6200|0.13139|45|-0.08996977656542|15|15.32|0.039|0.10433|0.10164694922009|0.13274484623443|365.94016779652|400.53720841868|183.43195266272|0.622|0.486|0.08363|37|5|0.0021290725126476|0.024126239460371|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-07-14 20:27:49|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|146.82112312986|38|9.8766239266482||0|0|-0.02732|178|-0.13665|94|-0.040795146135879|3|87.29|0.0075|0.07435|-0.088720554434399|-0.040795146135879|82.812532|95.92|50.857142857143|0.286|0.143|0.12897|7|1|-0.00065091049382716|0.046707160493827|436|2021-11-02|-0.12563|2023-10-27|0.34459|2023-10-26 2024-07-14 20:27:50|DAILY|06584|101407|/equities/fortune-indone|JKSE|1318.2749179728|3|45.575027342386|0.4339|1|2|0.37004|1555|5.30063|18|5.3006313301823|18|22.23|0.00473|0.13858|0.2131310940481|0.28768345230005|310.21020995796|468.87535951186|1570.7070707071|0.6|0.475|0.21164|40|10|0.0052367452300786|0.073545297418631|1555|2024-07-12|-0.24299|2020-02-18|0.35|2021-02-23 2024-07-14 20:27:50|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-151.22003071168|62|8.0410830239975|0.3409|-1|1|0.34091|145|0.01286|2|0.012864444734737|2|30|-0.00631|0.12342|0.037210410134176|-0.0015944311134861|75.906510400876|48.266806881539|30.851063829787|0.577|0.385|0.26453|26|10|0.00078964328180737|0.077557966706302|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27 2024-07-14 20:27:52|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|2022-04-21|0|2024-03-27 2024-07-14 20:27:53|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-222.77288443119|90|11.424294810397|0.1739|-1|1|0.17391|190|-0.15441|73|-0.15441176470588|73|96.9|0.26309|0.35382|0.23677774715221|0.22507252152996|234.98859700045|159.53366183618|168.14159292035|0.5|0.3|0.26087|10|5|0.0012206710775047|0.062996871455577|825|2022-02-23|-0.14839|2023-08-09|0.28649|2023-02-17 2024-07-14 20:27:53|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|1089.7142307575|10|40.292728037847|0.0396|1|2|-0.03292|1175|-0.0125|47|0.021276595744681|24|47.13|0.05823|0.10316|0.077677221802389|0.20806256353297|216.06418101994|434.35651039376|202.58620689655|0.696|0.391|0.12831|23|10|0.0011443366880146|0.040655068618481|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2024-07-14 20:27:54|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|335.10589062079|13|17.962537549109|0.2032|1|2|-0.03465|390|-0.20958|39|-0.30487804878049|6|56.58|0.02426|0.08908|0.11414184357386|0.20918558886208|142.68883877214|169.14341343731|130|0.526|0.316|0.20051|19|9|0.0010755197792088|0.060963597056118|1100|2023-08-04|-0.25|2023-12-01|0.24691|2024-06-26 2024-07-14 20:27:55|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|247.77401413806|9|19.432956845737|0.1091|1|2|0.01408|288|-0.136|13|-0.21383647798742|14|27.82|0.0907|0.17744|0.14834645597378|0.5156404534843|100.36712621251|400.19182188675|183.43949044586|0.588|0.294|0.24768|17|9|0.0032552390852391|0.085006735966736|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-07-14 20:27:57|DAILY|06591|101412|/equities/garuda-indones|JKSE|49.704341249431|1|0.59855291685625||0|0|0|52|-0.16883|2|-0.16883116883117|2|54.62|0.13048|0.17793|0.096481891209435|0.13893743991519|156.53286677626|160.18769193528|10.526315789474|0.538|0.385|0.15503|13|4|-0.002516014084507|0.04908161971831|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-07-14 20:27:57|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|49.811454591268|12|0.90656362261962|0.0421|1|2|0.02|51|-0.0988|6|-0.098804735409457|6|47.04|0.01364|0.06697|0.039975314748475|0.073299391112486|124.16960497044|150.48669034924|29.824561403509|0.478|0.348|0.13715|23|6|-0.00057487648673376|0.047838499542543|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-07-14 20:27:58|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|865.91678970337|32|17.47222010208|0.1409|1|2|0.13043|910|-0.0375|31|-0.0375|31|29.84|-0.0886|0.0023|-0.035156904886108|-0.017440325875708|38.354189108968|68.937361720916|108.33333333333|0.516|0.419|0.13996|31|8|0.001037719665272|0.048596516736402|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-07-14 20:27:59|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-386.14959527276|102|8.3050164861526|0.0927|-1|1|0.09268|372|-0.05439|58|-0.054393305439331|58|41.33|-0.01902|0.00798|-0.010963414261412|0.030546864316244|75.091031836649|124.7639326485|123.17880794702|0.667|0.417|0.07362|24|12|0.00032186642268984|0.024974446477585|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-07-14 20:27:59|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|50.350257392206|8|2.9162930583686||0|0|0.03774|55|0.17188|56|0.15338912757554|2|43.36|0.15239|0.21799|0.20094787511914|0.17855232387152|981.78750259991|381.4034065216|1.288056206089|0.64|0.44|0.17657|25|11|-0.0028688542621448|0.058814628780935|14475|2021-08-12|-0.125|2024-03-28|0.33766|2022-09-05 2024-07-14 20:28:01|DAILY|06596|101413|/equities/gema-grahasara|JKSE|231.91559820222|120|19.261052805857|-0.0141|1|1|-0.01408|280|-0.13288|4|-0.13288287250991|4|23.85|-0.07678|-0.01055|-0.079015510183593|-0.066004897307719|29.114617899382|53.334273739714|82.840236686391|0.424|0.273|0.12478|33|8|0.00045583885209713|0.045936556291391|460|2023-10-03|-0.1457|2023-07-03|0.24294|2021-12-16 2024-07-14 20:28:02|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-161.78761476523|18|9.1862844295689||0|0|0.23164|136|0.30098|54|0.30098076884873|54|47.79|-0.10257|0.01826|-0.11543871981767|-0.024891408400859|32.628847899249|82.77191460686|56.198347107438|0.571|0.357|0.25061|14|4|0.00056418367346939|0.071335087463557|302|2021-09-07|-0.25|2024-06-19|0.35|2022-04-18 2024-07-14 20:28:02|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|-1828.3021866934|21|92.343675615727||0|0|-0.01729|1765|-0.02938|4|-0.029382051477478|4|34.21|-0.06792|-0.0162|-0.051782529600893|-0.0076143406896985|38.456566418706|93.341158181144|108.61538461538|0.552|0.276|0.12022|29|10|0.0008178162055336|0.034595741106719|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-07-14 20:28:03|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-23.155205462961|13|1.0517351543203|0.2|-1|1|0.2|20|0.26906|6|0.26905671177376|6|54.67|0.09116|0.16622|0.11774567146675|0.088515046222065|241.48539391289|152.02701927351|8.695652173913|0.611|0.389|0.16388|18|8|-0.0016329919678715|0.036621184738956|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-07-14 20:28:04|DAILY|06600|101414|/equities/global-mediaco|JKSE|-229.871443664|20|7.0608529012378||0|0|0.01754|224|-0.07317|48|-0.073170731707317|48|44.75|-0.01264|0.02003|-0.018103883984333|-0.0060380518888071|75.140007575416|91.052106644815|65.116279069767|0.542|0.375|0.10955|24|10|-5.7639524245202E-7|0.037781774931382|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-07-14 20:28:06|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-54.099780443897|18|3.2726067381765||0|0|-0.10204|54|-0.10909|83|-0.10909090909091|83|33.4|0.04749|0.12065|0.014510001986353|0.037202819088616|94.43171345387|116.31215364752|19.424460431655|0.6|0.5|0.14333|20|2|-0.0015965693430657|0.060289051094891|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-07-14 20:28:06|DAILY|06602|101415|/equities/global-telesho|JKSE|-83.83286497352|11|3.9473861885654||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|-0.00018740301724138|0.070511023706897|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2024-07-14 20:28:07|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-776.62722485837|125|21.524487263357||0|0|0.26154|720|0.40288|186|0.40287769784173|186|47.3|0.0932|0.18702|0.27298041478397|0.59458463668476|383.13696772186|699.94016852915|580.64516129032|0.55|0.3|0.17957|20|8|0.0025384953271028|0.059775261682243|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-07-14 20:28:08|DAILY|06604|101233|/equities/golden-energy|JKSE|6868.1720434374|8|199.60452410025|0.0534|1|1|0.05338|7400|-0.08077|14|0.03181128145598|6|33.35|-0.03737|0.00348|0.00056083444346557|0.017938747053542|91.945111685315|112.98643445127|232.70440251572|0.652|0.478|0.10764|23|12|0.0014846640826873|0.031233320413437|9650|2021-12-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-07-14 20:28:08|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-477.08478729908|61|28.028262433028||0|0|-0.02105|388|-0.14371|5|-0.14370692543015|5|32.38|-0.04618|0.05401|-0.085323514038675|-0.076598670697684|20.710040003095|36.401354623385|16.166666666667|0.577|0.423|0.29082|26|8|0.00055526607538803|0.086693791574279|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-07-14 20:28:10|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|-477.08478729908|61|28.028262433028||0|0|-0.02105|388|-0.14371|5|-0.14370692543015|5|1.25|-0.00178|0.00208|-0.14787437441712|-0.18108432789051|20.710040003095|36.401354623385|16.166666666667|0.022|0.016|0.01119|26|8|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-07-14 20:28:11|DAILY|06607|943650|/equities/goodyear-indon|JKSE|-1546.4986768013|14|45.499558933777|-0.0399|-1|1|-0.03986|1435|0.13739|25|0.13739326794248|25|30.23|-0.01749|0.02597|0.018491005984714|0.047025442883109|108.99768581974|131.58229418936|81.073446327684|0.433|0.3|0.05928|30|7|0.00015901086956522|0.025306815217391|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-07-14 20:28:11|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-5613.0776100206|18|583.13330445972|0.0098|-1|1|0.00976|5075|0.14666|21|0.14666249113526|21|6.88|-0.10065|0.06905|-0.057038982050725|-0.064030666204564|17.330132511116|20.553245046983|31.818181818182|0.5|0.346|0.08402|26|1|0.0026744897959184|0.025133418367347|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-07-14 20:28:12|DAILY|06609|101419|/equities/gozco-plantati|JKSE|-96.536978694271|26|4.1291176313704||0|0|-0.04651|90|-0.06441|12|-0.064405755485449|12|54.33|-0.07523|0.05773|0.041576588829804|0.12796211859866|72.972336549633|154.22635957412|180|0.611|0.444|0.19619|18|5|0.0014086739780658|0.045894117647059|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-07-14 20:28:13|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|4.5703686603178|12|0.76541379637385|0.0808|1|2|0|6|0|1|0|1|1.08|-0.00211|-0.00125|0|0|100|100|12|0.941|0.941|0.00627|409|0|-0.0040271017699115|0.011663716814159|50|2020-01-06|-0.2|2024-06-06|0.25|2024-06-07 2024-07-14 20:28:14|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|1787.2899142348|11|129.37749448607|-0.0777|1|1|-0.07767|1900|0.2446|55|0.2936092939631|4|22.81|-0.02197|0.06145|0.11016167887012|0.1008067616623|265.27573772074|182.10737103563|50.666666666667|0.419|0.323|0.16596|31|6|0.00048514644351464|0.049327210599721|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-07-14 20:28:15|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|128.98490670242|47|10.062692937309||0|0|-0.01342|147|-0.24949|8|-0.2494908810248|8|29.27|0.06556|0.13051|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|62.025316455696|0.633|0.467|0.19282|30|9|0.00044205627705628|0.051245270562771|1260|2021-06-02|-0.25|2023-10-12|0.34259|2024-04-05 2024-07-14 20:28:16|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 2024-07-14 20:28:16|DAILY|06614|101422|/equities/greenwood-seja|JKSE|139.92942393661|25|4.0711728190183|0.0338|1|1|0.03378|153|0.06863|21|0.068626249054369|21|56.05|-0.03934|0.03851|0.0032420155755254|0.023022151054378|69.633180394631|107.12783985798|99.350649350649|0.737|0.474|0.14773|19|11|0.0005277318640955|0.04388898989899|250|2021-10-25|-0.09449|2020-03-11|0.34932|2021-10-19 2024-07-14 20:28:17|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-44.323914903897|2|1.9413049679658||0|0|0.09756|37|0.54654|11|0.54653855822849|11|52.62|0.00236|0.04206|0.016702197187491|0.046012250250523|96.775082430686|104.07875548818|39.784946236559|0.538|0.308|0.13836|13|6|-0.00093159124087591|0.039282671532847|88|2021-09-28|-0.1|2024-05-31|0.26|2022-01-17 2024-07-14 20:28:19|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-18029.446802024|28|288.98226734142|0.0682|-1|1|0.06821|17075|-0.02683|10|-0.026828945988218|10|35.53|0.02772|0.05955|0.05577220300013|0.036346977919469|221.02644028505|135.82696525767|32.005623242737|0.567|0.367|0.07479|30|12|-0.00078798719121683|0.024840759377859|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-07-14 20:28:19|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|55.953599216988|3|5.6639202349035|0.0687|1|2|-0.125|63|0.15294|41|-0.044943820224719|82|72.73|0.21368|0.25798|0.19888467842804|0.1981013442481|447.29869076716|216.77654847049|61.764705882353|0.667|0.4|0.15281|15|9|0.00033765782250686|0.055498490393413|326|2021-02-17|-0.27536|2024-06-12|0.34969|2022-01-03 2024-07-14 20:28:20|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|129.94645079757|18|5.7743803602563|0.3418|1|2|0.3301|137|0.06734|19|0.067344824300741|19|37.1|-0.08703|-0.01011|0.033028755094318|0.040003680262982|106.47881656368|107.99979057431|217.46031746032|0.448|0.379|0.17079|29|8|0.0015683806038426|0.061888398902104|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-07-14 20:28:21|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-594.08904447052|2|9.6963481568394||0|0|-0.03604|575|0.31062|6|0.31062080022649|6|38.64|-0.02703|0.03066|0.0094480565320499|0.0176949806185|88.039035053433|101.04696779651|148.96373056995|0.571|0.393|0.13481|28|7|0.0011094736842105|0.050389132040628|950|2021-12-27|-0.17012|2020-02-03|0.2451|2022-11-18 2024-07-14 20:28:22|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-745.51124802111|133|19.846890691555||0|0|0.20225|710|0.21401|46|0.21400918073259|46|30.03|-0.00764|0.02237|0.0071611072937371|0.0004804824257095|104.64630552964|94.765513516044|33.971291866029|0.5|0.344|0.0931|32|11|-0.0007608142726441|0.028758197621226|2350|2020-01-14|-0.09329|2020-03-09|0.1645|2020-03-20 2024-07-14 20:28:23|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 2024-07-14 20:28:24|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-17.809120247013|31|0.6826162200241||0|0|0.52941|16|-0.3|3|-0.06396623853564|10|36.05|-0.01649|0.06471|-0.011295451766766|-0.10395770948826|58.999267226291|40.476528605497|10.062893081761|0.55|0.35|0.19846|20|4|-0.0018153395472703|0.046306111850866|326|2021-05-28|-0.1|2024-06-26|0.34783|2022-04-14 2024-07-14 20:28:25|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-101.841254775|50|4.374120057334||0|0|0.07843|94|0.14207|38|0.14207064732691|38|64.81|0.02725|0.15102|0.1144064427707|0.19633783780233|217.39226031524|305.89502564881|162.06896551724|0.813|0.5|0.1692|16|8|0.0014657366482505|0.067899834254144|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-07-14 20:28:25|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|356.27403017291|2|10.241989942363|0.0285|1|2|0|384|-0.01587|37|-0.020725388601036|71|43.68|-0.04613|0.01496|-0.01114029146577|-0.017181084042707|81.110020695977|82.872304575178|194.92385786802|0.52|0.32|0.11742|25|10|0.0010088655077768|0.041042177493138|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-07-14 20:28:26|DAILY|06625|101427|/equities/harum-energy|JKSE|-1268.674278841|54|42.142585006304||0|0|0.02326|1260|0.02381|26|0.023809523809524|26|34.67|0.12748|0.16396|0.28836065326538|0.40346744226888|678.66493824063|763.65715891034|477.27272727273|0.5|0.367|0.12255|30|11|0.0019828728270814|0.042953522415371|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2024-07-14 20:28:28|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|205.1819172251|3|6.1454248324697||0|0|-0.01786|220|0.04274|51|0.47208121827411|113|45.87|0.04067|0.07551|0.017819970427862|0.16226781303125|103.02065567311|147.64515479456|58.823529411765|0.6|0.2|0.16306|15|7|-0.00015056521739131|0.050281826086957|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-07-14 20:28:28|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|7.9452829548589|12|0.51823901504702||0|0|0.11111|10|0.18182|16|0.16752387803078|7|55.47|0.19762|0.29103|0.29077333320575|0.32893478533392|648.07770092297|334.73087711109|1.4925373134328|0.579|0.368|0.24709|19|6|-0.0026794741784038|0.055196535211267|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-07-14 20:28:29|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-749.47359700725|197|28.342079102175|0.4549|-1|1|0.45492|665|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|75.141242937853|0.5|0.357|0.16784|14|6|0.00013684260131951|0.046382309142319|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-07-14 20:28:30|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|6183.6852287893|7|113.77159040356|0.0397|1|1|0.03968|6550|-0.02075|38|-0.020746887966805|38|43.48|0.03033|0.06134|0.06000027255851|0.10768696497769|173.87607141392|194.170086942|188.2183908046|0.44|0.28|0.06915|25|7|0.00074326623970723|0.022386358645929|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-07-14 20:28:30|DAILY|06630|943655|/equities/hd-capital|JKSE|-3.3352204977527|32|0.68367903635335||0|0|-0.5|3|-0.5|23|-0.5|23|1.45|-0.00773|-0.0007|-0.0047503699661989|-0.0038888374897639|8.9264927608623|13.332797775864|6|0.963|0.957|0.00924|438|2|-0.0003695652173913|0.03301676161919|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29 2024-07-14 20:28:32|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 2024-07-14 20:28:33|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-127.4089712962|60|9.3029904320654|0.8196|-1|1|0.81964|101|-0.06667|7|-0.066666666666667|7|34.23|0.05034|0.12653|0.17492052798858|0.2761850971877|675.85436714393|1001.2837440761|138.35616438356|0.667|0.467|0.1362|30|11|0.0015493830570902|0.054390368324125|665|2023-09-04|-0.41442|2024-06-24|0.35|2021-03-25 2024-07-14 20:28:33|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|2024-06-24|0|2021-03-25 2024-07-14 20:28:34|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|930.56862679297|6|41.059231969506|-0.0435|1|1|-0.04348|990|-0.26453|6|-0.26452574225638|6|20.69|0.08484|0.16675|0.13970706171943|0.19781407997028|732.98477128994|742.55220338449|28.695652173913|0.548|0.381|0.10523|42|11|-0.00022710526315789|0.038197574370709|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-07-14 20:28:35|DAILY|06635|943656|/equities/humpuss-interm|JKSE|-356.26507791446|86|14.088359304821|0.1243|-1|1|0.12429|310|-0.13659|28|-0.13658536585366|28|23.5|-0.05895|0.01137|-0.024303265171299|-0.0086053349841598|23.003804470923|46.261091093781|43.055555555556|0.7|0.475|0.1939|40|18|0.00058248780487805|0.063278331707317|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-07-14 20:28:36|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|613.45020450207|26|7.1832651659762|7.633|1|2|7.24675|635|-0.16667|4|0.26973653182779|5|41.7|-0.0414|0.0318|-0.0077010126131117|0.07353466362459|62.928587298443|127.78766540566|1007.9365079365|0.478|0.304|0.20195|23|6|0.0035061280487805|0.066083617886179|635|2024-07-12|-0.16393|2020-01-10|0.34694|2022-01-10 2024-07-14 20:28:37|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-41.134810885116|2|2.6113989389813||0|0|0|33|-0.10811|24|-0.10810810810811|24|31|0.03558|0.08579|0.10223660178955|0.084896753418329|232.322140095|153.92005706439|21.428571428571|0.545|0.409|0.22744|22|9|-0.001133953147877|0.074106896046852|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-07-14 20:28:38|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|712.35208769162|24|31.060246407792|0|1|1|0|810|-0.00592|27|-0.0059171597633136|27|25.95|-0.01528|0.03917|0.0030811781646887|0.048692250205185|67.231030130764|134.01380715076|125.58139534884|0.595|0.351|0.14737|37|14|0.0012075991861648|0.052366378433367|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-07-14 20:28:38|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|63.707398001528|9|7.4377805995417|0.3651|1|2|0.29032|80|0.03636|69|0.036363636363636|69|64.58|0.06465|0.13036|0.17833473363406|0.14762571788766|243.21298202014|166.58658901886|72.727272727273|0.5|0.333|0.21496|12|4|0.00037232439335888|0.068407867177522|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-07-14 20:28:39|DAILY|06640|943664|/equities/impack-pratama|JKSE|-360.32560728712|9|13.597682186135|-0.061|-1|1|-0.06098|348|-0.11351|11|-0.11351351351351|11|41.73|-0.02046|0.08168|-0.0077950286532211|-0.0026609596588291|23.445106424335|25.627726476103|33.301435406699|0.538|0.385|0.08929|26|8|0.00052179322964318|0.022580347666972|3060|2022-02-11|-0.90909|2022-03-23|0.12821|2023-06-19 2024-07-14 20:28:41|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-9336.7861616276|21|266.42872054252||0|0|0.00295|8450|0.02184|60|0.021841913875619|60|38.32|0.01689|0.06247|0.04225481854878|0.074905546680747|149.79914856481|183.16633772358|110.81967213115|0.643|0.429|0.11005|28|11|0.00055417200365965|0.039170375114364|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-07-14 20:28:41|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-140.09792631271|200|10.916587365017||0|0|0.355|129|0.14685|53|0.14685129909709|53|25.03|0.12797|0.19282|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.1773399014778|0.594|0.375|0.17574|32|12|-0.00184271|0.0640231|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-07-14 20:28:42|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-205.59512126057|81|13.451353019688||0|0|0.06936|161|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|37.441860465116|0.444|0.259|0.09552|27|8|-0.0005263177925785|0.034918287345385|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-07-14 20:28:43|DAILY|06644|101437|/equities/indika-energy|JKSE|-1316.6383823293|22|30.130521204721||0|0|-0.04|1300|-0.12587|7|-0.12587412587413|7|35.73|0.0396|0.09534|0.092346267015461|0.11531099830407|388.27601996112|297.27067258473|107.43801652893|0.667|0.433|0.14174|30|12|0.0006927813357731|0.044397282708143|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-07-14 20:28:44|DAILY|06645|101438|/equities/indo-acidatama|JKSE|49.352154158394|10|0.4492238357223|-0.0196|1|1|-0.01961|50|0.1093|29|0.10930225638323|29|63.76|-0.04658|-0.00818|-0.047761538255355|-0.032313845906426|72.560919064613|82.926764645272|74.626865671642|0.353|0.294|0.1239|17|5|1.9954254345838E-5|0.03808406221409|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-07-14 20:28:45|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|11.530755663012|2|0.82308144566255|0.0365|1|2|0|14|-0.16667|8|0.35127722080708|19|48.95|0.06627|0.1593|0.072814511181467|0.32581329266483|103.98475403622|543.77189902687|28|0.619|0.333|0.21405|21|7|-0.00013858114674441|0.048562147716229|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2024-07-14 20:28:46|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|5608.2082015468|37|164.66172363023|-0.0413|1|1|-0.04132|5800|-0.09274|34|-0.092741935483871|34|29.79|-0.00512|0.0539|0.035767883749605|0.059657020216|129.40274518022|146.03483203796|66.666666666667|0.483|0.345|0.10532|29|11|0.00022603333333333|0.029691311111111|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-07-14 20:28:47|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|73.466354004281|3|11.510093798716|-0.1313|1|1|-0.13131|86|0.23256|103|-0.18867924528302|76|52.69|-0.10544|-0.04202|-0.02997512175355|-0.14062384448709|71.445791522575|51.716851916161|25.595238095238|0.538|0.308|0.22584|13|5|-0.0012538719068413|0.057085167394469|765|2021-09-10|-0.11043|2023-11-09|0.33784|2024-07-10 2024-07-14 20:28:47|DAILY|06649|101235|/equities/indo-straits|JKSE|203.12069809755|50|15.016951730184|-0.0226|1|2|-0.21168|216|0.1697|86|-0.093406593406593|16|25.7|-0.05458|0.06925|0.01294621693724|0.12035635885391|33.646171069895|377.92953624046|111.34020618557|0.649|0.432|0.24319|37|11|0.00240045|0.07948678|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2024-07-14 20:28:48|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|24769.136492372|9|463.80448920643|0.0314|1|2|0.022|25550|0.06367|54|-0.02247743543956|13|27.82|0.00713|0.0418|0.0074756867290289|0.048189375352671|96.861344307014|184.60028040195|225.11013215859|0.641|0.41|0.09353|39|15|0.0011094236047575|0.030732177493138|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-07-14 20:28:50|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6855.7051434344|25|298.66365014543|0.0537|1|2|0.0274|7500|0.06084|95|0.060838589451122|95|56.26|0.00518|0.0578|-0.0046937526528942|-0.0046937526528942|94.586505463263|94.586505463263|40.485829959514|0.368|0.368|0.09985|19|3|-0.00051290942360476|0.031212479414456|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-07-14 20:28:51|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|-139.39566247841|23|4.4652208261371||0|0|0.50394|126|0.55828|10|0.55828220858896|10|27.89|-0.01619|0.06251|-0.045062868058337|0.037651093246759|20.61491773188|132.24544049385|13.193717277487|0.5|0.342|0.1915|38|10|-0.00081284658040666|0.047399094269871|7350|2021-01-12|-0.14667|2020-02-28|0.25|2020-03-26 2024-07-14 20:28:52|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6268.454300952|76|105.1736297289|0.063|-1|1|0.06299|5950|0.02666|81|0.026663495480197|81|39.15|-0.02032|-0.00101|-0.00093187539309963|-0.030606639421569|94.67990371905|76.254367671994|74.60815047022|0.462|0.308|0.07503|26|10|-0.00010970722781336|0.022140301921318|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-07-14 20:28:52|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-10870.905653128|57|198.26952634469||0|0|-0.02723|10375|-0.06192|4|-0.06192305071735|4|43.21|-0.02074|0.01242|0.0013037600920344|0.0013037600920344|98.547173766759|98.547173766759|93.04932735426|0.333|0.333|0.06623|24|4|9.6861848124428E-5|0.023061701738335|11925|2023-07-13|-0.08874|2023-12-01|0.14458|2020-03-26 2024-07-14 20:28:53|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3729.0151183915|30|123.88444691789|-0.0409|1|1|-0.04087|3990|-0.00726|41|-0.078125|25|23|0.01014|0.08648|0.19831780529403|0.29563713003772|1012.8295377047|883.09043745958|225.42372881356|0.613|0.387|0.13004|31|10|0.0021760916442048|0.039194070080863|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-07-14 20:28:55|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-176.9393114804|56|8.9865807741806|0.3254|-1|1|0.3254|170|-0.10215|16|-0.10214636786318|16|43.25|0.00169|0.06372|0.011828099209621|0.058688464751725|86.443804735474|134.25962408932|56.081548266962|0.625|0.417|0.17711|24|10|0.00015698993595608|0.054242250686185|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-07-14 20:28:55|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-1351.7395260761|56|31.309000976829||0|0|0.02583|1320|-0.1184|29|-0.11840429625104|29|37.07|0.00513|0.09552|0.087397359127752|0.13485366811001|181.01693714108|248.27426057107|123.16305108467|0.607|0.464|0.16137|28|6|0.00091395242451967|0.049908591033852|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-07-14 20:28:56|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-209.13391920956|14|14.607339686051||0|0|-0.05917|179|0.06353|100|0.06352690586255|100|53.9|-0.05806|-0.00917|-0.049262054453993|-0.016299617446143|53.79266735589|85.305717313601|89.5|0.55|0.35|0.14935|20|8|0.00032229147571036|0.046718175985335|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-07-14 20:28:57|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-153.63504548006|46|5.4135510018412||0|0|-0.03731|139|-0.07692|60|-0.10062893081761|12|38.5|-0.06619|0.01775|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|39.714285714286|0.692|0.462|0.178|26|13|4.038240917782E-5|0.054725650095602|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2024-07-14 20:28:57|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-452.5651703647|7|10.369551109409||0|0|0.05677|432|-0.11923|14|-0.11923076923077|14|29.67|0.02297|0.12492|0.10731399619815|0.1609038396657|187.95755653737|250.17224446004|57.986577181208|0.542|0.417|0.21562|24|7|0.0011411142061281|0.065976532033426|1366.7299804688|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2024-07-14 20:28:59|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-45.13995438806|5|1.7877876847762|0.0465|-1|1|0.04651|41|0.51832|10|0.51832017855195|10|2.84|0.00679|0.0103|0.011279581782636|0.010298478755384|1273.8098729345|910.46806484826|82|0.983|0.974|0.00606|348|3|0.00055112903225807|0.034259989919355|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-07-14 20:29:00|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|1032.9916624491|93|26.258608951581||0|0|0.47917|1065|0.38095|65|0.38095217004001|65|32.32|-0.08568|-0.01793|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|126.78571428571|0.44|0.32|0.13525|25|5|0.0012001|0.0526234|1160|2024-02-26|-0.24885|2020-02-13|0.24|2021-05-31 2024-07-14 20:29:01|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-278.31150511695|81|13.884415533632|0.0786|-1|1|0.07857|258|-0.03497|67|-0.0625|73|50.65|-0.02179|0.04935|-0.017632367698094|-0.060453831976298|67.036963136543|56.268525817586|9.8098859315589|0.5|0.35|0.18576|20|7|-0.0015185086916743|0.048488728270814|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-07-14 20:29:01|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|122.22578260448|32|7.2400321095314||0|0|0.01481|137|0.02174|69|-0.08|27|62.35|0.00997|0.05294|-0.015624797745615|0.027347889400258|79.499212362578|106.95794601941|147.31182795699|0.529|0.294|0.11583|17|7|0.00079726856095325|0.038743895508708|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-07-14 20:29:02|DAILY|06665|101236|/equities/indorama-synte|JKSE|-3028.9098763417|64|79.636625447221|0.1884|-1|1|0.18841|2800|0.2619|142|-0.036697247706422|15|34.27|0.03457|0.09906|0.076315066430097|0.14459492381446|186.13515672606|212.2973277452|113.36032388664|0.533|0.3|0.12098|30|14|0.00068242896425298|0.038580100824931|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-07-14 20:29:04|DAILY|06666|101447|/equities/indoritel-makm|JKSE|4680.259867025|41|128.61197811573|0.0485|1|1|0.04852|4970|-0.02826|113|-0.028260869565217|113|41.24|-0.03334|-0.01232|-0.027680044345606|-0.017480500021638|68.969708671289|86.50361898731|161.36363636364|0.52|0.32|0.06266|25|11|0.00057511671335201|0.019062287581699|5000|2024-06-06|-0.06857|2020-06-04|0.17836|2022-07-21 2024-07-14 20:29:05|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|10514.850632417|2|328.38312252777|0.0359|1|2|-0.0087|11400|0.07342|55|0.073417721518987|55|57.26|0.14484|0.18228|0.24860967741474|0.41467804259659|583.46861681019|698.86144753026|397.21254355401|0.579|0.368|0.12948|19|8|0.0017787511478421|0.043798402203857|12250|2024-02-29|-0.09499|2020-03-12|0.24779|2020-12-16 2024-07-14 20:29:06|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-1149.1184457069|7|276.0394819023||0|0|0.06509|316|-0.84848|36|-0.84847838667884|36|35.3|-0.04865|0.0285|-0.07986538746398|-0.09338655824851|10.619383496692|12.916693567686|14.363636363636|0.467|0.333|0.09341|30|8|-0.00014832863849765|0.031814234741784|3800|2024-06-27|-0.8994|2024-07-04|0.24742|2020-07-03 2024-07-14 20:29:06|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 2024-07-14 20:29:07|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|71.514358549957|11|3.7750108723604||0|0|-0.08889|82|-0.02885|43|0.22352941176471|123|9.08|0.00758|0.01243|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|45.054945054945|0.958|0.933|0.02079|119|7|-0.00026933027522936|0.028795183486239|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-07-14 20:29:09|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|66.966811620499|13|12.3443961265||0|0|0.01064|95|0.21667|41|-0.17241379310345|30|71.87|0.09102|0.13179|0.12186494351014|0.038697158355792|291.71478786413|117.38290935433|25.537634408602|0.733|0.467|0.20983|15|10|-0.00046302752293578|0.061210541284404|376|2020-01-03|-0.27778|2024-05-21|0.34286|2024-06-26 2024-07-14 20:29:09|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-5.6403516660374|3|0.54678388867915|0.3333|-1|1|0.33333|4|0.36894|13|0.36894049796555|13|30.6|0.19248|0.24649|0.14261716820533|0.16749876383315|309.88921883611|251.75728912623|1.3513513513514|0.55|0.4|0.14486|20|6|-0.0057812377850163|0.04445838762215|410|2020-02-19|-0.2|2024-07-12|0.25|2020-03-30 2024-07-14 20:29:10|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|-603.93940057752|3|21.313133525839||0|0|0.00909|545|-0.02093|8|-0.020925862480937|8|62.53|-0.01925|0.03615|-0.051087141498186|0.043994523174498|56.834149501993|122.07597310693|130.38277511962|0.529|0.294|0.11657|17|4|0.00060832863849765|0.036209981220657|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2024-07-14 20:29:11|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|-220.91348434633|62|8.1297715802391||0|0|0.33775|200|0|62|0|62|51.6|0.04319|0.07556|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|30.30303030303|0.65|0.3|0.15308|20|10|-0.0006520494053065|0.045100805123513|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-07-14 20:29:12|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-131.17029855921|32|6.4118356909814||0|0|-0.02479|124|-0.20106|45|-0.2010582010582|45|35.29|-0.09523|0.00704|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|35.632183908046|0.5|0.321|0.27015|28|8|0.00068890088321884|0.067983169774289|396|2022-04-28|-0.2|2020-01-06|0.34848|2024-01-05 2024-07-14 20:29:13|DAILY|06676|101453|/equities/intermedia-cap|JKSE|-10.927181642294|277|0.57815449268834||0|0|0.80392|10|-0.02|17|-0.21875|151|57.8|-0.08943|-0.03089|-0.14330882352941|-0.20496323529412|61.92528125|63.1890625|18.518518518519|0.3|0.2|0.12906|10|3|-0.0013312880562061|0.028908407494145|101|2021-03-16|-0.11111|2024-05-16|0.33898|2021-03-08 2024-07-14 20:29:14|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-5778.2705617733|12|59.423520591104||0|0|0.08197|5600|0.43807|7|0.43806602682024|7|14.5|-0.06611|0.00251|0.077513794143831|0.10735083689148|176.77873120909|245.70688313493|107.17703349282|0.433|0.4|0.15598|30|4|0.0021141031390135|0.042805044843049|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-07-14 20:29:15|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 2024-07-14 20:29:15|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-8.3922282237422|66|0.61463129783613||0|0|0.82222|8|-0.1|76|-0.1|76|14.29|0.00456|0.00747|-0.0017857142857143|-0.0018518518518519|90|90|10.810810810811|0.949|0.915|0.00413|59|3|-0.0020592731277533|0.0079081057268722|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-07-14 20:29:16|DAILY|06680|101456|/equities/intiland-devel|JKSE|161.7319610746|1|4.7560129751318||0|0|0|180|-0.08629|17|-0.086294416243655|17|47.52|-0.00789|0.03238|0.012970715807057|0.002650707009386|106.78098562257|94.118585335946|57.692307692308|0.522|0.348|0.12217|23|9|-0.00020576395242452|0.03689362305581|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-07-14 20:29:18|DAILY|06681|101457|/equities/intraco-penta|JKSE|-8.9499973259621|1|0.31666577532072||1|0|0|8|-0.08753|4|-0.087533259037296|4|34.82|0.02832|0.0766|-0.048824210122084|-0.048028679926449|52.298385367599|69.019257970232|1.7391304347826|0.5|0.318|0.14705|22|6|-0.0045797389033943|0.0456522845953|490|2020-01-31|-0.11111|2024-05-31|0.15244|2020-03-30 2024-07-14 20:29:18|DAILY|06682|101458|/equities/island-concept|JKSE|-20.009832076883|4|0.66994402562762||0|0|0|18|-0.34545|13|0.093516024422613|5|46.86|-0.06478|0.0585|0.0043219961485737|0.078326690545681|65.536052754694|137.11633645725|26.865671641791|0.5|0.364|0.16394|22|6|-0.00035293036750483|0.053825290135396|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-07-14 20:29:19|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|460.15240935646|35|11.287358539387|-0.0971|1|1|-0.09714|474|-0.08025|19|-0.083252890731007|13|34.13|0.02031|0.08613|0.1236360033276|0.13836963018213|356.57114655093|270.13291954723|73.488372093023|0.516|0.387|0.16726|31|11|0.00042678571428571|0.046658104395604|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-07-14 20:29:20|DAILY|06684|101459|/equities/j-resources-as|JKSE|147.35539388326|2|12.293381835022|0.0494|1|2|-0.07853|176|-0.0791|58|0.98962752893042|104|43.64|-0.02542|0.02272|0.012210667267709|0.036088586758451|80.104909021542|96.694139966837|67.692307692308|0.6|0.4|0.14048|25|12|0.00016515567765568|0.047112536630037|346|2020-01-08|-0.13793|2024-05-08|0.2459|2020-07-22 2024-07-14 20:29:20|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-366.24747787992|18|20.427761071106|0.0316|-1|1|0.03165|306|-0.15508|5|-0.15508021390374|5|33.59|-0.02954|0.00827|-0.033074149007072|-0.038987949684625|55.640293504012|64.655693098418|55.636363636364|0.552|0.345|0.10171|29|11|-0.00013875882946519|0.033865721493441|700|2020-07-13|-0.21|2024-06-19|0.22917|2020-05-08 2024-07-14 20:29:22|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-366.24747787992|18|20.427761071106|0.0316|-1|1|0.03165|306|-0.15508|5|-0.15508021390374|5|1.16|-0.00102|0.00029|-0.059916936607015|-0.11300854981051|55.640293504012|64.655693098418|55.636363636364|0.019|0.012|0.00363|29|11|0|0|-10000||0|2024-06-19|0|2020-05-08 2024-07-14 20:29:23|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1743.8998433966|4|78.700052201144|0.0128|1|1|0.01279|1980|-0.37193|10|-0.09436968174382|9|7.97|-0.06443|-0.00645|-0.03946215625254|-0.002097979858227|21.06850931149|88.298862282932|196.0396039604|0.465|0.31|0.05646|71|11|0.0018983128295255|0.014541300527241|1980|2024-07-10|-0.15668|2023-12-06|0.24912|2024-06-12 2024-07-14 20:29:23|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|703.1224328164|90|19.35825057742|0.4074|1|2|0.33036|745|-0.03774|18|-0.037735849056604|18|52.84|0.02058|0.06023|0.062190112825053|0.055227352925496|164.73025410664|138.61182666996|117.2948746531|0.526|0.368|0.08324|19|7|0.00032336688014639|0.027747959743824|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-07-14 20:29:24|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1473.7827286653|44|47.072423778221|0.3124|1|2|0.26667|1615|-0.04348|31|-0.043478260869565|31|31.82|-0.02814|0.00752|0.01424516011361|0.0051919403253589|116.23416397836|98.407523838236|105.21172638436|0.576|0.394|0.1004|33|13|0.00038161024702653|0.034383083257091|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-07-14 20:29:25|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|261.9600840712|15|5.6862023413315||0|0|-0.02857|272|0.00218|120|0.0021771270919388|120|83|0.17512|0.22227|0.013098465369758|-0.0016690660954005|107.4882603557|97.760242095956|147.02702702703|0.615|0.385|0.12346|13|5|0.00065088746569076|0.03443791399817|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-07-14 20:29:27|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4794.5060989123|8|190.49151616788||0|0|0.02381|5375|-0.04478|37|0.057894736842105|105|37.45|0.00801|0.03117|0.022740535683779|0.041496780652427|131.30979709856|146.46978280338|103.86473429952|0.621|0.379|0.09717|29|16|0.00031390667886551|0.031256651418115|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2024-07-14 20:29:27|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|-51.525208036816|3|1.2075624110448||0|0|-0.02128|48|0.36821|8|0.36820996596943|8|53.4|0.11272|0.21144|0.10730794938268|0.16021260886304|161.16434305728|207.0505404816|3.3922261484099|0.65|0.45|0.21471|20|7|-0.0019656074766355|0.059072971962617|1940|2020-01-20|-0.1|2024-05-31|0.34884|2020-05-14 2024-07-14 20:29:28|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|265.83656013195|16|6.7211466226819|0.007|1|1|0.00704|286|0|44|-0.083870967741935|9|32.67|0.04253|0.07201|0.054703987621106|0.10122991476773|231.90621315803|279.25688094639|116.73469387755|0.576|0.364|0.05178|33|15|0.00030817017383349|0.017827657822507|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-07-14 20:29:29|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|-100.70629739033|34|8.7450193048294|0.0357|-1|1|0.03571|81|-0.00175|24|-0.0017460147788118|24|34.55|-0.07317|0.04182|0.11702231153019|0.11094412671169|346.51522523082|237.32381075813|92.045454545455|0.483|0.379|0.19786|29|8|0.0014073623188406|0.079387497584541|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-07-14 20:29:30|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|84.876401390117|10|4.0615344622016|0.0549|1|1|0.05495|96|-0.04419|14|-0.044186485812891|14|43.83|0.02238|0.0924|0.067442199676192|0.034888007618443|148.13636888715|110.72660987321|19.009900990099|0.478|0.391|0.11793|23|7|-0.001088947885939|0.0470465093412|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-07-14 20:29:31|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-677.87022964373|14|14.126007541422||0|0|-0.02381|645|-0.08029|31|-0.08029197080292|31|67.5|0.02665|0.04097|0.01671968837685|0.046605494502345|104.57285303983|115.91833005056|109.32203389831|0.5|0.313|0.08143|16|8|0.00017791399817017|0.023915352241537|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-07-14 20:29:32|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|980.65777292795|23|4.4538919242975|0.0249|1|2|0.02062|990|0.0102|100|0.14000835948688|74|39.63|0.07515|0.10436|0.14956772348282|0.1810402873463|550.44801027456|372.18837191773|165|0.556|0.37|0.05547|27|8|0.00061961538461539|0.018879624542125|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-07-14 20:29:33|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|-195.40510766796|22|23.135035889318||0|0|0.75238|130|4.6863|86|4.6862979150671|86|35.82|0.0969|0.25893|0.22527460919791|0.44603538338194|308.9958277284|533.18264856405|63.106796116505|0.714|0.393|0.16283|28|13|0.000846328125|0.05691515625|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14 2024-07-14 20:29:33|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-906.28174732231|39|91.260582440771||0|0|0.832|630|-0.08076|4|-0.080755176642487|4|14.02|-0.02013|0.05771|0.018487167277657|0.02413140980205|112.21824047164|120.1711683961|10.862068965517|0.39|0.366|0.09424|41|3|-0.00093680261011419|0.037954665579119|10000|2021-07-02|-0.78636|2024-06-13|0.25|2021-01-12 2024-07-14 20:29:34|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|219.81773010639|1|8.7546809680831||-1|0|0|252|0.0597|136|-0.028985507246377|154|57.26|-0.06605|-0.01334|-0.020210677586296|0.0047568188182023|68.649450437787|101.01271853534|83.443708609272|0.632|0.316|0.15111|19|10|0.0003571875|0.042064595588235|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-07-14 20:29:36|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1573.0451515291|9|39.805675512126||0|0|-0.08333|1560|0.09467|126|0.2|149|67.81|0.00889|0.0475|0.057999435648967|0.05385005918375|139.42095293785|122.22159229515|96.594427244582|0.438|0.313|0.10579|16|5|0.00020217749313815|0.030206102470265|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-07-14 20:29:36|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-15.028344112982|2|0.5585032338947||0|0|-0.07692|14|-0.11576|4|-0.1157641216124|4|57.83|0.15384|0.20428|0.14269617749577|0.064597418444545|237.00804578656|122.02524943338|3.5897435897436|0.556|0.444|0.12069|18|7|-0.0027397504798464|0.031791756238004|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2024-07-14 20:29:37|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|9.8868974089845|4|0.62553769957418|0.0909|1|1|0.09091|12|0|1|0|1|17|0.02434|0.04692|0.013999298221706|0.019284495564381|129.19560193877|166.36033424986|8.8888888888889|0.9|0.85|0.03342|60|6|-0.0016293450635386|0.023154154447703|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2024-07-14 20:29:38|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|134.07332452514|7|5.3088918249542|0.2508|1|2|0.21429|153|-0.04132|95|0.17413759400798|43|57.21|-0.00773|0.03352|0.012479010535683|0.023281858178355|104.26084569674|105.2476888316|52.040816326531|0.421|0.158|0.11781|19|6|-0.00033111619396157|0.035573440073193|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-07-14 20:29:38|DAILY|06705|101239|/equities/kedaung-indah|JKSE|114.94495766323|72|13.34215880335||0|0|-0.42056|124|-0.48611|3|0.20741042153544|8|33.48|-0.07776|0.01553|-0.017099017913255|0.018544275994871|55.24482715128|104.96413262201|61.386138613861|0.483|0.414|0.18771|29|6|0.00083576775431862|0.061709395393474|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-07-14 20:29:40|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-1669.7490795232|4|24.083026507738||0|0|0.02744|1595|-0.03529|6|-0.035294117647059|6|40.15|-0.0196|0.0192|-0.0037651898366398|0.017540993138555|76.562346070586|112.37380849187|138.09523809524|0.654|0.462|0.09723|26|9|0.00071437440305635|0.035062043935053|2540|2024-01-29|-0.12088|2020-03-09|0.23288|2020-08-14 2024-07-14 20:29:41|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|803.8922922825|10|22.127278389129||0|0|0.01176|860|-0.02834|88|-0.02834008097166|88|59.45|0.00891|0.03707|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|40|0.364|0.182|0.10502|11|3|-0.0011796380090498|0.029771236802413|2680|2021-09-09|-0.10081|2023-06-22|0.10268|2023-07-21 2024-07-14 20:29:41|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-735.76584878186|26|21.343601253992||0|0|0.04167|690|-0.05882|14|-0.058823529411765|14|44.5|-0.01904|0.04698|-0.030327420390927|0.010094944548462|48.151507713439|101.3689902584|124.32432432432|0.708|0.375|0.14593|24|12|0.0006896065873742|0.044100978956999|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-07-14 20:29:42|DAILY|06709|101472|/equities/keramika-indon|JKSE|15.992924220189|10|0.40212273394336|0.372|1|2|0.33333|16|-0.13882|4|-0.13882080221618|4|28.06|-0.01266|0.07967|0.10695306408007|0.057689718791142|253.11878075706|149.05911911305|24.615384615385|0.394|0.364|0.0747|33|4|-0.00094025668449198|0.014599700534759|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-07-14 20:29:43|DAILY|06710|101473|/equities/kertas-basuki|JKSE|15.992924220189|10|0.40212273394336|0.372|1|2|0.33333|16|-0.13882|4|-0.13882080221618|4|0.85|-0.00038|0.00241|0.27145447736058|0.1584882384372|253.11878075706|149.05911911305|24.615384615385|0.012|0.011|0.00226|33|4|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-07-14 20:29:44|DAILY|06711|101474|/equities/kimia-farma|JKSE|-674.89780699623|26|30.374939385032||0|0|0.05109|650|-0.14952|13|-0.14952356943806|13|31.38|-0.01599|0.07974|0.075063169399306|0.087997217419632|195.0539782458|195.3816585306|52|0.471|0.382|0.1789|34|8|0.00038619047619048|0.049959597069597|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-07-14 20:29:45|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1396.6524972792|40|13.521174265375||0|0|0.01449|1360|-0.03226|18|-0.032258064516129|18|47.86|0.05095|0.08996|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|40.236686390533|0.5|0.409|0.122|22|7|-0.00045510989010989|0.035507591575092|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-07-14 20:29:46|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-50.000384086178|205|0.00012802872606775||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|-0.00046436416184971|0.066166994219653|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-07-14 20:29:47|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-234.11202909847|79|15.733608729541||0|0|0.20472|202|-0.02985|38|-0.029850746268657|38|82.25|0.03617|0.07062|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|63.924050632912|0.583|0.333|0.16359|12|6|0.000113220657277|0.043296037558685|480|2021-05-05|-0.13462|2024-05-17|0.34444|2024-05-20 2024-07-14 20:29:47|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|371.48533294778|48|10.588960104099||0|0|0.18824|404|-0.08974|45|-0.0875|40|45.48|-0.02205|0.00324|-0.047073253556324|-0.022365672751538|45.542247945908|82.508500420152|75.514018691589|0.652|0.304|0.11315|23|14|6.3824336688014E-5|0.034892909423605|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-07-14 20:29:49|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-125.68894700479|93|4.8149270804968||0|0|0.19481|124|-0.15687|26|-0.15686959398239|26|50.05|0.00293|0.07382|-0.039567001139943|-0.067446307488849|59.415131992314|56.019910351112|104.20168067227|0.55|0.4|0.17992|20|6|0.00082772186642269|0.060048581884721|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-07-14 20:29:50|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|65.044719098001|4|1.3184269673329|0.1252|1|2|0.06154|69|-0.11392|111|-0.11392405063291|111|38.87|-0.03128|0.07106|0.032991832063428|0.062232227912989|81.241180543091|109.9969849185|57.02479338843|0.609|0.435|0.10517|23|9|0.00024423634336678|0.042430066889632|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2024-07-14 20:29:51|DAILY|06718|1097709|/equities/kota-satu|JKSE|148.59309996014|184|5.0098630107621|2.1593|1|2|1.35821|158|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|202.5641025641|0.273|0.182|0.08951|11|1|0.0014289440993789|0.041586262939959|173|2024-04-26|-0.20548|2020-01-30|0.34694|2023-10-17 2024-07-14 20:29:51|DAILY|06719|101477|/equities/krakatau-steel|JKSE|83.613911381366|15|7.6942439270312|0.05|1|1|0.05|105|0.24812|33|-0.15286624203822|43|51.38|0.117|0.16394|0.17596635597985|0.15462411073859|417.58658514118|219.04171334247|34.76821192053|0.571|0.429|0.12795|21|9|-0.00050139066788655|0.042652021957914|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-07-14 20:29:52|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-6.2102028942238|28|0.73673429807459||0|0|0.6|4|0.58008|7|0.58008099549913|7|72.29|0.17517|0.28065|0.13935004022315|0.13935004022315|177.54398288624|177.54398288624|0.8|0.429|0.429|0.21281|14|1|-0.0034524157844081|0.043683570741097|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2024-07-14 20:29:54|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-66.706462323454|18|4.2354874411513|0|-1|1|0|55|-0.32927|21|-0.32926829268293|21|41.64|0.12663|0.23219|0.16326678980215|0.17295899511366|318.37501298981|233.30108220372|2.7638190954774|0.545|0.409|0.25989|22|8|-0.0019853804930332|0.082426077170418|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-07-14 20:29:54|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-484.64798051993|19|11.643799372965|0.0043|-1|1|0.00433|460|0.03125|68|0.03125|68|75.58|-0.04257|-0.01042|0.048400595378979|0.061717078091138|128.04230388297|130.41321615262|122.99465240642|0.5|0.417|0.12451|12|4|0.00059086486486486|0.046744464864865|775|2022-07-27|-0.06957|2023-05-03|0.24599|2020-09-08 2024-07-14 20:29:55|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|153.75401381767|16|29.635107460267|0.239|1|2|0.14286|208|1.78947|12|1.7894736842105|12|35.55|0.17126|0.24964|0.25809275105813|0.48742178627357|556.55787177487|777.20466203514|123.80952380952|0.6|0.35|0.19498|20|9|0.0015987052341598|0.056083140495868|770|2021-08-10|-0.135|2024-07-01|0.34815|2024-06-21 2024-07-14 20:29:56|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|8.5277483235125|9|0.54167550294624|0.2401|1|2|0.11111|10|0|23|0|23|29.15|-0.00803|0.07515|0.037472082159055|0.022542436039236|123.93898383898|103.36134477744|3.3783783783784|0.471|0.353|0.15514|34|10|-0.0024021221221221|0.043834884884885|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-07-14 20:29:56|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-92.584740267115|115|0.52824675570491|0.3358|-1|1|0.33577|91|-0.04365|8|-0.043650196133004|8|39.35|-0.07284|-0.03096|-0.027480668626838|-0.024389319431127|67.635210811191|71.829325104014|100|0.478|0.435|0.17029|23|7|0.00060203140333661|0.051430068694799|268|2022-01-27|-0.13402|2020-01-20|0.34066|2021-08-25 2024-07-14 20:29:58|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-1085.5051857987|8|30.901555739613||0|0|-0.02041|1000|0.15102|100|-0.06993006993007|39|67.75|0.09692|0.12826|0.1192880791654|0.26814203382401|209.1123298566|226.63746571918|161.29032258065|0.688|0.313|0.10952|16|10|0.00077533455545371|0.032719917506874|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-07-14 20:29:59|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|-307.61496853096|8|24.788793647319|-0.1045|-1|1|-0.10448|296|-0.08844|8|-0.08843537414966|8|17.39|-0.04075|-0.01342|-0.037505868648995|-0.011600724216563|31.564145994279|79.038868766691|91.358024691358|0.571|0.367|0.0649|49|10|0.00045057043073341|0.031908044237485|428|2021-01-06|-0.09459|2024-07-02|0.24026|2020-05-04 2024-07-14 20:29:59|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-61.396507983222|57|3.45049344023|0.1129|-1|1|0.1129|55|-0.08036|102|-0.080360197974087|102|85|-0.02946|0.01947|-0.073518626108226|-0.094074235458635|62.876053097836|67.233453199709|67.901234567901|0.5|0.333|0.11285|12|4|4.1171003717473E-6|0.04934812267658|140|2021-06-14|-0.12903|2024-04-17|0.16304|2022-08-09 2024-07-14 20:30:00|DAILY|06729|101482|/equities/leyand-interna|JKSE|-7.3229890187675|29|0.60766300625584||0|0|0.16667|5|-0.0734|30|-0.073397292142989|30|2.37|-0.01034|0.01239|0.036245113534401|0.051817268136482|239.87111313586|349.81320603382|10|0.508|0.46|0.07241|63|0|-0.0088600564971751|0.041244858757062|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-07-14 20:30:01|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-134.57456806344|62|4.4571200394161|0.0797|-1|1|0.07971|127|-0.03146|90|-0.031455549831506|90|58.83|0.1496|0.19001|0.17597848752218|0.32688663795314|263.80270837649|339.54456503653|115.45454545455|0.667|0.417|0.16648|12|7|0.00081911342894394|0.056505971316819|264|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-07-14 20:30:02|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 2024-07-14 20:30:03|DAILY|06732|102980|/equities/link-net|JKSE|1124.2171822931|33|55.260939235633|0.3351|1|2|0.20833|1305|-0.22|30|-0.22|30|46.09|0.01611|0.0675|-0.0077129191140681|0.0049904517202208|70.760121278024|89.932534035167|33.037974683544|0.652|0.435|0.12184|23|9|-0.00062199633699634|0.036762032967033|4800|2021-08-02|-0.14|2024-03-04|0.24855|2024-05-27 2024-07-14 20:30:04|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-487.60220801271|20|10.081402892379|0.0676|-1|2|0.06426|466|0.00143|8|0.0014328309294416|8|34.59|-0.05415|-0.00019|-0.081846864060651|-0.056628152806614|24.596867326097|43.820946866605|99.57264957265|0.483|0.379|0.18167|29|9|0.0011108610567515|0.058947612524462|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-07-14 20:30:04|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|399.1773871064|1|6.9408709645339||0|0|0|420|0.08671|11|0.086712048825293|11|25.29|0.01159|0.08616|-0.053857390543909|-0.082531743565984|36.684924915449|34.463978292171|88.235294117647|0.484|0.355|0.16863|31|9|0.0013828571428571|0.055810153061224|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-07-14 20:30:05|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|505.55107780314|4|33.023588093837|0.027|1|1|0.02703|570|0.0963|70|-0.15957446808511|28|37.59|-0.00568|0.04622|0.017764151304437|0.053424765188466|93.554996599249|126.46470232224|56.716417910448|0.517|0.345|0.13314|29|13|-5.4565416285453E-5|0.044641903019213|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-07-14 20:30:07|DAILY|06736|101484|/equities/lippo-general|JKSE|-3422.4928507193|1|139.16428357311||1|0|0|3000|-0.03263|6|-0.032631139843117|6|19.61|-0.01625|0.03047|0.012170746885031|0.045473935325206|104.8394544291|167.32055329452|166.66666666667|0.455|0.341|0.06361|44|10|0.0010632329084589|0.020695202780997|7025|2023-03-09|-0.1404|2024-07-10|0.24925|2024-03-06 2024-07-14 20:30:07|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-66.692848069647|29|4.067443715165||0|0|0.08955|61|-0.01069|15|-0.010693058270597|15|44.38|-0.05768|0.0358|0.00061244378169943|-0.008873307921265|88.945825410851|81.203218341132|26.293103448276|0.5|0.417|0.14254|24|6|-0.00073349496797804|0.046165004574565|262|2020-12-15|-0.08772|2024-07-01|0.24615|2024-05-06 2024-07-14 20:30:08|DAILY|06738|101487|/equities/logindo-samudr|JKSE|73.42315577369|10|5.0256147421034|0.1|1|1|0.1|88|0|105|0|105|5.39|-0.00045|0.00855|0.00092614450273531|0.00084744428507056|112.83417580709|112.60973222651|176|0.953|0.938|0.01149|193|6|0.00097548141086749|0.03568471877979|131|2022-11-14|-0.21622|2023-11-01|0.29851|2022-09-19 2024-07-14 20:30:09|DAILY|06739|101243|/equities/lotte-chemical|JKSE|155.26246141818|3|8.3712615745471|0.0835|1|2|-0.02162|181|0.03141|93|-0.081730769230769|39|51.52|0.07375|0.13221|0.015405774181737|0.083979205609468|89.58403670743|140.60637928147|149.5867768595|0.571|0.333|0.1645|21|10|0.0011652306273063|0.053395756457565|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-07-14 20:30:10|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|861.89569486565|6|71.077411532882|-0.015|1|1|-0.015|985|0.68944|84|-0.12139158022292|19|32.94|0.06242|0.13656|0.1962333351787|0.23090722804563|1135.7068457495|789.29453208109|34.683098591549|0.515|0.364|0.1733|33|10|-0.0002339652014652|0.051406062271062|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-07-14 20:30:11|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|246.4896120613|40|15.42894838333|-0.0616|1|1|-0.06164|274|-0.27014|89|-0.27014218009479|89|44.68|0.00727|0.05833|0.051639584947306|0.051146756188071|89.367591878639|85.103417377384|33.64894661528|0.591|0.364|0.1786|22|11|-0.00033256360078278|0.050899520547945|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-07-14 20:30:12|DAILY|06742|943659|/equities/magna-finance|JKSE|-7.0627790957936|21|0.11077180942506||0|0|0|7|0|32|0|32|1.66|0.00376|0.00543|-0.0018410102683285|-0.0013531756683426|73.916913830267|80.12326168|14|0.981|0.975|0.00395|159|2|-0.005879823943662|0.011324542253521|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2024-07-14 20:30:13|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|1136.1264565327|1|67.124514489084||0|0|0|1475|-0.23333|13|0.11839490815518|10|33.8|0.05356|0.17797|0.11470726055926|0.22769809395512|157.42262129685|422.01916755825|65.555555555556|0.6|0.44|0.22017|25|8|0.001567775147929|0.078235325443787|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-07-14 20:30:13|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|22.340695696508|9|0.71976810116387||0|0|0.19048|25|-0.18072|45|-0.18072289156627|45|62.94|0.34594|0.48369|0.51418694959402|0.73973433826757|255.25087926504|308.78818158512|23.809523809524|0.588|0.412|0.20946|17|6|-0.00029541743970315|0.0597380148423|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-07-14 20:30:14|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-50.005675173791|90|0.0018917245970092||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|-0.00015373831775701|0.061099429906542|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-07-14 20:30:16|DAILY|06746|1088700|/equities/mahkota|JKSE|-754.14586392557|20|22.195845367505||0|0|0.00719|690|0.06923|49|0.069230769230769|49|59.67|-0.00393|0.03059|0.012886157280536|-0.0065332837991122|107.74531887274|94.910688793258|77.094972067039|0.444|0.333|0.0891|18|6|-8.5892040256175E-5|0.029681573650503|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2024-07-14 20:30:17|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|100.19275859445|18|4.2690804685154|0.1733|1|2|0.05607|113|0.30968|146|0.18286086727319|2|44.48|0.01124|0.10989|0.15805934111919|0.29502488200869|372.12952132684|518.4743089868|76.351351351351|0.522|0.304|0.11892|23|5|0.000495375|0.033947596153846|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-07-14 20:30:17|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-172.09417822023|11|14.808033160712|-0.1912|-1|1|-0.19118|162|-0.15584|40|-0.099351374466239|52|54.05|-0.08646|0.03086|-0.034681801851732|0.016222606788497|54.73902916581|95.464669642802|253.125|0.5|0.4|0.20822|20|6|0.0017850229147571|0.073017534372136|210.15266418457|2022-10-28|-0.1236|2024-02-22|0.34711|2022-01-06 2024-07-14 20:30:18|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|675.47180935122|79|24.842730216262|0.4519|1|1|0.45192|755|0.00753|45|0.0075301499936975|45|53.42|0.02509|0.04985|0.016368201877907|0.03498386020592|118.02580896611|126.81891064082|74.752475247525|0.684|0.421|0.1137|19|9|8.9817017383349E-5|0.037032250686185|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-07-14 20:30:19|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-125.50844840986|18|5.874052963596||0|0|-0.0381|109|0.05609|5|0.05609058811874|5|33.53|0.09283|0.19563|0.20007048101949|0.27792337725256|691.5578369758|583.22514501928|9.4782608695652|0.5|0.313|0.22181|32|10|-0.00033339449541285|0.071631577981651|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-07-14 20:30:21|DAILY|06751|101244|/equities/mandala-multif|JKSE|-3163.539553035|15|17.061865910485||0|0|-0.00323|3110|0.61572|237|0.6157156754468|237|51.85|0.00304|0.05608|0.045922034717409|0.12105518083697|135.83240922303|178.37541669616|235.60606060606|0.55|0.3|0.07175|20|3|0.0010915889628925|0.027270114176974|3220|2024-03-13|-0.09016|2020-03-12|0.24651|2023-06-26 2024-07-14 20:30:21|DAILY|06752|101491|/equities/mandom-indones|JKSE|2482.5730398893|7|85.713793702729|-0.0112|1|1|-0.01119|2650|-0.10526|59|-0.037247067576577|38|34.34|-0.00657|0.0327|-0.0073441575809438|-0.0097932065570276|84.845148339361|92.865770790147|24.090909090909|0.483|0.241|0.05643|29|10|-0.001021497005988|0.01975254491018|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-07-14 20:30:22|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-818.98855795908|57|29.951910648951||0|0|0.2381|720|1.41547|279|1.4154665712758|279|46.73|0.02772|0.1706|0.062869449859625|0.15797041532036|29.41060367387|49.420444758359|14.257425742574|0.682|0.409|0.16027|22|10|1.1522140221402E-5|0.045638311808118|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17 2024-07-14 20:30:23|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1785.999488012|8|77.505318697145|0.0045|1|2|-0.06378|1835|-0.05056|26|-0.10386473429952|22|19.24|-0.06114|-0.01047|-0.026803272242173|-0.010334994992068|44.253870935373|72.808104356838|110.21021021021|0.49|0.373|0.07356|51|13|0.00060804655870445|0.02698254048583|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-07-14 20:30:24|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 2024-07-14 20:30:25|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-971.63411635991|32|33.826375547949||0|0|-0.07602|920|-0.01931|13|-0.019309646615254|13|31.24|-0.02508|0.01649|-0.0083022043363104|0.011190838837429|62.159599567237|93.810501389171|203.53982300885|0.618|0.382|0.13983|34|16|0.0011666971637694|0.045444775846295|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2024-07-14 20:30:26|DAILY|06757|101492|/equities/martina-berto|JKSE|-86.439641373675|97|7.256301393158|0.2755|-1|1|0.27551|71|-0.01495|70|-0.014952842483124|70|55.28|-0.02897|0.05235|0.046773731640744|0.054267116151079|112.77466355119|106.43918969923|68.932038834951|0.611|0.444|0.1763|18|8|0.00066826764436297|0.071431127406049|246|2021-06-16|-0.1519|2024-06-19|0.34951|2023-10-30 2024-07-14 20:30:26|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|2024-06-19|0|2023-10-30 2024-07-14 20:30:27|DAILY|06759|101245|/equities/marein-tbk|JKSE|-1085.3008754269|48|41.743051455866|0.2292|-1|1|0.22925|975|0.01183|31|-0.11749347258486|34|29.68|-0.03275|0.05107|0.0037679359637704|0.0097162233223128|98.312236815516|103.78201798839|23.493975903615|0.429|0.357|0.10724|28|4|-0.00060130979498861|0.051833143507973|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-07-14 20:30:28|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1557.4131167997|88|33.806387382321|0.2037|-1|1|0.2037|1505|0.06479|36|0.064788732394366|36|55.89|0.17821|0.21501|0.19406766350348|0.25116407647562|724.39303583042|491.20087763016|36.529126213592|0.722|0.444|0.16305|18|12|-0.00026135407136322|0.049738746569076|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2024-07-14 20:30:30|DAILY|06761|101494|/equities/matahari-putra|JKSE|-50.060580416206|224|0.020193472068621||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|9.5267034990789E-5|0.064791961325967|1275|2021-06-09|-0.14159|2023-07-31|0.34884|2021-01-29 2024-07-14 20:30:30|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|2295.1598647451|1|54.946711751622||-1|0|0|2480|-0.02479|57|-0.0081967213114754|24|37.69|-0.02908|0.00146|-0.016304891035068|0.0049895186037162|65.825428970235|93.676635282519|122.16748768473|0.586|0.414|0.09217|29|13|0.0004068526989936|0.031700905763952|2940|2020-12-18|-0.08772|2023-11-01|0.21118|2020-03-27 2024-07-14 20:30:31|DAILY|06763|1089909|/equities/md-pictures|JKSE|3924.5619420215|15|166.63719482999||0|0|-0.17647|4200|-0.14865|20|-0.084167789406742|21|37.17|0.11024|0.19691|0.25550607311232|0.44673407752374|1633.8336021631|3968.658670438|2346.3687150838|0.621|0.414|0.21184|29|10|0.0041297435897436|0.069487481684982|6250|2024-02-01|-0.14118|2024-06-25|0.27407|2020-03-18 2024-07-14 20:30:32|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1266.8297424634|7|38.540001790923|-0.054|1|1|-0.05396|1315|-0.14527|16|-0.14527027027027|16|40.26|0.06036|0.10716|0.095308897062243|0.10839247154609|291.43928832239|258.26764722195|186.0292748195|0.519|0.407|0.13249|27|10|0.0012136505032022|0.045549826166514|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-07-14 20:30:33|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-343.94383817774|29|11.55786908491||0|0|-0.03247|318|-0.08823|15|-0.088226207338981|15|35.5|-0.02837|0.00374|-0.051573576302794|-0.039570998945319|34.828551890988|54.057321219015|19.569230769231|0.6|0.433|0.12677|30|12|-0.001160054894785|0.037172451967063|1780|2020-01-20|-0.08876|2024-05-31|0.14371|2024-05-16 2024-07-14 20:30:34|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|1280.7629535738|48|29.788814077806|0.0626|1|2|0.02724|1320|-0.04903|60|-0.049034916335479|60|55.05|0.04355|0.0789|0.031699359012762|0.063448120709667|117.49491180185|131.5607590083|179.83651226158|0.579|0.368|0.1015|19|8|0.00074496797804209|0.033668810612992|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2024-07-14 20:30:35|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|319.38933635783|35|6.8702212140552||0|0|0.125|342|-0.00771|94|-0.0077116138240657|94|55.74|0.01955|0.09796|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|175.38461538462|0.474|0.316|0.15056|19|5|0.001076230558097|0.045446221408966|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-07-14 20:30:36|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-1032.5218118066|61|11.506543541972||0|0|0.09091|1000|-0.01389|14|-0.013892331462177|14|46.86|0.1049|0.14928|0.20337164327136|0.27269983667529|317.47414243048|269.92343432892|202.42914979757|0.591|0.409|0.05159|22|6|0.00084343721356554|0.018377497708524|1860|2022-06-24|-0.2428|2020-02-28|0.22283|2020-03-02 2024-07-14 20:30:37|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-7.2581343833364|32|0.35227250416005||0|0|0|7|-0.09251|2|-0.09251000966916|2|27.7|-0.00026|0.10411|0.088765074292202|0.02609375964198|292.09992226202|125.99585156709|4.7297297297297|0.545|0.455|0.13719|33|6|-0.002083873015873|0.031657470899471|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2024-07-14 20:30:37|DAILY|06770|101498|/equities/megapolitan-de|JKSE|91.495855398263|8|8.8012433805211|0.1444|1|1|0.14444|103|0.27419|57|-0.047074641860954|50|25.66|-0.03135|0.01128|-0.0061268771826955|-0.017023922457276|83.114227643394|72.841867365564|45.982142857143|0.657|0.514|0.04199|35|6|-0.00044498342541436|0.032698165745856|228|2020-01-17|-0.19531|2024-07-12|0.34737|2024-07-11 2024-07-14 20:30:39|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-50.286579931728|63|0.095526643909301||0|0|0.09091|50|-0.01674|14|-0.016741540755707|14|73.21|-0.00694|0.13599|0.096926539855257|0.11820916829267|143.16082300079|147.70572825933|45.871559633028|0.5|0.429|0.2257|14|2|0.00019341306347746|0.07235748850046|182|2021-04-16|-0.10588|2020-02-13|0.35|2023-05-17 2024-07-14 20:30:40|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|20.60422496551|23|0.85317333338107||0|0|0|23|-0.21053|6|-0.13636363636364|13|54.53|-0.04479|0.01428|0.0051916802244677|-0.054580577748428|72.363474522427|64.708052049209|2.6136363636364|0.632|0.368|0.13584|19|10|-0.0029782797731569|0.03532427221172|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2024-07-14 20:30:40|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|3946.3292520076|1|77.890249330812||-1|0|0|4030|-0.02806|23|-0.011840006205717|41|47.52|0.05865|0.0975|0.11714508759938|0.19236462109022|255.92974368299|293.44738927312|138.96551724138|0.522|0.348|0.07066|23|6|0.00046382433668801|0.022008975297347|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-07-14 20:30:41|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-2593.3258280885|26|75.983770510365||0|0|0.00826|2400|-0.03172|33|-0.031715914631743|33|35.6|-0.01684|0.03175|0.060095050164802|0.07527191623734|204.51068752367|213.0585567154|220.18348623853|0.533|0.433|0.12552|30|8|0.0012029185727356|0.042309505946935|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-07-14 20:30:42|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-11.239237910145|7|0.41307930338178||0|0|0|10|0.17458|5|0.17457991601262|5|31.34|0.09067|0.21688|0.12198665179583|0.14875236540202|243.55508794322|308.49783616401|1.123595505618|0.563|0.5|0.2141|32|7|-0.0024461942517344|0.060575441030723|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-07-14 20:30:43|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-89.589084200671|35|3.2267252602013||0|0|0.31933|81|-0.30814|12|-0.30813953488372|12|47.9|-0.10219|-0.0467|0.018426577455962|0.012367138854063|90.632673028885|87.290021746624|58.273381294964|0.65|0.45|0.18678|20|8|0.00010367943548387|0.043800685483871|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-07-14 20:30:44|DAILY|06777|101246|/equities/metro-realty|JKSE|82.885531621315|7|3.3843405136055|0.3188|1|1|0.31884|91|-0.09117|2|-0.091172322785316|2|25.13|-0.05263|0.02399|-0.014309122637422|-0.00068785912055069|35.628787312052|56.53231391905|54.166666666667|0.564|0.436|0.19645|39|15|0.0018215821501014|0.077601845841785|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-07-14 20:30:45|DAILY|06778|101499|/equities/metrodata-elec|JKSE|601.1358745734|96|23.788041808868|0.2385|1|1|0.23853|675|-0.06863|41|-0.043103448275862|84|66.53|0.05234|0.08856|0.081246749757655|0.13968958937448|151.46298859741|173.20495512031|187.5|0.467|0.333|0.11609|15|6|0.00091188472095151|0.035170731930467|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-07-14 20:30:45|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-27414.909183849|24|285.55083708327||0|0|-0.00093|27025|-0.02405|32|-0.024054412490371|32|21.28|0.04546|0.07222|0.11922168017366|0.13640700608576|262.45002237342|277.03011745508|166.82098765432|0.379|0.345|0.04245|29|5|0.00109125|0.01660240625|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-07-14 20:30:46|DAILY|06780|101500|/equities/metropolitan-l|JKSE|376.57950307487|12|15.473498975042|0.0792|1|2|0.00952|424|-0.19444|21|-0.016393442622951|119|54.16|-0.05276|0.01825|-0.046795832600475|-0.017850137346574|63.535827221127|89.253941606081|77.090909090909|0.474|0.316|0.09856|19|6|5.5211538461539E-5|0.028281442307692|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-07-14 20:30:48|DAILY|06781|101501|/equities/midi-utama|JKSE|384.04376438522|27|8.9506714227095|-0.0098|1|1|-0.00976|406|-0.08411|29|-0.08411214953271|29|22.36|-0.05397|0.00561|0.0007464633339138|0.045863370191046|79.722365574685|193.09147020743|353.04347826087|0.571|0.429|0.1089|42|14|0.0019450051813472|0.041217025906736|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12 2024-07-14 20:30:48|DAILY|06782|101502|/equities/millennium-p-i|JKSE|-136.91000735216|19|4.6776945049693|-0.0238|-1|1|-0.02381|129|-0.00621|81|0.072029230246496|85|48.82|-0.08441|0.03515|0.073474182458036|0.079787264047625|191.56215329232|156.74422687334|121.69811320755|0.636|0.409|0.20158|22|9|0.0012421336996337|0.063688928571428|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-07-14 20:30:49|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|4.6124594032367|3|0.46251353225444|0|1|1|0|6|-0.22264|35|-0.22264013920849|35|14.67|-0.00378|0.03322|-0.0088987292999371|-0.0022927652881904|50.178170945369|78.564203205575|2.2388059701493|0.818|0.788|0.04477|66|4|-0.0028660721649485|0.013348453608247|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-07-14 20:30:50|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1288.7170804221|26|45.628156103178||0|0|-0.07667|1385|0.17808|44|0.019553072625698|51|50.86|0.01987|0.05521|0.061301289413|0.072219216361577|180.74273904001|167.03841961026|130.04694835681|0.524|0.381|0.13975|21|10|0.00067367795059469|0.04622351326624|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-07-14 20:30:50|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-321.89784825369|133|20.29928275123|0.3645|-1|1|0.36453|258|-0.27976|31|-0.17241379310345|60|29.67|-0.02698|0.0347|-0.037093856259293|-0.012831773746765|41.39592267012|74.798641341989|41.612903225806|0.6|0.4|0.1732|30|14|6.1193737769081E-5|0.052231066536204|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-07-14 20:30:52|DAILY|06786|101505|/equities/mitra-internat|JKSE|3.7891667574037|6|0.54942330714024||0|0|0|5|-0.21244|37|-0.21243510094812|37|1.45|-0.00233|0.00064|-0.0021759268258351|-0.0016541341739431|30.101768993439|40.135825777338|10|0.981|0.977|0.00446|517|7|-0.0020233025099075|0.017290766182299|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2024-07-14 20:30:53|DAILY|06787|101506|/equities/mitra-investin|JKSE|-162.16089013944|62|5.6410969883981|0.1913|-1|1|0.19126|148|0.03528|10|0.035279801925414|10|30.55|-0.08007|0.0238|0.095941669763428|0.18120499873292|141.22894191697|308.83009408149|174.11764705882|0.591|0.455|0.21778|22|6|0.0020556480218281|0.068340818553888|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-07-14 20:30:53|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2791.5218835612|97|90.152810298358||0|0|0.06383|3000|-0.04444|118|-0.049295774647887|22|47.48|-0.04654|-0.01476|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|109.48905109489|0.524|0.333|0.1236|21|7|0.00040612076852699|0.038662021957914|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-07-14 20:30:54|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-2.1524218963434|47|0.88488121257022|0.4732|-1|2|0|1|-0.5|10|-0.5|10|1.86|-0.00465|0.00453|-0.0031878430533458|-0.0020431145811185|15.987704684348|31.975409368695|2|0.98|0.977|0.00645|444|5|0.0029176578645235|0.036315028702641|51|2020-02-20|-0.5|2023-12-12|1|2023-12-13 2024-07-14 20:30:55|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 2024-07-14 20:30:56|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1004.4056507465|24|16.648948531651||0|0|-0.00515|975|-0.07177|12|-0.07177033492823|12|48.64|0.04545|0.08362|0.016191294556004|0.024151552430887|115.57013782627|119.20647637053|144.44444444444|0.682|0.455|0.11246|22|9|0.00064857273559012|0.033375123513266|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-07-14 20:30:57|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|971.1764570078|57|41.617343209544|-0.0946|1|1|-0.09459|1005|0.07722|93|0.077221343089382|93|54.58|0.04904|0.11243|0.10340968135251|0.16011883883795|267.33430759531|332.90105827254|208.50622406639|0.632|0.474|0.13962|19|8|0.0012028453796889|0.045190722781336|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-07-14 20:30:58|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|2732.9308678731|2|72.356377375633|0.0068|1|1|0.00678|2970|0.10606|40|-0.10326086956522|15|33.06|0.04763|0.08325|0.073436014270836|0.10940108951685|278.71608132185|305.11392860095|150|0.606|0.424|0.09198|33|17|0.00071895604395604|0.031391565934066|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-07-14 20:30:58|DAILY|06794|101509|/equities/mnc-investama|JKSE|45.158762641421|9|2.4023712075738|0.5239|1|2|0.42857|50|0.14465|5|0.14464907540382|5|63.76|0.08171|0.13173|0.15541760285869|0.12594982539004|337.21216050967|156.06918817372|78.125|0.647|0.353|0.16659|17|8|0.00036845238095238|0.037882005494506|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09 2024-07-14 20:30:59|DAILY|06795|101510|/equities/mnc-kapital|JKSE|45.577274398661|7|1.4768176804016|0.4705|1|2|0.42857|50|0.15373|5|0.15373403507536|5|43.28|0.11599|0.2106|0.23073909971834|0.32415041345339|771.98113410421|408.71772162887|35.460992907801|0.72|0.4|0.16933|25|13|-0.00011673713235294|0.048836856617647|352|2022-03-24|-0.1|2024-05-31|0.34694|2021-06-07 2024-07-14 20:31:01|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|84.162207286624|10|5.4459309044586|0.9644|1|2|0.82143|102|-0.0717|7|-0.071699268753816|7|51.62|-0.05762|0.025|-0.028712346829728|-0.014038903265522|60.236423206664|81.319469741753|75.555555555556|0.619|0.429|0.14535|21|8|0.00018301921317475|0.041326230558097|234|2021-02-17|-0.15|2024-05-31|0.34314|2021-02-15 2024-07-14 20:31:01|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|55.843352786824|6|5.6922947475576|0.1415|1|2|-0.04615|62|0.45833|85|-0.11111111111111|18|40.76|0.03111|0.0946|0.070862102502746|0.035420661029443|165.20683363278|114.12505446937|5.6880733944954|0.56|0.4|0.20347|25|9|-0.001606513671875|0.0596678515625|1800|2020-03-04|-0.13021|2024-01-31|0.35|2024-01-16 2024-07-14 20:31:02|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-3054.4579590474|16|111.53693148525||0|0|-0.04494|2790|-0.08951|11|-0.089506603537501|11|44.63|0.24329|0.34234|0.56051307794757|0.75224469319886|1384.6003067783|1102.3178932943|1341.3461538462|0.583|0.417|0.17149|24|9|0.0032333425414365|0.042880939226519|6475|2022-02-21|-0.25|2023-09-19|0.33758|2021-06-25 2024-07-14 20:31:03|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-37.953472985523|1|0.98604189565697||1|0|0|33|0.34232|5|0.34232409901474|5|49.68|0.02065|0.08826|0.037433964731554|-0.012611786356001|118.41338355991|80.198439033511|6.5346534653465|0.682|0.409|0.13495|22|11|-0.0018868435498628|0.039163668801464|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-07-14 20:31:04|DAILY|06800|101513|/equities/modern-interna|JKSE|3.6246326800265|63|0.51261019599206||0|0|-0.2|4|-0.16573|19|-0.13825329808317|9|1.43|-0.00341|0.0026|-0.0020432229352442|-0.00049494665011601|39.439792587554|80.367137292283|8|0.981|0.973|0.00429|415|1|-0.0024317835365854|0.021009817073171|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-07-14 20:31:05|DAILY|06801|101514|/equities/modernland-rea|JKSE|-50.006917779942|226|0.0023059266473988||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|-0.0011212213740458|0.052470547073791|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-07-14 20:31:06|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|31.244290121695|3|0.91856995943494|0.0581|1|2|0.0303|34|0.21538|237|0.1367363640461|79|59.73|0.04886|0.11244|-0.022198134513995|-0.029277560575948|79.729480157147|88.163789861233|24.113475177305|0.4|0.2|0.11579|15|4|-0.0012066146993318|0.023220634743875|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2024-07-14 20:31:07|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1192.7895158412|56|22.66314524763|0.08|1|2|0.06276|1270|-0.05797|43|-0.057969389737888|43|60.76|0.00838|0.03066|0.017223260737248|0.045097141841566|115.35074845238|133.24297523731|135.82887700535|0.824|0.471|0.09867|17|10|0.00045513786764706|0.027994954044118|1750|2022-08-18|-0.09474|2020-01-06|0.10656|2020-09-18 2024-07-14 20:31:07|DAILY|06804|101515|/equities/mulia-industri|JKSE|357.19291294596|6|9.0421261162113||0|0|0.01047|386|0.07282|97|-0.059360730593607|20|35.1|-0.00977|0.03993|-0.0073074382876085|0.039248904613703|62.659915331326|115.10720524987|257.33333333333|0.548|0.355|0.13352|31|12|0.0014508600182983|0.044095837145471|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-07-14 20:31:08|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 2024-07-14 20:31:10|DAILY|06806|101300|/equities/as-multi-artha|JKSE|-330.00635653003|41|7.335452176678||0|0|-0.06164|310|-0.02667|36|-0.026666666666667|36|67|-0.00051|0.03486|-0.09502454041811|-0.072626829368791|60.014755391468|73.60341851832|104.72972972973|0.333|0.267|0.13133|15|4|0.00030641148325359|0.032713885167464|468|2022-07-07|-0.11429|2024-05-07|0.23684|2021-03-29 2024-07-14 20:31:10|DAILY|06807|101517|/equities/multi-bintang|JKSE|-6150.2374875292|14|93.735394509868||0|0|-0.03846|6075|-0.064|1|-0.064|1|41.38|0.01706|0.04859|0.015492868377317|0.0039467712670684|123.71812617165|102.87312717189|39.193548387097|0.692|0.5|0.05585|26|11|-0.00076199265381084|0.01775375573921|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-07-14 20:31:11|DAILY|06808|101518|/equities/multi-indocitr|JKSE|-502.87055401683|40|9.1448851561486||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|0.08458|24|8|0.00065448563484708|0.032786969416126|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-07-14 20:31:12|DAILY|06809|101519|/equities/multi-prima-se|JKSE|-321.12617473962|223|8.2055820544416|0.2172|-1|1|0.21717|310|0.05882|83|0.058823529411765|83|59.29|0.23351|0.29831|0.26515519646155|0.25752163201807|386.37416562392|242.53666397234|118.32061068702|0.571|0.429|0.17565|14|7|0.0011444106463878|0.048549705323194|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-07-14 20:31:13|DAILY|06810|101248|/equities/multifiling-mi|JKSE|677.11026215465|16|5.9632459484492|0.4455|1|2|0.44191|695|0.29635|201|-0.086666666666667|22|44|-0.01906|0.04178|-0.032912262461511|-0.011918586486346|40.639657844772|67.191171194467|119.8275862069|0.652|0.435|0.16999|23|12|0.00094700097370983|0.046438373904577|1100|2021-11-25|-0.24186|2020-02-12|0.25|2020-04-14 2024-07-14 20:31:14|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|49.033767816496|4|2.6758826895461|0.0021|1|2|-0.03571|54|-0.08929|21|-0.089285714285714|21|51.57|0.33269|0.42159|-0.023412002648564|-0.11020913750629|62.83279630672|37.994290268123|65.853658536585|0.571|0.381|0.17339|21|8|0.00045124309392265|0.056864106813996|810|2021-06-16|-0.12621|2023-07-31|0.34722|2021-03-02 2024-07-14 20:31:15|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-1288.5589572219|42|22.01965240729|0.1246|-1|1|0.12456|1230|-0.07727|5|-0.077265528255265|5|41.72|0.11787|0.19178|0.21322025340304|0.33470767498713|560.95934305501|802.72525908173|280.82191780822|0.64|0.44|0.14552|25|10|0.0017047970479705|0.042822564575646|5750|2021-06-15|-0.12037|2024-05-07|0.25|2021-10-21 2024-07-14 20:31:16|DAILY|06813|101522|/equities/multistrada-ar|JKSE|5360.659788434|4|180.10967141055||0|0|-0.00424|5875|0.00895|11|0.008947764422395|11|41.91|0.10632|0.21242|0.27908366202171|0.44728485578068|420.06679855151|568.78266426384|1277.1739130435|0.522|0.348|0.16759|23|5|0.0037646845915202|0.058834632885212|7300|2021-09-29|-0.14286|2023-12-08|0.25|2021-07-01 2024-07-14 20:31:16|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|432.63596324599|8|17.608289923582|0.0452|1|1|0.04525|462|0.03077|30|0.030769230769231|30|40.15|0.00091|0.08285|0.054436964811341|0.13384431466468|88.357701731794|272.87653007038|301.96078431373|0.63|0.481|0.17349|27|11|0.0019204674610449|0.060259459211732|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-07-14 20:31:17|DAILY|06815|1096519|/equities/natura-city|JKSE|-50.050730023743|118|0.016910007914305||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|0.00053305714285714|0.071368047619047|320|2021-01-15|-0.33051|2020-02-04|0.34783|2021-01-11 2024-07-14 20:31:19|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|2232.4322139896|9|236.64330222281|0.7614|1|1|0.7614|2510|-0.1875|10|0.26108374384236|61|42.44|0.24824|0.3167|0.36558858254853|0.56266670092062|2578.4985526314|1396.5741357754|85.665529010239|0.72|0.4|0.16639|25|15|0.00082061739943873|0.05621331150608|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2024-07-14 20:31:19|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-1034.156593035|52|16.263604810094|0.1261|-1|1|0.12609|1005|-0.01463|34|-0.014634140621989|34|37.21|-0.0411|0.00102|-0.025760669227795|-0.012047113658847|59.279279965521|84.527966223557|77.307692307692|0.679|0.464|0.05715|28|10|-0.00012386093321134|0.020253815187557|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-07-14 20:31:20|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-1034.156593035|52|16.263604810094|0.1261|-1|1|0.12609|1005|-0.01463|34|-0.014634140621989|34|1.33|-0.00147|4.0E-5|-0.037939129937842|-0.025963607023376|59.279279965521|84.527966223557|77.307692307692|0.024|0.017|0.00204|28|10|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-07-14 20:31:21|DAILY|06819|1084858|/equities/skybee|JKSE|-69.171827858873|2|6.0572759529576|-0.02|-1|1|-0.02|51|||-0.014634140621989|34|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 2024-07-14 20:31:21|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|-94.072015362199|40|2.3998311455997||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|0.0010033562315996|0.041910961727184|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-07-14 20:31:23|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-18.358853182812|4|0.95295106093741||0|0|0.11111|16|-0.0564|6|-0.056395732453246|6|59.62|0.04617|0.13711|0.11166621974043|0.032777032900717|157.98160010387|108.92277999439|11.851851851852|0.385|0.231|0.14794|13|2|-0.0019440231362468|0.044519331619537|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-07-14 20:31:24|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|-346.47303038241|33|5.689986881666||0|0|-0.02994|344|-0.02487|41|-0.024865872700314|41|48.23|-0.02384|0.00518|-0.020342893570465|0.006218350176819|73.282087321523|102.8434148971|89.583333333333|0.591|0.364|0.09537|22|10|8.2946020128088E-5|0.027891491308326|420|2020-11-26|-0.11173|2023-06-08|0.11976|2021-02-23 2024-07-14 20:31:24|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-53.033595552627|91|1.0111985175424||0|0|0.27536|50|-0.07544|18|-0.075435646771366|18|40.96|-0.02298|0.07719|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|6.1728395061728|0.417|0.375|0.2933|24|6|-0.00094356943150047|0.083501248835042|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-07-14 20:31:25|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 2024-07-14 20:31:26|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 2024-07-14 20:31:27|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|636.38811769861|72|40.370627433798||0|0|0.00658|765|-0.09353|43|-0.10943650443134|18|30.86|-0.07089|-0.01259|-0.012325351540859|0.012097484940286|57.455184252439|85.671434718081|151.48514851485|0.586|0.379|0.20522|29|10|0.0022444513457557|0.068187546583851|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-07-14 20:31:28|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|77.88982307051|15|9.6068416947228||0|0|-0.15741|91|-0.14202|52|-0.14202299543009|52|34.68|0.00239|0.07696|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|5.2906976744186|0.387|0.29|0.17611|31|5|-0.0016575114784206|0.058649155188246|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24 2024-07-14 20:31:29|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 2024-07-14 20:31:29|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|55.628416238522|46|4.9590209010381||0|0|0.07143|60|0|117|0.096172358243449|13|69.87|0.17622|0.29498|0.25746193890992|0.22580141150047|498.20254504672|227.85124345637|60|0.6|0.4|0.19442|15|5|0.00028164684354986|0.057544675205855|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-07-14 20:31:30|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|8148.6567914595|81|281.31624536333|0.2323|1|2|0.20438|8250|0.37147|73|0.3714662754574|73|44.04|0.0709|0.10447|0.18284855271816|0.17388541175587|328.80830445377|223.23793583656|81.885856079404|0.391|0.304|0.13459|23|7|0.00032536139066789|0.039676413540714|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-07-14 20:31:32|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1013.6386001924|1|22.120466602527||0|0|0|1100|0.16592|43|0.16591928251121|43|40.19|-0.0011|0.02186|-0.0011764185006687|0.021800923302655|93.946929817286|114.24088893031|160.58394160584|0.481|0.296|0.07616|27|11|0.00057141935483871|0.024399843317972|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-07-14 20:31:32|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-546.07640226883|20|17.69213408961||0|0|-0.11712|496|-0.125|60|0.60945620351301|42|35|-0.03493|0.09107|0.1636467863403|0.31062816831481|356.25400921711|624.63188695109|295.23809523809|0.538|0.346|0.21153|26|7|0.0032074381054898|0.082017857911733|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2024-07-14 20:31:33|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|383.10880723355|2|10.963730922151|0.0655|1|2|0.05|420|-0.07407|3|-0.074074074074074|3|35.23|-0.02813|0.00124|-0.045380381609193|-0.036625338822971|46.58592037836|65.219339052448|73.684210526316|0.484|0.323|0.10885|31|12|2.1043000914913E-5|0.033487053979872|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-07-14 20:31:34|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|138.08341130385|248|5.4732120023091|-0.0467|1|1|-0.04667|143|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|75.263157894737|0.6|0.333|0.18329|15|9|0.00049095676172953|0.058168022079117|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-07-14 20:31:35|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|180.16874764545|31|12.949375706366|0.2871|1|2|0.12632|214|0.22764|130|0.32839784683481|8|38.56|0.01518|0.13593|0.12290577734175|0.24177786271377|270.16599361239|434.55415406739|158.51851851852|0.722|0.444|0.22378|18|8|0.0020184668508287|0.067998439226519|400|2023-03-21|-0.184|2024-06-24|0.34815|2021-07-12 2024-07-14 20:31:36|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-17.020018380125|4|0.54036446637041||0|0|-0.06667|16|-0.03178|12|-0.031777453901705|12|49.45|0.0826|0.14276|0.018886632756206|0.0096884606497935|107.48838789624|95.82409709145|3.1372549019608|0.636|0.455|0.17357|22|8|-0.0023236938588451|0.043558120989917|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2024-07-14 20:31:37|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-17.020018380125|4|0.54036446637041||0|0|-0.06667|16|-0.03178|12|-0.031777453901705|12|2.25|0.00375|0.00649|0.029695963453155|0.021293320109436|107.48838789624|95.82409709145|3.1372549019608|0.029|0.021|0.00789|22|8|0|0|-10000||0|2020-12-18|0|2021-07-29 2024-07-14 20:31:38|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|54.208696704786|37|6.3254035554951||0|0|-0.13333|65|-0.14706|21|-0.14705882352941|21|29.58|0.0203|0.08153|0.12720834734799|0.12764832499981|356.26294100068|226.6870555405|43.918918918919|0.625|0.417|0.2302|24|10|6.6246648793566E-5|0.078296621983914|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-07-14 20:31:38|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|-496.08087964102|30|18.360293213674||0|0|0.05041|438|-0.67054|75|-0.67053571428571|75|59|-0.00777|0.06606|-0.024647132862593|-0.028390031412127|46.148058992558|49.101983334507|42.731707317073|0.444|0.278|0.1055|18|8|-1.263978001833E-5|0.024371796516957|2250|2021-07-29|-0.75202|2024-05-30|0.17526|2020-11-02 2024-07-14 20:31:39|DAILY|06840|943654|/equities/panca-global-s|JKSE|-80.218696550329|23|4.5728988501096|0.1358|-1|1|0.1358|70|0.76378|6|0.76377952755906|6|40.48|0.3823|0.53633|0.72753713898982|1.1085845635648|1731.8445886377|1336.139230963|32.110091743119|0.64|0.4|0.22478|25|10|0.00072600580270793|0.067372234042553|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03 2024-07-14 20:31:41|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|174.75539423257|6|16.973381730228||0|0|-0.03448|224|0.03947|32|0.039473684210526|32|40.62|-0.02326|0.03966|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|58.031088082902|0.476|0.333|0.16226|21|7|-3.4102564102564E-5|0.049421655011655|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-07-14 20:31:41|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|306.75034338915|4|17.417407284929||0|0|-0.05495|344|0.13102|45|0.13101781728962|45|47.39|0.04186|0.09638|0.071615993021932|0.11901178758163|158.598723646|188.20832303096|110.96774193548|0.478|0.348|0.13105|23|4|0.00059075022872827|0.042171509606587|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-07-14 20:31:42|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1774.7462595496|9|41.582086516529||0|0|0.0236|1655|-0.00613|43|-0.0061349693251533|43|49.27|0.01325|0.06624|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|118.21428571429|0.318|0.318|0.0951|22|5|0.0004729304029304|0.029867326007326|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-07-14 20:31:43|DAILY|06844|101536|/equities/paninvest|JKSE|849.98218897081|33|24.779808977882|-0.0108|1|1|-0.01081|915|-0.0452|24|-0.016981021192934|9|55.84|0.04505|0.08081|0.11232920962196|0.16099320898318|234.56614941098|204.80979663048|83.561643835616|0.526|0.316|0.12164|19|7|0.00013206770356816|0.035332104300092|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2024-07-14 20:31:44|DAILY|06845|101538|/equities/panorama-sentr|JKSE|381.48061293012|1|5.1731290232928||-1|0|0|400|-0.02564|17|-0.024806351260005|15|37.69|0.10834|0.16585|0.21299048084247|0.24470432897701|841.31920804057|830.77556747174|119.76047904192|0.517|0.448|0.15853|29|6|0.0011273101555352|0.057162753888381|839.72998046875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-07-14 20:31:45|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-296.70351353737|127|4.9011711791237|0.1019|-1|1|0.10191|282|-0.07177|6|-0.071767353520684|6|27.96|-0.05331|-0.01351|-0.07130043705348|-0.048673586721943|22.531900505877|48.358509175597|71.938775510204|0.643|0.464|0.13361|28|13|0.00032832783278328|0.044327381738174|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-07-14 20:31:46|DAILY|06847|101540|/equities/pelangi-indah|JKSE|73.198180007035|43|3.6006066643218|-0.1905|1|1|-0.19048|85|0.23358|125|-0.079579464078565|19|55.21|0.16619|0.26348|0.30582397550215|0.39570900399864|534.30618091432|308.95780697794|5.3125|0.579|0.368|0.24039|19|6|-0.0012787442713107|0.077803767186068|1600|2020-01-03|-0.25|2020-01-27|0.34043|2022-07-04 2024-07-14 20:31:47|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-315.51918800405|47|22.759046663857||0|0|0.31313|272|0.46303|7|0.46303046850271|7|43.38|0.03232|0.10667|0.10924693775235|0.18228997371295|241.68069054469|267.98100769073|35.789473684211|0.667|0.375|0.19129|24|12|-3.8702851885925E-5|0.052011959521619|2060|2021-01-14|-0.14113|2024-04-29|0.25|2020-01-16 2024-07-14 20:31:47|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|-60.614075165041|22|3.5604646470831||0|0|-0.03509|59|-0.21918|87|-0.21917808219178|87|5.93|-0.01446|0.00055|0.00057797922953079|0.00060003950546708|91.928825111013|91.928825111013|118|0.951|0.916|0.01646|143|11|0.00066207134637514|0.037588711162255|97|2022-12-15|-0.12281|2024-06-12|0.35549|2020-01-30 2024-07-14 20:31:48|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-473.62009043001|49|9.1734809046646|0.0496|-1|1|0.04959|460|-0.06255|64|-0.062546697029618|64|41.67|0.01138|0.0643|-0.014545982918409|-0.004228277452316|77.058097686194|90.703794328124|326.24113475177|0.5|0.375|0.13055|24|8|0.001829284351145|0.041592891221374|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-07-14 20:31:50|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|424.37207874621|14|6.5527137403839|0.0188|1|2|0.00909|444|-0.04158|77|-0.041584158415842|77|56.84|0.05911|0.10356|-0.094486308641407|-0.078169128388249|60.671445429365|84.8441305|248.04469273743|0.263|0.105|0.09987|19|5|0.0011595882891125|0.034990384263495|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09 2024-07-14 20:31:51|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-133.10078938246|281|6.6922131332647|0.5375|-1|1|0.5375|111|-0.18919|19|-0.18918918918919|19|23.53|-0.13226|-0.03563|-0.090816304110117|-0.04032556963509|10.4281183956|45.07716660197|34.049079754601|0.633|0.433|0.20856|30|14|0.0004115415821501|0.07414247464503|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-07-14 20:31:51|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|677.659404742|6|16.613531752668|0.0849|1|2|0.06475|740|-0.0761|38|-0.076096974325298|38|51.76|0.02527|0.0837|0.021379833032248|0.015665894047202|118.06002763844|108.3893554855|74.747474747475|0.476|0.381|0.09269|21|5|-8.8278388278392E-6|0.031855457875458|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2024-07-14 20:31:52|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|329.98340054759|8|28.705033666935|0.2164|1|1|0.21637|416|0.26718|71|0.026666666666667|13|40.22|0.07943|0.1155|0.082211457419112|0.08302740576131|240.23930032081|183.48809272381|25.83850931677|0.593|0.444|0.1501|27|12|-0.00066460201280878|0.045853760292772|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-07-14 20:31:53|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|812.556721167|22|62.979575152525|-0.1826|1|1|-0.18265|895|-0.163|29|-0.16299559471366|29|25.48|0.22177|0.32163|0.37273799780822|0.57458705058994|267.72614186346|1041.4507560106|144.35483870968|0.606|0.455|0.22642|33|15|0.002641090487239|0.074343549883991|4310|2022-01-27|-0.13846|2023-12-08|0.25|2021-04-15 2024-07-14 20:31:54|DAILY|06856|101543|/equities/perdana-gapura|JKSE|77.898937168249|12|3.4765582681156|0.0921|1|2|0.06024|88|-0.09145|97|-0.091453187503283|97|51.43|-0.00989|0.04998|-0.0027021148814665|0.068014436791453|80.160907450164|143.16112457138|117.33333333333|0.619|0.333|0.114|21|9|0.00052006416131989|0.044046681943171|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-07-14 20:31:55|DAILY|06857|101544|/equities/perdana-karya|JKSE|318.69901226541|28|11.390296320378||0|0|0.00578|348|0.01143|67|0.0057471264367817|59|37.48|0.00145|0.06815|0.14404910539785|0.20704224887786|310.5447325004|330.54495141672|504.34782608696|0.519|0.37|0.14539|27|10|0.0022670452358037|0.053677459095284|424|2022-09-14|-0.18072|2020-01-28|0.34911|2021-12-22 2024-07-14 20:31:56|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-120.10089954506|94|5.2574487420927||0|0|0.18705|113|0.04703|55|0.047031869547944|55|49.55|0.11912|0.19765|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|33.235294117647|0.65|0.4|0.19029|20|9|-4.4557195571961E-6|0.063393911439114|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-07-14 20:31:56|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1495.5632336023|9|43.844320811174|0.0103|1|2|-0.00629|1580|0.22091|50|0.22091053104881|50|47.17|0.07938|0.11796|0.16052151217363|0.15524167135206|264.28734465799|221.68037632779|73.831775700935|0.304|0.261|0.098|23|3|9.8517840805123E-5|0.033165361390668|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-07-14 20:31:57|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|779.65790960639|7|17.964308652174||0|0|-0.01198|825|-0.01149|25|-0.011494252873563|25|47.26|0.01857|0.05377|0.020953042967194|0.037095129334335|114.18631600411|127.65889670572|56.896551724138|0.435|0.348|0.11221|23|5|-0.00021231473010064|0.032151628545288|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-07-14 20:31:59|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|7676.9262992024|23|445.67211023929||0|0|-0.04301|8900|0.70489|43|0.70489296636086|43|36.93|0.07506|0.1139|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|556.25|0.586|0.414|0.12115|29|13|0.0020796797804209|0.039387685269899|9850|2024-05-16|-0.1747|2024-05-29|0.25|2023-12-05 2024-07-14 20:32:00|DAILY|06862|1116267|/equities/phapros|JKSE|-378.4362085531|53|16.462191349611|0.2944|-1|1|0.29435|350|-0.05833|49|-0.064285714285714|46|40.04|-0.03219|0.05387|0.040490724610128|0.064454717135145|121.15162283038|126.8724061917|32.258064516129|0.462|0.308|0.14367|26|9|-0.00044102470265325|0.035666962488564|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-07-14 20:32:00|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|22.923899746674|20|0.35870008444201|0.3333|1|1|0.33333|24|-0.02443|4|-0.024429399995465|4|55.84|0.01037|0.06192|-0.057924459851504|-0.056498523694381|65.056026233121|78.69286166007|35.820895522388|0.368|0.211|0.14112|19|6|-0.00034410185185185|0.044920111111111|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-07-14 20:32:01|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-1577.8640014433|49|45.18205994787|-0.0576|-1|1|-0.05755|1470|-0.03436|49|-0.034364261168385|49|39|-0.04333|-0.01001|0.090355823828797|0.16459403586037|218.09633647075|310.61205626136|471.15384615385|0.591|0.409|0.11305|22|11|0.0021599116997792|0.037253818984548|2130|2021-11-02|-0.17262|2024-04-25|0.25|2020-09-01 2024-07-14 20:32:02|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-1103.988418607|42|83.030494193546|0.0806|-1|1|0.08057|970|0.32917|53|1.5|38|14.81|0.05315|0.11342|0.18317618855225|0.17664896672176|962.34599549862|560.98524563129|21.318681318681|0.429|0.357|0.1437|42|7|-0.00044437405731523|0.052100950226244|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-07-14 20:32:04|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-21.188593054538|109|1.212867035536||0|0|0.28|18|-0.07958|146|-0.079581503180305|146|62.46|0.12177|0.19774|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|14.634146341463|0.538|0.462|0.17614|13|1|-0.0013453152173913|0.061731032608696|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-07-14 20:32:04|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|-2600.9226576708|22|3.6408858902509||0|0|0.02996|2590|-0.03261|29|-0.032608695652174|29|22|-0.052|0.0092|0.017660945303635|0.027110005391785|111.92396503907|114.12817718391|78.484848484848|0.294|0.206|0.06674|34|4|0.00011098829648895|0.026874304291287|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-07-14 20:32:05|DAILY|06868|101547|/equities/polaris-invest|JKSE|-2600.9226576708|22|3.6408858902509||0|0|0.02996|2590|-0.03261|29|-0.032608695652174|29|0.65|-0.00153|0.00027|0.060071242529371|0.13160196792129|111.92396503907|114.12817718391|78.484848484848|0.009|0.006|0.00196|34|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-07-14 20:32:05|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|626.3603921736|2|31.091882347921||0|0|0.02837|725|0.06825|94|-0.13495249042572|5|48.05|-0.03536|0.0591|-0.018597924054114|0.047131541717177|63.084796181976|116.7724377433|47.697368421053|0.571|0.333|0.16821|21|5|0.00012765346534653|0.060088752475247|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-07-14 20:32:06|DAILY|06870|1088678|/equities/pollux-properti|JKSE|-131.62849939514|89|7.3761664650458||0|0|0.21678|112|-0.13333|15|-0.13333333333333|15|28.32|0.04489|0.12346|0.017024637563839|0.0093909673785576|86.393053083017|87.803487952519|1.0067415730337|0.529|0.382|0.21393|34|11|-0.0031334728829686|0.065943824928639|11750|2020-03-04|-0.11538|2024-05-30|0.34392|2022-12-27 2024-07-14 20:32:08|DAILY|06871|101548|/equities/polychem-indon|JKSE|-113.48134800414|161|4.4449639611173|0.2606|-1|1|0.26056|105|0.12121|205|-0.11794871794872|42|66.64|0.09851|0.1291|0.1327852914581|0.20166881804911|216.32648562743|181.14968937567|56.149732620321|0.643|0.357|0.15036|14|10|-9.7145471180238E-5|0.046040850869167|284|2021-07-27|-0.12605|2024-06-10|0.34807|2020-12-23 2024-07-14 20:32:08|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-10.263464097366|318|0.49842651330937||0|0|0.90526|9|-0.09647|13|-0.096470957176995|13|37.89|0.12843|0.25046|0.21215688304744|0.38317235496194|192.85179830106|465.47020575683|4.5685279187817|0.611|0.444|0.25364|18|5|-0.0013306306306306|0.068773393393393|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-07-14 20:32:09|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 2024-07-14 20:32:09|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|53.510326770435|9|6.2263626435978|0.2624|1|2|0.21818|67|0.28571|49|-0.084685291324137|33|57.11|0.08385|0.15799|0.18106610677605|0.11432206597942|463.14207728211|163.83159099914|26.377952755905|0.579|0.368|0.1447|19|7|-0.00071271729185727|0.045281491308326|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-07-14 20:32:10|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|10.024337856782|14|0.65108590080203|0.2116|1|2|0.1|11|0|1|0|1|51.43|0.0778|0.11864|0.064666607522473|0.064784588675504|228.3548373438|169.9390478552|16.417910447761|0.81|0.571|0.06469|21|6|-0.0012176212259835|0.024980869167429|128|2020-12-08|-0.125|2024-06-19|0.34286|2020-11-24 2024-07-14 20:32:12|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-315.29086410633|105|1.763621368777|0.2539|-1|2|0.2402|310|-0.2458|40|-0.24580152671756|40|28.03|-0.05334|0.03019|0.04516471846819|0.11753733214981|109.66639308426|250.71265065558|200|0.552|0.414|0.18415|29|11|0.0018926608505998|0.055726488549618|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-07-14 20:32:12|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-94.308409442065|62|4.1028031473552||0|0|0.05747|82|-0.27885|14|0.042322669529319|18|40.67|-0.07912|0.01735|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|51.25|0.625|0.417|0.22647|24|11|0.00087703953712633|0.081009334619093|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-07-14 20:32:13|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|4950.1624855452|2|166.61250481825|0.0728|1|2|0.05189|5575|-0.04433|26|-0.046948356807512|10|45.74|0.68112|0.79564|1.0181751679824|1.6861391056482|5490.7680667392|8557.720949088|5114.6788990826|0.565|0.348|0.18927|23|8|0.0069826495726496|0.067131870845204|6150|2023-12-12|-0.92895|2020-08-07|0.34792|2021-07-16 2024-07-14 20:32:14|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-908.8057117976|3|8.9525421853527||0|0|-0.01705|895|-0.01748|9|-0.017476010245059|9|29.17|0.03826|0.07478|0.062747678898455|0.083108391632939|265.28450842974|246.14516343224|91.794871794871|0.639|0.444|0.07879|36|11|0.00020616920152091|0.024908897338403|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-07-14 20:32:15|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 2024-07-14 20:32:16|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-5564.9884110107|42|107.57976351068||0|0|0|5450|0.10101|146|0.1010101010101|146|53.75|0.10262|0.21279|0.64320585046318|0.64320585046318|356.54423452544|356.54423452544|348.2428115016|0.333|0.333|0.07583|12|1|0.0021108163265306|0.032440131195335|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2024-07-14 20:32:17|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.000028660876|160|9.5536251930571E-6||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|-0.0013163741562199|0.058722237222758|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-07-14 20:32:18|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|84.743854613444|1|3.6768436159669||0|0|0|97|-0.11111|85|-0.11111111111111|85|41.7|0.00559|0.04286|0.046345927008097|0.095254948316136|158.13747189357|214.65275426423|80.165289256198|0.652|0.435|0.13275|23|8|0.00022045881126173|0.044790364963504|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-07-14 20:32:18|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-85.911429762146|146|2.7025667200831||0|0|0.19388|79|0.16667|113|0.16666666666667|113|4.26|0.00304|0.00889|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|158|0.965|0.96|0.02108|201|8|0.0018190809190809|0.071501048951049|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-07-14 20:32:19|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3023.4546252253|158|91.532007464706||0|0|0.51224|2890|-0.00271|79|-0.0027088677856992|79|42.18|-0.00608|0.04357|0.028341114413278|0.027993241603768|120.86189629042|117.14012038553|80.05540166205|0.5|0.409|0.11065|22|8|0.00021712442396313|0.033477723502304|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-07-14 20:32:21|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-134.77934549301|13|9.1339592794153||0|0|-0.07965|122|-0.25641|42|-0.25641025641026|42|28.34|-0.03946|0.06555|0.077098196614096|0.13378494445745|106.83699069538|156.68343504651|35.882352941176|0.469|0.344|0.19908|32|9|0.0012777475516866|0.066016311207835|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-07-14 20:32:22|DAILY|06887|101259|/equities/provident-agro|JKSE|369.43346667947|55|13.636297317412|-0.1466|1|1|-0.14655|396|-0.0774|18|-0.077396999655717|18|28.97|-0.06305|0.02321|0.0055392630600725|0.048183700766166|82.994312938689|166.13833103521|181.65137614679|0.629|0.429|0.14845|35|13|0.0012853370786517|0.049741161048689|1187.5229492188|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2024-07-14 20:32:23|DAILY|06888|101588|/equities/star-petrochem|JKSE|-51.563088649585|13|0.72915508665649||0|0|0|50|-0.0616|28|-0.061599124716051|28|86.25|-0.01051|0.06931|0.033449694527234|0.035341327613417|112.70458671499|106.1370282|32.258064516129|0.417|0.25|0.13029|12|3|-0.0006870582617001|0.055003390639924|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2024-07-14 20:32:23|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|36.080844002641|10|0.80638533245316|0.777|1|2|0.77273|39|0.05556|90|-0.084745762711864|105|56.84|0.05463|0.11322|0.056608075261273|0.064838491979995|160.20261607501|132.20084088805|43.333333333333|0.737|0.421|0.15343|19|13|-0.00015582185491276|0.048928751147842|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-07-14 20:32:24|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|-50.030415752987|86|0.010138584328948|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|-0.00075787790697674|0.063691889534884|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-07-14 20:32:25|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 2024-07-14 20:32:26|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|653.88097420747|38|18.04421190871||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|0.121|23|8|0.00041951509606587|0.039925324794145|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-07-14 20:32:27|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|7.2859153388163|5|0.23802822039456|0.5564|1|2|0.33333|8|-0.05908|1|0.044617461948719|8|4.22|0.00042|0.01078|-0.0013750247076143|0.00027384654285303|61.019325109877|85.389119134364|2.2988505747126|0.929|0.91|0.01505|210|2|-0.0030896857463524|0.021166621773288|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2024-07-14 20:32:27|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-260.22061650135|169|9.7958639459616|0.4251|-1|1|0.42512|238|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|21.155555555556|0.278|0.111|0.1034|18|6|-0.0011789112534309|0.032807566331199|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-07-14 20:32:28|DAILY|06895|101578|/equities/sierad-produce|JKSE|-1001.1590731359|23|19.044820666306||0|0|-0.16364|960|0.04922|18|0.049216671566857|18|21.32|-0.05089|0.01919|-0.019345115133614|-0.0031343779122392|53.344691615375|87.606153079709|112.94117647059|0.568|0.432|0.11618|44|10|0.0012311354166667|0.038287041666667|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-07-14 20:32:30|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|504.89036458176|2|10.869878472746|0.0365|1|2|0.01887|540|0.00935|46|-0.059322033898305|6|43.48|-0.01254|0.01691|0.0033523708368564|-0.032396307137824|98.356648971618|77.040103692103|64.670658682635|0.48|0.28|0.08392|25|8|-0.00020499080882353|0.026203740808824|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-07-14 20:32:30|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|149.61087082972|10|6.296376390092|0.0122|1|1|0.0122|166|-0.08434|100|-0.08433734939759|100|63.29|0.15925|0.42282|0.39989678589668|0.59406951571285|80.980434009167|118.85011017193|159.61538461538|0.647|0.471|0.25765|17|8|0.0027407649769585|0.06237199078341|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-07-14 20:32:31|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-158.99968993638|43|6.0536430542601|0.0943|-1|1|0.09434|144|-0.11667|45|-0.11666666666667|45|25.43|-0.07182|0.01622|-0.009134326488316|0.0067063854199478|40.80979856692|63.18233468729|58.064516129032|0.575|0.475|0.24677|40|14|0.0011243909348442|0.079555354107649|3030|2021-12-23|-0.14881|2023-06-23|0.35|2023-09-19 2024-07-14 20:32:32|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-140.37543985927|52|7.6251466197555||0|0|0.28313|119|0.14151|86|-0.13114754098361|112|55.5|0.02593|0.09446|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|12.592592592593|0.444|0.333|0.13856|18|5|-0.0012069714285714|0.053371238095238|1015|2020-12-14|-0.25|2024-03-26|0.24832|2020-12-22 2024-07-14 20:32:33|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|450.14349480919|15|0.61883506360359|0.1271|1|2|0.05116|452|-0.05947|12|-0.059470938174793|12|20.45|0.02039|0.1311|0.19199432441244|0.25466018028089|216.85555835379|287.8626343751|109.17874396135|0.364|0.318|0.17301|22|2|0.0023668103448276|0.065453275862069|1220|2020-11-27|-0.22705|2020-02-06|0.25|2020-07-13 2024-07-14 20:32:34|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-311.08442517933|7|21.694808393111||0|0|-0.06957|246|-0.23666|21|-0.23666380360506|21|35.08|-0.02717|0.08447|0.04731486852423|0.046393835156855|142.93813767952|131.43056677837|81.456953642384|0.615|0.462|0.19249|26|5|0.0013664814814815|0.065349193899782|1295|2023-06-07|-0.54|2024-07-04|0.25|2021-02-17 2024-07-14 20:32:35|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-157.92945996528|23|3.1727159339844|0.0126|-1|1|0.01258|157|-0.03636|47|-0.036363636363636|47|38.25|-0.01827|0.01096|-0.033864911538875|-0.020416251408795|56.778073920458|74.051077971264|53.767123287671|0.5|0.393|0.08844|28|10|-0.0003428362305581|0.028519496797804|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-07-14 20:32:36|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|154.79313664087|52|8.0967209244164||0|0|-0.01235|160|0.49026|143|0.49025585784728|143|49.76|0.043|0.14367|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|70.175438596491|0.647|0.471|0.22287|17|6|0.001026220735786|0.067266510590858|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-07-14 20:32:36|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-137.16806419252|92|4.7849988267547||0|0|0.04412|130|-0.11111|33|-0.11111111111111|33|41.42|-0.10314|-0.03197|-0.044255687101617|-0.037154875376391|53.640106309436|68.904585965221|94.890510948905|0.542|0.375|0.12187|24|7|0.00037130875576037|0.041528294930876|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-07-14 20:32:37|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|11.947013920376|35|0.68432869320809|0.4259|1|2|0.4|14|0|1|0|1|44.22|0.09394|0.1439|0.047346571940968|0.055781526962184|190.60705390574|196.08326739762|7.8651685393259|0.696|0.609|0.0811|23|3|-0.0015349857278782|0.033020780209324|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-07-14 20:32:39|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-123.77360384343|56|4.9245346144758|0.3449|-1|1|0.34491|109|-0.04909|11|-0.049091304992749|11|32.9|-0.05659|0.08411|-0.035246368548322|0.031142422525486|36.866950154117|126.01505213652|52.912621359223|0.548|0.387|0.20914|31|8|0.0012143813953488|0.052128279069767|1640|2021-01-12|-0.78422|2022-04-12|0.34009|2024-04-22 2024-07-14 20:32:40|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-96.91019645103|53|5.6037570324462||0|0|0.05263|90|0.14667|249|-0.03609234988023|4|37.29|-0.10716|0.01995|-0.034663584469092|0.019401177298745|30.095032307225|91.528983052838|72|0.667|0.375|0.2392|24|10|0.001259883843717|0.067760359028511|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-07-14 20:32:40|DAILY|06908|101553|/equities/radiant-utama|JKSE|158.62783202177|3|6.0616503934694|0.0316|1|2|0.01143|177|0.07895|80|-0.1378913093784|35|36.69|-0.0364|0.02873|-0.019717330260897|-0.002488935139062|49.837263720483|81.631302202219|71.370967741936|0.69|0.345|0.16114|29|10|0.00039277673545966|0.04654990619137|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-07-14 20:32:41|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|395.28483930903|10|9.0730933865619|-0.0185|1|1|-0.01852|424|-0.00465|19|-0.10416666666667|18|37.38|-0.03134|0.00254|-0.0043734219982108|-0.040011082982908|78.063451960712|53.031108659792|39.626168224299|0.724|0.448|0.13094|29|17|-0.00050929551692589|0.037194647758463|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-07-14 20:32:42|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|-2.6429974382717|9|0.27774837750002||0|0|0|2|-0.5569|4|-0.2|5|1.28|-0.0067|-0.0028|-0.0022611384707224|-0.00067114093959732|38.07256992|80|4|0.915|0.903|0.01621|330|3|-0.004020625|0.023789398148148|50|2020-01-03|-0.5|2024-06-26|1|2024-06-27 2024-07-14 20:32:43|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-23.947996551672|1|0.81599885055719||1|0|0|21|-0.10456|13|-0.10456210840067|13|2.92|-0.00372|-0.00141|0.0045280294107877|0.0024662142871496|184.55897368155|113.82250865676|42|0.983|0.973|0.01025|300|7|-0.00037882285714286|0.030552571428571|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2024-07-14 20:32:44|DAILY|06912|101261|/equities/reliance-secur|JKSE|-502.04215967952|2|19.012647903855||0|0|-0.06222|478|-0.17431|76|-0.1743119266055|76|25.18|-0.09467|-0.01303|-0.0015330180585408|0.040544285093168|54.734188533797|110.5288060394|256.98924731183|0.471|0.412|0.22861|34|10|0.0030485647607935|0.062051085180863|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-07-14 20:32:45|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-6.0496494589871|24|0.73197323138561||0|0|0|5|-0.22359|10|-0.22358982981568|10|65.56|0.03972|0.14908|0.076385400067331|0.029553083668658|100.71183487861|89.255055902916|1.0964912280702|0.563|0.438|0.17043|16|4|-0.0027839925373134|0.034586595149254|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-07-14 20:32:45|DAILY|06914|101557|/equities/resource-alam|JKSE|478.72319429487|12|27.247209800247|-0.019|1|2|-0.07339|505|0.18257|31|0.18257094194103|31|39.74|-0.01609|0.04296|0.062707746080862|0.093890497037014|219.95320763882|212.32326412327|219.56521739131|0.63|0.37|0.14955|27|9|0.0012591143911439|0.049044428044281|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19 2024-07-14 20:32:46|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|50.717900014882|1|2.5940333283727||0|0|0|62|0.10272|87|0.10271927140915|87|62.53|0.02089|0.12969|0.060787019213822|0.044495192809575|156.12433943924|118.39927038045|38.993710691824|0.647|0.471|0.14007|17|5|-0.00027967074317968|0.056582248353716|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24 2024-07-14 20:32:48|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|-525.33371601291|18|15.196111008773||0|0|-0.04167|500|-0.05882|82|-0.058823529411765|82|44.67|0.01818|0.08068|0.056590781624783|0.057028265509439|169.93420533631|139.44410651165|229.35779816514|0.542|0.375|0.16089|24|10|0.001611955922865|0.050362607897153|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-07-14 20:32:48|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 2024-07-14 20:32:49|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-24.30792798141|5|0.81314055498073||0|0|-0.04348|24|-0.11538|10|-0.11538461538462|10|82.58|0.03793|0.08178|-0.015247987624206|-0.067065063386315|76.682692566045|75.364965684125|36.363636363636|0.583|0.333|0.12802|12|5|-0.00046366834170854|0.030826623115578|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2024-07-14 20:32:50|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-360.71683977118|8|2.9056132570609||0|0|0.00565|352|-0.23871|4|-0.23870967741935|4|34.22|-0.08866|-0.0106|-0.12139669781718|-0.14541919156905|27.980307536824|36.832468470447|21.014925373134|0.5|0.333|0.20239|18|6|-0.0010482664526485|0.062206902086677|2610|2020-09-14|-0.06993|2021-12-21|0.25|2020-09-23 2024-07-14 20:32:50|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-14359.95010811|8|137.33324487128||0|0|-0.01083|14000|-0.11576|80|-0.11575562700965|80|13.05|-0.05587|0.01068|-0.019921339849057|0.00065242001777679|48.585181617674|90.371678294423|269.23076923077|0.458|0.356|0.06814|59|10|0.0019809652509653|0.021427078507079|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-07-14 20:32:52|DAILY|06921|1084857|/equities/royal-prima|JKSE|50.775828138603|7|3.4145298727309|0.0394|1|2|-0.04839|59|0.11429|38|0.13886009092285|35|56.68|0.07929|0.12609|0.16677148334498|0.12545860374575|292.75542547973|121.51364173443|15.526315789474|0.579|0.316|0.19674|19|9|-0.00071855032317636|0.067882059095106|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-07-14 20:32:53|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-107.46054922946|36|2.8201830764864|0.0384|-1|2|0.02913|100|0.08421|66|0.08421052631579|66|58.39|0.10925|0.19346|0.16534063395672|0.24924326767887|295.67943731566|397.76075833466|53.475935828877|0.5|0.389|0.18293|18|5|0.00052569060773481|0.06623423572744|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-07-14 20:32:53|DAILY|06923|101560|/equities/rukun-raharja|JKSE|-1254.3876418794|19|35.381196976684||0|0|0.06|1175|-0.09377|60|-0.09376687139235|60|38.36|0.09726|0.15082|0.16435862599662|0.26586768241919|225.83505487981|328.27313602516|628.3422459893|0.679|0.464|0.19414|28|16|0.0025791758241758|0.058550805860806|1770|2023-12-19|-0.23235|2023-12-21|0.26446|2020-02-11 2024-07-14 20:32:54|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|352.30748565538|7|6.2202631455463|-0.0108|1|1|-0.01075|368|-0.02198|47|-0.031914893617021|20|47.26|0.02678|0.05219|0.039578165225151|0.047813187092531|173.85358986231|150.62395851961|85.981308411215|0.696|0.435|0.08597|23|12|8.2689844464776E-5|0.029384492223239|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-07-14 20:32:55|DAILY|06925|101562|/equities/samindo-resour|JKSE|-1599.7271631519|33|49.90905438397||0|0|0.22933|1445|0.06692|85|0.066919907802847|85|58.89|-0.00699|0.02515|0.047706572540851|0.087533144818441|147.79316128435|156.33355359762|110.30534351145|0.556|0.333|0.10027|18|8|0.00026434981684982|0.02686576007326|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-07-14 20:32:56|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|1969.3742656945|27|26.67232436726||0|0|-0.04762|2000|-0.0625|61|-0.050228310502283|10|42.08|-0.03785|-0.01053|-0.037787512794793|0.003848632321892|51.020643234063|101.2309376793|83.333333333333|0.64|0.28|0.08414|25|11|-1.4795918367347E-5|0.024374860853432|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-07-14 20:32:57|DAILY|06927|101264|/equities/samudera-indon|JKSE|320.94427718672|24|19.916716843984|0.3014|1|1|0.30137|380|0.0504|29|0.050398629873731|29|56.32|0.14907|0.33117|0.2585432830187|0.38187379213131|255.2182560195|247.2402642609|152|0.632|0.421|0.14298|19|10|0.0017404300091491|0.047643119853614|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-07-14 20:32:58|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|17.010953153306|5|0.66301561556452|0.1043|1|2|0.05556|19|0.10985|34|0.10985208870854|34|52.29|0.08034|0.19458|0.13247826662431|0.18118314337786|219.74298895197|227.60515377895|4.3778801843318|0.471|0.353|0.13882|17|3|-0.0023331466965286|0.034929664053751|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-07-14 20:32:59|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-20.239069761771|30|1.0547210162695|0.1062|-1|1|0.10624|19.35|-0.16377|19|-0.16376979030805|19|31.38|-0.00805|0.04275|-0.032806864186987|-0.029047970728319|56.800206363767|63.657270310608|153.08544189788|0.412|0.353|0.12336|34|11|0.00087004562043796|0.041621122262774|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2024-07-14 20:33:00|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-8.7614707048928|27|0.28659241664167|0.0615|-1|1|0.0615|8.24|-0.10863|23|-0.10862950325479|23|26.75|-0.04498|-0.00552|-0.025884979788882|-0.030254347021183|51.969549494649|57.493533342363|77.19636094692|0.5|0.375|0.11997|40|16|0.00017054744525547|0.03926727189781|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-07-14 20:33:02|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|134.7396778951|28|5.3176617309924|0.0082|1|1|0.00822|141.03|0.07291|32|0.072905530241744|32|34.48|-0.02129|0.03183|-0.019779806597235|0.026134099393495|51.220188438315|112.45758756477|135.80163779631|0.581|0.387|0.15987|31|13|0.00098584854014598|0.050573658759124|298|2020-07-14|-0.19403|2022-10-10|0.18204|2020-02-04 2024-07-14 20:33:02|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-15.542734656114|26|0.41729457850365||0|0|0.07033|14.54|-0.03345|21|-0.072151514862349|7|26.78|-0.03413|-0.00154|2.4481814487698E-5|0.016041002377987|86.594318200023|116.70622885775|102.0350874516|0.575|0.325|0.12451|40|14|0.00044506386861314|0.039347718978102|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-07-14 20:33:03|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-37.552274780682|4|0.83448283342743|-0.0508|-1|1|-0.0508|36.82|0.02009|51|0.020087408211272|51|36.4|0.03534|0.07096|0.056044059072825|0.089181015626569|210.5605316595|227.17612171632|164.59543278268|0.6|0.4|0.11358|30|13|0.00086075799086758|0.038922100456621|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-07-14 20:33:04|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.4530017739328|23|0.22399940868908|0.051|1|1|0.05102|6.18|-0.1692|3|-0.031998222794416|29|30.69|-0.04213|-0.00646|-0.027111941828434|-0.004232297895824|52.368660686474|92.685770301208|123.59999656677|0.6|0.343|0.10376|35|14|0.0005077098540146|0.03405552919708|7.2199997901917|2023-06-14|-0.10048|2022-04-25|0.10087|2023-06-09 2024-07-14 20:33:05|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-4.6281389196524|26|0.16371776622073|0.0959|-1|1|0.09595|4.24|-0.10837|13|-0.10836504693129|13|35.7|-0.00418|0.03094|0.027599356435053|0.042734599247482|133.95491223984|147.79396731026|88.149684439871|0.6|0.433|0.12503|30|11|0.00032296532846715|0.040940857664234|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-07-14 20:33:07|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.4834314421337|55|0.51376375311099|0.0953|1|2|0|9.26|-0.00636|23|-0.006359015082627|23|31.58|0.01072|0.04155|-0.018035642915276|-0.023038691938072|61.747575877707|67.629495587155|74.377513018038|0.606|0.424|0.12191|33|13|0.00012780109489051|0.036227062043796|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2024-07-14 20:33:08|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-15.013934231915|17|0.77768033060971||0|0|0.07228|12.45|0.10833|28|-0.074181754584547|6|25.71|-0.05477|-0.00903|-0.028837940150349|-0.019700236141631|45.292625331494|68.737432573643|156.80100402447|0.548|0.357|0.11582|42|14|0.00082595802919708|0.039109881386861|19.489999771118|2023-02-20|-0.10029|2022-01-05|0.10055|2021-08-09 2024-07-14 20:33:09|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-7.4713756679699|14|0.13472141251816||0|0|0.00556|7.16|-0.0379|95|-0.037896664828648|95|30.06|-0.02995|-0.00505|-0.042656730663527|-0.015405094127234|31.526206567258|74.730037711642|73.061221510805|0.694|0.444|0.09865|36|17|-4.1762557077626E-5|0.032109607305936|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-07-14 20:33:10|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|7.1831029526743|9|0.35641119996931|0.0425|1|2|0|8.17|-0.03175|29|-0.031746052570365|29|37.52|0.00501|0.03159|0.037016881932861|0.002934909868739|172.69226281841|96.518695749499|35.23070240682|0.655|0.379|0.09652|29|14|-0.00073358576642336|0.026825866788321|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-07-14 20:33:11|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-8.1881136129286|12|0.32674561848221||0|0|-0.07755|7.92|0.34901|98|0.34900912039338|98|36.17|0.02327|0.06904|0.071817519347974|0.1240689198454|245.61893494873|316.74339095308|220.00000794729|0.533|0.367|0.1023|30|7|0.0010872354014599|0.034691733576642|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-07-14 20:33:13|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|27.87607980996|4|0.74017603030922|-0.022|1|1|-0.02203|29.3|0.00366|22|-0.022749455720688|22|43.72|0.05715|0.08548|0.086975578007927|0.11358824811744|240.51473466705|204.07726062181|96.31820895324|0.6|0.4|0.09606|25|13|0.0002415602189781|0.032658813868613|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-07-14 20:33:13|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|21.325901313636|1|0.87636620335661||-1|0|0|24.22|0.18259|37|-0.07086030521809|11|43.56|0.01838|0.05394|0.043774239891841|0.040931162924437|184.65093763219|144.87948614045|92.513365282758|0.68|0.44|0.12338|25|11|0.00028851239669422|0.038941836547291|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.10014|2020-06-23 2024-07-14 20:33:14|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|13.346039746257|4|0.47951935033591||0|0|-0.07807|13.58|0.22345|96|0.22344802727914|96|37.34|0.00416|0.02995|0.042709390575996|0.072104832711006|180.51641374312|204.11671612087|229.78003848262|0.552|0.379|0.07685|29|9|0.00094168508287293|0.026639502762431|15.430000305176|2024-04-17|-0.1|2020-02-03|0.10032|2021-03-29 2024-07-14 20:33:15|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-4.3477561203129|61|0.16444414123114||0|0|0.32456|3.85|-0.11628|6|-0.11627907320596|6|32.38|-0.01133|0.02721|-0.016088975197353|-0.06043417047228|64.812559132958|48.998098689107|15.356118133188|0.656|0.344|0.12534|32|17|-0.0012313138686131|0.040733822992701|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10021|2022-04-19 2024-07-14 20:33:16|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-6.0712737840689|60|0.18029386705308||0|0|0.1317|5.67|-0.08285|19|-0.082849658135026|19|31.91|-0.02372|0.01963|-0.022527397093019|-0.0069659204212445|59.545516003304|82.245333013167|31.500000423855|0.5|0.344|0.12258|32|9|-0.00064634259259259|0.037484027777778|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-07-14 20:33:18|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-9.554624898163|29|0.25424386101106||0|0|0.10594|9.03|-0.06367|35|-0.063673750667945|35|35.6|-0.0217|0.02385|0.017765663316015|0.028487355641885|105.38482518958|112.50403353683|81.351346149914|0.467|0.333|0.11209|30|9|0.00017877737226277|0.036065|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10041|2022-08-02 2024-07-14 20:33:19|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-12.568373029274|33|0.42882960192034||0|0|0.18059|11.48|-0.00709|68|-0.0070871318376033|68|35.47|-0.03947|0.00531|-0.059203304867579|-0.025296690832721|26.007369108796|65.794315680365|75.775576444206|0.667|0.433|0.11979|30|16|0.0001296897810219|0.036475009124088|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2024-07-14 20:33:20|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|-21.514646599418|27|0.84825910820897|0.1668|-1|1|0.1668|20.13|0.23897|74|0.23897435114934|74|29.72|-0.01883|0.01196|0.018500265690911|0.044244076686898|108.10944344238|151.69146283491|207.09875110857|0.528|0.417|0.1101|36|15|0.00096295620437956|0.034712673357664|28.5|2024-05-13|-0.09641|2020-02-03|0.10041|2020-08-17 2024-07-14 20:33:21|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-12.42838746924|35|0.44946251517795||0|0|0.11494|10.78|-0.05849|29|-0.058487304893758|29|31.24|-0.04682|-0.00191|-0.026093322775364|0.0021812091438966|52.12796156882|97.126532949937|179.66666221619|0.618|0.441|0.10404|34|13|0.00088096715328467|0.033078074817518|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2024-07-14 20:33:22|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|16.567667009384|37|0.84969997347866||0|0|0.11247|19.09|0.23714|55|0.3020833739863|51|46.09|0.15905|0.21769|0.15522112435055|0.24513071953195|615.72967710698|586.39993464605|376.52858986654|0.652|0.391|0.15885|23|9|0.0019497810218978|0.052766596715328|23.590000152588|2022-08-03|-0.10035|2022-04-25|0.10101|2020-05-20 2024-07-14 20:33:24|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-32.750661778111|26|1.0104144297841||0|0|0.04602|31.3|-0.20849|15|0.087807225864233|14|29.75|-0.05176|-0.01256|-0.049677125825841|-0.019132321784494|31.220103690237|74.179365268864|131.73400225398|0.583|0.389|0.11434|36|16|0.00057688868613139|0.034279945255474|41.080001831055|2024-04-12|-0.1|2020-07-16|0.10023|2022-06-24 2024-07-14 20:33:24|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-39.346032642444|32|1.0527160495304|0.0919|-1|1|0.09189|38.05|0.01386|18|0.01386270805419|18|35.5|0.01026|0.0461|-0.022068014652066|-0.027367024817043|69.447771742163|73.617089903006|69.244765621046|0.433|0.333|0.11125|30|7|5.5656934306564E-6|0.037453549270073|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-07-14 20:33:25|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.5362432486113|9|0.2679189679922||0|0|0.04472|9.11|-0.09263|17|-0.092631590993781|17|32.97|-0.02032|0.01002|-0.011495736126816|-0.010220781313611|74.299464357052|84.643293389199|81.266722798184|0.667|0.424|0.08452|33|14|4.1259124087592E-5|0.025167618613139|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-07-14 20:33:26|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-7.0644160313435|60|0.19353801263727||0|0|0.01158|6.83|-0.05297|34|-0.052968397821152|34|32.41|-0.01277|0.03418|0.0094873623448722|0.0072433106672549|101.76559064043|98.276692953912|59.650655349176|0.531|0.375|0.10347|32|9|-6.6578467153285E-5|0.035714215328467|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2024-07-14 20:33:27|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.5584070531963|60|0.052425157489221||0|0|0.12644|1.52|-0.02247|34|-0.022471889042672|34|39.88|0.0051|0.02038|-0.0043775817434184|-0.013609694441101|90.852237239532|84.602027347462|40|0.577|0.423|0.07211|26|13|-0.0006941697080292|0.022820310218978|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19 2024-07-14 20:33:29|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-18.000300833194|28|0.6480811267339||0|0|0.18012|15.84|0.08328|27|0.083275019509468|27|41.12|-0.01015|0.0485|-0.01549874454011|0.0013761469351332|73.057728748519|93.424205560766|34.928336682584|0.5|0.462|0.11144|26|4|-0.00053962591240876|0.036849616788321|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2024-07-14 20:33:30|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-5.5914193987157|61|0.19803893074077|0.0544|-1|1|0.05445|5.21|0.00547|34|0.0054744908218856|34|34.53|0.00839|0.04048|0.065728686449895|0.042094210957367|228.70013640932|142.39228061863|142.34972447998|0.567|0.467|0.13238|30|14|0.00085640510948905|0.044337892335766|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.10101|2020-12-08 2024-07-14 20:33:31|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-9.3067972972666|26|0.28719672605057||0|0|0.07439|8.71|-0.10518|32|-0.10517991072292|32|38.25|-0.00404|0.0334|0.038401473030081|0.039413830434651|143.00436616047|129.66854222097|80.872791717184|0.429|0.321|0.09803|28|10|0.00010452554744525|0.028564708029197|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2024-07-14 20:33:32|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.4800086894463|50|0.097552078719514|0.134|-1|1|0.13402|4.2|-0.1|31|-0.058910693680149|6|32.72|-0.00643|0.02381|0.011660586728325|0.029768145627205|109.61542770202|134.31500128312|102.68947805803|0.531|0.406|0.09919|32|10|0.00030859489051095|0.029502208029197|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-07-14 20:33:33|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-7.0474829530788|15|0.22582768917323||0|0|0.05113|6.31|-0.12615|6|-0.12614980569043|6|33.81|-0.03055|0.00251|0.029410478895912|0.021313124489325|115.04356775107|98.958083865192|112.88013900784|0.375|0.281|0.10201|32|11|0.00038576642335766|0.030848476277372|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-07-14 20:33:35|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|5.8742645467358|21|0.18397702041855|-0.0669|1|1|-0.06687|6.14|0.04847|9|0.04847317961408|9|26|-0.01265|0.03423|0.028393608622225|0.067879768058441|114.77098328548|183.21038761042|86.600842515419|0.561|0.39|0.1479|41|15|0.00049897790055249|0.04546544198895|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-07-14 20:33:36|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-60.518612110888|29|1.9554927918501|0.1602|-1|1|0.16018|57.15|0.20646|70|0.20646006862908|70|35.6|0.00845|0.05135|0.058670433830864|0.080355151791277|250.4621097461|238.09133515111|285.6072007605|0.633|0.433|0.12722|30|14|0.0014395164233577|0.043258512773723|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-07-14 20:33:36|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-7.6569445652524|63|0.2560825021144|0.2164|-1|1|0.21636|7.28|0.12198|31|0.1219807079051|31|34.47|0.0161|0.07983|0.030060289961254|0.0397539984547|124.61610142597|123.68967108343|85.217355435836|0.633|0.433|0.12119|30|14|0.00054279197080292|0.041255903284672|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-07-14 20:33:37|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-7.2387247379944|60|0.24080565293708||0|0|0.10771|6.71|-0.0359|35|-0.035897461918135|35|39.88|0.02599|0.07172|0.04980702665097|0.059236897623735|171.84443823171|159.48557602346|77.752027220937|0.615|0.462|0.13594|26|11|0.00025168795620438|0.040505793795621|18.979999542236|2020-05-20|-0.10028|2022-04-27|0.10046|2020-03-17 2024-07-14 20:33:38|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-133.20541755648|24|6.2551396432574||0|0|0.11505|116.45|-0.1076|27|-0.10760160593027|27|31.56|-0.10029|-0.00811|-0.030581656252516|-0.021305316661682|40.09401937571|61.458355264666|85.606114822641|0.559|0.441|0.17753|34|9|0.0007541697080292|0.05573875|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-07-14 20:33:40|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.5514074999497|66|0.046438011400422|0.2626|-1|1|0.26263|1.46|0.02589|3|0.025885961798892|3|30.32|-0.0253|0.00269|0.0049666306736126|0.013349305995393|96.087360382929|110.71021563964|57.031252764864|0.676|0.382|0.11197|34|16|-0.00018120437956204|0.03311219890511|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10196|2021-01-04 2024-07-14 20:33:41|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-1.9484082770418|60|0.067220244433408|0.1839|-1|1|0.18386|1.82|0.10884|53|-0.14035087963905|7|32.41|-0.03138|-0.0028|-0.023937254765202|-0.039907557611633|62.464957901427|66.672621131936|65.232977682312|0.5|0.281|0.12824|32|15|8.992700729927E-5|0.041768357664234|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-07-14 20:33:42|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-4.6313748095861|35|0.16302121880613|0.2324|-1|1|0.23243|4.26|-0.06341|2|-0.063409473779163|2|27.95|-0.05422|-0.00572|-0.03227324895655|-0.044968107424026|43.892352231019|46.533502358766|29.790210993437|0.605|0.421|0.11637|38|14|-0.00071957116788321|0.034713357664234|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-07-14 20:33:43|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-7.11668545921|58|0.16413308874829|0.0875|-1|1|0.08753|6.88|0.19886|56|-0.029768413800878|23|32.47|0.00357|0.02707|-0.022737907115849|-0.08394075697777|63.78759469661|53.552773596139|82.593039345191|0.469|0.219|0.10167|32|12|0.00019666058394161|0.034664297445255|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-07-14 20:33:44|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-16.811756613179|36|0.56993324969234||0|0|0.08991|15.69|-0.13367|31|-0.13366833660314|31|35.37|-0.01762|0.04377|0.018709445927483|0.009206915078472|106.64001878161|95.415664092019|55.014022891126|0.7|0.4|0.13986|30|16|-4.2217153284671E-5|0.04545276459854|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-07-14 20:33:46|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-4.5475734079606|31|0.10536532079663|0.1331|-1|1|0.13306|4.3|0.04663|52|0.13713375887437|7|33.31|-0.01463|0.03802|0.01083024072534|0.018857586029657|92.502938784208|95.04408598333|49.086758885664|0.5|0.313|0.11139|32|14|-0.0002373905109489|0.031536177007299|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-07-14 20:33:47|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-30.204410105507|35|1.07043131102||0|0|0.06937|27.77|-0.0573|16|-0.057298811299669|16|31.24|-0.04033|0.02615|-0.0048062828742903|0.0094973900896315|72.659699373246|98.827979688323|55.451276841894|0.559|0.412|0.16112|34|10|0.00015756386861314|0.049251259124088|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-07-14 20:33:48|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.0772399006347|1|0.41815295831501||0|0|0|10.36|-0.10317|21|-0.10316566774943|21|34.77|-0.01819|0.01927|0.010955002445263|-0.00064036376248064|112.74552012774|95.637498499145|63.793102233301|0.581|0.323|0.09939|31|12|-0.00011249536178108|0.031590287569573|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2024-07-14 20:33:49|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-9.1646634479671|49|0.31395901937122||0|0|0.29156|8.31|0.43466|9|0.43466493754823|9|26.2|-0.0403|-0.00388|0.00097868903142579|0.017834639250467|85.41193986782|116.418875176|78.02817574902|0.575|0.35|0.10994|40|14|0.00012907846715328|0.032959425182482|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-07-14 20:33:50|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-5.5784344412676|31|0.20948238414515||0|0|-0.00542|5.57|-0.1473|9|-0.14730070182457|9|35.53|0.0114|0.07403|0.043338895316906|0.024746654823129|170.12454084842|105.93412443444|36.298886391443|0.667|0.367|0.13915|30|14|-0.00029373175182482|0.048787226277372|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-07-14 20:33:52|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|-7.2404338628737|72|0.19264548139743|0.1139|-1|1|0.11392|7|-0.05173|12|-0.051733742597577|12|36.61|-0.02065|0.01668|-0.016986999582939|-0.0018276738943573|66.800033943658|90.974395752867|120.89810096924|0.643|0.429|0.12363|28|14|0.00059379562043796|0.041190437956204|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-07-14 20:33:53|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-3.7764181499281|60|0.11059459798709||0|0|0.06596|3.54|-0.00525|33|-0.0052493389046928|33|47.14|-0.01022|0.01205|-0.016289030672569|-0.007201511341115|78.076059911786|93.666088367662|105.98802553363|0.636|0.364|0.09073|22|11|0.00026138686131387|0.029618968978102|4.5199999809265|2024-04-03|-0.10032|2020-02-03|0.1014|2020-03-31 2024-07-14 20:33:54|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-4.4672875467283|60|0.11476087270104||0|0|0.04656|4.3|-0.01075|50|-0.010752678064499|50|34.57|0.01908|0.05948|0.084085079881517|0.089713474591181|264.05558834517|225.82119285828|95.768383294684|0.467|0.367|0.11176|30|7|0.00038179744525547|0.037639215328467|11.35000038147|2020-12-24|-0.10042|2020-03-10|0.10045|2020-07-27 2024-07-14 20:33:55|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-10.322262461247|28|0.25073480593027||0|0|0.09909|9.91|-0.16174|2|0.019095531427115|34|31.94|-0.02554|0.01204|-0.018547286099383|-0.0073821870277824|67.148104701571|87.091037483403|45.25114164398|0.485|0.303|0.10467|33|11|-0.00044169287696577|0.0311567160037|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08 2024-07-14 20:33:55|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-46.747467803501|40|1.2471350443691||0|0|0.16183|43.92|-0.09935|9|-0.099346833086604|9|35.23|-0.0063|0.025|0.040046514391091|0.034533544118212|167.38219482225|133.60196809588|59.849037356616|0.533|0.367|0.12565|30|12|-0.00011291058394161|0.039181468978102|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-07-14 20:33:57|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-19.668923582006|14|0.46327357004547||0|0|-0.00589|18.78|-0.06345|25|0.02050236292001|28|38.68|0.00699|0.0357|0.044239989726868|0.077782530516462|155.53759964659|173.15180381613|165.46255555468|0.679|0.393|0.12802|28|16|0.00087494525547445|0.042777855839416|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-07-14 20:33:58|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-2.3620060597806|104|0.068992461654805||0|0|0.26159|2.23|-0.01021|7|-0.010211702071909|7|31.03|-0.00798|0.02727|-0.0018243892308751|0.0091854138594993|89.406908395227|105.15673773549|45.233267681979|0.594|0.406|0.07859|32|13|-0.00050161496350365|0.025176733576642|5.789999961853|2020-08-06|-0.10069|2023-02-02|0.10159|2024-01-25 2024-07-14 20:33:59|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-20.171629420401|5|0.70448619875316||0|0|-0.01222|18.22|0.10213|56|0.10213141813879|56|42|0.06538|0.09844|0.09233487612926|0.18462398263697|212.92051470885|352.41107155439|176.37947190631|0.654|0.423|0.11607|26|10|0.0010432755474453|0.044543722627737|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2024-07-14 20:34:00|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-41.555064076609|12|0.93208577063298||0|0|-0.04964|40.39|0.04976|44|0.04975835307659|44|33.91|0.00222|0.03569|0.0051046412829214|0.032490205968438|88.376804194815|125.59124304602|177.81753911719|0.531|0.375|0.10905|32|11|0.00095176094890511|0.037835127737226|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10008|2020-07-10 2024-07-14 20:34:01|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-41.630726901475|5|0.95729159471537||0|0|-0.00153|39.25|0.09776|96|0.097759041713874|96|41.62|0.00148|0.03672|0.025751874703061|0.032638548256865|136.01016355446|139.37331044158|82.095793500493|0.5|0.423|0.10627|26|9|0.00011947513812155|0.03404485267035|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-07-14 20:34:03|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-22.634627559674|27|1.4248146785803||0|0|0.41771|18.68|-0.16417|12|-0.16417416785997|12|31.26|0.01617|0.05835|0.032714032928124|0.058975352701058|120.07069508538|140.83071452737|17.82442725307|0.618|0.353|0.13406|34|16|-0.00099112947658402|0.043081000918274|305.89001464844|2021-10-26|-0.33717|2024-07-08|0.10007|2020-04-15 2024-07-14 20:34:04|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.1032891256268|33|0.57051324896051|0.4412|1|2|0.39452|10.18|-0.0767|31|0.45806453134548|33|34.32|-0.00827|0.03051|0.004342560470873|0.028328445911357|83.484673318147|112.28008661078|170.23411827268|0.484|0.323|0.16161|31|13|0.0010758394160584|0.048199571167883|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-07-14 20:34:05|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|-7.1525248915866|29|0.23537440385086|0.0524|-1|1|0.05241|6.69|-0.07383|21|-0.07382663061878|21|35.53|-0.03512|0.00401|0.011523822443998|0.0079416431779356|114.43746340767|106.35955172243|105.68720596925|0.533|0.4|0.0958|30|12|0.00036218464351005|0.032171809872029|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-07-14 20:34:06|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.047788340233|26|0.092656206847319|0.0267|-1|1|0.02667|2.92|-0.15493|13|-0.15492956611377|13|28.18|-0.03124|0.00048|-0.019166437390636|-0.017423721664414|66.620540469092|72.812962025903|79.132792168396|0.474|0.395|0.08915|38|14|3.7335766423358E-5|0.028484844890511|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-07-14 20:34:07|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-16.139525757581|20|0.58557175389392|0.1459|-1|1|0.14589|14.46|-0.12416|26|-0.12415931857232|26|35.9|0.02044|0.05276|0.058448939227164|0.076822002609931|191.29797060977|175.45335791001|139.03846700516|0.733|0.5|0.14736|30|17|0.00081709854014598|0.047102043795621|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-07-14 20:34:09|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-8.362768842047|23|0.18632836478659|0.0148|-1|1|0.01476|8.01|0.13208|62|-0.01164041416708|46|31.41|-0.01869|-0.00124|-0.020349192646082|-0.01737578187885|62.515597310345|78.370719819965|88.021976847303|0.618|0.382|0.06781|34|17|8.9908256880733E-6|0.021947642201835|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-07-14 20:34:10|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-15.63714585475|6|0.40664030822415||0|0|-0.04708|14.9|-0.05949|11|0.028912049699471|65|34.09|-0.01416|0.01765|-0.0013129810491553|0.010856127606787|96.183959656965|110.93111477462|164.64087629285|0.438|0.344|0.08513|32|6|0.0006681295620438|0.028333248175183|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-07-14 20:34:11|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.4511614968717|26|0.097969733433225|0.0514|-1|1|0.05142|5.35|0.05289|83|0.052894277081069|83|29.75|-0.01804|-0.00199|-0.01219497932726|-0.021123269659986|79.692053083513|78.427147680254|55.729163458778|0.472|0.306|0.05254|36|10|-0.00045848540145985|0.016019917883212|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-07-14 20:34:12|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.675308660225|9|0.32512276110795||0|0|-0.04338|13.01|-0.03343|18|0.30039525654452|97|37.52|0.00341|0.02268|0.022841327134445|0.05073962267225|128.94139494983|157.86245135523|139.29336205928|0.552|0.379|0.08342|29|12|0.00049111313868613|0.028184352189781|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-07-14 20:34:12|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.2932598487632|4|0.1439134314293|0.0169|1|1|0.01691|7.82|0.13633|72|0.13632899981162|72|37.48|-0.00694|0.01704|0.020457571474554|0.019066582679266|125.60176661018|118.66795133957|113.14843056394|0.483|0.414|0.06392|29|8|0.00023633944954128|0.020752844036697|8.4499998092651|2024-04-25|-0.09123|2024-04-26|0.10066|2020-07-06 2024-07-14 20:34:14|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.6325108132984|11|0.21449332219202||0|0|-0.03176|10.06|0.10157|92|-0.006663754625016|11|35.03|-0.00299|0.01405|-0.018494557407434|-0.012704881128938|75.490695302671|88.607340294222|113.54402719457|0.452|0.29|0.0673|31|10|0.00024495437956204|0.022187837591241|12.439999580383|2022-04-22|-0.07981|2020-02-03|0.10034|2021-03-03 2024-07-14 20:34:15|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-7.6063213163511|27|0.15099877890086|0.0304|-1|1|0.03038|7.34|0.25748|102|0.25747511555578|102|35.67|0.00481|0.0173|0.0065900422619727|0.014422703537237|105.60899614571|108.30140594196|76.939205261403|0.5|0.267|0.03959|30|14|-0.0001875|0.013667901459854|9.9499998092651|2020-07-07|-0.07023|2022-07-08|0.08315|2020-07-06 2024-07-14 20:34:16|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.4193623398195|27|0.068170022812631||0|0|0.05523|3.25|-0.02825|69|-0.028248560935075|69|31.29|-0.02245|0.00703|-0.0054674922266362|-0.0205324809883|87.021409262275|75.030537740947|42.153047781062|0.471|0.353|0.06667|34|12|-0.00066422018348624|0.019652917431193|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-07-14 20:34:17|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|4.3637551557941|49|0.2697272742957||0|0|0.09318|4.81|0.08894|38|-0.011726830596822|21|36.14|0.0048|0.04121|0.074953560636088|0.086175295263822|230.60586543685|168.96264875745|154.66238279829|0.552|0.345|0.10573|29|12|0.00082624087591241|0.037495784671533|8.1000003814697|2020-03-11|-0.10095|2020-02-03|0.1012|2020-03-03 2024-07-14 20:34:18|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-26.613029016262|17|0.70044589695242|0.0613|-1|1|0.06126|24.52|-0.17061|7|-0.17061446812701|7|31.76|-0.00108|0.03051|0.02672211634655|0.028122466187538|136.91407701866|122.40916986467|98.394865099095|0.559|0.382|0.1173|34|14|0.00037617700729927|0.039280346715328|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-07-14 20:34:20|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-3.719244196079|61|0.099748039928364|0.1691|-1|1|0.16912|3.39|0.01241|33|0.01240687625177|33|34.53|-0.00588|0.02532|0.028952378801226|0.046984777603388|144.68980552008|157.5687689732|88.511753849433|0.5|0.367|0.10558|30|11|0.0002136496350365|0.034891633211679|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-07-14 20:34:21|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-1.7485688481657|60|0.079963588670961||0|0|0.33333|1.52|-0.14286|35|-0.14285718127045|35|32.41|-0.01354|0.00499|-0.027123571660267|-0.033236130626462|54.395829759568|63.706200097372|33.260392206373|0.625|0.375|0.09669|32|18|-0.00067628649635037|0.033317417883212|6.75|2021-09-17|-0.1|2024-01-15|0.10141|2023-10-24 2024-07-14 20:34:22|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-5.1648832327612|60|0.15053190171267||0|0|-0.13073|4.93|-0.13262|32|-0.13262088458842|32|34.5|0.0286|0.07297|0.072980332714179|0.077488709923694|312.32860982044|212.78714847077|93.72622839955|0.633|0.4|0.15314|30|14|0.00051718464351006|0.042474085923218|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2024-07-14 20:34:23|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.4874083054056|33|0.052000237905716||0|0|0.20115|1.39|-0.11675|18|-0.11675127702193|18|38|-0.00438|0.01371|0.0059450077572206|-0.024860899113091|106.796087553|74.87468332149|36.675461733126|0.607|0.393|0.07116|28|11|-0.00080063868613139|0.021303503649635|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10089|2020-03-02 2024-07-14 20:34:24|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|-3.7112464823927|29|0.089610833948383||0|0|0.04961|3.64|-0.00704|71|-0.0070381807827501|71|31.41|-0.00972|0.0155|-0.013615012078428|0.0082783658149522|69.082335507361|105.37839211745|69.86564449621|0.559|0.382|0.10157|34|14|-2.2810218978103E-5|0.031274826642336|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-07-14 20:34:25|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|-3.5210323233298|29|0.13947871771461||0|0|0.08333|3.19|-0.06199|22|-0.061994613668079|22|28.11|-0.04704|-0.00059|0.0053411925378988|0.017662673768503|98.099161767148|118.17469711768|82.428944484571|0.553|0.395|0.13899|38|14|0.00031563868613139|0.042138366788321|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10118|2020-07-21 2024-07-14 20:34:26|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|-4.2461215817277|61|0.16870719073033|0.2526|-1|1|0.25263|3.55|0.08765|25|0.087650156527832|25|43.04|0.04257|0.08256|0.058017443423002|0.091032948233836|204.49171366507|201.51546828054|70.158102617808|0.667|0.417|0.09767|24|11|-5.0695333943276E-5|0.031688261665142|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10097|2022-04-25 2024-07-14 20:34:27|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-8.6377100326545|33|0.37002349639299|0.0826|-1|1|0.08264|7.77|-0.04186|13|-0.041855189951639|13|35.27|-0.02895|0.01955|-0.0070974426834408|-0.029825246140688|83.019995135622|71.777917561552|105.57064999965|0.533|0.333|0.14096|30|11|0.00051755963302752|0.040383376146789|13.300000190735|2022-04-14|-0.10021|2022-04-19|0.10064|2020-03-03 2024-07-14 20:34:28|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-13.740768728823|56|0.42052191064311|0.1642|-1|1|0.16421|12.47|0.07107|46|0.071069615895868|46|32.53|0.00858|0.03432|0.006871050204916|0.021159150448711|101.36970900787|118.09520836841|141.06334900207|0.5|0.375|0.11363|32|14|0.00070879562043796|0.036087436131387|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-07-14 20:34:29|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-3.0228608475097|61|0.13761690369933|0.1012|-1|1|0.10123|2.93|-0.01271|34|-0.012709668789513|34|43.17|0.01216|0.03929|0.028389459719238|0.034761367543732|151.27170797822|139.00608699949|76.302086777287|0.708|0.417|0.10938|24|13|9.57299270073E-5|0.035041979927007|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10127|2022-06-01 2024-07-14 20:34:31|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.6733249031149|1|0.052225006863721||-1|0|0|2.85|-0.00707|24|0.044280399951999|85|35.16|-0.0157|0.00652|0.0022887073341203|0.0025314932479974|100.69111834699|100.44471129423|91.199732544721|0.516|0.355|0.06378|31|13|2.3146788990826E-5|0.020563633027523|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-07-14 20:34:32|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.3280537140463|31|0.099774515953199||0|0|0.22464|2.14|0.09061|20|0.090610487970291|20|35.53|0.01226|0.03997|0.022809658825518|0.023042265935585|129.6819678648|121.44079685221|25.970875780908|0.5|0.367|0.10864|30|11|-0.00094932481751825|0.032066277372263|8.3000001907349|2020-01-03|-0.1002|2023-08-31|0.10115|2022-10-27 2024-07-14 20:34:33|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 2024-07-14 20:34:34|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-7.1627186023767|64|0.21249564342785|0.2527|-1|1|0.25274|6.83|-0.05013|31|-0.050133993520378|31|28.69|-0.02724|0.01596|-0.0021468836884226|0.018674813273154|86.946828576119|120.19453030932|64.312617677081|0.556|0.389|0.1262|36|15|5.8083941605839E-5|0.038863795620438|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-07-14 20:34:35|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-6.430084372735|72|0.26502281268191||0|0|0.25921|5.83|-0.01289|24|-0.012885249599568|24|42.67|0.10667|0.15196|0.14120069225551|0.15904761270325|340.00891446314|285.57974229349|83.048432187269|0.583|0.458|0.1217|24|10|0.0003856803652968|0.043800456621005|30.5|2022-02-11|-0.10014|2020-02-03|0.10061|2022-01-04 2024-07-14 20:34:37|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|13.286088871273|96|0.57275774378909|0.3443|1|2|0.32198|13.59|-0.03681|29|-0.036805031337573|29|39.64|0.11389|0.16695|0.22270075513267|0.23620976549249|378.85995279964|348.34173352548|142.752095579|0.44|0.4|0.14617|25|7|0.0008985635359116|0.040688001841621|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2024-07-14 20:34:37|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.3947557418996|29|0.095426708741612|0.0962|-1|1|0.09623|2.16|-0.06763|9|-0.067627490094956|9|31.41|-0.01033|0.03161|-0.024525302801594|-0.009555308540648|55.213750633276|83.058674406853|83.397689475348|0.588|0.353|0.12732|34|15|0.00028906934306569|0.03947625|5.289999961853|2023-11-24|-0.10106|2022-04-20|0.10175|2022-03-17 2024-07-14 20:34:38|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-3.8715927955067|62|0.16568004849256||0|0|0.15278|3.66|0.01887|32|0.018868020014568|32|28.75|-0.01895|0.02668|-0.01580449738336|0.0068386036034279|63.395882556362|104.51150174585|76.729561854627|0.528|0.389|0.11943|36|10|0.00024216240875912|0.041052062043796|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10101|2020-01-08 2024-07-14 20:34:39|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-3.5098190883634|28|0.14680116658966|0.1274|-1|1|0.12737|3.22|-0.02895|23|-0.028947341177931|23|28.13|-0.01356|0.02028|-0.017237556372445|-0.0049264004444484|54.531464572515|84.287499420803|60.526314374247|0.658|0.421|0.111|38|19|-6.1058394160584E-5|0.034869945255474|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-07-14 20:34:40|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-6.2992634426018|27|0.16987011413272||0|0|0.10062|5.81|-0.06098|24|-0.060979741671943|24|33.31|-0.02688|0.01019|-0.0083627208843522|-0.00093795904878249|71.829631214073|87.547941407038|62.946914744611|0.594|0.406|0.11146|32|13|-0.00014005494505494|0.031454725274725|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-07-14 20:34:42|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-6.2166234596008|12|0.22481948310678|0.1388|-1|1|0.1388|5.46|0.06253|34|0.062527036702559|34|31.88|-0.02584|0.01536|0.020143981590723|0.0015270837777484|121.60958451372|96.41746106222|73.707140660269|0.471|0.294|0.10282|34|12|7.1324200913249E-6|0.033742584474886|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-07-14 20:34:43|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-3.2483571267512|3|0.15600715566832||0|0|-0.04059|2.82|-0.16358|12|-0.16358023760177|12|30.39|-0.02857|0.01219|0.0046201874500397|-0.0086390086017484|87.268032739095|80.098117913368|33.772452747439|0.528|0.361|0.13045|36|10|-0.00050598540145985|0.039435711678832|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10083|2022-01-04 2024-07-14 20:34:44|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-9.703490950898|13|0.34283025338771||0|0|0.07375|8.54|0.38988|97|0.38987917215829|97|30.11|-0.00848|0.0298|0.013400653888094|0.070670311687436|83.370310025402|189.31314024874|173.57723230537|0.694|0.389|0.12441|36|16|0.0009544799270073|0.037579051094891|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-07-14 20:34:45|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.6286784754538|11|0.20740682984266|0.1|1|2|0.01985|4.11|0.01225|50|-0.057736721571585|37|26.22|-0.03245|0.00917|-0.021042441329278|-0.013140925099393|45.01934255533|61.334173968091|107.59162841203|0.585|0.439|0.10603|41|18|0.00046011059907834|0.034981870967742|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-07-14 20:34:46|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.2146372337674|4|0.10132814314892||0|0|-0.03662|3.42|0.0398|68|0.039799432835122|68|37.69|-0.0012|0.02239|0.016156314095784|0.013003913476404|124.72891334866|112.5133486983|109.26517416134|0.586|0.414|0.08874|29|12|0.00029485401459854|0.02733950729927|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-07-14 20:34:48|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-2.6166241411997|72|0.10778849900275|0.3442|-1|1|0.34417|2.42|-0.02712|23|-0.02712029008303|23|36.61|0.05384|0.09067|0.092829988789701|0.1738951695402|273.36883095249|362.61789088503|78.827365762765|0.607|0.357|0.12395|28|15|0.00030676094890511|0.041349379562044|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10101|2020-06-01 2024-07-14 20:34:49|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-26.433974895859|36|0.7295360016605||0|0|0.11524|25.26|-0.0864|13|-0.086400024414062|13|32.97|-0.01832|0.01194|-0.01896581543787|-0.0033286960649269|67.969103938762|88.299866522787|71.986321228382|0.469|0.375|0.08573|32|11|-5.3770642201835E-5|0.030082165137615|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-07-14 20:34:50|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-1.4836675954296|31|0.066940241729923|0.1893|-1|1|0.18935|1.37|-0.12571|29|-0.080143775565656|6|31.35|-0.03732|-0.00692|-0.021196164522918|-0.015909936046112|64.05071371325|82.223343850589|41.141142226924|0.559|0.324|0.09264|34|13|-0.00061184306569343|0.028258421532847|3.3900001049042|2020-01-07|-0.10065|2020-02-03|0.10163|2021-12-21 2024-07-14 20:34:51|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-16.564313067606|61|0.88692315415218|0.3359|-1|1|0.33594|14.41|-0.17076|9|-0.17076125576933|9|34.53|-0.04397|-0.00391|-0.038999020488951|-0.021810366272698|34.041756671011|70.765471424394|36.638696101036|0.7|0.4|0.17622|30|14|-0.00026387773722628|0.048827372262774|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-07-14 20:34:52|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-3.1368943421624|21|0.12101145660054||0|0|0.15198|2.79|-0.09089|16|-0.090889006492333|16|35.73|0.01357|0.0716|0.012459510903802|0.047119589320082|80.784696106829|125.90953062351|64.733178628623|0.633|0.433|0.13189|30|9|0.00018769230769231|0.044448076923077|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-07-14 20:34:54|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-3.978958346335|29|0.093226871278643||0|0|0.07506|3.82|-0.05126|21|-0.051258032118083|21|31.41|-0.03445|-0.00579|-0.021570827321229|-0.029339731348824|60.55724131701|65.84257415229|70.220586269527|0.588|0.382|0.08927|34|15|-0.00012387773722628|0.028920246350365|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-07-14 20:34:55|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|17.288789929458|46|0.81101168334535|0.0498|1|1|0.04979|17.5|-0.03331|18|-0.03087716353567|13|33.9|0.03625|0.07696|0.059864401182663|0.13286520608351|156.21555336928|229.5051798891|308.09860086067|0.484|0.29|0.13287|31|13|0.0015724635036496|0.042943704379562|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-07-14 20:34:56|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-4.1957850743401|72|0.15756195843701|0.3019|-1|1|0.30185|3.77|-0.2042|6|-0.20420415733278|6|30.15|-0.03235|0.01289|-0.042120323815439|-0.027472059525855|39.104711690218|59.873486623466|35.465662656061|0.559|0.441|0.11047|34|9|-0.00052665145985401|0.03694227189781|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-07-14 20:34:57|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-25.978947356011|17|0.80798266816997||0|0|0.0625|23.4|-0.175|10|-0.17499780467445|10|33.75|-0.01516|0.01835|-0.016483087840068|-0.026596637405068|66.177455944306|72.114825555323|100.78970014907|0.563|0.313|0.10581|32|11|0.00034211678832117|0.034291423357664|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-07-14 20:34:57|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-6.0819380843518|80|0.21268587662999||0|0|0.47148|5.56|-0.15408|3|-0.154075629749|3|36.32|-0.00422|0.05654|0.019055217396732|0.012431760695649|89.586505619008|80.502830289178|20.203487828108|0.75|0.5|0.13872|28|10|-0.00084072080291971|0.04672424270073|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-07-14 20:34:59|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-40.322754370325|29|1.1518938745374|0.1547|-1|1|0.15474|37.09|0.00457|20|0.0045651655018613|20|38.14|0.00676|0.03654|0.034252311779604|0.036191241774817|156.46268633542|141.23420695467|132.08689548918|0.607|0.464|0.10294|28|10|0.00052822080291971|0.032233996350365|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-07-14 20:35:00|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|31.937756720563|2|1.6390809405579|0.0685|1|2|0.04896|37.71|0.18393|54|0.18392858886394|54|33.18|0.02013|0.07174|0.020598857512199|0.014759765791804|117.98407903026|105.90558345673|135.12663803689|0.424|0.364|0.13751|33|8|0.00080828467153285|0.045970063868613|43.549999237061|2024-05-23|-0.10003|2021-01-07|0.10036|2022-05-16 2024-07-14 20:35:01|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-20.659560815247|39|0.82663804517956||0|0|0.18418|18.87|0.00234|12|0.0023352933075449|12|33.06|0.01413|0.06828|0.034479770152298|0.06557973909875|135.20972105164|192.47166910316|51.159504391728|0.531|0.438|0.14653|32|10|4.8476277372264E-5|0.045265958029197|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-07-14 20:35:02|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-4.4080185867534|26|0.23914372865212|0.0872|-1|1|0.08725|4.08|0.16393|25|0.16392703694527|25|31.5|0.0027|0.03556|0.0091667100387492|0.0033149105590969|106.1541918545|96.620014522512|59.562068388224|0.647|0.382|0.09586|34|16|-0.00017356751824818|0.031996523722628|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-07-14 20:35:03|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-17.935436228833|26|0.64847866029269||0|0|0.17107|15.99|-0.05745|22|-0.057452124321525|22|35.33|-0.02484|0.02725|-0.0030986638788461|0.020719329568166|72.598760214977|103.38374068176|184.85549683568|0.5|0.367|0.14222|30|9|0.00099152995391705|0.043449548387097|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10026|2021-09-02 2024-07-14 20:35:05|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-7.7630474351718|14|0.51741425343972||0|0|0.2321|6.22|0.11411|41|0.25187963017157|40|33.81|-0.00219|0.03503|-0.027698035315759|-0.026594714861193|49.771033081381|66.541306537069|112.88565393497|0.625|0.375|0.15105|32|17|0.00065301369863014|0.049164831050228|12.930000305176|2021-11-24|-0.1005|2022-04-26|0.10049|2023-03-14 2024-07-14 20:35:06|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-11.306624047588|66|0.4084496283622||0|0|0.20925|10.43|0.0741|30|0.074104223713361|30|34.37|0.00182|0.04343|0.069799979156578|0.090198103462228|209.44970525848|205.15726311015|74.367235965716|0.533|0.333|0.16131|30|12|0.0004293795620438|0.052223795620438|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-07-14 20:35:07|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-13.060202519862|66|0.36597917694517|0.1419|-1|1|0.14186|12.34|-0.07834|9|-0.078342041705632|9|32.19|-0.01241|0.03461|-0.013799597259952|-0.011669653727028|69.211216853499|81.745709354589|120.03891510823|0.5|0.344|0.12076|32|9|0.00061548858447489|0.039772940639269|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-07-14 20:35:08|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-69.557012662227|58|1.304918518602||0|0|0.01873|66.02|0.07202|42|0.072020404376156|42|18.5|0.01053|0.08192|0.069990845865643|0.14916686346701|1093.0004103814|2016.7184169082|1063.6557888796|0.808|0.442|0.12296|52|14|0.0030529048086359|0.045541324828263|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-07-14 20:35:09|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-16.918321368874|27|0.60904202431527|0.0364|-1|1|0.03641|15.88|-0.11517|10|-0.06542137954867|33|35.37|-0.01782|0.0326|0.0066964367522864|-0.033975918853099|85.127096465862|58.433804658553|24.207317810694|0.7|0.433|0.12883|30|15|-0.00074689972401104|0.044361011959522|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-07-14 20:35:11|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-36.006448790622|15|1.4499651560829||0|0|-0.07358|34.58|-0.0926|22|-0.092602768989458|22|31.62|0.02355|0.06135|0.077193815798711|0.13577032046876|131.78867362356|168.76834897244|93.676441805205|0.559|0.353|0.14039|34|13|0.00042507805325987|0.046419917355372|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10007|2020-08-13 2024-07-14 20:35:11|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.2542887334704|109|0.099352887782054|0.1121|1|2|0.10664|5.5|-0.01844|29|-0.037475355184889|10|36.22|-0.02384|-0.00572|-0.018107444578322|-0.024395470595461|68.460542428719|70.629043724925|81.240768323418|0.704|0.481|0.07467|27|16|-7.1022099447514E-5|0.020662430939227|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-07-14 20:35:12|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-2.4137332039857|41|0.05790045448496||0|0|0.07059|2.37|-0.04135|60|-0.041353432317675|60|37.71|-0.00181|0.02721|0.022647787328745|0.049267611647437|127.83830076392|156.70592670868|112.85714253276|0.75|0.393|0.12756|28|16|0.0004771897810219|0.037817335766423|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-07-14 20:35:13|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-24.9624865499|29|1.3967681757827||0|0|-0.00043|23.01|-0.02084|15|0.037249250744656|29|33.13|0.01598|0.058|0.029360428640717|0.023962802625638|133.10306601841|119.35305781514|24.489144798943|0.406|0.344|0.13591|32|7|-0.00080139705882353|0.041826939338235|130.78999328613|2020-02-18|-0.10005|2024-04-16|0.10031|2024-02-08 2024-07-14 20:35:14|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-12.186215921695|61|0.38835045314091||0|0|0.22276|11.34|-0.12843|11|-0.12843486546754|11|27.92|0.00941|0.06907|0.050619579234369|0.089368695717766|294.03676967543|384.44198007161|66.16103008403|0.722|0.472|0.10637|36|8|6.862910798122E-5|0.039213737089202|87.23999786377|2020-07-15|-0.10005|2021-07-05|0.10027|2020-02-26 2024-07-14 20:35:16|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-3.4897738499512|27|0.060538943492267||0|0|0.10027|3.32|-0.03873|58|-0.038728116247944|58|33.44|-0.02274|0.00671|-0.022341224728941|-0.032725317851746|67.009044973829|68.748524096785|48.39649954266|0.531|0.344|0.07023|32|12|-0.00050063868613139|0.023333047445255|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-07-14 20:35:17|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|40.239861951378|19|1.8148872555802|0.1443|1|1|0.14429|45.52|-0.06165|18|-0.088163011441435|13|37.17|-0.00283|0.02389|0.030658449273832|0.10834979627821|104.9915260828|209.7794073939|194.52991965742|0.655|0.379|0.15279|29|16|0.0012696532846715|0.053167518248175|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04 2024-07-14 20:35:18|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-13.694164732436|60|0.3583620226578||0|0|0.013|12.91|-0.05149|34|-0.051486587390213|34|36.64|-0.01295|0.01948|0.016253737041461|0.018400197601864|120.01632048423|116.5700042285|90.851511701302|0.571|0.393|0.11623|28|9|0.00025204608294931|0.035257013824885|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-07-14 20:35:19|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|-3.9278761688467|31|0.13862658885826||0|0|0.18625|3.67|-0.07392|10|-0.073921902492183|10|25.38|-0.0208|0.01838|-5.9403408858942E-5|0.01522070727451|73.323943876981|100.29896741956|54.050075064984|0.571|0.429|0.10697|42|14|-0.00016064781021898|0.036064032846715|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-07-14 20:35:20|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|9.481775266651|101|0.35687790312741|0.3809|1|2|0.33416|10.7|-0.02166|13|-0.027054823047261|13|32.13|-0.02538|0.00715|-0.013752904473802|-0.019169425384045|71.848761488566|76.369431914635|95.621092140368|0.613|0.387|0.083|31|12|0.00017516423357664|0.028932454379562|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-07-14 20:35:22|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-9.20700780241|26|0.19774300285437||0|0|0.0795|8.8|-0.06399|26|-0.063992187966888|26|24.71|-0.01503|0.03284|0.010624849168763|0.050200544906686|105.64988124662|207.36533587499|111.67512770219|0.69|0.429|0.10231|42|13|0.00049315145813735|0.033834054562559|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10042|2022-03-14 2024-07-14 20:35:23|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.7835536730582|9|0.23677493351589|-0.0578|1|1|-0.0578|8.15|-0.04245|38|-0.042448735369252|38|31.09|0.00907|0.03612|0.020354389050579|0.067946150461389|113.28585365524|158.54686317517|75.813949939817|0.6|0.314|0.08538|35|16|4.4324817518248E-5|0.028527253649635|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-07-14 20:35:23|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-14.102141832162|28|0.48532536614763||0|0|0.08714|12.78|0.23507|68|0.23506801252302|68|41.12|0.01338|0.04681|0.0081721542026195|-0.0049095364376443|102.77989969011|90.215876944826|66.18332514981|0.462|0.346|0.11242|26|9|1.0839416058394E-5|0.036091450729927|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-07-14 20:35:24|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.1623792985928|15|0.4711175855805||0|0|-0.04426|7.99|-0.0286|34|-0.028596833068268|34|32.79|-0.01994|0.02908|-0.016421035592123|-0.021029851489076|66.055268635985|72.481458118119|62.2135446969|0.576|0.424|0.12783|33|10|1.7436131386861E-5|0.041390392335766|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2024-07-14 20:35:25|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-8.0370706031263|36|0.14331319024346|0.1129|-1|1|0.11287|7.86|0.04235|75|0.042352900785559|75|37.89|0.00464|0.03216|-0.025747941961716|-0.018100173239753|65.376204419119|84.099379005147|61.502349747601|0.536|0.321|0.08151|28|11|-0.00023347627737226|0.02727802919708|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-07-14 20:35:27|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|-1.9190269235871|31|0.066237261643758||0|0|0.10448|1.8|0.02116|20|0.02115559494568|20|35.53|-0.00808|0.02592|0.0036333680970797|0.0010458880026444|100.8244364918|97.934392567145|50.561797226067|0.367|0.333|0.09799|30|4|-0.00036560218978102|0.030339379562044|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-07-14 20:35:28|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-5.4724278280853|27|0.12044933594697||0|0|-0.02913|5.3|0.01597|63|0.015970678577945|63|31.47|-0.03285|0.01187|0.027394858134107|0.043036154017193|143.36063988358|142.27783876565|131.84080139009|0.559|0.324|0.09469|34|11|0.00055117700729927|0.030872846715328|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-07-14 20:35:29|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-13.021120561265|33|0.31852733976051|0.1047|-1|1|0.10471|12.74|-0.07896|67|-0.078964419552756|67|35.47|-0.04349|-0.005|-0.027161106531581|-0.015596002841014|61.404255406504|79.636733197683|62.298285065134|0.467|0.333|0.11081|30|8|-7.4653284671533E-5|0.038968248175182|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-07-14 20:35:30|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|-15.99431591659|61|0.6696153381058||0|0|0.18103|14.16|0.07821|13|0.078212489641951|13|47.05|0.02254|0.0561|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|39.008264862318|0.545|0.364|0.11131|22|8|-0.00052622831050228|0.033137068493151|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2024-07-14 20:35:31|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|6.7011406329214|2|0.25628646522961|0.0373|1|2|-0.01459|7.43|0.00265|62|0.18124997345731|36|43.76|0.06543|0.10226|0.097462766637769|0.12807538706759|249.63695159904|245.6099353292|170.41283488103|0.48|0.36|0.12648|25|9|0.0010013059360731|0.041597735159817|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-07-14 20:35:33|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-6.8131818951075|32|0.14536987859845|0.0967|-1|1|0.09669|6.54|-0.0515|20|-0.051495001618284|20|26.48|-0.0325|-0.00377|-0.055931272267034|-0.060846578685484|32.935952578294|38.398114298245|58.185054226228|0.475|0.375|0.08627|40|16|-0.00026145871559633|0.027674816513761|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-07-14 20:35:34|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|-8.0965121508061|23|0.21867220524505|0.0405|-1|1|0.04054|7.81|0.12828|77|0.12827678287999|77|41.31|0.01297|0.03736|0.007269869445419|0.028868063389316|104.22136821194|129.13468701486|105.76038122085|0.615|0.385|0.10324|26|14|0.0003570802919708|0.032864251824818|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-07-14 20:35:35|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-10.42806004692|27|0.33592617299567|0.1299|-1|1|0.12992|9.51|-0.05199|21|-0.051989129121857|21|29.72|-0.03452|0.02456|0.019573532770084|0.067106929763927|108.99979917556|167.56856855746|91.618498304748|0.417|0.278|0.13849|36|7|0.00046460766423358|0.04229545620438|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-07-14 20:35:36|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-4.7494561232539|72|0.22945010021206|0.2817|-1|1|0.28174|4.13|0.07669|22|0.076687541639858|22|36.61|-0.02331|0.0178|-0.016527406770235|-0.0024648333007197|59.484861775993|85.967858036868|59.457347338823|0.679|0.464|0.15612|28|16|9.8330291970803E-5|0.043978640510949|10.25|2023-08-28|-0.10046|2023-12-22|0.10097|2023-01-03 2024-07-14 20:35:37|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-4.0201231089389|60|0.11307992303956||0|0|0.12785|3.82|-0.13922|4|-0.13921896662342|4|30.5|-0.04658|-0.00916|-0.027268060867521|-0.035916030431046|51.731150980861|55.378725810076|54.184394750273|0.618|0.441|0.10384|34|16|-0.00024902372262774|0.03261822080292|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1008|2023-12-14 2024-07-14 20:35:39|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.1443776326354|18|0.06416385717854||0|0|0.02632|2.96|0.03975|83|0.039752995857482|83|59.61|0.04509|0.08149|0.11498764233299|0.13898524554987|237.62326728417|225.55520191001|121.31147412836|0.5|0.389|0.10912|18|6|0.00053997247706422|0.033021770642202|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2024-07-14 20:35:40|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-8.1157150464097|26|0.28289309314356||0|0|0.1285|7.46|-0.11934|23|-0.1193415448091|23|33.47|0.01451|0.04775|0.01785544968807|0.033063245991301|82.21415740281|96.054046242526|67.511311397098|0.719|0.406|0.12817|32|19|7.3293795620441E-5|0.040430967153285|54.930000305176|2021-11-09|-0.1001|2020-02-03|0.10042|2021-03-05 2024-07-14 20:35:40|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-3.5625743961628|29|0.070672528856977||0|0|0.03652|3.43|-0.04431|22|-0.044308509935752|22|33.38|-0.01978|0.00543|-0.0202477481341|-0.015433584824038|66.957442287993|79.155389315069|63.873373181648|0.531|0.406|0.08665|32|14|-0.0001847901459854|0.027533184306569|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-07-14 20:35:41|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-18.763807936441|72|0.51745550727379||0|0|0.06507|17.53|-0.00561|10|-0.0056130898800988|10|36.07|-0.00599|0.04421|0.026200817551071|0.018514992071843|136.16761663088|115.13623379682|64.567222589134|0.5|0.321|0.10383|28|9|-2.7844588344125E-5|0.035277474560592|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-07-14 20:35:42|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|10.773426027036|9|0.77658497728308|-0.0538|1|2|-0.07337|11.24|0.31197|52|0.26125267674306|37|32.97|0.02484|0.05193|0.050429423703297|0.090446836894653|218.71721469638|247.17015524506|117.94333773411|0.667|0.394|0.11418|33|16|0.00054826642335766|0.036518695255474|21.680000305176|2024-04-09|-0.1059|2020-05-14|0.10046|2023-10-16 2024-07-14 20:35:44|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-10.751577967879|31|0.31954489720125||0|0|0.05576|10.16|-0.10225|8|-0.10224608229926|8|38.07|-0.02324|0.01664|-0.026135669124893|-0.026347663634684|58.981191976691|72.165411785387|57.271702246317|0.643|0.393|0.09263|28|13|-0.00027264598540146|0.025862664233577|21.5|2020-07-22|-0.10017|2024-04-16|0.10037|2023-12-15 2024-07-14 20:35:45|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-24.057899821385|26|0.972521627814|-0.0791|-1|1|-0.07909|23.33|-0.07735|13|-0.077347539725086|13|29.75|0.00022|0.03339|-0.01816753852852|-0.0041613928898845|57.926286406257|87.157074503095|236.85278193081|0.639|0.389|0.13317|36|16|0.001295246350365|0.042474945255474|40.450000762939|2024-01-18|-0.10027|2021-09-13|0.10064|2021-07-02 2024-07-14 20:35:46|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-7.9335197356731|33|0.18282481185935||0|0|0.04589|7.9|0.03313|31|0.033134388449054|31|29.56|-0.01607|0.02306|0.016013474454237|0.0079024744317084|125.03071189574|102.57473332241|64.701065279983|0.639|0.444|0.09349|36|15|-6.705291970803E-5|0.031126195255474|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-07-14 20:35:47|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-3.8864914269599|28|0.095720499688057||0|0|0.03866|3.73|-0.10185|16|-0.1018518610501|16|33.41|0.00178|0.03777|-0.0084827759103476|-0.017646902231622|79.596624359581|74.433297994822|71.047619410923|0.5|0.375|0.1009|32|13|2.1961678832116E-5|0.032584388686131|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-07-14 20:35:48|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-12.979775190691|61|0.40291046889888||0|0|0.01587|12.4|-0.02417|33|-0.024168386291723|33|39.85|-0.01583|0.02483|-0.019508954354579|-0.0059813378636966|74.534478414036|92.573102518624|91.648188198502|0.5|0.308|0.1098|26|8|0.00025703467153285|0.035322244525547|22.329999923706|2023-11-27|-0.1003|2024-02-28|0.10035|2023-06-16 2024-07-14 20:35:50|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-2.5113450716288|31|0.061163199761998|0.1336|-1|1|0.13357|2.4|-0.07273|32|-0.093645475082508|6|33.31|-0.02576|0.01012|0.0041334378979806|0.025462996899365|88.135360757479|109.86564347412|82.191781940414|0.5|0.344|0.101|32|13|8.6177007299271E-5|0.030729808394161|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-07-14 20:35:51|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-8.6294233194033|17|0.27452021549054||0|0|-0.0202|8.08|-0.14381|6|-0.14380830461093|6|31.76|-0.00806|0.02308|-0.0094285921615097|-0.034141295594985|80.764164197407|64.66946995316|129.48718301408|0.471|0.353|0.08157|34|12|0.00046685218978102|0.026033357664234|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-07-14 20:35:52|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-13.295808851686|60|0.3500414621459|0.1107|-1|1|0.11073|12.85|-0.03987|35|-0.039867134476124|35|34.57|-0.01212|0.01957|0.0038652689273441|0.01833729141765|83.818614320503|110.59450461686|93.048515503422|0.667|0.433|0.14055|30|17|0.00045310218978102|0.044284352189781|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-07-14 20:35:53|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-4.2785359717669|61|0.14225472591925|0.1073|-1|1|0.10731|3.91|-0.06252|14|-0.062524964637609|14|34.53|-0.01535|0.01658|-0.0072672602896383|-0.01812622734039|78.532388750985|79.737569989562|65.714289263374|0.567|0.333|0.10312|30|14|-0.00010824817518248|0.033792965328467|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-07-14 20:35:54|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-12.335044851279|36|0.3038008847846|0.0732|-1|1|0.07323|11.77|-0.06342|19|-0.06342187195713|19|29.47|-0.02299|0.00836|-0.018532070576328|-0.01524490467117|65.082286196926|74.956090351593|92.969988938583|0.5|0.361|0.10267|36|16|0.00027457116788321|0.034001587591241|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-07-14 20:35:56|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-32.236073356354|27|0.89864115232292||0|0|0.04371|30.63|-0.18145|24|-0.18144651405603|24|31.39|-0.03477|0.006|-0.019455346587086|-0.052493521495548|66.790768829326|48.171571176234|32.162291692369|0.484|0.419|0.11427|31|9|-0.00078886886886887|0.035298548548549|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2024-07-14 20:35:57|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-15.692779530466|29|0.53771532924715||0|0|0.07683|14.78|-0.02669|17|-0.026685202860574|17|40.88|0.04009|0.10413|0.083735847067817|0.085870527178274|247.54230452408|221.45178052524|66.011612933783|0.577|0.5|0.15393|26|8|0.000293583868011|0.049452768102658|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2024-07-14 20:35:58|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-24.256322874817|5|1.001817176946||0|0|-0.10459|23.34|-0.00186|45|-0.0018584744678979|45|28.74|-0.03224|0.0027|-0.010263794475145|-0.033127806082719|68.781258144328|61.579392038219|101.44154997087|0.632|0.342|0.11545|38|18|0.00034273722627737|0.037551304744526|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-07-14 20:35:58|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-11.009588310682|27|0.49783874947026||0|0|0.15217|9.75|-0.11674|19|-0.11674350263615|19|38.04|-0.00361|0.03858|0.016901298462532|0.049413492374919|109.71153906575|142.22097352398|68.953322229615|0.679|0.393|0.12891|28|15|3.5884509624197E-5|0.039805655362053|20.5|2022-08-09|-0.17472|2020-06-24|0.10037|2021-10-25 2024-07-14 20:35:59|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-7.3726306562315|27|0.2333963570839||0|0|0.03743|7.2|-0.06801|24|-0.068005433415998|24|31.47|-0.01822|0.02438|-0.003411774762075|-0.0048994035280557|80.215802405358|83.433310875072|62.337633921|0.529|0.324|0.13766|34|13|7.4443430656934E-5|0.042460319343066|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-07-14 20:36:01|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-124.00638416524|36|4.4025188979976||0|0|0.01503|123.18|-0.11812|13|-0.11811579076489|13|37.89|-0.02233|0.02078|0.01113897191624|0.026062570805166|96.421851086603|114.43861341127|131.56040149374|0.607|0.464|0.12982|28|11|0.00063061131386861|0.042211751824818|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-07-14 20:36:02|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|9.446740985564|3|0.56297768334996|0.0285|1|2|0.00364|11.03|-0.12942|21|-0.12942266473659|21|33.15|0.00117|0.03896|0.034735648861073|0.030029357002249|159.89544424953|125.39433511395|75.851029217728|0.636|0.455|0.11769|33|13|0.0001494799270073|0.038138275547445|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2024-07-14 20:36:03|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-3.8612948452765|67|0.12879963726463|0.2222|-1|1|0.22222|3.5|-0.01961|31|-0.019607875728968|31|39.62|-0.0152|0.04464|0.067773076865456|0.098010370640692|157.68369899377|175.10397764715|84.95145867037|0.462|0.346|0.1495|26|6|0.00035196167883212|0.041329425182482|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-07-14 20:36:04|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-10.105008742715|27|0.24379223377076||0|0|0.04304|9.56|0.04236|42|0.042361317822178|42|33.44|-0.02305|-0.00075|-0.024121603999121|-0.02560463397957|60.865907101734|67.849597162214|48.900259809187|0.594|0.438|0.08159|32|13|-0.00045582116788321|0.025880620437956|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-07-14 20:36:05|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-9.2680975964794|27|0.36472379425028||0|0|-0.01453|8.38|-0.20378|24|-0.20378132282112|24|33.44|-0.01016|0.03763|-0.0434733550564|-0.02131409776354|53.257967017552|80.898572640922|121.7012000018|0.375|0.25|0.12443|32|7|0.00070800182481752|0.043671085766423|18.923082351685|2021-12-02|-0.34444|2024-06-05|0.10049|2023-06-21 2024-07-14 20:36:07|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|-6.4516907935025|15|0.23252628988663||0|0|0|6|-0.12917|24|-0.12917269720349|24|33.81|-0.00726|0.04649|0.03692680371979|0.044578166209475|148.82794818463|145.15035258782|105.44815359687|0.531|0.406|0.12994|32|11|0.00051915145985401|0.041176386861314|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-07-14 20:36:08|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.8262877318737|17|0.18457079418909|0.3692|1|1|0.36923|5.34|-0.08525|12|-0.085253481790095|12|30.86|0.00067|0.0295|-0.014814017320379|-0.0061059880331319|70.76137919318|87.556777986397|100.56497570869|0.457|0.286|0.12243|35|15|0.00048032846715328|0.039190866788321|14.64999961853|2021-09-13|-0.10039|2024-05-20|0.10118|2024-07-10 2024-07-14 20:36:09|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-6.8385023333418|26|0.29484564459349||0|0|0.18367|6|0.23322|51|0.23322145261559|51|25.31|0.03647|0.07341|0.058420087120304|0.088608520719544|204.57415245115|229.25857220277|116.73152054189|0.452|0.31|0.13271|42|9|0.00068923713235294|0.041766158088235|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.09979|2020-08-13 2024-07-14 20:36:10|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|17.897858391104|6|0.70404727925937|0.113|1|2|0.08921|19.78|-0.0117|49|0.3802352387066|46|27.97|0.00019|0.04152|0.052070489039792|0.10777675771301|157.44123091272|205.58933689078|387.84315797101|0.513|0.308|0.1117|39|12|0.0016932755474453|0.03716447080292|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-07-14 20:36:11|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-7.8003832516626|14|0.21351309723317||0|0|0|7.23|-0.03342|54|-0.033422459807823|54|33.84|-0.02996|-0.00045|-0.017468058900966|-0.0082481089269068|66.004524102566|86.526118298408|119.50412877913|0.656|0.438|0.09472|32|13|0.00041421532846715|0.030161715328467|9.6300001144409|2021-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2024-07-14 20:36:13|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-4.4635468378344|60|0.11931193746001||0|0|-0.01418|4.29|-0.04946|15|0.052191269033332|4|30.5|-0.01501|0.02739|-0.005286030371416|0.0051055400859159|76.014133297655|97.121264521141|76.881720797655|0.676|0.412|0.12709|34|16|0.00020764598540146|0.038648275547445|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-07-14 20:36:14|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.024008969569|2|0.59079735872043|0.0028|1|1|0.00283|17.73|-0.02351|67|-0.023510912745075|67|37.76|-0.00885|0.02548|0.030139764268817|0.048501559972952|141.53309703705|171.06551412591|214.13043615974|0.517|0.448|0.13257|29|10|0.0010577554744526|0.040949835766423|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-07-14 20:36:14|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-12.177417248833|14|0.25126232814237||0|0|-0.02857|11.88|-0.04229|40|-0.042288574721132|40|35.5|-0.00983|0.02245|-0.011700577840772|-9.1008986692086E-7|76.937444246549|94.795657711102|81.874568759786|0.567|0.433|0.09875|30|11|7.5677179962894E-5|0.03109987012987|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-07-14 20:36:15|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-29.1633554005|35|1.0466364301998|0.0384|-1|1|0.03841|26.79|-0.12924|15|-0.12923939772867|15|43.96|0.04674|0.08733|0.064384713004457|0.099420806214622|182.51452848745|231.71031661141|118.017621212|0.667|0.5|0.13249|24|11|0.00061400367309458|0.040461662075298|50.630001068115|2023-11-16|-0.1001|2020-02-03|0.10015|2020-12-29 2024-07-14 20:36:16|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-6.0709533669353|36|0.1677916836148|0.177|-1|1|0.17697|5.86|0.29972|102|-0.02031396755112|42|37.89|-0.00414|0.036|-0.024271552918516|-0.021067538232201|56.867748680542|72.909044406055|47.520085805438|0.607|0.393|0.096|28|13|-0.00039796532846715|0.032570939781022|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10021|2022-10-26 2024-07-14 20:36:18|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-13.210710836342|2|0.4402368310063|0.0216|-1|1|0.02158|11.79|-0.036|58|-0.035999984741211|58|30.42|-0.0197|0.01531|0.02757595786075|0.035085825666276|154.29460270552|150.17426121652|233.46533696145|0.611|0.444|0.10862|36|15|0.0011072354014599|0.034751596715328|13.64999961853|2024-05-31|-0.10064|2020-02-03|0.10064|2021-12-16 2024-07-14 20:36:19|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-10.740093188352|1|0.45169765315667||1|0|0|9.05|0.5313|109|0.53130294828987|109|32.24|-0.02496|0.0142|0.014165058427601|0.028248336688323|111.65760075433|135.34545519825|277.60736862606|0.618|0.471|0.10537|34|12|0.0012768248175182|0.035060173357664|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18 2024-07-14 20:36:20|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|38.253021617257|149|1.1856592828952|0.5408|1|2|0.51049|41.75|0.05698|76|0.15257566316179|71|35.07|-0.01585|0.01912|0.056340731789657|0.066926019082563|162.35326132687|158.12333379847|188.82857913832|0.444|0.333|0.10923|27|9|0.00090868493150685|0.036273926940639|42.439998626709|2024-07-11|-0.09995|2020-02-03|0.1002|2021-08-05 2024-07-14 20:36:21|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-10.133363416147|47|0.22614433747041||0|0|0.05167|9.91|-0.06946|17|-0.069456791163489|17|32.81|-0.02234|-0.00259|-0.023093474996654|-0.013517623050091|49.361715356341|75.596199570899|77.421872654231|0.781|0.469|0.10376|32|18|1.103102189781E-5|0.03110776459854|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-07-14 20:36:22|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-9.3735616058574|14|0.30563184801905|0.0147|-1|1|0.01472|8.7|0.05526|5|0.055259867222513|5|41.65|0.01924|0.06059|0.035907497459687|0.047371572070575|144.26210674486|143.99393311354|119.0875388172|0.462|0.346|0.10096|26|8|0.00042816605839416|0.032768841240876|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-07-14 20:36:24|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-4.0597995906105|3|0.10029591888569||0|0|-0.04558|3.9|0.01846|49|0.018457110586723|49|34.19|-0.01011|0.00751|-0.01607954515132|-0.014503434258207|66.418651663529|82.35507312115|66.552901134978|0.719|0.375|0.07621|32|17|-0.00020252737226277|0.026401167883212|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-07-14 20:36:25|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|-2.7138569175|31|0.093062215603118||0|0|0.05435|2.61|0.13205|5|0.1320491244662|5|44.42|0.03642|0.0775|0.014963432674927|0.020619588784414|114.55981614819|115.56102002978|55.769230573292|0.5|0.375|0.10244|24|10|-0.00021696167883212|0.031556304744526|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-07-14 20:36:26|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-11.103569785005|64|0.23241376260563||0|0|0.10702|10.43|-0.06109|46|-0.061093191386113|46|32.28|-0.02633|0.00597|-0.011142247589601|-0.0066466728477056|76.179568204509|87.876015143036|65.065501300102|0.594|0.406|0.09133|32|12|-0.00014796532846715|0.028993412408759|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-07-14 20:36:27|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-2.3884313116629|72|0.057676434789384||0|0|0.12214|2.3|-0.04336|29|-0.043356044228759|29|42.71|-0.00376|0.01868|0.0026432329045781|0.0096040733098318|97.342546134321|105.0289457619|75.907589902099|0.583|0.375|0.09176|24|11|-5.3467153284672E-5|0.025443421532847|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10145|2020-04-27 2024-07-14 20:36:28|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.1656451306253|26|0.065724185209213|0.0614|-1|1|0.0614|1.07|-0.0042|20|-0.0042017766390694|20|31.06|0.00561|0.04654|0.035769322461178|-0.015848556001519|148.11492718239|79.028246340397|4.8298599724374|0.471|0.353|0.11258|34|8|-0.0023867530064755|0.035910814061055|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.1028|2024-04-29 2024-07-14 20:36:30|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-10.882020725294|26|0.2965210372574||0|0|0.11609|10.05|-0.05418|26|-0.054182813726508|26|26.78|-0.03409|-0.00601|-0.023714866027084|-0.014087113056938|50.539884165084|72.682915249966|80.59342402187|0.6|0.4|0.09129|40|16|5.4489051094891E-5|0.029125666058394|17.10000038147|2020-07-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-07-14 20:36:31|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 2024-07-14 20:36:32|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|0.74508913644958|7|0.089289493635337|0.0234|1|2|-0.0303|0.96|-0.18301|22|-0.18300652067035|22|27.95|-0.0222|0.00815|-0.029278279361629|-0.036029265531655|50.156428455642|57.29268144581|28.486647214917|0.538|0.359|0.09872|39|14|-0.00080143248175183|0.033099288321168|4.789999961853|2020-03-11|-0.10294|2024-06-06|0.10526|2024-07-02 2024-07-14 20:36:32|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-4.9178795295869|22|0.1353775027431||0|0|0.06544|4.57|-0.09623|24|-0.048498854930055|4|31.62|-0.04131|-0.01513|-0.039582531463751|-0.034369369568225|43.342871338156|62.624761018583|91.58317397352|0.588|0.382|0.08034|34|16|0.00012932481751825|0.026998339416058|6.3800001144409|2021-02-25|-0.10042|2020-02-03|0.1011|2020-03-11 2024-07-14 20:36:33|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-4.38886635877|64|0.13434391271942|0.1628|-1|1|0.16279|3.96|-0.13244|6|-0.1324442127154|6|36.89|0.00334|0.028|0.024953233748404|0.029999308200422|141.33253710018|124.58928434631|78.72763166938|0.643|0.357|0.12129|28|16|0.0001377098540146|0.035900830291971|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10083|2022-11-04 2024-07-14 20:36:35|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-7.418303111829|33|0.23614181091603||0|0|0.23575|6.84|-0.03505|7|-0.03504794759437|7|38|-0.00151|0.02506|0.01356319619191|0.031365615972399|108.38667535172|129.93835062003|68.622397894635|0.607|0.429|0.10774|28|13|-5.8768248175183E-5|0.033224708029197|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-07-14 20:36:36|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|60.940066307276|8|2.4849780501624|-0.0034|1|1|-0.00338|67.75|-0.06458|46|-0.064582679512918|46|35.13|0.04462|0.08024|0.018023971931853|0.0038062067881072|108.92638373431|90.219008597336|75.235977461389|0.613|0.387|0.11344|31|14|0.0001872901459854|0.038921751824817|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-07-14 20:36:37|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-11.037952316342|29|0.34997752122767|0.0822|-1|1|0.08217|10.5|0.19916|81|0.19916138638655|81|44.08|0.04852|0.0772|0.069605068465294|0.090744527357097|187.75780440191|193.81882160152|109.50269384404|0.542|0.417|0.09615|24|10|0.00039174033149171|0.034218821362799|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-07-14 20:36:38|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-29.039462459513|25|0.94911438681686|0.1583|-1|1|0.1583|26|0.23619|76|0.23618798082032|76|38.29|0.04304|0.08915|0.040922897951857|0.055644094892659|137.128276545|135.9018768892|158.31376499999|0.607|0.429|0.13681|28|13|0.00096489051094891|0.042970200729927|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2024-07-14 20:36:39|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-19.709800832939|34|0.5599336999893||0|0|0.05975|17.94|-0.16572|22|-0.16571931685396|22|37.96|-0.00271|0.02523|0.0016064526383402|0.026526844302812|92.027138659272|124.31098772778|60.813561132399|0.643|0.393|0.12424|28|13|-8.4580291970803E-5|0.036972655109489|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-07-14 20:36:41|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-9.4236377517786|27|0.23840908016948|0.058|-1|1|0.05796|8.94|-0.12866|19|-0.12865674996805|19|33.28|-0.01823|0.01845|0.014938911209424|-0.020454222284498|124.63218858141|77.778117472439|55.117139080411|0.625|0.344|0.09398|32|15|-0.00024862511457379|0.028188689275894|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-07-14 20:36:42|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-32.651506004927|30|0.7159554689287|0.1|-1|1|0.1|30.6|-0.05777|6|-0.057768928915742|6|38.11|-0.00966|0.02462|0.011804847590326|0.028757602048878|100.0874466298|109.64542240236|107.2179376309|0.393|0.25|0.11505|28|9|0.00039642335766423|0.032338585766423|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-07-14 20:36:43|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-10.513739997083|29|0.17634373882005||0|0|0.0514|10.15|-0.05393|30|-0.053934623140556|30|33.38|0.03896|0.07251|0.096508636189609|0.14988680089017|255.52994252622|238.31571300578|77.127657570044|0.563|0.344|0.10027|32|13|0.0001515602189781|0.029233357664234|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-07-14 20:36:44|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-9.1157096924669|21|0.34690313545486||0|0|0.04869|8.01|0.38552|105|0.38551513437524|105|29.89|-0.0168|0.02548|0.00063580591668977|0.016647649622041|85.072321019386|109.50505709132|101.00883231116|0.528|0.417|0.11593|36|9|0.00042467153284672|0.037896605839416|9.9499998092651|2024-05-15|-0.17822|2020-08-04|0.1009|2020-03-09 2024-07-14 20:36:44|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-14.310425612787|11|0.21875194946877||0|0|-0.01941|14.18|-0.02659|46|-0.026592030472731|46|28.42|-0.02899|-0.00508|-0.0075272878289118|0.0062019060703425|76.088293367171|99.217707204315|92.651753087398|0.5|0.289|0.0801|38|12|0.00010832110091743|0.024159293577982|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-07-14 20:36:46|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|8.1321183908393|6|0.30835522391165|-0.0363|1|1|-0.0363|8.76|-0.10719|31|0.63911579680911|93|33.06|0.01341|0.04492|0.078794230321355|0.13003722363104|307.57063103957|368.24492343462|200.45767639102|0.576|0.364|0.11444|33|14|0.0010387408759124|0.036754990875912|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2024-07-14 20:36:47|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-8.2845389032045|7|0.2530255360994|0.0449|-1|1|0.04493|7.44|0.16139|89|0.1613894336952|89|34.06|-0.00981|0.02263|0.022010426245697|0.028024665018254|118.38532822258|119.00508871028|114.11043065928|0.531|0.406|0.10591|32|10|0.00043128649635036|0.034466587591241|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-07-14 20:36:48|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|10.498045607791|141|0.31137001313195|0.5424|1|2|0.52861|11.22|0.16938|156|0.16937737158016|156|41.57|-0.00388|0.01944|0.023883909281053|0.078136337466365|115.37988309034|150.61870534554|220.43221867733|0.391|0.261|0.08204|23|7|0.00089017335766423|0.025664781021898|11.520000457764|2024-07-09|-0.0866|2020-02-03|0.10017|2021-09-08 2024-07-14 20:36:49|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-31.695119023458|26|0.99337295695679||0|0|0.03217|28.58|-0.06787|14|-0.067866148921059|14|31.5|0.00335|0.05285|0.028684045123712|0.030440367097502|136.56560461773|127.11698995701|38.921421496565|0.529|0.382|0.14179|34|13|-0.00025929744525547|0.044411697080292|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-07-14 20:36:50|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-18.148028049138|30|0.4605841827582||0|0|0.10317|16.95|0.06727|71|0.067265579083727|71|33.34|0.00941|0.05049|0.051720611879403|0.054191784309275|166.02895225609|135.18664220175|153.11654227836|0.563|0.406|0.12366|32|12|0.00084986313868613|0.039030447080292|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-07-14 20:36:52|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.7279955640791|91|0.24272502610732|0.1219|1|2|0.10665|7.99|-0.06863|7|-0.068626517353674|7|32.45|-0.03273|0.00179|-0.03158895455081|-0.029018316900383|55.117905821755|65.006731044109|110.81830414486|0.548|0.419|0.09633|31|10|0.00035684306569343|0.029440209854015|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-07-14 20:36:53|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-17.49744197833|24|0.47873279186332|0.0755|-1|1|0.07549|15.92|0.12182|56|0.12182403162297|56|29.81|-0.01084|0.01474|-0.028795887203408|0.0083626754462359|52.701714093719|108.03141656526|83.394447087712|0.556|0.333|0.10271|36|17|0.00017121350364963|0.03379746350365|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-07-14 20:36:54|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|-3.2385090017144|29|0.075067694941081||0|0|0.03106|3.12|-0.13746|34|-0.025253730286778|6|31.41|-0.01415|0.00838|-0.023557669041868|-0.0083987199422449|50.675241865959|82.564664207266|90.962094018523|0.706|0.441|0.10574|34|17|0.00018098540145985|0.030457919708029|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-07-14 20:36:55|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-6.223468279607|67|0.18404049151149||0|0|0.247|5.64|-0.0507|28|-0.05069709786264|28|34.33|0.01077|0.05382|0.071075373067293|0.11453782939697|138.6096385902|166.87372494538|87.306498965647|0.4|0.3|0.12564|30|8|0.00026994525547445|0.036781423357664|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-07-14 20:36:56|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|-7.5549291531472|26|0.15462283747749|0.0551|-1|1|0.05512|7.2|-0.0155|75|-0.015503861641813|75|41.19|-0.00934|0.01047|-0.015211802228068|-0.011383766715492|78.510723026155|86.354947225242|63.829787054158|0.538|0.423|0.07562|26|12|-0.00026255474452555|0.023484525547445|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-07-14 20:36:58|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.235332760629|22|0.1235202777031||0|0|0.01485|5.97|0.03156|55|0.048388007571164|31|35.83|-0.02197|0.00409|-0.010005927183335|0.014729828191939|82.240344476365|112.44656904645|99.169432044962|0.533|0.3|0.09131|30|11|0.00016982664233577|0.026390173357664|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-07-14 20:36:59|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-7.8586474688189|64|0.312882464175||0|0|0.3204|6.83|-0.04907|32|-0.049067332334637|32|34.43|-0.00385|0.04435|0.051348326193723|0.057272884490629|180.52054913287|160.56813597709|67.092335156743|0.5|0.367|0.1381|30|9|0.00013356751824817|0.042097016423358|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-07-14 20:37:00|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.8827698700458|3|0.12574337347248|0.0584|1|2|0.04433|4.24|0.06452|52|0.018569377174686|39|29.54|-0.0413|-0.01501|-0.019778564787455|-0.019444602844706|59.511641294257|76.761588515334|82.011599778497|0.622|0.324|0.10153|37|19|7.6666666666666E-5|0.032585570776256|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-07-14 20:37:01|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-19.71620028916|36|0.59206658503427||0|0|0.18115|17.72|0.17865|74|0.17864916504674|74|40.81|0.03309|0.0759|0.0091821667108527|-0.0026460320870582|111.20068807735|94.480494096019|135.37050501754|0.615|0.423|0.10119|26|9|0.00060237226277372|0.031284169708029|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-07-14 20:37:02|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-14.546296330728|72|0.39448297438237|0.047|-1|1|0.04696|14.41|-0.03083|21|-0.030828142476589|21|26.79|-0.03105|0.00542|0.026234604742537|0.041015375467827|140.18286973211|144.43301111273|124.7619013805|0.605|0.368|0.12264|38|16|0.00065011937557392|0.038321386593205|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-07-14 20:37:04|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-20.084762124067|72|0.59744719557616||0|0|0.26761|18.2|0.02053|38|0.020533880581805|38|30.15|0.00544|0.05928|0.087847515106511|0.10969519247455|216.61640331567|213.55507631635|163.52201775205|0.559|0.441|0.12709|34|10|0.00095535583941606|0.039202144160584|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-07-14 20:37:05|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-19.603543445475|33|0.49401612450354|0.1269|-1|1|0.12688|18.58|-0.03525|19|-0.035252853909339|19|33.25|-0.03002|0.00238|-0.018646891194386|-0.015803788847673|57.581695977815|73.629059944143|59.342064007112|0.719|0.469|0.09647|32|15|-0.00018878649635036|0.031710337591241|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10016|2020-01-22 2024-07-14 20:37:05|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.8269575028558|2|0.12601414028342|0.0258|1|2|0.00387|5.19|0.16296|119|0.1629629176122|119|52.14|0.01671|0.03629|0.027482812317894|0.045479082492092|131.44458583678|137.79862856455|97.740115125194|0.571|0.381|0.06673|21|10|0.00012227189781022|0.022839388686131|5.5999999046326|2020-01-08|-0.09921|2020-02-03|0.1|2020-07-08 2024-07-14 20:37:06|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|20.095563296828|5|0.74147911722343|0.1001|1|1|0.10015|22.3|-0.0326|30|0.1002648210284|75|37.66|-0.01773|0.01095|-0.0081618322965227|0.0039599673783778|83.900562003216|100.76232637072|110.66997349495|0.552|0.414|0.09055|29|11|0.00031449817518248|0.029953959854015|24.870000839233|2023-06-28|-0.1001|2020-02-03|0.10024|2022-08-24 2024-07-14 20:37:07|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|-13.094929947181|11|0.48497669356521|0.0612|-1|1|0.06119|11.66|-0.06897|27|-0.068965522171712|27|28.58|-0.04537|-0.018|-0.042116887610269|-0.041342229141433|35.702654233251|51.796988265574|97.004986716793|0.605|0.395|0.08458|38|16|0.00015222627737226|0.027810337591241|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-07-14 20:37:09|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.7074442225404|39|0.15333903576728|0.0112|1|2|-0.01843|5.86|-0.08305|15|-0.08305088814152|15|28.59|-0.03847|-0.01145|-0.017866548973374|-0.016244197592558|69.883689396161|80.194537690503|80.494505008657|0.459|0.324|0.08575|37|13|-2.1806569343063E-6|0.028882363138686|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-07-14 20:37:10|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-21.434336737786|64|0.59276904700867|0.1662|-1|1|0.16618|20.17|-0.02065|36|-0.02064778190805|36|32.28|-0.0398|-0.00261|-0.019198474996743|-0.00086909016646176|58.506606644272|91.543209870297|93.552878366977|0.656|0.438|0.10823|32|13|0.00026284671532847|0.033793211678832|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-07-14 20:37:11|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|-7.9696126156785|21|0.22831086506628||0|0|0.09069|7.52|0.011|72|0.011002463231076|72|33.59|-0.03722|0.01064|-0.0098987327572112|-0.011332058813805|69.764967040803|75.735146791581|74.677261259418|0.594|0.375|0.12132|32|13|0.0001085296803653|0.036068319634703|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-07-14 20:37:12|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-8.5138499651251|15|0.21704558498434||0|0|0.06429|7.86|0.04089|86|0.040892185400911|86|24.18|-0.01129|0.03945|0.034138212319168|0.082174115222245|175.0293779173|298.56195616705|171.61572629797|0.675|0.425|0.10895|40|13|0.0010670234454638|0.037160632008155|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-07-14 20:37:13|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-16.697888767618|64|0.55762955741683||0|0|0.22164|14.89|0.53585|8|0.5358501849555|8|30.38|-0.04522|0.01969|0.040403727165135|0.086946081990874|132.86111574418|195.0096064207|105.67778695579|0.441|0.324|0.1415|34|9|0.00056397810218978|0.039416961678832|31.85000038147|2024-02-02|-0.10015|2024-02-05|0.10035|2020-02-19 2024-07-14 20:37:15|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-22.174718782628|6|1.0032470167046|-0.1303|-1|1|-0.13025|21.52|-0.00464|24|-0.0046403668659017|24|30.31|0.01146|0.04692|0.020827375384119|0.025151423671476|113.86865044173|112.50469183645|83.457044321741|0.611|0.444|0.14331|36|16|0.00050803832116788|0.045631140510949|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-07-14 20:37:16|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-24.135295749645|15|0.62442619159382||0|0|-0.00405|22.3|0.21488|86|0.21488016137396|86|33.81|-0.00316|0.02755|0.032536617985349|0.044738600094998|160.8217072365|157.9283093008|127.06552824213|0.656|0.438|0.09304|32|12|0.00049480839416058|0.030176505474453|27.489999771118|2021-05-25|-0.10005|2022-04-11|0.10036|2022-03-25 2024-07-14 20:37:17|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.0259556590576|20|0.3396336507892||0|0|-0.01948|7.55|-0.12409|20|-0.10436436294601|7|37.14|0.01221|0.05366|0.015874046550564|0.07201126219715|103.44395558891|166.93919211445|205.72207176516|0.621|0.345|0.10915|29|11|0.0010009854014599|0.035030656934307|8.4700002670288|2024-04-18|-0.10033|2021-10-11|0.10123|2021-07-26 2024-07-14 20:37:18|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.669293723365|9|0.052053189937639|-0.007|1|1|-0.00702|2.83|-0.05495|38|-0.054945089494302|38|47.04|0.01571|0.035|0.0078936634316964|-0.0095847516949186|108.1117541688|91.516322623529|58.958329401082|0.565|0.348|0.04698|23|11|-0.00041214678899083|0.013959348623853|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-07-14 20:37:19|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-8.0339537143516|26|0.23996745442828||0|0|0.09035|7.45|-0.11126|5|-0.049700599724665|11|35.7|-0.01624|0.01342|-0.017554419808025|-0.028096145920436|70.093510550403|70.295234874023|53.405017284065|0.6|0.4|0.07827|30|12|-0.00040030109489051|0.02336128649635|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-07-14 20:37:20|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-15.736131205177|15|0.56204383042648||0|0|0.03846|14|-0.10233|24|-0.10232919171453|24|33.72|-0.03876|-0.0013|-0.011095979468509|0.011665441798552|75.518692782472|104.76079265079|100.86455248249|0.469|0.375|0.11028|32|11|0.00032505032021958|0.032877465690759|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-07-14 20:37:21|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-9.4113639444244|21|0.23925283460457|-0.0154|-1|1|-0.01538|9.24|0.11656|78|0.11656451624605|78|31.65|-0.00306|0.03326|-0.0017075374373386|0.026878310588937|78.998122814048|135.14416597026|124.86486016267|0.676|0.5|0.09724|34|14|0.00051852189781022|0.031456697080292|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-07-14 20:37:22|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|57.186431550753|1|1.8795224349458||-1|0|0|62.83|0.09218|31|0.1328531202316|65|37.79|0.05797|0.09356|0.09566318359957|0.14868184637037|219.57815436733|212.96392449794|121.50455026777|0.552|0.345|0.12782|29|12|0.00057950729927007|0.041063549270073|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-07-14 20:37:23|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-24.19884237014|52|0.70746828262166|0.1499|-1|1|0.14993|22.85|0.08695|49|0.086945518576201|49|47.5|0.02751|0.07162|0.079326848789173|0.14493782037731|191.93711086927|245.88896064879|251.09889476487|0.455|0.318|0.12604|22|7|0.001229397810219|0.040949379562044|43.430000305176|2023-04-17|-0.10011|2020-02-03|0.10048|2021-01-11 2024-07-14 20:37:24|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-2.4565142769861|3|0.090108822027543||0|0|-0.03738|2.22|-0.144|10|-0.14399995803833|10|32.18|-0.02088|0.00141|-0.033483174149288|-0.032505018954966|48.770053395322|58.897370518386|46.249998758237|0.5|0.353|0.10191|34|15|-0.00045084854014599|0.028233093065693|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10132|2024-06-26 2024-07-14 20:37:26|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-21.912219492445|21|0.77240640847221||0|0|0.24291|19.48|-0.05456|7|-0.054559885115926|7|29.53|-0.02223|0.00988|-0.019284906091273|0.0040801867952439|57.396398226761|100.11720470611|65.281499472603|0.667|0.389|0.08927|36|18|-0.00013765466297322|0.029216980609418|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-07-14 20:37:27|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|0.84060688169099|4|0.047637522207049|-0.1414|1|1|-0.14141|0.85|0.13223|23|-0.047244050142243|32|30.77|-0.02054|0.02196|-0.005231544937773|-0.0059454916422254|88.890673568973|91.812027777875|23.943662965045|0.429|0.286|0.10982|35|10|-0.00096616666666667|0.03257487962963|3.5599999427795|2020-01-03|-0.10095|2020-02-03|0.10435|2024-02-23 2024-07-14 20:37:28|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|-10.679450334826|18|0.59148337500597||0|0|0.35226|8.9|0.15559|79|0.15559288262211|79|31.74|-0.00335|0.02459|0.010710848974199|0.05301377430321|105.87006758682|185.31036848262|93.133928037692|0.647|0.412|0.11772|34|16|0.00034577554744525|0.037531624087591|20.833324432373|2021-12-17|-0.27746|2024-07-09|0.10029|2021-11-15 2024-07-14 20:37:29|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-3.8108266417684|50|0.079955905373289|0.099|-1|1|0.09901|3.64|-0.0962|5|-0.096196834121145|5|26.18|-0.04612|-0.02083|-0.045313027479227|-0.041426660650163|30.718886874824|45.907099609275|79.649889894444|0.625|0.45|0.07996|40|20|-4.6277372262774E-5|0.023836350364963|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-07-14 20:37:30|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-5.6441929932727|60|0.1190188752114||0|0|0.08953|5.39|-0.01987|24|-0.01986753084718|24|43|0.02766|0.04735|0.032391297580612|0.058942813152376|135.64480728775|151.68269258787|73.433239161245|0.542|0.375|0.09328|24|11|-5.9981668194317E-5|0.027219486709441|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-07-14 20:37:32|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.1208095998272|103|0.035335099715584||0|0|0.13223|1.05|-0.1295|6|-0.12949636647509|6|35.5|-0.01029|0.02257|0.028722727788335|0.025384502300305|122.5961142905|100.86796621259|56.756753447806|0.607|0.393|0.0953|28|14|-0.00024305656934307|0.030337052919708|3.4100000858307|2021-09-09|-0.09714|2020-02-03|0.10182|2021-05-10 2024-07-14 20:37:33|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-7.9160823691851|60|0.26864217406717||0|0|0.21121|7.32|0.063|35|0.063001170627091|35|34.57|0.02355|0.05369|0.031499736135341|0.047913069612108|141.89193724682|143.78219326393|110.90909511261|0.567|0.367|0.13045|30|13|0.00055607664233577|0.039241505474453|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-07-14 20:37:34|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-4.649964001723|61|0.19580126161211|0.3198|-1|1|0.3198|4.02|0.11611|34|0.11611434050611|34|32.38|0.001|0.03102|0.020712638354366|0.055897325676977|120.49137934432|183.98784877902|141.73074884675|0.688|0.469|0.08726|32|15|0.00059120437956204|0.031038156934307|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-07-14 20:37:35|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.829139444142|108|0.12371003043046||0|0|0.18807|5.18|-0.06863|5|-0.026253014800048|28|31.9|-0.00194|0.01597|-0.019074353981746|-0.01798387309773|67.899803926141|76.193586693929|76.514030176256|0.613|0.452|0.0473|31|13|-0.00016869525547445|0.014981222627737|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-07-14 20:37:36|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.3227530384575|5|0.17908236501898|-0.0034|1|1|-0.00337|8.86|0.05792|63|0.057915094878628|63|33.03|-0.00849|0.02271|0.017252546433948|0.013870891726143|129.07269104142|117.9181646583|89.949231609626|0.567|0.467|0.06804|30|10|3.8834170854271E-5|0.022294361809045|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-07-14 20:37:38|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-95.464504674681|14|3.901502117716||0|0|0.04305|82.02|-0.08144|5|-0.081444366738048|5|30.06|0.10905|0.18077|0.22631822382255|0.30379730412514|1672.2753909081|1655.872952954|713.83810510803|0.639|0.472|0.14513|36|12|0.0027207945205479|0.055652611872146|106.66000366211|2024-03-18|-0.10029|2020-02-03|0.10055|2020-11-05 2024-07-14 20:37:38|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-31.132363969282|30|1.1509693828519||0|0|0.212|28.1|-0.10778|25|-0.10777682609448|25|33.34|-0.00169|0.037|0.04268852654501|0.057135450279885|177.58614376683|165.86617344026|246.27520383222|0.625|0.406|0.14013|32|14|0.0013267883211679|0.045944114963504|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-07-14 20:37:39|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.3025761374416|18|0.15408647539426||0|0|-0.02273|7.2|-0.0563|31|-0.056300278035691|31|33.69|-0.04195|-0.0033|-0.010716749674509|-0.0097100192286404|78.761069463834|85.735003545895|94.488187892366|0.563|0.406|0.09464|32|10|0.00020603652968036|0.031648054794521|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-07-14 20:37:40|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|-6.9384991266208|28|0.17958537209688|-0.0182|-1|1|-0.01815|6.73|-0.04582|33|-0.045824912972497|33|29.42|-0.00072|0.03755|0.047323059151967|0.050042534407477|175.97807875985|139.1664338777|59.035089862057|0.556|0.361|0.14346|36|17|2.2108655616943E-5|0.040885847145488|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2024-07-14 20:37:41|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.0047136381491|93|0.074140367070613|0.115|-1|1|0.11496|4.85|-0.06451|16|-0.064507498368209|16|41.83|-0.02633|-0.00648|-0.00071220060802264|-0.0094776249764833|98.13712063875|92.106554217504|86.29893244473|0.5|0.333|0.06421|24|9|-3.1678832116788E-5|0.017865702554745|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-07-14 20:37:43|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-2.8930637673852|72|0.083684497100608||0|0|0.16867|2.76|0.04403|22|0.044025114322832|22|25.63|-0.10517|0.04062|0.01047952486366|0.018532982187793|102.7174080373|112.40196099678|35.79766506884|0.325|0.3|0.10212|40|9|0.00020302919708029|0.034729580291971|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-07-14 20:37:44|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-15.035981634325|26|0.52454853410835||0|0|0.00141|14.2|-0.09943|25|-0.099429999912424|25|29.75|0.03308|0.06829|0.058792527881508|0.11383218247882|131.84081174545|196.12599560564|79.865012715836|0.611|0.389|0.13716|36|15|0.00038763686131387|0.042913622262774|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2024-07-14 20:37:45|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-34.954361792351|15|1.3424407187831|0.0446|-1|1|0.04457|31.08|-0.05022|6|-0.050219013743157|6|28.47|0.06445|0.11182|-0.022438663121463|-0.022796714767707|50.499939854279|62.718400106335|140.78044909967|0.605|0.421|0.13676|38|14|0.00095755474452555|0.047026687956204|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-07-14 20:37:46|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-3.2294378836645|29|0.13183136462251||0|0|0.14912|2.91|-0.06812|46|-0.068119889592061|46|33.38|0.00715|0.04025|0.064243325932715|0.081151984109245|160.70193862396|171.62952201653|72.208435095071|0.406|0.344|0.12038|32|10|0.00011863138686131|0.037027144160584|9.2299995422363|2022-04-06|-0.10054|2020-02-03|0.10084|2021-12-21 2024-07-14 20:37:47|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-15.019979866391|35|0.41660522340437||0|0|0.10797|13.88|-0.00561|20|0.055771924344041|60|37.93|-0.03015|0.00342|-0.016765313639478|-0.017216379781724|71.774284373246|82.796081637957|83.313326780114|0.571|0.357|0.08072|28|11|6.1952554744524E-6|0.025329197080292|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-07-14 20:37:49|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-3.9525001136173|41|0.1042975471927||0|0|0.13539|3.64|0.14858|69|0.14858308474688|69|40.62|-0.01667|0.02237|-0.015203356920463|0.010958336690626|79.113513879996|108.33424768828|88.997554256838|0.5|0.346|0.09303|26|6|0.00015317518248175|0.030743430656934|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-07-14 20:37:50|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|-1.8881484892217|29|0.079850079525188|0.0976|-1|1|0.09756|1.85|0.01485|22|0.014851471125267|22|26.7|-0.03962|0.00226|-0.030583086276957|-0.017464841529815|50.161606348057|72.533341344486|45.905705397714|0.5|0.375|0.10217|40|13|-0.00039499087591241|0.032411815693431|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-07-14 20:37:51|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-13.244037096297|34|0.56466597554738|0.2318|-1|1|0.23181|12.46|-0.03912|2|-0.039121709925427|2|31.26|-0.02426|0.03097|0.019413678367835|0.040850378798659|106.99428664576|142.61435562574|155.94493610859|0.529|0.412|0.1426|34|9|0.0010195894160584|0.04508022810219|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-07-14 20:37:52|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.1024105859639|27|0.11475822427456|0.0684|-1|1|0.06836|4.77|0.00787|66|0.0078740083570412|66|35.67|-0.02111|0.00796|-0.034581116872008|-0.036607273044919|55.925231331872|63.361131304915|90.340905139844|0.533|0.4|0.09209|30|11|0.00013537408759124|0.028732965328467|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-07-14 20:37:53|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.9512145804167|100|0.11236447670801|0.3723|1|2|0.33544|4.22|-0.14079|3|-0.040654357204869|7|36.7|-0.00219|0.01925|-0.0054221607969694|0.0013101223225754|86.492912335899|99.777066282632|142.08753365455|0.704|0.444|0.08262|27|11|0.00052508256880734|0.027444330275229|4.6399998664856|2024-04-22|-0.10036|2020-02-03|0.10112|2021-06-16 2024-07-14 20:37:55|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-10.19062106797|24|0.29666755941507|0.0622|-1|1|0.06225|9.34|0.21168|86|0.21167879739584|86|26.83|-0.04354|-0.0125|-0.0088412986479351|-0.0049346329400586|75.944218311467|88.667439034505|109.75323033352|0.625|0.375|0.08834|40|19|0.00032585766423358|0.027915684306569|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-07-14 20:37:56|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-21.46370349501|60|0.60269985782195|0.3634|-1|1|0.36338|20.06|0.0321|35|0.032099558473479|35|39.88|0.05431|0.09146|0.094723034980642|0.1442600607539|211.22942468039|205.44698161339|78.389993537823|0.5|0.308|0.12499|26|12|0.00029204379562044|0.042249808394161|112.94000244141|2022-08-11|-0.30894|2024-06-07|0.10017|2020-05-25 2024-07-14 20:37:57|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-15.431390047515|24|0.60712997133343|0.1242|-1|1|0.12419|13.54|0.53602|85|0.53602021570493|85|44.71|0.16467|0.21699|0.33255601165853|0.37637101390524|393.10760961666|400.29694270769|328.39544608875|0.375|0.333|0.10187|24|6|0.001555447080292|0.035569516423358|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-07-14 20:37:58|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.6982221156594|1|0.067740703630341||1|0|0|2.48|0.02196|66|0.02195755346738|66|28.55|-0.04307|-0.00905|-0.046469806786919|-0.048966566772678|40.747321087424|50.523382295201|94.296574568807|0.474|0.342|0.09255|38|11|0.00022082949308756|0.029948267281106|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-07-14 20:37:59|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|-15.9047061715|20|0.52656862846598||0|0|0.1053|14.19|0.12963|79|0.12962960824567|79|29.92|-0.02053|0.02292|0.0053555454275858|0.038133289054172|92.4182191744|147.38086378337|204.76190377894|0.611|0.389|0.12751|36|16|0.0011821167883212|0.042661322992701|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-07-14 20:38:00|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-6.5339994071422|22|0.18133313253514||0|0|0.03241|5.97|0.13211|74|0.13211014536272|74|29.86|-0.03777|0.00823|0.01961708485191|0.060250015336182|114.91288823765|167.99343223612|155.06493345644|0.444|0.306|0.13248|36|13|0.00086164233576642|0.038732381386861|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-07-14 20:38:01|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 2024-07-14 20:38:02|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-6.7855203994414|60|0.25215616370144||0|0|0.17591|6.09|0.15272|57|0.0290290258756|42|36.96|-0.01841|0.01002|0.024706894067733|0.01383588758399|126.359701506|108.28420334705|60.339680162734|0.429|0.321|0.0916|28|7|-0.00021187385740402|0.02915042047532|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-07-14 20:38:03|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|26.35367453417|91|0.85289765500781|0.1286|1|2|0.06222|28.85|-0.12586|7|-0.12586386599797|7|40.24|0.03917|0.08401|0.10716467158928|0.2003809516542|206.66167501505|258.32900835574|193.62416859119|0.52|0.32|0.11597|25|10|0.00099521897810219|0.038756751824817|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-07-14 20:38:04|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-13.601675876067|29|0.42345238544862||0|0|0.16045|12.61|-0.11906|28|-0.11906151730989|28|35.27|-0.0278|0.01004|0.030021438808535|0.0025495718183594|133.305584483|87.23129740898|92.043794395889|0.567|0.467|0.12407|30|16|0.00034539594843462|0.037841988950276|30.700000762939|2023-07-03|-0.1|2023-05-11|0.10037|2020-07-20 2024-07-14 20:38:06|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-5.9671326532908|27|0.15310317553603|0.1277|-1|1|0.12773|5.6|-0.11662|9|-0.11139892228623|6|35.67|0.00547|0.02999|0.019104924853599|0.034919658145377|115.74967660902|124.5093732547|113.74997179025|0.533|0.3|0.11791|30|15|0.00050600364963504|0.039015218978102|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-07-14 20:38:07|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-1.6174809577154|63|0.073637890997248||0|0|0.33482|1.49|0.35758|32|0.35757578297204|32|30.38|-0.00229|0.03917|0.005110503231923|-0.00066198657621417|91.25306499172|87.97234809931|40.599454456725|0.676|0.441|0.15104|34|16|-0.00017991780821918|0.046399260273973|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-07-14 20:38:08|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-11.212267283925|29|0.41686222788568||0|0|0.1664|10.37|-0.02264|8|-0.022639476323152|8|23.02|-0.03901|0.0083|-0.048823615774454|-0.012327912790342|21.659708570461|73.68940425779|68.857899047941|0.628|0.395|0.14502|43|15|0.00023923379174853|0.047112229862475|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-07-14 20:38:09|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-6.9114225458404|72|0.2508406908081|0.2549|-1|1|0.25488|6.49|0.08616|24|0.086163432586573|24|34.17|-0.00614|0.02505|0.019757834037064|0.013424119332638|127.00045047996|109.48281624727|54.999997171305|0.633|0.433|0.10576|30|14|-0.00025843065693431|0.032986788321168|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-07-14 20:38:10|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-4.7110820779757|59|0.15989212729337|0.2994|-1|1|0.29935|4.33|0.09418|22|0.63754039521078|64|30.53|-0.00522|0.03704|0.066596520663308|0.065388837896811|207.27276024054|168.69876642818|99.311921814457|0.441|0.353|0.14664|34|13|0.00062956204379562|0.04640375|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-07-14 20:38:12|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-2.8398963562584|72|0.162468884943||0|0|0.78694|2.48|0|57|0|57|36.57|-0.00331|0.05877|-0.038368470435369|-0.014747550960414|56.099712755921|88.315985051844|28.157195606796|0.464|0.25|0.14874|28|10|-0.00048465753424658|0.044089324200913|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-07-14 20:38:13|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-12.894719304228|31|0.42967303334923||0|0|0.00348|11.88|-0.22988|9|-0.22988153738219|9|26.65|-0.03683|-0.00452|-0.063282600663563|-0.053070394840616|20.972230354659|40.260059631543|47.438657087857|0.575|0.4|0.10929|40|18|-0.00028431569343066|0.034211888686131|27.592868804932|2020-01-10|-0.28443|2024-05-30|0.10044|2022-03-10 2024-07-14 20:38:14|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.3176423401804|32|0.027954439510964||0|0|0.08633|1.27|0|7|0|7|52.45|-0.01022|0.02396|0.01299101437177|0.036039006973093|104.67013708346|116.59163139343|61.951220022788|0.3|0.25|0.05897|20|2|-0.00034244444444444|0.017817138888889|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-07-14 20:38:15|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|17.06857633078|11|0.9274787222086|-0.0783|1|1|-0.07834|18.47|0.08368|50|0.056069137174755|26|29.16|-0.00207|0.03735|0.049780747263208|0.051128844514948|230.09493852395|180.70131395297|42.459768536447|0.541|0.351|0.12102|37|15|-0.00027162534435262|0.040430560146924|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-07-14 20:38:15|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|8.3508498338749|20|0.58476772832425||0|0|-0.23954|8.54|0.21795|33|0.21794868816599|33|32.03|-0.01761|0.01993|0.039734759668959|0.072136651903251|143.37892647003|183.35697619956|182.4786383568|0.455|0.333|0.11983|33|8|0.00097342007434944|0.036903866171004|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30 2024-07-14 20:38:17|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-2.5543085126262|29|0.09251331238041||0|0|0.1|2.34|-0.12752|20|-0.12751681611031|20|28|-0.03581|0.01215|-0.015432651363105|-0.031035868939797|65.586297728715|56.387871020067|46.245058115236|0.526|0.421|0.12575|38|14|-0.00019238095238095|0.040620576923077|6.3000001907349|2021-02-02|-0.10033|2024-04-15|0.10175|2023-11-13 2024-07-14 20:38:18|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.10550287792048|29|0.0053627615048546||0|0|0.08333|0.099|-0.13605|14|-0.13605439349584|14|40.92|-0.01171|0.02766|-0.043483730113253|-0.041694158798343|50.646193759226|59.605467052076|32.142857142858|0.538|0.423|0.11136|26|12|-0.00071891941391941|0.033424258241758|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30 2024-07-14 20:38:19|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-9.0137257077797|61|0.41015593137303||0|0|0.29485|7.94|-0.12768|21|-0.12767927056086|21|34.37|-0.03162|0.01478|-0.056314378634775|-0.01411823989583|47.012199267462|84.50115973313|48.711659072766|0.367|0.233|0.12244|30|7|-0.00027360219981668|0.036555499541705|24.35000038147|2022-09-21|-0.10036|2024-04-16|0.10032|2022-07-05 2024-07-14 20:38:20|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.0689887930517|2|0.10299626752949||0|0|0.00148|6.75|-0.06501|23|-0.065006886438692|23|34.22|-0.01223|0.0044|-0.0096235210172348|-0.003352453473337|81.552679481317|94.804927708511|82.619338273763|0.594|0.375|0.04035|32|13|-0.00011535583941606|0.014266833941606|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05357|2020-04-29 2024-07-14 20:38:21|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|-18.194415605316|27|0.48593704315862||0|0|0.14815|16.79|-0.0712|12|-0.071202705365703|12|33.44|-0.02578|0.01053|-0.045220955092651|-0.022731462640934|60.254876624398|81.174949143309|60.98801488106|0.313|0.25|0.06699|32|5|-0.00030024635036496|0.020990419708029|31|2020-07-22|-0.14023|2024-06-11|0.10012|2020-07-20 2024-07-14 20:38:23|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-14.821417874356|35|0.51213934231452|0.3716|-1|1|0.37165|13.12|-0.1169|15|-0.11690220633867|15|37.93|-0.02111|0.02282|0.036929700829424|0.032460845017525|142.43758646348|127.04513961898|35.714207462963|0.5|0.357|0.1245|28|8|-0.00057089416058394|0.039752682481752|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-07-14 20:38:24|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-3.5951786799778|18|0.12399821422083||0|0|0.05|3.23|-0.01554|29|-0.015542043981422|29|25.69|-0.03326|0.00963|0.0059915257965619|0.043877616549987|74.331980585463|126.10884272047|122.81368359408|0.548|0.333|0.12399|42|14|0.00068419708029197|0.040733248175182|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-07-14 20:38:25|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.9205985037867|9|0.099488439215869|-0.0159|1|1|-0.01587|3.1|-0.14035|8|-0.088000011444092|7|43.52|0.0189|0.04461|-0.0032063555991932|-0.017804965750207|85.291390997577|83.311672839881|124.99999519317|0.6|0.28|0.10285|25|13|0.00046507299270073|0.031873804744526|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-07-14 20:38:26|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-5.3820783442859|66|0.16147128430448||0|0|0.16415|4.99|0.07054|29|0.070544966938938|29|36.43|0.03924|0.07785|0.051817622740245|0.051432601693359|200.59303279177|167.01507083935|45.570774959247|0.607|0.464|0.12882|28|10|-0.00026991705069124|0.038058322580645|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-07-14 20:38:27|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-43.249351940407|67|1.3486651973426|0.1223|-1|1|0.12226|40.42|0.29539|32|0.29539268239047|32|36.79|0.02526|0.06142|0.068382542146047|0.080229072741592|273.66039053934|219.11124745539|159.22334765651|0.75|0.5|0.12696|28|15|0.00088218065693431|0.038742472627737|61.200000762939|2023-06-19|-0.10007|2023-06-26|0.10003|2020-07-02 2024-07-14 20:38:29|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.7886729511421|5|0.11544234644039|0.4237|1|1|0.42373|4.2|-0.08856|21|-0.052846881958063|6|29.51|-0.03808|-0.00755|-0.020542368131269|-0.026532865374334|64.49211967752|69.755745135323|102.68947805803|0.541|0.351|0.06279|37|14|0.00015882299270073|0.020382481751825|4.3499999046326|2020-07-07|-0.09924|2020-02-03|0.10072|2024-04-08 2024-07-14 20:38:30|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.15321703595668|3|0.0069348898746075|0.0506|1|2|-0.01156|0.171|0.08466|47|-0.011060072937265|60|43.76|-0.00272|0.02273|-0.026718103102951|-0.025506931517779|75.155472773078|85.162097193673|38.084633285412|0.4|0.24|0.051|25|7|-0.00079590328467153|0.017817682481752|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09091|2020-07-06 2024-07-14 20:38:31|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-11.668665853213|9|0.29984071938018||0|0|0.04156|10.84|-0.04934|73|-0.049344666934951|73|30.22|-0.0507|-0.01054|-0.030208350846981|-0.029747798366845|51.171303677685|65.22161535108|50.185207162874|0.556|0.361|0.09228|36|12|-0.00041101277372263|0.02897200729927|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10017|2021-02-19 2024-07-14 20:38:31|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|10.669149564198|1|0.56361685643865||0|0|0|12.95|0.0443|16|0.044301412902781|16|34.94|0.06926|0.12554|0.12417245970437|0.1972067037379|242.68021522941|361.93856504325|57.529985240291|0.516|0.355|0.14449|31|9|0.00022399815327793|0.049437340720222|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10041|2021-02-25 2024-07-14 20:38:32|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-1.8795544160882|29|0.06817968869601||0|0|0.13527|1.79|-0.05046|22|-0.050458775296291|22|28.08|-0.0408|-0.00848|-0.024323478067601|-0.032430542362841|56.566981260216|59.044506003946|55.246912240256|0.526|0.368|0.10026|38|13|-0.00026841095890411|0.032035452054795|5.0700001716614|2020-07-14|-0.10086|2020-02-03|0.10119|2021-01-15 2024-07-14 20:38:34|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-13.7625921798|31|0.37625991809736|0.1441|-1|1|0.14407|13.13|0.07453|70|0.074531313914968|70|40.58|0.03202|0.06654|0.064426728023925|0.062712183246024|273.09798901616|183.50626207943|116.19468931697|0.731|0.462|0.12072|26|14|0.00047084792626728|0.034320350230415|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-07-14 20:38:35|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-5.8694683132936|60|0.24208077314135||0|0|0.37212|5.18|-0.03622|38|-0.036215000516388|38|28.78|-0.03103|-0.00824|-0.025707736037761|-0.031718980454242|45.105209742554|58.11594629524|44.8873470144|0.75|0.444|0.08959|36|24|-0.00049167123287671|0.02711698630137|12.479999542236|2023-08-07|-0.2884|2024-06-27|0.10047|2023-07-06 2024-07-14 20:38:36|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-18.214654939218|8|0.55439663435331||0|0|0.02745|16.65|0.03008|54|0.030084234341294|54|38.89|0.01803|0.04581|0.045656429182384|0.067820850173449|174.45262985479|191.8416744498|178.07485496501|0.643|0.464|0.11539|28|14|0.00088783759124088|0.037277636861314|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-07-14 20:38:37|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-6.9420791145431|67|0.25219916617867||0|0|0.09474|6.88|-0.02959|5|-0.029585349093332|5|36.61|0.03939|0.08137|0.044309895622682|0.12418568746508|152.67892629769|241.45498330918|147.95698867394|0.571|0.321|0.11421|28|7|0.00080323556370303|0.038079789184235|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-07-14 20:38:38|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-9.0017193415466|60|0.24428700003013||0|0|0.01872|8.91|-0.02507|34|-0.025065677754866|34|36.61|0.0051|0.04035|0.0054478874839985|0.013018722985436|102.51989285584|110.57211276807|74.748320389125|0.464|0.321|0.12124|28|7|0.00013033210332103|0.036984898523985|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-07-14 20:38:40|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-8.2375146152752|26|0.19294595941266||0|0|0.01836|8.02|-0.01517|26|-0.015173498849655|26|28.18|-0.02999|-0.01243|-0.037537151238407|-0.028321884757903|35.093673931652|61.357767526876|61.314988566845|0.684|0.421|0.08086|38|20|-0.00027372262773723|0.025567636861314|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.10016|2020-07-06 2024-07-14 20:38:41|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-1.3381412659007|11|0.075442380723871||0|0|-0.02564|1.2|-0.07342|8|-0.073422840169982|8|33.88|0.04133|0.08259|0.01133982356293|0.034010138725116|104.32739009444|136.3692019982|18.750000465661|0.531|0.406|0.14416|32|10|-0.00097036563071298|0.042117541133455|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-07-14 20:38:42|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-7.3226271993627|5|0.41023556749735|-0.101|-1|1|-0.10103|6.43|-0.16452|13|-0.16452069473334|13|32.12|0.00365|0.04953|0.036415042545466|0.037400614267843|165.41225197367|140.71054077535|91.857140404837|0.676|0.441|0.13137|34|17|0.00041450729927007|0.041169416058394|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-07-14 20:38:43|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-4.9982315102782|64|0.15772596677128||0|0|0.16548|4.69|-0.22831|6|-0.22831049631779|6|32.28|-0.03497|-0.00743|-0.025938788684312|-0.023215565539789|51.419941594167|64.997396050846|61.467889736252|0.594|0.375|0.1193|32|17|-0.00012074817518248|0.034043166058394|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2024-07-14 20:38:44|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-6.0982118543547|60|0.14035549659178||0|0|0.12404|5.72|-0.01988|6|-0.034289132027453|12|37.04|-0.01102|0.00865|-0.004539903339036|-0.016130805086504|91.028581968185|85.347701355558|53.209300373876|0.571|0.321|0.08736|28|13|-0.00036896897810219|0.026654461678832|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-07-14 20:38:46|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-10.24325539642|26|0.30167946726873||0|0|0.01554|9.5|-0.03982|25|-0.039818693555456|25|33.47|-0.02874|0.0135|-0.029713395304205|-0.017824348403845|50.088198289403|77.019965990466|44.874822700818|0.656|0.438|0.11157|32|12|-0.00040137773722628|0.034259835766423|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-07-14 20:38:47|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.29417799389273|19|0.0086073379519597|0.0031|1|1|0.00313|0.321|-0.06357|22|-0.06356679370665|22|37.17|-0.03335|-0.0061|-0.029301386313079|-0.032174938502804|50.745063666796|67.089325364384|58.36363687594|0.759|0.414|0.06923|29|19|-0.00036485401459854|0.021797208029197|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-07-14 20:38:48|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-1.1576241400445|71|0.055227565340111|0.7082|-1|1|0.70822|1.1|0.28652|23|0.28651723746256|23|39.42|0.03846|0.06639|-0.011833653877151|-0.027953833539946|72.304266901107|69.214105501588|7.2647250941635|0.692|0.423|0.12004|26|14|-0.0019539543378995|0.037028054794521|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2024-07-14 20:38:49|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|-0.539048481115|104|0.04627840504364||0|0|0.83278|0.5|-0.0326|6|-0.032604012488432|6|30.43|-0.0001|0.03799|-0.058295964424281|-0.06242529213243|60.435443682562|62.265424508878|3.4698126668599|0.571|0.5|0.13741|14|5|-0.0054469187145558|0.040867221172023|16.479999542236|2020-01-14|-0.48718|2022-05-26|0.10041|2021-01-08 2024-07-14 20:38:50|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-47.030817340363|31|1.4902719890241|0.1587|-1|1|0.15871|42.67|0.38327|26|0.38327096472498|26|41|0.10545|0.16757|0.1982137849001|0.27195269087075|634.77540515532|804.65627553735|202.9006028328|0.615|0.462|0.13772|26|7|0.0011911040145985|0.047403704379562|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-07-14 20:38:52|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-2.6794696005922|72|0.11920677833161|0.42|-1|1|0.42005|2.43|-0.08991|12|-0.089914267551341|12|36.61|0.04231|0.081|0.063585058936097|0.094966893229292|192.8380988258|193.00940618431|76.898734201091|0.607|0.393|0.13328|28|11|0.00026977189781022|0.042358302919708|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-07-14 20:38:53|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-25.542765887663|26|0.86438142660569||0|0|-0.02|24.48|-0.17241|25|-0.17241379310345|25|26.78|-0.02391|0.01286|0.0055762294630757|0.03788413082853|81.025079140064|129.83756837076|106.48107779883|0.575|0.3|0.14999|40|17|0.00067356751824817|0.045496897810219|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2024-07-14 20:38:53|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-4.8481009920906|65|0.16432852749768||0|0|0.40927|4.46|-0.00479|29|-0.0047941775585797|29|39.65|0.01715|0.05773|0.00029355097370094|0.00090272258656547|96.03368621807|98.259421457181|37.043189802972|0.577|0.423|0.11861|26|8|-0.00054567123287671|0.0366860456621|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-07-14 20:38:54|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.64655813522|26|0.5393127130382|0.0401|1|2|0.0146|20.15|0.0434|28|0.043397445713579|28|28.78|-0.04782|-0.01991|-0.040683762164105|-0.016696822647046|30.30834946322|75.027609756793|185.37258353884|0.703|0.378|0.11401|37|21|0.00083936697247706|0.034776899082569|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-07-14 20:38:55|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.4143962473825|19|0.30635883941465|-0.0097|1|1|-0.00973|5.09|0.10604|24|0.10604229118033|24|36.79|0.02397|0.07644|0.069915673373329|0.067357026467032|226.32692439129|185.30833757124|117.01150032595|0.448|0.345|0.11578|29|7|0.00058036866359447|0.036256783410138|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-07-14 20:38:57|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-10.511484586538|29|0.32549475409622||0|0|0.17019|9.41|0.11054|65|0.11053947864319|65|31.41|0.00271|0.05307|0.028136818792688|0.062211154392118|118.9113407066|165.89934870978|103.74862363867|0.618|0.412|0.12055|34|15|0.00064073905109489|0.038988777372263|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2024-07-14 20:38:58|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.9037489560453|27|0.022477921943296|0.1046|-1|1|0.10455|0.865|0.07933|68|0.079329654849814|68|31.47|0.00587|0.04108|0.043596735998541|0.054032432247792|161.80350563483|180.28245753185|98.07256020525|0.441|0.412|0.08263|34|7|0.0003214598540146|0.028358959854015|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2024-07-14 20:38:59|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|91.417531170845|12|3.7791566324233|0.2331|1|2|0.04231|103.23|-0.18029|43|-0.18029342387061|43|13.73|-0.26577|-0.08198|-0.18056519873567|-0.18856251209556|0.0002557611870441|0.068707984385109|59.9059882598|0.747|0.392|0.18661|79|10|0.0044036496350365|0.051138065693431|305|2020-02-17|-0.3183|2023-07-20|0.49698|2023-05-08 2024-07-14 20:39:00|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-6.9874133009723|27|0.22762143124936||0|0|0.1654|6.61|-0.10306|18|-0.10305774125422|18|31.47|-0.03083|0.01329|0.025044417175556|0.021333534640998|121.71860588747|105.18720546848|88.639809181912|0.5|0.353|0.1176|34|10|0.00025023722627737|0.039128229927007|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2024-07-14 20:39:01|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.0101066820779|30|0.080778816749521|0.1461|-1|1|0.14612|1.87|-0.03529|9|-0.035294084647946|9|28.08|-0.00918|0.02969|0.0064403050634904|0.018833599859088|98.349791645563|116.52973820407|46.633413916034|0.579|0.395|0.11629|38|16|-0.00025465328467153|0.037428649635036|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2024-07-14 20:39:04|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|-14.937906423271|26|0.36358125854697|0.0878|-1|1|0.08776|14.24|-0.05566|26|-0.055656442332245|26|38.25|0.01677|0.06083|0.045282923128406|0.09298319955468|137.11709870285|196.70325455787|107.30971574901|0.607|0.429|0.10475|28|12|0.00037740875912409|0.031807189781022|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-07-14 20:39:05|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|-4.5400228838137|35|0.099550568682216|0.1084|-1|1|0.10838|4.36|-0.05142|14|-0.051421856192499|14|37.93|0.00448|0.03468|-0.036337159388468|-0.037022389741468|53.95243350208|65.077200974758|49.950882669728|0.571|0.393|0.09233|28|12|-0.00032733576642336|0.030955027372263|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-07-14 20:39:06|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-3.9541401979194|75|0.076579332540442||0|0|0.09324|3.89|-0.04004|25|-0.040043978662917|25|34.07|-0.02228|0.02707|-0.011948549539238|-0.019097138421939|81.172600363304|78.437832477231|57.160744946624|0.433|0.333|0.0843|30|8|-0.00027520072992701|0.025574169708029|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-07-14 20:39:07|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-3.3804304882615|31|0.14347681352594||0|0|0.28818|2.89|-0.01126|15|-0.011263046030563|15|35.53|0.00365|0.04056|0.031596129286447|0.0095153301401164|138.68774556842|97.446548411759|57.001972525716|0.567|0.4|0.12025|30|12|-0.00012185218978102|0.036283266423358|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-07-14 20:39:07|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-4.4588652133805|26|0.14864358162511||0|0|0.09912|4.09|-0.07883|37|-0.078828806333772|37|31.18|-0.00876|0.02947|0.010516479715861|0.016447741520822|98.411436971001|103.04167801783|62.442748602867|0.471|0.382|0.10183|34|13|-5.9834101382489E-5|0.033954267281106|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-07-14 20:39:09|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-16.443034365666|73|0.44800893401993||0|0|0.10529|15.72|0.21569|27|0.21569195358612|27|28.44|-0.00705|0.0246|0.022206341925533|0.025395329725231|132.84127118579|127.94043844591|56.874097735748|0.528|0.389|0.09283|36|12|-0.00022292883211679|0.030773622262774|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-07-14 20:39:10|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-16.883770476897|37|0.52143137103527|0.1075|-1|1|0.10753|15.52|0.21354|64|0.21353799596888|64|33.13|0.00369|0.04421|0.065524463603427|0.072118662329016|234.05811635568|214.99853080244|219.51909591137|0.531|0.438|0.12509|32|11|0.0012005930656934|0.041213394160584|19.950000762939|2024-05-10|-0.10063|2020-02-03|0.10046|2021-04-23 2024-07-14 20:39:11|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-20.003741710803|60|0.76868941284152||0|0|0.25029|19.11|0.1618|30|0.16180488380344|30|22.41|-0.04969|-0.00985|-0.034112301077831|0.024474363681126|22.015565392759|103.66592796134|153.24779632026|0.609|0.391|0.15035|46|17|0.00099656880733945|0.048128486238532|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10015|2020-02-12 2024-07-14 20:39:12|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-5.9448176008865|10|0.19827256541799|-0.0056|-1|1|-0.0056|5.39|-0.10963|8|-0.10963452649555|8|27.03|-0.01325|0.0129|-0.0067044676492326|0.006136036892102|60.783824164279|97.105205664085|77.331420785271|0.725|0.45|0.12278|40|23|0.00014867889908257|0.037695495412844|8.8999996185303|2020-09-04|-0.10014|2020-11-02|0.10031|2020-11-10 2024-07-14 20:39:13|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-7.3599928676488|50|0.32913868564034||0|0|0.1348|7.06|-0.1066|9|0.034921036032216|31|28.64|-0.0265|0.01147|0.030025646084506|0.078290039446473|138.880234057|194.49354665839|111.55751266088|0.472|0.278|0.11969|36|13|0.00050234259259259|0.036626814814815|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-07-14 20:39:15|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-3.8819248153971|61|0.14446970602233||0|0|0.21179|3.61|0.21899|44|0.061788635536308|36|34.53|0.00135|0.03387|0.015160468596673|0.029580304791671|117.2270403988|127.00998551699|50.418994022753|0.567|0.333|0.1128|30|11|-0.00028173357664234|0.034298339416058|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-07-14 20:39:16|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-8.1482889385337|26|0.19952624686147|0.0841|-1|1|0.08415|7.51|0.12483|68|0.12482851195802|68|35.7|-0.01759|0.01507|-0.0024264912063387|-0.00065498513673115|90.605125335253|93.881346930355|87.939113143184|0.6|0.5|0.08229|30|13|0.00012924270072993|0.028162408759124|11.949999809265|2021-01-05|-0.1|2023-12-20|0.10058|2023-11-07 2024-07-14 20:39:17|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|2.9836793837107|20|0.17989618488679|0.3153|1|2|0.24101|3.45|-0.06496|25|-0.06495578908971|25|30.66|-0.01286|0.01949|-0.019107447941962|-0.022957310552776|62.422907348982|71.827415344649|93.49593480176|0.6|0.371|0.10373|35|13|0.00026589743589744|0.034743241758242|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.0997|2023-07-13 2024-07-14 20:39:18|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-10.277116216169|60|0.34663921926218||0|0|0.12591|9.65|-0.0256|34|-0.025595760265298|34|30.18|0.00385|0.04054|-0.036402398569095|-0.034905879104103|45.264470388695|58.549257949386|63.113143509523|0.588|0.412|0.1094|34|16|-5.1788018433179E-5|0.035186589861751|24.75|2021-10-25|-0.10026|2022-04-25|0.10029|2021-10-18 2024-07-14 20:39:19|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-78.257904814982|30|2.2605862066495||0|0|0.19739|73.15|-0.00164|21|-0.0016431320448523|21|48.5|0.08817|0.11769|0.089631799096346|0.16783118444131|156.66053207529|245.52451272208|123.94103856069|0.636|0.455|0.13011|22|8|0.00060640510948905|0.043482664233577|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-07-14 20:39:21|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-4.313227470192|15|0.20920041218198||0|0|-0.01828|3.9|-0.06974|25|-0.069737160388138|25|45.04|0.11371|0.15922|0.13892777824126|0.16900802325082|261.87078330158|228.12978657129|31.238438685541|0.5|0.333|0.15294|24|8|-0.0004382100456621|0.046616301369863|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-07-14 20:39:22|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-32.960635331411|31|1.5702443420836||0|0|0.11395|28.46|-0.18868|12|-0.18868404122031|12|44.42|0.03083|0.08549|0.019126510526873|-0.0036397264481182|106.40942950078|86.586464081377|53.410164100232|0.542|0.375|0.13947|24|9|-5.2381386861314E-5|0.044952116788321|75.870002746582|2023-08-07|-0.18477|2024-05-30|0.10018|2022-04-21 2024-07-14 20:39:23|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-3.0067055900352|29|0.10621047411893||0|0|0.12303|2.78|-0.12511|11|-0.1251078419487|11|31.41|-0.01597|0.02263|-0.020458770002902|-0.047008754961697|61.851957086245|54.850079972889|30.992194968023|0.588|0.353|0.09012|34|12|-0.00078718065693431|0.029947189781022|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10048|2020-02-10 2024-07-14 20:39:24|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2.7793906794965|8|0.14616389615341||0|0|-0.07077|3.02|-0.09429|11|-0.094285692487443|11|35.13|-0.00052|0.03007|0.040355373552675|0.04793759532103|167.06905088195|143.66804249841|57.305502691777|0.516|0.323|0.07562|31|13|-0.00026847627737226|0.027266989051095|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.10169|2024-07-03 2024-07-14 20:39:25|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.3957055774568|4|0.078098139258285|0.0382|1|2|0.01105|3.66|-0.10366|51|-0.054826344657201|4|29.54|-0.03412|-0.01385|-0.034554447346768|-0.027160784835616|48.303752150709|66.830024103733|118.44660800952|0.541|0.378|0.05803|37|15|0.00023767335766423|0.017421304744526|3.670000076294|2024-07-12|-0.09901|2020-02-03|0.10182|2022-07-12 2024-07-14 20:39:26|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-16.213921556619|28|0.62298298832622||0|0|0.04313|15.53|-0.04251|21|-0.096259397614874|8|33.41|-0.01592|0.02884|-0.0050272274681852|-0.019473751431291|82.774995680169|74.593790467342|36.234249910907|0.438|0.344|0.12692|32|11|-0.00052916058394161|0.038240638686131|53|2020-01-17|-0.20009|2020-02-03|0.14361|2023-11-13 2024-07-14 20:39:27|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.952702847436|37|0.39806111275502|0.0645|1|1|0.06455|11.38|-0.09866|18|0.14201866425607|53|34.19|-0.01129|0.01432|0.0032751417365061|0.037451646538599|92.892167442885|135.4720884225|124.64403035922|0.516|0.355|0.1149|31|14|0.00057477189781022|0.035213968978102|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2024-07-14 20:39:29|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-6.9087579311439|61|0.25905089271188|0.0855|-1|1|0.08546|6.1|0.34323|34|0.34322613234804|34|27.26|0.0016|0.03601|0.040751531408527|0.065725065163677|172.35067458831|180.78153465286|94.573644728953|0.605|0.342|0.12586|38|20|0.00048816605839416|0.043662627737226|14.220000267029|2020-03-11|-0.10081|2024-02-05|0.10083|2024-04-26 2024-07-14 20:39:30|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-4.6338861053939|60|0.1477542692799||0|0|0.12127|4.42|-0.02603|60|-0.026028193191923|60|32.41|-0.02838|-0.00036|-0.040065697103743|-0.018260764149051|50.134502691571|79.726609160422|78.23008852545|0.5|0.344|0.10531|32|13|0.00011151459854015|0.033460875912409|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-07-14 20:39:31|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-5.0427916768076|29|0.13277341227336|0.0862|-1|1|0.08621|4.77|-0.1146|17|-0.11460256987912|17|31.41|-0.03533|-0.00485|-0.014568487188607|-0.025209778279012|70.157635799593|68.571457636189|71.300447535547|0.618|0.412|0.08197|34|17|-0.0001168704379562|0.025555784671533|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-07-14 20:39:33|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-33.43019992281|12|2.1435135778096||0|0|0.00885|29.11|-0.288|12|-0.28799997965495|12|30.14|-0.02517|0.01631|0.0066882100084371|0.020968155002574|96.266260087909|113.61530055341|178.37010511455|0.583|0.361|0.11511|36|15|0.00090734489051095|0.036754051094891|74.199996948242|2022-04-07|-0.31395|2024-06-27|0.10024|2020-03-31 2024-07-14 20:39:34|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-12.087271861047|42|0.32944807751851|0.0718|-1|1|0.07177|11.77|0.07004|58|0.070042185399753|58|30.85|-0.01527|0.01826|0.027644584486089|0.033207448190405|151.22641551751|141.59540832434|118.76892673048|0.529|0.353|0.0989|34|13|0.00039302752293578|0.031243678899083|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-07-14 20:39:35|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|7.4965141506626|2|0.30449523224985|0.0631|1|2|0.02029|8.55|-0.09843|33|-0.098433915220483|33|33.18|-0.00371|0.03144|-0.002866412033175|0.015329687353726|80.021703499077|105.17988020262|77.445654169186|0.515|0.394|0.08902|33|12|4.7801094890511E-5|0.031358275547445|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-07-14 20:39:36|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-8.7719700070907|32|0.26340876410837|0.1361|-1|1|0.13612|8.06|-0.14872|23|-0.14872263766128|23|33.28|-0.00764|0.03653|-0.010390425599011|0.002257191748482|73.269412076584|91.831934044468|52.714195158441|0.531|0.469|0.10967|32|10|-0.00024748175182482|0.033580082116788|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-07-14 20:39:37|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-5.8223843572046|29|0.32349380248056||0|0|0.26868|4.6|-0.12838|24|-0.1283766856334|24|28.11|-0.01463|0.03797|0.02418562641278|0.036462732649441|113.64190548979|130.74785797239|49.317164577401|0.658|0.447|0.16077|38|18|0.00011719890510949|0.05219469890511|46.5|2021-07-06|-0.10055|2024-04-15|0.10062|2024-04-24 2024-07-14 20:39:39|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-1.8345176744157|60|0.046246344867477||0|0|0.11111|1.76|-0.06275|19|-0.062745039374128|19|34.57|-0.02245|0.00634|-0.020528310836641|-0.0055864190837724|68.184970972504|90.932274728966|83.018871956171|0.533|0.367|0.09209|30|13|7.544708029197E-5|0.030141395985401|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-07-14 20:39:40|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-13.707343542349|62|0.48754457029988||0|0|0.06536|12.87|-0.18182|25|-0.18181815090992|25|34.5|0.01519|0.06521|0.055469287285774|0.1062093285253|185.57234040227|212.50101176894|78.189554079015|0.6|0.333|0.13928|30|12|0.00031671532846715|0.040705784671533|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2024-07-14 20:39:41|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-13.01523238959|30|0.56255641299219|0.1401|-1|1|0.1401|12.03|-0.03415|21|-0.034148062849553|21|31.38|-0.0223|0.02234|0.0041632874672183|0.024425067389718|96.097669440789|126.15899191639|144.76533243696|0.5|0.382|0.11908|34|11|0.00074607664233577|0.038773175182482|23.989999771118|2023-01-16|-0.10182|2024-06-13|0.10057|2020-03-31 2024-07-14 20:39:42|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-25.160014409521|8|0.81551925996899||0|0|-0.0583|23.6|-0.06546|16|-0.065459450226342|16|45.38|0.04344|0.09586|-0.0032099774248662|0.032732611996271|87.265368500347|122.87712992051|102.16450212876|0.5|0.333|0.12765|24|7|0.00049802919708029|0.043590082116788|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2024-07-14 20:39:42|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.2818928838337|1|0.25770231483499||0|0|0|9.2|-0.04692|29|-0.046923858405123|29|35.35|-0.02119|0.01293|-0.021698536914897|0.014453951179786|67.463835285072|103.85819470907|137.51868057663|0.419|0.258|0.11363|31|11|0.00067323905109489|0.038133047445255|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-07-14 20:39:44|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|45.740505209425|4|1.1773481396262|0.0094|1|2|-0.00451|48.51|0.05278|28|0.052783938782692|28|40.48|0.05043|0.07851|0.1024689376936|0.14902890097438|257.31129837641|259.22550755106|197.5162841058|0.593|0.407|0.09142|27|11|0.00087779197080292|0.030878704379562|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2024-07-14 20:39:45|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|59.102554283305|61|2.6092331046571|0.266|1|1|0.26601|67.63|-0.01718|28|-0.017175155742082|28|21.96|0.00742|0.08005|0.058982386838997|0.11418147762943|339.29217134404|714.9980815426|485.15064052505|0.739|0.5|0.13065|46|14|0.0021192897196262|0.047274327102804|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-07-14 20:39:46|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-174.94074806985|33|5.5502490514418|0.1176|-1|1|0.11756|158.31|-0.05433|18|-0.054325850371846|18|31.29|0.00632|0.04292|0.016876961556043|0.0053950740530677|105.59998771738|91.0782862953|50.523392930624|0.618|0.382|0.12697|34|16|-0.00017906934306569|0.040845875912409|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-07-14 20:39:47|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-48.504642349419|8|1.8641547673526||0|0|-0.07981|46|-0.09389|47|-0.093891579982335|47|26.32|0.01101|0.06966|0.045952366840037|0.0738714783399|241.28686649005|279.03955148393|70.629500142622|0.676|0.432|0.09961|37|9|3.3200815494394E-5|0.034506483180428|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2024-07-14 20:39:48|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-15.197296746037|113|0.2837031986844||0|0|0.15287|14.74|-0.05793|12|-0.057931766897824|12|37.85|-0.02003|0.00796|-0.0021814750980823|0.011304043572754|93.82682019954|108.15068802776|81.526547750653|0.5|0.308|0.09717|26|10|6.9233576642336E-5|0.030145967153285|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-07-14 20:39:50|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-4.0486751799598|60|0.14509229076901||0|0|0.18681|3.7|0.21244|23|0.038829178675045|5|30.5|-0.00741|0.04349|0.016911824188904|0.00091096236693697|116.26906693021|94.974456454317|71.984438595201|0.5|0.382|0.10663|34|9|9.8996350364964E-5|0.034019160583942|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-07-14 20:39:51|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-4.5836348393801|28|0.23143450744349||0|0|0.2554|4.14|0.04511|21|0.045112737476324|21|31.38|-0.0157|0.02262|0.0098218743957315|0.036491556659466|96.599336037283|132.0559895685|70.769229640622|0.559|0.382|0.11486|34|16|0.0001213802559415|0.036668080438757|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10066|2021-05-26 2024-07-14 20:39:51|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-9.3883629252467|33|0.24988693550992||0|0|0.07487|9.02|-0.03846|36|-0.038461571017556|36|29.28|-0.01331|0.02265|0.0048771351104194|0.0030095961061178|99.108362566568|96.691493450227|70.689657491911|0.639|0.444|0.10735|36|18|-2.5276243093923E-5|0.031603848987109|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-07-14 20:39:52|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-2.5179325701442|32|0.057246482830486|0.0649|-1|1|0.06489|2.45|-0.04955|14|-0.0495479479893|14|29.58|-0.04272|-0.01682|-0.041159462123907|-0.03953599576046|44.642821897807|62.485595285969|83.050847731593|0.5|0.306|0.09687|36|17|7.625E-5|0.02960647810219|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-07-14 20:39:53|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|5.5959762368434|44|0.20716063025766||0|0|0.08736|5.85|-0.0935|11|0.13364053071754|54|30.09|-0.01234|0.01076|0.010294916402993|0.039397764960262|114.49858441792|162.61871366645|247.88136290976|0.714|0.429|0.08224|35|19|0.0010257299270073|0.027150501824817|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22 2024-07-14 20:39:55|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-3.112176787367|60|0.10153775047048||0|0|0.12689|2.89|0.12284|29|-0.06072878284614|11|32.41|-0.04683|-0.01445|-0.028646303317447|-0.039038762308033|58.794554020492|56.489984397757|48.571431891543|0.531|0.438|0.08711|32|11|-0.00045268248175182|0.026749598540146|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-07-14 20:39:56|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|-3.6939724371999|30|0.1827225541339||0|0|0.21986|3.3|0.20821|21|0.20821199683304|21|29.64|-0.02837|0.01476|-0.036344917298871|-0.030077274692121|41.298466388066|57.580542459183|22.696010735723|0.556|0.417|0.12982|36|12|-0.00093287408759124|0.039762408759124|17.770000457764|2020-07-06|-0.09977|2022-03-15|0.1012|2024-05-17 2024-07-14 20:39:57|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.7853150653983|25|0.087262356012533||0|0|-0.06911|2.63|-0.11828|25|-0.11827954416418|25|31.41|-0.01796|0.01938|-0.0041697202785369|-0.0030615726371165|81.153269742374|84.3288388434|93.594312028328|0.5|0.412|0.10928|34|14|0.00031539377289377|0.035996758241758|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-07-14 20:39:58|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-8.1796113883871|36|0.24050059362319|0.1443|-1|1|0.14428|7.71|-0.04876|13|-0.048763884232873|13|27.92|-0.03375|0.00817|-0.038930420804389|-0.040364403704533|41.068184011205|51.819706022396|46.266594009217|0.553|0.395|0.12139|38|14|-0.00033670620437956|0.033697262773723|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-07-14 20:39:59|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|86.420879092879|52|3.6707352497976|0.237|1|1|0.23698|97.35|-0.08901|17|-0.089011983444745|17|31.67|-0.00956|0.03722|0.032317719129778|0.032578009695978|149.88919905952|135.96225301948|86.915609527991|0.545|0.394|0.13695|33|10|0.00038588503649635|0.044196487226277|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-07-14 20:40:01|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-14.385117935441|29|0.26768375215372||0|0|0.01434|13.75|0.05041|46|0.021013051098318|42|43.67|0.04081|0.07378|0.063393279562416|0.076636578615424|216.56011046247|193.0069369552|84.25245255587|0.583|0.417|0.07676|24|7|3.1245353159851E-5|0.025891923791822|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-07-14 20:40:02|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-14.274718593448|15|0.37906102049313||0|0|0.0105|13.19|0.09804|28|0.0980430704234|28|31.82|-0.03086|-0.00131|-0.013764588149942|-0.0041989681318453|70.416476944472|90.324372840853|90.715265577637|0.618|0.412|0.11265|34|14|0.00017502737226277|0.032170739051095|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-07-14 20:40:03|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-12.99408265142|66|0.53991716346898|0.1885|-1|1|0.18847|12.53|0.01241|29|0.012406227450937|29|39.65|0.08252|0.117|0.10026225943906|0.18366351038798|301.94863718421|390.73187740307|200.47999572754|0.692|0.423|0.13192|26|15|0.0011787408759124|0.04553996350365|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-07-14 20:40:04|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-80.950385326977|26|2.2832626231372||0|0|0.06823|76.34|-0.13785|82|-0.13785119059662|82|33.77|-0.01651|0.04206|0.018508046398025|0.03774546542167|123.39143546046|150.1951743923|89.171820807884|0.613|0.452|0.10091|31|8|0.0002889552238806|0.031355811567164|259.89999389648|2021-01-13|-0.33102|2024-06-06|0.10004|2020-02-12 2024-07-14 20:40:05|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.6399038225119|9|0.59202567796741|-0.0349|1|1|-0.0349|7.19|-0.09713|21|-0.097127228960962|21|30.91|-0.02847|0.00249|-0.028323530445851|-0.029331035778845|49.131469013622|59.658544237607|47.490091771309|0.657|0.457|0.12122|35|18|-0.00022575229357798|0.037705733944954|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2024-07-14 20:40:07|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.14779453491|100|0.63819539393979||0|0|0.36584|22.55|-0.07444|10|-0.074437334902356|10|34.38|-0.02179|0.00522|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|126.89926086754|0.517|0.31|0.08501|29|8|0.00037673357664234|0.027525684306569|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-07-14 20:40:08|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|23.787315593675|2|0.76256140519676||0|0|0.00496|26.35|-0.04407|35|-0.044065380171057|35|40.56|0.16314|0.19698|0.24680371795668|0.38237433397314|649.09887443793|666.96505313087|286.4130535626|0.63|0.407|0.12468|27|10|0.0014592335766423|0.044667855839416|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-07-14 20:40:09|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-3.1615217154587|29|0.11756087848031||0|0|0.12|3.08|-0.11168|12|-0.11167513980466|12|38.14|0.00235|0.03459|0.035130597963916|0.022761332056921|156.19354246018|116.55833396357|41.351810113352|0.571|0.357|0.10952|28|12|-0.00041789233576642|0.035518859489051|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10095|2023-08-07 2024-07-14 20:40:10|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|-4.0477680118039|7|0.21699732947467||0|0|0.05753|3.44|-0.21505|6|-0.2150537590303|6|28.68|-0.04555|-0.02099|-0.033324371059642|-0.058991085756673|42.945938994835|46.879191450405|56.672157494831|0.579|0.316|0.10216|38|22|-0.00027850364963504|0.030744644160584|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10041|2020-04-30 2024-07-14 20:40:10|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.19836755253093|29|0.010019315957561||0|0|0.07692|0.192|-0.15792|11|-0.15791984164524|11|53.4|-0.03086|0.01966|-0.0060118309464358|-0.0084802371416751|91.533059756835|92.419206270311|48.979593543449|0.5|0.35|0.08127|20|4|-0.00050959854014599|0.026341259124088|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-07-14 20:40:14|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.7171493933348|5|0.24261264961195|0.0663|1|2|0.02621|5.09|-0.09444|18|-0.094435068969712|18|34.74|0.0959|0.13057|0.13526513595367|0.18627338355901|310.76878400206|348.14791407471|104.30327936931|0.613|0.452|0.14637|31|16|0.0006032007400555|0.043692146160962|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09 2024-07-14 20:40:15|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.5377774890519|30|0.068039939807883|0.2234|-1|1|0.2234|1.46|-0.08165|4|-0.081648036512214|4|37.93|0.01596|0.05288|0.034397119008733|0.026838450781688|134.04518189989|119.77381257504|20.797721397633|0.393|0.321|0.09342|28|7|-0.0011949495875344|0.029247662694775|8.2299995422363|2020-07-03|-0.10015|2020-02-03|0.10152|2024-05-17 2024-07-14 20:40:16|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-9.4416235745423|72|0.29077148546233|0.1703|-1|1|0.17025|8.87|0.069|28|0.06899995803833|28|32.03|-0.03766|0.00041|-0.021547417391172|-0.031142654213107|59.994763860597|61.16719873512|71.474617200811|0.625|0.438|0.11071|32|14|4.0018248175183E-5|0.035145602189781|19.780000686646|2022-06-30|-0.10009|2024-04-30|0.10024|2021-05-31 2024-07-14 20:40:17|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-3.6520472749622|29|0.11635248933693|0.0703|-1|1|0.07027|3.44|-0.14706|11|-0.025914670642678|28|31.41|-0.02444|0.01553|-0.025984258447307|-0.019756309611884|54.256103144358|73.111782159922|81.132081200874|0.588|0.382|0.08925|34|15|6.764598540146E-5|0.02884875|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10164|2024-03-05 2024-07-14 20:40:18|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.707456383094|23|1.0375145961892|0.2572|1|2|0.16667|12.95|-0.03064|41|0.1370438169139|65|51.14|0.04743|0.07987|0.028968316906349|0.048819947513213|125.48653598475|129.76952698537|78.963415307845|0.429|0.286|0.11657|21|7|0.00024508211678832|0.038374972627737|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2024-07-14 20:40:20|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-4.3832003322343|60|0.15226265329573||0|0|0.11159|4.14|0.03837|35|0.038370832625165|35|32.41|0.00258|0.04135|0.065505321805194|0.067393760930535|246.50748066301|193.32019342443|83.805664342745|0.531|0.375|0.12133|32|12|0.00029801094890511|0.038989744525547|9.960000038147|2022-08-18|-0.10039|2024-04-16|0.1011|2024-02-26 2024-07-14 20:40:21|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.308033226814|50|0.41232228315999|0.1991|1|2|0.18923|8.61|-0.08546|14|0.018061234300177|31|33.77|-0.00653|0.0224|0.013696489517735|-0.0076722787319478|118.8159559417|88.041866546099|73.715748559201|0.645|0.419|0.09149|31|12|-5.8020072992701E-5|0.02774552919708|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-07-14 20:40:22|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-10.275020891122|60|0.44138512882312||0|0|0.26535|9.33|0.09107|34|0.091065243529005|34|34.57|-0.04119|-0.01223|-0.026116384398153|-0.049450196951801|52.802863397034|46.298914874663|48.746082660546|0.667|0.467|0.12172|30|15|-0.00033871350364963|0.033415191605839|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2024-07-14 20:40:23|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|-2.8153281239944|28|0.070599710908663||0|0|0.05172|2.75|-0.02685|25|-0.026845611810074|25|33|-0.0141|0.00767|-0.0064770408550489|0.0037697566185401|79.124366393344|99.20616169804|82.335331457155|0.625|0.406|0.11137|32|15|0.00010575253924284|0.031457682363804|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-07-14 20:40:24|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|-7.4739194602617|29|0.23660820668231|0.1667|-1|1|0.16667|6.85|0.21318|73|0.2131778116435|73|40.69|0.02139|0.06967|0.030517257975518|0.07278370527021|127.02052632654|178.95484701201|68.844221466759|0.692|0.462|0.11206|26|10|-2.7237569060773E-5|0.035803259668508|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-07-14 20:40:26|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.804454461314|4|0.41416364443965|0.027|1|2|0.00789|14.05|-0.11707|22|-0.11706997817651|22|29.54|-0.04831|-0.01334|-0.04381777729069|-0.042215690711104|33.533001674061|55.584945826489|99.293290243878|0.622|0.351|0.1083|37|17|0.00032369525547445|0.036629379562044|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-07-14 20:40:26|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-10.652997070817|60|0.41409337876947||0|0|0.28777|9.9|0.1573|87|-0.025273407553474|15|37.04|-0.01392|0.04279|0.032405148500578|-0.0078764354776569|118.94459371093|76.417437206541|17.247385636509|0.5|0.357|0.15664|28|9|-0.00094100364963504|0.049282071167883|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16354|2020-02-04 2024-07-14 20:40:27|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-3.4136985359854|61|0.10213875451076|0.2633|-1|1|0.26328|3.19|0.14364|38|-0.0018149234966311|57|39.85|-0.01119|0.01218|-0.013952313375403|-0.03174786748229|79.001721502204|74.241973862961|39.141088508194|0.538|0.346|0.07452|26|12|-0.00068863138686131|0.024080748175183|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-07-14 20:40:28|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-27.928359325226|26|0.83805135230767|0.1305|-1|1|0.13048|25.59|-0.02129|24|-0.021286134187749|24|35.7|-0.03324|0.0104|0.0045731822050008|-0.020910811821235|92.313439525889|72.337416971432|40.522564583155|0.6|0.4|0.12138|30|11|-0.00044834854014599|0.038983366788321|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-07-14 20:40:29|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-1.8205722681439|29|0.066354511397507|0.2258|-1|1|0.22581|1.68|-0.06809|24|-0.068086978032423|24|38.14|-0.03323|0.00129|-0.013553327142323|-0.02195557274624|81.181756227051|77.37283023244|47.863246498932|0.5|0.393|0.07603|28|8|-0.00049730839416058|0.024898458029197|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-07-14 20:40:31|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-3.8896523179474|33|0.099884094856253|0.1198|-1|1|0.1198|3.6|-0.02281|45|-0.022813770271556|45|31.21|-0.00325|0.02553|0.0079624829097194|0.0026871876689848|101.07338226377|94.041108095749|65.915469962492|0.5|0.382|0.08042|34|12|-0.00010961573650503|0.028629240622141|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-07-14 20:40:32|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-3.3780818828243|16|0.17748214612806||0|0|0.15543|2.88|-0.1601|7|-0.1600984891896|7|23.68|-0.01297|0.02913|-0.017884466381092|0.0064995855616581|41.569842282737|81.961085178556|52.173915296962|0.614|0.409|0.13484|44|16|-5.0548722800377E-5|0.04068059602649|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10084|2020-02-07 2024-07-14 20:40:33|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-6.2761160547264|2|0.29037202777887||0|0|0.03777|5.35|0.06366|59|0.06365502054708|59|39.07|0.01603|0.04033|0.014102991530511|0.036209891216197|108.68820231799|122.20189009537|63.995216798358|0.5|0.25|0.12644|28|12|-4.3260273972603E-5|0.037121881278539|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-07-14 20:40:34|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|11.961655735284|19|0.69415968472287|-0.0716|1|2|-0.11673|12.41|-0.11064|29|-0.11064280464268|29|39.93|-0.01438|0.03601|0.01782103625029|-0.0067502243358767|110.28028542264|81.643096511259|75.62461890802|0.519|0.407|0.13237|27|8|0.00011711678832117|0.041572673357664|28|2021-12-24|-0.10021|2022-04-25|0.10029|2023-04-18 2024-07-14 20:40:35|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-22.347635637159|34|1.3747904927835||0|0|0.52284|17.97|-0.09319|13|-0.093185625948393|13|32.91|0.01622|0.05632|-0.0063981928158871|0.0043936986661801|85.201864928881|100.01930833793|111.8929010643|0.469|0.375|0.11661|32|10|0.00055364640883978|0.039002495395948|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2024-07-14 20:40:37|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|24.859230152889|10|1.359350138344|-0.0254|1|1|-0.02541|28|0.01379|23|0.013785292340663|23|30.69|0.00177|0.05483|0.038396370666051|0.090321198350388|122.34728726707|229.03846221272|132.45033494992|0.543|0.4|0.14571|35|13|0.00084361957525392|0.045850757156048|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-07-14 20:40:38|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-6.9450510913373|25|0.28963065272038||0|0|0.16885|6.35|0.02719|35|0.027186706997546|35|41.23|-0.01826|0.0281|0.033386592224744|0.03556118026719|133.42304082382|127.37236538965|82.574770577151|0.423|0.346|0.11711|26|6|0.00022926094890511|0.036695136861314|14.020000457764|2023-12-07|-0.3227|2024-06-07|0.10065|2024-02-08 2024-07-14 20:40:39|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-30.658699646185|17|1.2047662602484||0|0|-0.00523|28.82|0.05743|35|0.057428956704267|35|38.57|0.06613|0.11083|0.064697988419398|0.085810655558766|172.88971809498|186.46492435578|119.58505908151|0.393|0.321|0.15425|28|6|0.00080725364963504|0.052501240875912|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-07-14 20:40:40|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-6.553324131503|16|0.23114755556014||0|0|0.18692|6.09|-0.06366|38|0.039999994738349|19|38.61|0.02683|0.06784|0.077137934074727|0.1188034016515|270.01239200935|305.11546967531|180.17751320684|0.643|0.429|0.11776|28|9|0.00093679744525547|0.036786596715328|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30 2024-07-14 20:40:41|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-5.3455224745951|55|0.22085983040117|0.2712|-1|1|0.27121|5.24|0.03274|43|0.03273682871069|43|34.73|0.02507|0.07531|5.7040635686324E-5|-0.01269050564637|97.510406241148|84.054357950133|105.64515586326|0.533|0.4|0.11047|30|10|0.00050657846715328|0.037062874087591|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-07-14 20:40:43|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.1620694734276|6|0.078684957524368|-0.0117|1|1|-0.01166|3.39|-0.06192|16|0.087542083487764|54|43.64|0.0175|0.04037|0.017992632648661|0.043326185401306|116.99847710159|143.52891607789|109.70874430641|0.64|0.44|0.07772|25|10|0.00025043795620438|0.025131122262774|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2024-07-14 20:40:44|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-1.8643940207206|60|0.063502833280464||0|0|0.15459|1.75|-0.1193|15|-0.11929821948999|15|27.29|-0.03808|-0.00735|-0.02514436819646|-0.026632734263471|57.81121903911|68.760168831871|61.188813433203|0.526|0.342|0.08707|38|15|-0.00021043795620438|0.028245063868613|4.4000000953674|2021-06-01|-0.10076|2021-12-23|0.10185|2024-02-22 2024-07-14 20:40:45|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-3.9613343933553|29|0.1708358437787||0|0|-0.03014|3.76|0.0711|16|0.071097354163671|16|29.36|-0.01258|0.01425|-0.031870271677414|-0.019999886140792|47.853826930438|76.643387439314|86.436783284961|0.583|0.333|0.10905|36|15|0.00028085714285714|0.035866350230415|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-07-14 20:40:46|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|7.417232316486|110|0.27229834228216|0.3758|1|2|0.35751|7.86|-0.05082|4|-0.020777730539239|18|36.56|-0.01071|0.00832|-0.0090336943050761|0.0092247979165891|79.914293259541|105.18080261382|160.40816286811|0.704|0.37|0.08414|27|16|0.00060859489051095|0.025214753649635|8.3999996185303|2024-07-08|-0.08534|2020-02-03|0.10103|2021-03-12 2024-07-14 20:40:47|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-18.815088578104|30|0.49385646149865|0.1997|-1|1|0.19973|17.47|-0.06534|17|-0.065338269341845|17|29.64|-0.027|0.01497|-0.027105599475803|-0.027036478272487|48.531678938862|60.072364763368|51.762960928458|0.583|0.389|0.09547|36|15|-0.0003181204379562|0.028055054744526|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-07-14 20:40:48|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.2165635589258|42|0.090044873488909||0|0|0.06874|4.2|0.02293|60|0.022928172828955|60|29.31|-0.02495|0.00338|-0.025320580122994|-0.012172504948539|65.086915458704|89.269794732644|71.428566794586|0.444|0.25|0.06154|36|11|-0.00012763686131387|0.021388321167883|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-07-14 20:40:49|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-2.2310523555775|64|0.09404397793632||0|0|0.25641|2.03|0.28205|37|0.0078684403854847|34|32.28|-0.02213|0.0111|-0.010286209097357|-0.042897570794128|77.078427774217|56.379156244431|51.78571254797|0.469|0.375|0.1076|32|12|-0.00024765510948905|0.033525392335766|5.2300000190735|2023-07-27|-0.10053|2022-04-22|0.10154|2022-06-01 2024-07-14 20:40:50|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.0029384501293|17|0.11597949291319||0|0|-0.03704|3.64|-0.13523|53|-0.13522829006116|53|30|-0.03202|-0.00315|-0.027281982858127|-0.012572253051378|55.819082387408|82.901301345188|79.999998952006|0.556|0.361|0.07306|36|15|-2.8841240875912E-5|0.023561350364963|5.1700000762939|2024-05-13|-0.2516|2024-06-20|0.07479|2020-07-17 2024-07-14 20:40:51|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.2864700848121|27|0.05787759962091|0.0388|-1|1|0.03879|2.23|0.0131|73|0.0131004244059|73|41.15|-0.0045|0.01554|0.0062638857743283|0.0051442325399533|105.14510651968|103.4269035427|68.404908760647|0.615|0.423|0.08722|26|15|-0.00017266423357664|0.025206031021898|4.25|2022-01-04|-0.09786|2020-02-03|0.10159|2021-06-29 2024-07-14 20:40:52|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-19.930514781931|36|0.64326995059829||0|0|0.22918|18.33|-0.07931|13|-0.079312458745111|13|37.89|0.01149|0.04531|0.078318602797006|0.077516542564499|317.07107514818|208.85238111619|106.75596879591|0.643|0.429|0.13825|28|12|0.00055653284671533|0.042552472627737|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-07-14 20:40:54|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.2254074902634|1|0.20437773194016||-1|0|0|7.84|0.08304|60|-0.0092699794490376|39|37.79|0.00618|0.03523|0.0059729395002392|0.0097351548898588|97.529728620206|104.90021596112|65.606696884709|0.655|0.379|0.10215|29|15|-8.0930656934306E-5|0.032863193430657|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-07-14 20:40:55|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-9.8545798508768|22|0.18994811685431||0|0|0.00808|9.82|0.00101|95|0.0010110490253188|95|31.62|-0.02343|0.00367|-0.015699110265566|-0.022557772247776|61.869787718612|68.153304074005|56.050225104148|0.676|0.441|0.09759|34|17|-0.00026960766423358|0.03094052919708|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-07-14 20:40:56|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-8.6287546445318|26|0.27310241301071||0|0|-0.00248|8.08|0.15182|44|0.080370568148081|46|35.7|-0.01279|0.02094|0.031126307623784|0.04883210038646|159.90663089441|154.61248936836|91.922638893876|0.633|0.333|0.11509|30|13|0.00025979927007299|0.03577473540146|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-07-14 20:40:57|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-30.822454265126|23|0.54013241749104|0.0569|-1|1|0.05689|29.34|0.04047|37|0.040468261112331|37|33.56|-0.00801|0.01678|0.015092581912509|0.014197613767777|132.19912540071|116.75493438372|83.234042986065|0.656|0.375|0.06552|32|17|-2.1094890510949E-5|0.022760018248175|41.5|2020-02-06|-0.05943|2022-12-14|0.10012|2023-05-26 2024-07-14 20:40:58|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.2097059379364|4|0.19692145695749||0|0|-0.07048|6.33|-0.06907|46|0.14873750200016|46|33.12|-0.01106|0.01175|-0.0059512910067724|0.0066970170701645|87.327360026881|104.75942074913|96.347028284862|0.485|0.333|0.07472|33|10|0.00016470802919708|0.025902928832117|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-07-14 20:41:00|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-36.157506655525|32|2.0357823317841|0.0225|-1|1|0.0225|32.15|0.07978|19|0.079776768818568|19|38.04|-0.00319|0.0538|0.018835901705712|-0.014249535743359|109.83681827603|77.321201587994|34.68177193558|0.679|0.464|0.16143|28|11|-0.00029741788321168|0.051098576642336|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23 2024-07-14 20:41:01|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-11.642685428522|21|0.45756181586517||0|0|0.13151|10.17|0.63547|78|0.63547490051685|78|28.32|-0.01749|0.00504|0.019227857890042|0.030207131625504|121.50983897938|129.29107086711|133.63994609547|0.526|0.368|0.08088|38|17|0.00044985401459854|0.024748613138686|13.979999542236|2024-06-03|-0.1|2020-02-03|0.10016|2024-02-08 2024-07-14 20:41:02|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-8.0522382700299|28|0.2806977051467|0.0111|-1|1|0.0111|8.02|-0.149|23|-0.14900316013453|23|28.13|-0.03313|-0.00449|-0.033132867538696|-0.02881139652418|42.204321598626|62.703579453998|49.659446731885|0.605|0.368|0.1037|38|19|-0.00036072080291971|0.033656979927007|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-07-14 20:41:03|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-16.798895652984|26|0.46231658162896||0|0|0.06314|15.58|0.03937|29|0.039374947547913|29|31.5|-0.0175|0.03568|0.00065222616851079|0.021337634110025|59.23621627121|85.777691501423|84.950925812875|0.735|0.471|0.11638|34|21|0.00026712591240876|0.039148448905109|38.310333251953|2020-10-15|-0.30441|2020-06-17|0.10033|2024-02-27 2024-07-14 20:41:03|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|25.296915539332|1|1.214361347017||0|0|0|29|-0.03708|34|-0.037083981527048|34|35.35|0.01491|0.05694|0.036749926215367|0.064732599851796|150.68437320894|147.73375040185|55.898225526104|0.548|0.29|0.12517|31|13|-9.1724452554744E-5|0.042793266423358|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-07-14 20:41:05|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|2.4504326970889|1|0.12152245337719||0|0|0|2.95|-0.05424|20|-0.054237316354052|20|31.31|-0.02758|0.01931|-0.0053005866448474|-0.0080937330075197|76.155681279319|84.373018923386|76.623379759934|0.571|0.343|0.13282|35|12|0.00019376824817518|0.038678339416058|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-07-14 20:41:06|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.2350878591071|36|0.058362638775843||0|0|0.06442|3.05|0.01724|43|0.017237863589681|43|33.16|-0.0279|-0.0086|-0.033640630315293|-0.02415892946802|50.677819035233|71.782427467535|78.406166325577|0.594|0.406|0.06531|32|14|-0.00010350364963504|0.021413001824818|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-07-14 20:41:07|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-16.229497976376|31|0.31960795786721|0.0891|-1|1|0.08906|15.65|-0.07235|69|-0.072354218113756|69|41|-0.0198|0.01063|-0.032075529942721|-0.026806752529442|63.466080114089|74.491876516605|71.554509959595|0.5|0.385|0.10529|26|10|-6.7655109489052E-5|0.031507317518248|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-07-14 20:41:08|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.8942756712955|15|0.42993506793687|-0.0086|1|2|-0.0431|7.77|-0.04354|13|0.054693025440961|33|29.08|-0.01214|0.03923|0.0069706926687727|0.042762772289573|99.006077190079|148.30054121586|40.787403108187|0.568|0.324|0.11843|37|12|-0.00038078899082569|0.035913412844037|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-07-14 20:41:09|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 2024-07-14 20:41:11|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-5.1880521920285|29|0.18631177494046||0|0|0.12252|4.87|-0.05128|3|-0.051282003211683|3|29.67|-0.02809|0.01386|-0.029534460125201|-0.02054614368774|57.019313648434|71.495697457691|82.124789654901|0.472|0.389|0.11643|36|14|0.00021471715328467|0.036105218978102|10.989999771118|2022-05-25|-0.10049|2024-06-03|0.10085|2024-05-30 2024-07-14 20:41:12|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-8.3514283258433|15|0.35053709472892||0|0|-0.03804|7.64|0.01812|15|0.018121559301273|15|31.82|-0.03168|0.02216|-0.0018350121444036|0.02545063384236|76.73948989299|121.20230934043|92.831109251916|0.618|0.441|0.14433|34|12|0.00050162408759124|0.04249977189781|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-07-14 20:41:12|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|1.1585325063106|8|0.10726158489949|0.0735|1|1|0.07353|1.46|-0.04663|5|-0.046632081147803|5|33|-0.02891|0.00463|-0.025661556682732|-0.02829065258876|51.163467708378|64.219185823961|57.480317325747|0.667|0.424|0.12082|33|16|-0.00018417883211679|0.033721012773723|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2024-07-14 20:41:13|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-6.487949640658|29|0.14212180936226||0|0|0.09798|6.26|-0.16789|16|-0.082432449412571|7|29.67|-0.02923|0.00101|-0.020402677510649|-0.011360410795297|57.192067232291|83.374585242162|41.90093979053|0.639|0.361|0.09461|36|16|-0.00054561131386861|0.029184343065693|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-07-14 20:41:14|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-10.30755566294|62|0.29641590671357||0|0|0.10441|9.95|0.06973|33|0.06973274677782|33|34.5|-0.0359|0.009|-0.0066922015741234|0.0052703870107847|84.662744180043|100.06606536098|70.567372624624|0.5|0.367|0.12517|30|10|0.00010136861313869|0.039883686131387|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-07-14 20:41:16|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.1097460449345|19|0.19192380489729|0.1042|-1|1|0.10423|5.5|-0.04343|22|-0.043430919469997|22|28.37|-0.05374|-0.01298|-0.013852715447132|-0.010048169370563|66.910582451194|84.542987721842|89.285716497389|0.553|0.316|0.10597|38|14|0.00024343065693431|0.033239343065693|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-07-14 20:41:17|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|-10.732222036185|29|0.3392899835368||0|0|0.08084|10.46|-0.02846|22|-0.028464728650038|22|29.67|-0.01516|0.03601|0.04785683451103|0.042050069962777|175.69962067954|136.53844319036|135.14212335223|0.472|0.361|0.13275|36|8|0.00082848540145985|0.043357518248175|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-07-14 20:41:18|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-13.667590229779|27|0.4649534043376||0|0|0.10786|12.82|-0.04211|28|-0.042106517178429|28|24.24|-0.03026|0.02552|0.018974754181942|0.055942575772405|127.0534593412|224.33300258244|121.17202067364|0.683|0.415|0.14058|41|11|0.00079742156862745|0.044131725490196|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-07-14 20:41:19|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-5.576260377699|3|0.29987806371863||0|0|-0.02626|4.69|-0.13283|13|-0.13282728876634|13|27.3|-0.01953|0.00489|-0.040948928395087|-0.033873015279466|37.21630697347|53.319454112217|31.788311250277|0.55|0.425|0.08489|40|17|-0.000774478976234|0.026956782449726|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19 2024-07-14 20:41:20|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|14.818086212169|50|0.87093406336822|0.2497|1|2|0.20091|15.84|-0.14207|10|-0.1420657687761|10|38.78|0.02114|0.06681|0.079786040365731|0.12992724173147|241.46657225435|283.92926912916|228.24207524477|0.556|0.37|0.12815|27|10|0.0013448357664234|0.042874534671533|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-07-14 20:41:22|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|-3.2423820625998|61|0.13007289255607||0|0|0.2783|3.06|-0.11755|18|-0.11755281182461|18|39.85|0.0014|0.03376|0.022470125754523|0.0057009335736872|120.73907164496|101.71888271448|60.714285038496|0.423|0.269|0.09068|26|6|-0.00018498175182482|0.030889635036496|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-07-14 20:41:23|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-6.1302111093161|15|0.23673709048024|0.2213|-1|1|0.22126|5.42|0.10827|75|0.10826826592533|75|31.82|-0.00299|0.03827|0.038417854536273|0.051588508456794|146.63430411401|156.05579167307|102.84630163018|0.647|0.471|0.11915|34|13|0.00055389598540146|0.040923777372263|13.550000190735|2020-04-23|-0.19549|2024-06-27|0.10078|2020-02-27 2024-07-14 20:41:24|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-12.961133847366|36|0.3463855419998||0|0|0.17239|11.81|0.00281|62|0.0028110271830026|62|35.37|-0.01091|0.02717|-0.020747008998892|-0.040805101555434|64.753520751465|58.693024029019|65.767678861969|0.567|0.4|0.10317|30|14|-6.4635036496351E-5|0.033023184306569|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-07-14 20:41:25|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.1753420433795|62|0.048341140966385|0.163|-1|1|0.16296|1.13|-0.03193|33|-0.031927469468913|33|28.64|-0.03522|0.00171|0.0032829883067478|-0.011984109146469|98.659724365821|79.169985481156|64.942528105646|0.639|0.417|0.07896|36|16|-0.00016645604395604|0.027634377289377|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.10112|2022-12-07 2024-07-14 20:41:26|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.14733189008414|10|0.0085799151266007|0.1749|1|2|0.13158|0.172|0.15556|26|-0.085271264102537|28|57|0.03324|0.06276|0.060332368349125|0.097217726003591|161.2022658951|145.77340252271|61.870506335032|0.526|0.263|0.09868|19|6|-0.00018685897435897|0.033462518315018|0.30099999904633|2020-03-11|-0.10256|2024-06-06|0.104|2024-06-28 2024-07-14 20:41:28|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-16.834526898092|82|0.589859965836|0.1151|-1|1|0.11509|16.07|0.06872|5|0.068715071559746|5|26.24|0.04222|0.10932|0.051324855962987|0.077926506784665|103.44897387637|130.33553908042|153.63288371145|0.5|0.395|0.1585|38|12|0.0011989424860853|0.050475871985158|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-07-14 20:41:29|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.3686506779529|31|0.088635682713505||0|0|0.0472|3.23|-0.05042|20|-0.05042012092564|20|33.16|-0.0172|0.02761|0.0094532102590125|0.031159182428247|100.03239161359|128.92526704298|105.78087443095|0.5|0.344|0.11409|32|7|0.00043162236480293|0.03725099908341|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-07-14 20:41:30|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-6.6686440948324|26|0.19510553435619||0|0|0.06963|6.28|0.1102|69|0.11019738235219|69|33.16|0.03767|0.06986|0.10615084609776|0.2042601591848|356.00704745587|379.52187944415|107.35043268694|0.531|0.281|0.12216|32|13|0.00055096685082873|0.039224217311234|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-07-14 20:41:31|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-8.7615492282486|5|0.21131832910653|-0.0085|-1|1|-0.00854|8.27|-0.01677|47|-0.016771168761692|47|36.4|-0.00271|0.01439|0.0082053836326263|-0.016329875298435|108.73310518378|78.464114488987|52.911070999435|0.6|0.433|0.07004|30|13|-0.00044294708029197|0.02138447080292|17.25|2020-07-08|-0.09966|2020-02-03|0.09993|2020-07-06 2024-07-14 20:41:32|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.4175872440444|72|0.065578676599215|0.1538|-1|1|0.15385|2.31|0.10224|60|-0.042042143576287|9|34.17|-0.00889|0.02631|0.0097532171373998|0.023545470861308|105.46492055211|116.54978678073|80.487806093747|0.467|0.3|0.09566|30|10|0.00011839416058394|0.034583777372263|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-07-14 20:41:34|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-4.2804939935622|64|0.13016466928909|0.2586|-1|1|0.25862|3.87|0.15487|32|0.1548672150927|32|34.43|0.02993|0.05724|0.064381734471842|0.054696380036059|229.15625217274|162.34355314126|78.81873738955|0.6|0.467|0.09501|30|15|0.00010030109489051|0.032983111313869|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-07-14 20:41:35|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-20.418602549919|39|0.75087271556247|0.3801|-1|1|0.38005|19.02|0.04135|24|0.041352301681126|24|37.79|-0.02231|0.02412|-0.013795094307828|0.0099416526220719|72.852698093947|103.82749504922|205.30448325156|0.536|0.357|0.11558|28|8|0.001010848540146|0.037624616788321|34.490001678467|2024-05-14|-0.28819|2024-05-30|0.10011|2023-04-19 2024-07-14 20:41:35|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-7.2123934879792|61|0.17891672707983|0.1178|-1|1|0.1178|6.89|-0.04216|33|-0.042161732481344|33|36.89|-0.01611|0.01086|0.010820967294555|-0.00076740349456121|114.47061042233|96.74795841094|73.454155462942|0.643|0.429|0.09726|28|13|-6.544373284538E-5|0.02881802378774|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-07-14 20:41:36|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|4.2385602396963|9|0.25884538021347||0|0|-0.02263|4.75|-0.09959|34|-0.099585062651158|34|32.97|-0.02664|0.00882|-0.043450465141939|-0.017584474933002|42.995269315627|79.112903397714|85.125449192573|0.515|0.303|0.10186|33|12|0.0002068795620438|0.034708175182482|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-07-14 20:41:37|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-16.968564870466|67|0.56516660764683||0|0|0.15301|15.5|-0.12892|34|-0.12892248578647|34|36.79|0.02877|0.07067|0.081961440558607|0.11860247406354|174.35704420878|197.45076695322|62|0.429|0.321|0.14258|28|5|7.1332116788321E-5|0.043517892335766|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-07-14 20:41:39|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|-15.826419946828|25|0.88290009230235|0.3799|-1|1|0.37989|15.23|-0.08196|25|-0.08195965942979|25|29.78|-0.03375|0.01377|0.012488066785203|0.030027109118341|93.829668485909|116.10982483535|49.788671568981|0.611|0.389|0.14962|36|17|3.0027372262773E-5|0.049306158759124|85.244964599609|2021-08-30|-0.31376|2024-06-24|0.10006|2021-06-11 2024-07-14 20:41:40|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.50639177869|18|0.50617144872788|-0.0364|1|1|-0.03636|12.72|-0.17333|8|0.097323194983905|34|34.81|-0.02045|0.0172|0.0017243578145141|0.02598240447455|87.943489653086|117.27981994943|68.387075768887|0.548|0.29|0.12576|31|12|9.7627737226282E-6|0.036273622262774|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-07-14 20:41:41|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-6.3261839489751|26|0.1758696945474||0|0|0.04423|6.05|-0.07048|16|-0.070484584890844|16|29.75|-0.02909|0.01412|-0.027677209142827|-0.022569213033835|50.039194046275|63.642279554863|117.70428692387|0.556|0.417|0.1079|36|16|0.00050080291970803|0.033536989051095|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-07-14 20:41:42|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-11.398304482917|26|0.40013308624974||0|0|-0.04614|11.11|0.27024|69|0.27024093209948|69|38.44|0.02907|0.07761|0.097018822793738|0.12963051480241|337.8565636645|286.96062322968|109.45812881012|0.56|0.36|0.09707|25|6|0.00039771805273834|0.034269594320487|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-07-14 20:41:43|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-10.315958953988|28|0.32145907264417||0|0|0.08177|9.77|-0.07685|21|-0.076847466591634|21|38.18|-0.01339|0.01666|0.010618796633129|0.0027617540538366|96.476500215032|94.512123959921|81.090463235533|0.607|0.393|0.13535|28|14|0.00016498175182482|0.035657947080292|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-07-14 20:41:45|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-19.057386524371|72|0.73915939885164||0|0|0.05521|18.14|0.00077|24|0.00076765857421579|24|33.8|0.0007|0.04343|0.060433700321309|0.090534852202798|141.5300812292|173.63802070682|114.30371468468|0.4|0.333|0.13786|30|6|0.00059670046082949|0.042258165898617|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-07-14 20:41:46|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-19.852569049537|26|0.54684942418673||0|0|0.0269|18.81|-0.08519|25|-0.08518690527933|25|35.7|0.01608|0.04781|0.019169531127514|0.040697458696146|123.57763242606|143.84276268295|89.144368876829|0.533|0.367|0.11246|30|13|0.0002163503649635|0.037565812043796|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-07-14 20:41:47|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-7.1568253498093|28|0.23879854909362||0|0|0.14539|6.76|-0.09565|20|-0.095649100571965|20|33.41|-0.01044|0.02741|-0.032133006718606|-0.04468745857232|54.59896798771|47.741811589159|62.018352894157|0.469|0.438|0.12457|32|10|-3.4808394160584E-5|0.041814689781022|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-07-14 20:41:48|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-4.4552846031098|71|0.16025164327835||0|0|0.14876|4.12|0.18303|24|0.18303485198839|24|38.96|0.05211|0.08562|0.060109120679333|0.10200058074697|171.72813987708|188.24581407263|87.103591309628|0.615|0.385|0.14134|26|12|0.00042895660203139|0.043856380424746|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-07-14 20:41:49|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-30.381075379221|8|1.1857659461334||0|0|0.02581|27.55|-0.06078|7|-0.060777146682518|7|28.39|-0.0383|-0.00311|-0.03503282393175|-0.017242516209179|39.83023545889|73.395477869618|146.62053163762|0.632|0.395|0.13303|38|16|0.000796197053407|0.041355930018416|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-07-14 20:41:51|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-3.8606845477404|29|0.144584815063||0|0|0.18287|3.53|-0.136|13|-0.13599996566772|13|35.6|-0.02999|0.01134|0.0047707529073481|-0.0044917571986964|100.85454195229|90.749157436691|70.883533290558|0.633|0.4|0.12123|30|14|7.382299270073E-5|0.035881158759124|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-07-14 20:41:52|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-9.8437860912024|6|0.46572228239016|0.0179|-1|1|0.01792|8.77|-0.12279|8|-0.12278978020899|8|25.98|0.00198|0.04738|0.053915710582845|0.052765150341805|175.95641816142|145.08076880527|180.8247552621|0.357|0.262|0.12442|42|10|0.0010770620437956|0.040358832116788|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-07-14 20:41:53|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-4.9518396852867|26|0.13626262991634||0|0|-0.00208|4.82|-0.14381|17|-0.14381273089823|17|31.5|-0.04425|-0.00464|-0.021955654268606|-0.023344501195807|66.10780505757|75.270296451941|60.099749333498|0.471|0.324|0.10473|34|9|-0.00013839416058394|0.033426167883212|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10035|2021-05-20 2024-07-14 20:41:54|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.7015952675488|3|0.091134918764344|0.0673|1|2|0.03448|3|-0.0293|15|-0.029298935392128|15|33.15|0.00104|0.02961|0.014634256832408|0.028365466170327|115.09035504824|132.5716440872|78.947369411711|0.606|0.394|0.08464|33|15|2.161496350365E-5|0.02783799270073|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-07-14 20:41:54|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|1.5589242738554|6|0.096880242414828||0|0|-0.03175|1.83|0.50524|60|0.22353046767094|29|26.05|-0.02707|0.03688|0.021782108624141|0.020059162655625|119.80943467761|112.26488222642|44.352347764705|0.585|0.366|0.13208|41|14|-1.3951537744641E-5|0.040750615097856|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-07-14 20:41:56|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-15.503523768835|26|0.66402035032552||0|0|0.03513|13.46|-0.0802|13|0.0047868307436327|33|33.47|-0.0489|0.0101|-0.0016761149939214|-0.012586100542508|82.80731188195|82.882445855864|31.692958915164|0.656|0.375|0.13188|32|15|-0.00053035583941606|0.041895903284672|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-07-14 20:41:57|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-8.7597808258374|74|0.39137377015999||0|0|0.33762|7.73|-0.16386|26|-0.1638611297165|26|46.05|0.03274|0.08642|0.15759187662658|0.23769438015687|252.65000687645|300.28164751031|102.51989467085|0.364|0.273|0.12923|22|3|0.00047560773480663|0.037506114180479|19.290000915527|2024-01-25|-0.1004|2024-04-16|0.10074|2021-06-25 2024-07-14 20:41:58|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-7.4171095452803|107|0.21536959963703|0.3017|-1|1|0.30172|6.92|-0.06421|30|-0.064211548194323|30|38.08|-0.01043|0.03568|0.040034475760991|0.013211345359584|159.3642238541|110.44355438037|40.705869100503|0.577|0.346|0.13691|26|12|-0.00041336678832117|0.041660638686131|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10035|2021-10-08 2024-07-14 20:41:59|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-18.436187749101|29|0.55885948795077||0|0|0.20657|17.63|0.13182|23|0.13181505266337|23|33.38|0.04912|0.08524|0.094220249374782|0.11432644209399|376.33606851535|269.754017005|155.87973922784|0.656|0.438|0.11592|32|16|0.00086169708029197|0.041544644160584|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-07-14 20:42:00|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-4.1439747813342|29|0.11145587833013||0|0|0.05742|3.94|-0.05706|20|-0.057057771088708|20|25.43|-0.04162|2.0E-5|-0.02363001055094|-0.035543491033809|46.914476254068|43.657657159451|81.40495729352|0.548|0.429|0.12364|42|14|0.00023784671532847|0.036126642335766|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2024-07-14 20:42:02|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-22.437114382151|29|0.52019861702147||0|0|0.14314|21.37|0.1731|99|0.17309502660195|99|48.55|0.01503|0.04432|0.03939354082261|0.040137896938624|144.61568769181|132.86096969596|87.343359910193|0.545|0.364|0.09737|22|9|0.00010916058394161|0.029347427007299|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-07-14 20:42:03|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-11.745132532813|61|0.39095713810591||0|0|0.14|11.18|0.00276|34|0.0027564689369104|34|43.17|0.05573|0.08763|0.043237885803559|0.072177115769485|153.36513978176|144.7742395311|100.99368214439|0.583|0.292|0.12301|24|10|0.00038998175182482|0.039487983576642|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10027|2023-10-16 2024-07-14 20:42:03|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-6.1500408032355|36|0.19526488258965||0|0|0.15247|5.67|-0.18015|15|-0.18014703648038|15|33.16|0.00358|0.04933|0.050249683835849|0.031949027124982|175.7139303097|125.36106040725|110.95890270348|0.469|0.375|0.13232|32|8|0.00062613138686131|0.041852162408759|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-07-14 20:42:04|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-11.215315813625|61|0.3904067332124||0|0|0.12129|10.36|-0.05374|33|-0.05374285466103|33|32.38|-0.03561|-0.00237|-0.04261117015521|-0.044651547716587|34.96788878688|52.021187055796|68.247690700934|0.688|0.406|0.12376|32|13|3.021897810219E-5|0.037214844890511|18.860000610352|2020-09-11|-0.10027|2022-04-25|0.10042|2022-06-27 2024-07-14 20:42:05|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-13.116097644757|35|0.24766142842316||0|0|0.00467|12.8|0.09261|74|0.09260825458971|74|33.19|-0.03113|-0.00624|-0.020064162504397|-0.042662602409544|68.07131536712|60.804970780804|128.5140576477|0.531|0.344|0.09021|32|15|0.00045862226277372|0.027648412408759|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-07-14 20:42:07|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-1.5609308073012|123|0.08725133330165||0|0|0.42248|1.49|-0.06182|51|-0.061818209561436|51|34.79|-0.0024|0.02525|0.0023312520890967|0.019501646231051|94.478903307486|111.82190875707|57.528959803639|0.5|0.357|0.10135|28|11|-0.00020271897810219|0.031064589416058|3.8800001144409|2023-01-03|-0.10145|2024-06-06|0.10213|2021-01-08 2024-07-14 20:42:08|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.1933970794668|36|0.10279244442489||0|0|0.07353|3.15|-0.08502|13|-0.085023327537639|13|37.89|0.00223|0.03686|0.02829917287126|0.041789254270611|142.36770621843|150.9349980082|103.27869326605|0.571|0.429|0.09648|28|7|0.00028513686131387|0.028593932481752|5.4200000762939|2023-09-19|-0.09966|2020-02-03|0.10159|2020-08-20 2024-07-14 20:42:09|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-11.67107023934|21|0.33195663147422||0|0|0.0827|10.87|0.04775|46|0.047745352945914|46|41.38|0.00927|0.03981|0.018798915799033|0.03015757624453|118.29250407314|125.46464465639|86.338361825395|0.577|0.423|0.10295|26|12|0.00010551094890511|0.031024616788321|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-07-14 20:42:10|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-3.9992886083129|30|0.15279712326557|0.1794|-1|1|0.17937|3.66|-0.05987|9|-0.059872206495933|9|26.68|-0.03637|0.01046|-0.0027813428602106|0.012750184699293|78.65193577087|113.06026951329|77.707007562374|0.65|0.425|0.11071|40|17|0.00020881386861314|0.037185182481752|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10094|2020-06-29 2024-07-14 20:42:11|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-2.7298672184137|15|0.12311412293638|0.0356|-1|1|0.03557|2.44|-0.17857|8|-0.17857141751305|8|33.75|-0.01675|0.02289|-0.025393055593161|-0.048287299697396|62.650519684571|56.130958246843|58.937201350486|0.5|0.344|0.12953|32|13|-6.1526508226691E-5|0.037466160877514|7|2022-05-30|-0.11575|2023-04-27|0.10189|2024-06-07 2024-07-14 20:42:13|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-2.1238981761862|61|0.085702512577052||0|0|0.32526|1.95|0.01929|36|0.019291826837196|36|34.37|0.02464|0.0778|0.058328614677859|0.07893342797132|165.35180302149|158.71576014291|66.326530943244|0.6|0.4|0.1438|30|11|0.000225664527956|0.046495462878093|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-07-14 20:42:14|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|23.320579898325|157|0.83025486412371||0|0|0.3709|23.84|0.02748|43|0.02748285620033|43|37.6|-0.01334|0.01337|-0.0084761135192753|0.026935991630444|80.398229638319|125.60516881148|239.83904586512|0.68|0.4|0.10394|25|12|0.0010976186131387|0.035255656934307|26.889999389648|2024-05-07|-0.09965|2022-03-08|0.10037|2021-11-15 2024-07-14 20:42:15|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.991936471223|3|0.45768792557729|0.0725|1|2|0.06275|13.38|0.2022|77|0.20220225265707|77|37.72|0.03508|0.06638|0.057385587724891|0.12005115048935|194.84235008481|295.34459876942|116.44908947756|0.586|0.379|0.13035|29|10|0.00060777372262774|0.041073339416058|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-07-14 20:42:16|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|18.110571963493|28|0.8349958620626|0.2978|1|1|0.29783|20.35|-0.0784|19|0.10235029752977|54|36.86|0.00704|0.0396|0.041515009954122|0.068176279621495|173.82885458177|184.87219973362|308.33334356848|0.586|0.379|0.10316|29|13|0.0014043886861314|0.037303832116788|21.120000839233|2024-07-10|-0.10011|2021-10-11|0.10068|2020-03-06 2024-07-14 20:42:17|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.2945558669911|64|0.063787104565623|0.1575|-1|1|0.15748|2.14|0.04527|23|0.045267445297902|23|36.89|-0.01798|0.01694|0.0086241060604812|0.010695892658725|109.84362163744|109.5992360767|58.953169075416|0.571|0.429|0.09866|28|12|-0.00021179744525547|0.030211934306569|3.9500000476837|2020-08-04|-0.10089|2020-02-03|0.10222|2021-01-08 2024-07-14 20:42:19|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-4.5532547201607|60|0.14668449299873||0|0|0.08632|4.34|-0.0519|34|-0.051896250898948|34|34.5|-0.00114|0.03654|0.015746908108992|0.059017982073749|105.06643480892|171.24485819843|95.594717820581|0.633|0.4|0.13914|30|14|0.00040350091407678|0.038942870201097|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-07-14 20:42:20|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-19.897874141429|32|0.71299224229864|0.1479|-1|1|0.14788|17.46|0.41402|30|0.41401931813772|30|31.32|-0.03063|0.04515|0.015273153716686|0.052585920461588|103.90494760346|149.50702085998|41.193106213435|0.529|0.294|0.11573|34|14|-0.00021712591240876|0.033435045620438|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-07-14 20:42:21|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-7.0847947014684|20|0.25399596044091|-0.015|-1|1|-0.01499|6.77|-0.0952|19|-0.095202446163748|19|25.64|-0.04975|-0.01349|-0.04109893715965|-0.014464381327265|33.688024746155|80.625832251024|143.12896307879|0.548|0.286|0.10809|42|17|0.00068142335766423|0.033002016423358|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-07-14 20:42:22|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-3.7334926155545|32|0.072466639677292|0.0082|-1|1|0.00815|3.65|-0.01867|63|-0.018666648864747|63|29.58|-0.02693|-0.00749|-0.01640622307965|-0.030069912402761|72.826380150485|68.531405302187|82.207208295678|0.5|0.333|0.06779|36|13|-7.4032846715328E-5|0.01982|4.5900001525879|2020-01-10|-0.10094|2020-02-03|0.09971|2023-05-04 2024-07-14 20:42:23|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-14.600706466839|26|0.41179072735459|0.0726|-1|1|0.07256|13.42|0.09834|35|0.09834400025045|35|38.25|-0.01442|0.02186|0.022338140360369|0.027093396560795|118.15162807221|119.55710853807|68.018248290202|0.464|0.393|0.12897|28|10|3.5538321167883E-5|0.040532408759124|24.370000839233|2020-07-16|-0.10019|2020-02-03|0.1003|2022-07-04 2024-07-14 20:42:25|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-12.222110503519|30|0.36136784136868||0|0|0.07137|11.58|0.12342|69|0.12342340887178|69|35.57|-0.01549|0.01863|0.0081534268634643|0.01287925756158|103.41889875441|109.0740803462|111.88405311017|0.6|0.367|0.1256|30|15|0.00044152372262774|0.037997709854015|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-07-14 20:42:26|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-14.557303232263|36|0.36230491487261|0.0464|-1|1|0.04639|14.39|0.18539|62|0.18538889985985|62|27.92|-0.00632|0.02267|-0.030817455900769|-0.013909356194889|47.379966044614|77.003367527172|89.54574123581|0.526|0.342|0.09854|38|15|0.00020367700729927|0.03342329379562|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-07-14 20:42:27|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-6.7918433715204|60|0.25919794020451||0|0|0.19301|6.23|-0.12073|8|-0.12072892653959|8|51.75|0.05778|0.10671|0.081056794929641|0.12343562334196|244.09401565771|209.68508980378|97.191890286685|0.75|0.4|0.11846|20|13|0.00037554844606947|0.037263363802559|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10057|2020-03-10 2024-07-14 20:42:28|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.603120100929|59|0.54580738926226|0.2551|1|2|0.23592|16.24|0.0128|36|0.012798601972071|36|41.52|0.01944|0.05234|0.038273631262202|0.023088220178329|134.96540333816|107.61397615799|98.543690668783|0.48|0.36|0.09587|25|8|0.00029305656934307|0.033467892335766|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-07-14 20:42:28|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-47.937835181013|12|1.6726117015729||0|0|0.05814|42.77|-0.1049|32|-0.10490337249851|32|36.17|0.00317|0.03359|0.046144072429772|0.091868103869831|184.66163729233|250.85345604201|258.74167381201|0.6|0.4|0.10113|30|12|0.0011539416058394|0.032264151459854|55.340000152588|2024-05-15|-0.09969|2020-02-03|0.10048|2022-04-29 2024-07-14 20:42:30|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-24.54981175915|12|0.83894369559161||0|0|0.10514|22.64|0.13861|98|0.13861386223603|98|54.25|0.06448|0.09081|0.1262152656234|0.14323199618747|422.97602101469|271.69653558468|198.42243376352|0.7|0.45|0.1208|20|10|0.00092966240875912|0.036018813868613|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2024-07-14 20:42:31|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-8.8083400841354|7|0.29611333594716||0|0|0.10195|7.84|0.12709|94|0.12708942035998|94|41.92|-0.01986|0.0172|-0.0009122999693829|0.0038027182942262|96.048141900554|100.16734068013|98.368887816487|0.385|0.308|0.08806|26|6|0.00016671532846715|0.027631888686131|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09843|2021-06-29 2024-07-14 20:42:32|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-19.234437000751|35|0.66494003343616||0|0|0.01731|18.73|-0.18126|21|0.0030991458703937|24|29.44|-0.03205|0.02032|0.03600268819346|0.055384916830913|162.71350003409|186.68239937553|134.94235870178|0.556|0.417|0.1257|36|8|0.00073705667276051|0.044087925045704|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-07-14 20:42:33|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.3687470325714|26|0.063873430137192||0|0|0.00457|2.18|-0.06959|20|-0.069585880740052|20|38.25|0.00185|0.04091|0.04436903516077|0.052423596274916|173.15988336854|155.30481179893|73.400674941316|0.571|0.393|0.11393|28|8|0.00011330291970803|0.036189124087591|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-07-14 20:42:34|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-8.8792984149931|27|0.30801059531779||0|0|0.10652|8.22|-0.18933|2|-0.18933334350586|2|38.07|-0.03955|0.0206|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|84.804688764457|0.393|0.286|0.10054|28|9|0.00013954212454212|0.034313287545788|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10039|2023-09-13 2024-07-14 20:42:36|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|-6.6230721004183|24|0.29362156227749||0|0|-0.00321|6.26|0.29744|40|0.29743661168963|40|33.53|-0.00117|0.04701|0.04816070391858|0.086052892152218|214.76511410955|241.14847562948|235.33834687554|0.625|0.375|0.14094|32|12|0.0013039872262774|0.043581067518248|7.8899998664856|2024-03-22|-0.10084|2021-09-03|0.10194|2020-05-27 2024-07-14 20:42:37|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-28.793040410139|17|0.90559865758242|-0.0069|-1|1|-0.00688|27.8|0.09662|84|0.096621277800076|84|41.54|-0.02612|0.01584|0.032375254041869|0.043648643377951|149.50339178169|142.93158335275|81.31032569081|0.654|0.346|0.11679|26|13|0.00017950729927007|0.038560282846715|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-07-14 20:42:38|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|6.1167526601478|2|0.1904741895579||0|0|-0.00446|6.69|-0.05874|17|-0.058743209712|17|29.43|-0.03268|-0.00403|-0.028605038521469|-0.041851829667453|45.205832840163|49.342098911558|44.453559447656|0.676|0.432|0.10949|37|19|-0.0004042752293578|0.032475935779817|24.989736557007|2020-03-05|-0.1003|2023-08-11|0.10049|2023-02-01 2024-07-14 20:42:39|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.2512787798394|104|0.031429437628181|0.1111|-1|1|0.11111|1.2|0.0335|18|0.033495697205749|18|33.1|-0.01663|0.01475|-0.016702832759207|0.0033879359825624|83.009727878677|99.619511417951|57.692312100936|0.3|0.233|0.09599|30|8|-0.00025857664233577|0.028879406934307|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-07-14 20:42:40|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-48.350192673281|25|1.3485060324144||0|0|0.05941|46.23|-0.048|24|-1.5961276040866E-5|19|35.73|0.09145|0.13621|0.17924540800694|0.27072988726802|573.49432174234|482.54021536188|152.67502805119|0.6|0.367|0.13691|30|11|0.00091278284671533|0.044319379562044|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-07-14 20:42:41|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-5.9226660446325|31|0.15725310707581|0.0959|-1|1|0.09591|5.75|-0.05459|18|-0.054585901831718|18|26.65|-0.0356|-0.00432|-0.013835632736895|-0.011549864422129|71.003595937439|82.632502349904|83.575580005165|0.5|0.325|0.09742|40|13|0.00015840328467153|0.032447335766423|11.5|2020-02-07|-0.1003|2020-02-10|0.10073|2021-08-09 2024-07-14 20:42:42|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-6.6421904470296|24|0.12795915312606|0.0254|-1|1|0.02545|6.51|0.1322|100|0.13220334243446|100|38.32|0.00368|0.01321|0.0034686776312957|0.0037562310744496|105.53361154925|103.66009554222|84.545459612201|0.75|0.5|0.04481|28|17|-9.4169708029196E-5|0.014433321167883|7.7699999809265|2020-01-07|-0.06759|2023-06-21|0.09677|2020-07-06 2024-07-14 20:42:43|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-1.3229532976064|27|0.056047410523948||0|0|0.03968|1.21|-0.16556|14|-0.16556291495293|14|31.47|-0.01575|0.00754|-0.012765174349056|-0.0038113828475065|77.950104580727|90.767091164694|47.450982775426|0.441|0.353|0.11038|34|11|-0.00039249087591241|0.031930830291971|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.104|2024-04-30 2024-07-14 20:42:44|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-4.303247340396|27|0.095584087365477|0.0921|-1|1|0.09211|4.14|-0.04558|32|-0.045584656386125|32|26.6|-0.04833|-0.01995|-0.037780853440779|-0.030750982170122|45.718904269426|66.48359434647|62.826050634031|0.475|0.3|0.08731|40|16|-0.00020066055045872|0.026808568807339|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.10043|2022-04-25 2024-07-14 20:42:45|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|27.946627917884|63|1.0944572081173|0.3577|1|2|0.25271|31.23|-0.19639|2|-0.050691260036652|30|33.19|-0.03676|-0.00088|-0.023285628143843|-0.0057958133747249|53.849945064719|85.395200466256|296.62130802032|0.645|0.387|0.12615|31|16|0.0013553803849679|0.040485407882676|31.959999084473|2024-07-11|-0.10017|2023-12-26|0.10022|2021-10-14 2024-07-14 20:42:47|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.15983155333861|26|0.0051233428031011|-0.1286|-1|1|-0.12857|0.158|0.07914|24|0.079142742621691|24|40.81|-0.00069|0.03652|0.0028337475634635|0.02084949589208|91.423217934221|112.14185697068|132.77311229528|0.538|0.346|0.0991|26|12|0.00056489871086556|0.032919944751381|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-07-14 20:42:48|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.1824126802228|26|0.056626291021621||0|0|-0.02392|2.14|-0.12315|11|-0.049181910440305|3|31.21|-0.02557|0.01545|-0.0087719919615617|0.025688294190101|75.15123974351|127.20059125489|119.55308103408|0.529|0.382|0.11005|34|10|0.00054905156537753|0.036024309392265|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2024-07-14 20:42:49|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-4.9839205606672|67|0.13311270528296|0.1773|-1|1|0.17728|4.78|-0.17236|25|-0.17236467826703|25|34.33|-0.01015|0.01561|-0.0036380538950816|0.024671901103923|83.640343847362|130.76265204459|111.94379932459|0.733|0.467|0.11594|30|19|0.0004621897810219|0.03635079379562|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-07-14 20:42:50|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-6.9346560294625|3|0.26155197803168|0.0706|-1|1|0.07055|6.06|-0.08221|26|0.30919762865435|110|32.15|-0.01876|0.01723|0.010964561473499|0.025575651531413|110.87520850783|128.70481112904|163.78378012652|0.529|0.382|0.10541|34|13|0.00078557077625571|0.036218246575342|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2024-07-14 20:42:51|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-6.8563869483597|12|0.31941608450792|0.0303|-1|1|0.0303|6.4|0|32|0|32|31.91|-0.03331|-0.00287|-0.02641230633723|-0.028037650144883|53.333418658581|66.741740329587|81.528664625723|0.588|0.382|0.11559|34|17|0.00011451642335766|0.033660866788321|12.670000076294|2023-04-07|-0.10027|2020-02-03|0.10076|2022-04-28 2024-07-14 20:42:53|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-2.1283811243948|61|0.078899104267354||0|0|0.18067|1.95|-0.05643|59|-0.056426352203278|59|32.38|-0.03586|0.00295|-0.023363163987334|-0.020246446430839|70.925604054505|82.242886459613|42.468257949934|0.438|0.281|0.10456|32|10|-0.00045335766423358|0.033507354014599|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-07-14 20:42:54|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-16.679953377286|54|0.61998599792703||0|0|0.1842|14.66|0.38934|127|0.38933769014074|127|30.68|-0.03175|0.00545|-0.021873667398003|0.0070409686379352|61.10500737869|99.149083656388|145.58093636236|0.5|0.353|0.10696|34|10|0.00067045620437956|0.034060145985401|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2024-07-14 20:42:55|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.4637858771256|99|0.12679530499245|0.5285|1|1|0.52846|3.76|-0.09601|6|-0.096013076643959|6|34.07|-0.00756|0.01877|0.021824775447934|0.012902805554766|130.63179234585|107.81510865284|144.61538955305|0.552|0.379|0.08478|29|13|0.00053932780847145|0.026313305709024|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-07-14 20:42:56|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-7.7597990703795|64|0.30893976307551|0.4193|-1|1|0.41933|6.91|0.04021|27|0.040209795019202|27|36.82|0.0155|0.04649|0.00079573717828064|0.031035866809213|93.047645380855|131.8284751098|65.100912947028|0.571|0.393|0.13666|28|12|8.6873857404022E-5|0.041415447897623|19.60000038147|2024-01-19|-0.28484|2024-06-06|0.10054|2023-04-27 2024-07-14 20:42:57|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|10.926345517268|33|0.26384293695563|0.1576|1|1|0.15758|11.46|-0.05882|8|0.090690360909201|50|36.69|-0.00995|0.00976|0.022387617245135|0.067400048467106|132.48791626016|184.42725415934|269.01407094889|0.552|0.345|0.07577|29|14|0.0010728102189781|0.025207855839416|11.800000190735|2024-07-08|-0.09953|2021-10-08|0.10097|2021-03-12 2024-07-14 20:42:59|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-9.7561563611623|2|0.31705217760791|0.0301|-1|1|0.0301|8.7|-0.06757|9|-0.067567528717543|9|42.12|0.02068|0.05075|0.024077252699273|0.029672573725846|124.19655678742|123.27904934854|154.25531941876|0.5|0.385|0.12691|26|11|0.00075886861313869|0.038980218978102|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-07-14 20:43:00|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-11.75916936235|47|0.28172571066838||0|0|0.05438|11.13|-0.00254|34|-0.0025423502107013|34|35|-0.02557|-0.00366|-0.019209100709034|-9.1363522882324E-5|68.59594099079|97.422835820494|120.45454967683|0.567|0.367|0.09996|30|14|0.00040943430656934|0.030188375912409|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-07-14 20:43:01|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.75147164585565|49|0.01231468421541||0|0|0.04348|0.748|0.04128|48|0.041278320441081|48|47.64|0.0037|0.01878|-0.0055990598298889|0.0075353448414096|92.794937529125|103.09032093778|81.748634776815|0.455|0.273|0.05232|22|8|-0.00011034671532847|0.018110282846715|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-07-14 20:43:02|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-12.721178313162|29|0.22688417434333||0|0|0.05115|12.43|-0.06826|23|-0.068260431809271|23|38.14|-0.00116|0.02806|0.0089536588876914|0.0083652857226003|112.90287788771|107.69761063159|61.081081435725|0.643|0.464|0.07043|28|10|-0.00029156934306569|0.023290072992701|25|2020-07-08|-0.09979|2020-02-03|0.09995|2020-07-06 2024-07-14 20:43:03|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-14.429639884666|24|0.33852343509674|0.0157|-1|1|0.01574|14.38|0.15809|84|0.15808579123319|84|35.7|0.00041|0.03946|0.0019149841813304|0.0088450099262787|93.088327790466|102.0990031412|53.397697554713|0.567|0.4|0.10932|30|10|-0.00029900365630713|0.032519981718464|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10004|2020-03-02 2024-07-14 20:43:05|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 2024-07-14 20:43:05|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-16.29628313594|51|0.34709449944539|0.0869|-1|1|0.0869|15.34|0.06538|97|-0.054304527185541|18|32.69|-0.00927|0.01756|0.012793236042287|-0.0026914115145099|108.0029882466|90.132187568757|58.194232918811|0.563|0.313|0.10475|32|12|-0.00025134124087591|0.031789133211679|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-07-14 20:43:06|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-4.5108149837125|27|0.095878734898484|0.0068|-1|1|0.00682|4.37|0.1|68|0.10000002384186|68|28.16|-0.02817|-0.00682|-0.005177980458345|0.00072047807110768|86.414308064713|98.286742886951|127.03487828108|0.553|0.342|0.07078|38|16|0.00036116788321168|0.022772299270073|4.75|2024-05-22|-0.10092|2020-02-03|0.10127|2020-03-10 2024-07-14 20:43:07|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-34.753469025038|41|1.0228228684736||0|0|0.20055|31.81|0.21618|61|0.21618002308492|61|31.06|-0.01889|0.01524|0.008602129044914|0.0033506387487209|100.05422763059|93.265362836111|130.58291736013|0.559|0.412|0.1015|34|14|0.00052976277372263|0.032419215328467|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2024-07-14 20:43:08|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 2024-07-14 20:43:10|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|-3.4023507638658|61|0.17381621137699|0.3444|-1|1|0.34444|2.95|-0.01248|49|-0.012477748662284|49|43.17|0.05786|0.10191|0.03661064170081|0.061813047834462|133.41528031819|141.79224971407|43.065694726341|0.5|0.333|0.13584|24|10|-0.00027238138686131|0.040599352189781|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10073|2021-11-08 2024-07-14 20:43:11|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-2.6478788598927|29|0.07443455520532||0|0|0.07664|2.53|-0.04478|41|-0.04477607797583|41|35.6|-0.02274|0.02815|-0.00022880918721197|0.018740521978725|91.979646969627|118.10315604834|77.370030157399|0.567|0.4|0.11251|30|10|0.00019384124087591|0.040166569343066|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-07-14 20:43:12|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-14.052212807931|14|0.59296900045382|-0.1042|-1|1|-0.10422|13.88|-0.05049|15|0.083826362085285|29|41.65|0.05756|0.10302|0.10114064376839|0.17050572490915|274.88830672919|268.8258075892|64.438252202837|0.538|0.308|0.14276|26|10|0.00025413321167883|0.046301998175183|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.1001|2020-06-18 2024-07-14 20:43:13|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-20.055173976869|24|0.54763232349073||0|0|0.11284|18.79|0.07404|44|0.074036564029319|44|29.81|-0.00454|0.03113|0.033327455806655|0.07119864321615|126.41790856284|174.4522540949|182.42718997646|0.611|0.389|0.13035|36|15|0.00099290145985402|0.040173120437956|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-07-14 20:43:14|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.438009149633|10|0.50859726464678||0|0|-0.02855|11.57|-0.0495|16|0.0042691191637232|29|39.85|0.04078|0.06914|0.042858532269379|0.068197094370155|147.02188248971|155.89206177758|189.98356986752|0.481|0.333|0.12057|27|8|0.0010734470046083|0.041202811059908|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-07-14 20:43:16|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-5.9096207513471|27|0.21014762832682||0|0|0.06441|5.52|0.00511|25|0.0051107683804481|25|33.44|-0.01805|0.01719|0.020620355271212|0.010468007834954|122.27511670312|101.23851840013|47.422678849774|0.531|0.406|0.09954|32|10|-0.00036025547445256|0.032512344890511|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2024-07-14 20:43:17|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|-17.808055086317|32|0.6268965693414|0.1071|-1|1|0.10714|17.25|-0.05208|21|-0.052082284248342|21|40.58|0.00389|0.0494|0.07098654512279|0.10660050207213|181.45892616061|184.99481539305|126.93156590374|0.577|0.385|0.11821|26|11|0.00062896869244935|0.0421002946593|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-07-14 20:43:17|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-14.342970265321|72|0.44317908445245||0|0|0.15433|13.48|-0.06345|23|-0.063454808950239|23|39.42|-0.0168|0.0072|-0.010483043374252|0.003071211775435|76.230453341746|99.146691876851|61.189283350353|0.692|0.385|0.12485|26|14|-0.00013546532846715|0.03695719890511|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-07-14 20:43:18|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-1.6575300491851|61|0.082183130303062|0.7198|-1|1|0.71977|1.46|0.17228|30|-0.14412423521033|6|34.43|0.00314|0.04375|-0.010964796547243|0.060188454680988|64.597929091922|150.56839529111|14.1472876097|0.5|0.3|0.14466|30|12|-0.0012291308325709|0.045520969807868|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-07-14 20:43:19|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-5.9511631911897|31|0.21058390261899|0.2317|-1|1|0.23172|5.57|0.30811|15|0.30810695637707|15|28.05|-0.03668|-0.00719|-0.0044333769013432|0.011480308918908|85.218928532664|109.29599548688|83.383238245482|0.474|0.316|0.09044|38|13|0.0001166697080292|0.029227317518248|10.770000457764|2022-06-28|-0.1005|2024-05-30|0.10083|2024-05-27 2024-07-14 20:43:21|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|12.298653152414|7|0.79760664657433|-0.0691|1|1|-0.06907|12.4|0.07371|59|-0.038770048277212|29|29.46|-0.05961|-0.02774|-0.039968098930722|-0.047337333732437|35.262069277543|46.123346746335|82.446806183386|0.622|0.405|0.13896|37|20|0.00029160583941606|0.042122052919708|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-07-14 20:43:22|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-3.9662151992991|29|0.13297028646309|0.1294|-1|1|0.12941|3.7|-0.02746|22|-0.027459928764673|22|41.08|0.00483|0.04351|0.048560316436648|0.11535956635193|156.02145398731|229.4193505614|83.900230741617|0.538|0.346|0.14214|26|11|0.00028360401459854|0.042326578467153|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2024-07-14 20:43:23|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-11.275998004527|26|0.4121905371295||0|0|0.01751|10.66|-0.08206|24|-0.082064241827285|24|31.5|-0.01799|0.01303|0.0028131115560558|0.011929864699297|90.826583488833|101.38435545804|128.12500286561|0.529|0.324|0.11411|34|14|0.00060879562043795|0.037317472627737|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-07-14 20:43:24|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-4.8148449982984|60|0.13045820513978||0|0|0.17006|4.49|-0.12946|25|-0.12946427272645|25|37.04|0.00172|0.04039|0.037376543862134|0.045908091908099|154.02147576887|145.96136702065|78.034787516207|0.5|0.357|0.10035|28|9|6.0538321167882E-5|0.032739297445255|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-07-14 20:43:25|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-13.047591253295|72|0.45014464920206||0|0|0.24027|12.3|-0.1103|23|-0.11030441712024|23|37.08|0.03096|0.08496|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|39.955011797081|0.577|0.423|0.1281|26|7|-0.00039910144927536|0.042572115942029|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-07-14 20:43:27|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|-3.225168782176|64|0.12109556732514|0.3021|-1|1|0.30211|2.98|-0.02005|13|-0.020052057219751|13|32.28|-0.00459|0.04581|-0.002321075511354|0.0070255097632369|87.30760927289|105.39276668769|65.207875429688|0.5|0.406|0.11412|32|9|2.8211678832117E-5|0.037692572992701|7.2199997901917|2024-01-22|-0.10025|2024-04-16|0.10127|2022-05-11 2024-07-14 20:43:28|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-7.3848223835968|18|0.33160750570373||0|0|0.25472|6.32|-0.12306|19|-0.12306106770101|19|35.63|-0.01921|0.02054|-0.018871226286937|0.0064898737815973|63.413276768443|102.87121355693|77.26161290804|0.633|0.4|0.12706|30|14|0.00015103130755064|0.040046639042357|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-07-14 20:43:29|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-17.969235503117|26|0.62488690723936||0|0|-0.01669|16.45|0.15133|69|0.15133169481263|69|35.7|0.01557|0.05569|0.057908108613082|0.059739078651369|243.08997353195|175.08553739816|127.73150687488|0.6|0.367|0.12056|30|11|0.00073242700729927|0.043208330291971|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-07-14 20:43:30|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-17.981296202802|72|0.52554015660991||0|0|0.24275|16.72|-0.02951|24|-0.029510458460882|24|26.97|-0.0323|0.00696|-0.026813729975452|-0.034249783527901|48.078352377773|56.186806980205|21.047329808036|0.579|0.395|0.11983|38|14|-0.00089891423357664|0.037279151459854|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10006|2021-09-03 2024-07-14 20:43:31|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|2.2486921421662|18|0.13021354068649|-0.0262|1|1|-0.02622|2.6|0.51455|46|0.035781555417683|22|32.58|0.01377|0.04204|0.018669634982898|0.017982985306585|108.32093019616|107.79963821109|30.62426354212|0.576|0.364|0.10153|33|16|-0.0007675|0.032379304029304|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-07-14 20:43:33|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|7.8534343733586|18|0.57327655489626||0|0|-0.11987|8.15|0.26274|72|0.31794341779072|7|29.16|-0.02773|0.01122|-6.151385601348E-5|-0.0037545462296108|78.453121345409|81.56864735337|38.280879605723|0.595|0.378|0.1665|37|18|-0.00014225364963504|0.04855098540146|38.889999389648|2020-06-18|-0.10027|2023-12-26|0.1007|2024-02-19 2024-07-14 20:43:34|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-15.144667410133|35|0.5567523697166||0|0|0.18135|14.4|-0.11072|16|-0.11071792002192|16|33.19|-0.02921|0.00133|-0.019047659536968|-0.0048260429602919|50.23260376235|80.523930543338|102.71040762025|0.656|0.438|0.1446|32|15|0.0004816605839416|0.045590775547445|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-07-14 20:43:35|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-5.1463799491409|35|0.086470283629162||0|0|0.07593|4.99|-0.04522|17|-0.045224873689276|17|31.06|-0.00879|0.02018|0.02593110625256|0.017804016848896|143.70931163037|114.81396567473|70.380813310657|0.559|0.382|0.08969|34|10|-7.9862385321101E-5|0.028232752293578|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-07-14 20:43:36|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-11.58814314217|72|0.31872882020643||0|0|0.1685|10.61|0.20978|24|0.20978284999587|24|34.17|-0.01053|0.0349|-0.017146582711739|0.0040183073196579|71.266633340934|98.865407573656|126.15933233271|0.433|0.3|0.13113|30|8|0.00069901459854015|0.039595465328467|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-07-14 20:43:37|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.50588924795921|60|0.013408567100697||0|0|0.09427|0.49|0.01477|36|0.014768237426081|36|37.04|-0.02714|0.00577|-0.01450194175011|0.0017196651535952|69.755999761166|93.11037155521|78.651683673283|0.607|0.429|0.0857|28|11|-1.6058394160584E-5|0.026009671532847|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-07-14 20:43:39|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-13.634552989494|26|0.51003904389499||0|0|0.05564|12.22|0.1141|29|0.11410499824508|29|31.5|0.02093|0.08013|0.014624484006781|0.013417450643301|100.16903019835|94.773259723023|65.38255707784|0.471|0.382|0.15314|34|10|0.0003716697080292|0.049236268248175|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-07-14 20:43:39|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-3.8630464212405|73|0.13139470900291|0.3024|-1|1|0.30237|3.53|0.04261|23|0.042613853046284|23|31.97|0.00186|0.04027|0.026380183719737|0.011613704168526|134.81899248567|102.65660478646|27.68627428541|0.625|0.469|0.14896|32|15|-0.00063742465753425|0.044508420091324|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10054|2022-11-11 2024-07-14 20:43:40|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-1.464445401556|29|0.027337750963578||0|0|0.04027|1.43|0.00724|72|0.0072446485619044|72|41.08|0.04117|0.06374|0.042488865147185|0.10444505176012|141.18302284292|158.79625804916|107.51878957939|0.577|0.269|0.10253|26|13|0.00036879562043796|0.031424288321168|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-07-14 20:43:41|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-7.3490440466238|26|0.14071327502229||0|0|0.08519|6.98|-0.05569|23|-0.055693046227002|23|35.7|-0.02166|0.00485|-0.0090026802468239|-0.01572434490249|80.207512781855|81.938890643063|64.689527745603|0.6|0.367|0.08731|30|14|-0.00021707116788321|0.025613275547445|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-07-14 20:43:42|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-1.906134677064|56|0.031961775050627||0|0|0.00809|1.84|-0.09024|2|-0.090240319843371|2|27.39|-0.0018|0.02804|0.018711015810665|0.041249724623926|138.72019084604|170.85471394245|224.1169401051|0.711|0.447|0.08251|38|20|0.0010035766423358|0.026969972627737|2.1319999694824|2024-03-06|-0.12693|2024-01-09|0.09381|2021-04-19 2024-07-14 20:43:44|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-4.9221505299415|66|0.15481756222001|0.1841|-1|1|0.18412|4.52|-0.02595|36|-0.02595420936543|36|36.82|0.01852|0.04856|0.016450788429014|0.0039615917205343|125.06852615492|101.11222500114|43.545278719585|0.643|0.464|0.10391|28|14|-0.0004430200729927|0.032802226277372|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-07-14 20:43:45|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.7755283926564|9|0.4479869783683|-0.0121|1|2|-0.05291|10.56|-0.09293|22|-0.092927642156295|22|35.1|-0.0161|0.02589|-0.0034949413384936|-0.007592665428428|87.736447957577|84.977486064132|50.04739444882|0.516|0.419|0.10821|31|9|-0.0002952098540146|0.034426313868613|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2024-07-14 20:43:46|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-4.2498580415952|60|0.12249922609623||0|0|0.03756|4.1|-0.06367|17|-0.063673210956212|17|37.04|0.00901|0.0328|-0.020285476288625|-0.023132008835717|68.144409721284|80.011390911957|77.946762856019|0.607|0.321|0.10688|28|12|6.6514598540146E-5|0.033690729927007|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2024-07-14 20:43:47|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-19.211096265738|7|0.74695620454786|0.0058|-1|1|0.00581|17.1|0.28815|58|-0.027073368994695|17|32.06|0.04307|0.10137|0.13971761358816|0.1282460269423|583.18943774666|269.04552296278|98.106713035409|0.5|0.324|0.15039|34|12|0.00068294708029197|0.047148385036496|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.1003|2024-06-26 2024-07-14 20:43:48|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|26.000193187833|1|0.96660214356574||0|0|0|29.3|0.29285|82|0.29285012340321|82|43.84|0.00101|0.03283|0.0047705435955406|0.031428192291099|96.996703894582|129.87579188806|139.25854544729|0.68|0.44|0.11854|25|12|0.00060555656934307|0.038525565693431|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-07-14 20:43:50|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-5.1183501675969|62|0.13616409665791|0.1902|-1|1|0.19015|4.77|-0.0739|27|-0.073899411503485|27|32.34|-0.02578|0.02105|0.028291241801614|0.014997858758936|124.19017937669|101.04632437127|65.432098846185|0.469|0.406|0.10786|32|9|-6.7116788321167E-5|0.034689169708029|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-07-14 20:43:51|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-30.801531204204|20|1.0874591972291|0.1771|-1|1|0.17714|27.64|-0.03891|31|-0.038912749089084|31|41.27|-0.01401|0.03153|-0.028861065712542|-0.036073458793014|66.375737537262|71.163994724478|58.97162368153|0.423|0.308|0.11128|26|9|-0.00014027472527473|0.040088717948718|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-07-14 20:43:52|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|29.602703513557|27|1.2481892282204|0.2475|1|2|0.23328|33.57|-0.00443|41|0.10633356076759|23|32.27|-0.00463|0.0363|0.038597995047435|0.051078026928869|144.99090470491|153.089503825|145.5136546983|0.485|0.394|0.1214|33|8|0.00076490375802016|0.038274344637947|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-07-14 20:43:52|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-54.246895614619|24|2.4971055511119||0|0|0.09759|47.16|0.32589|78|0.32588900606834|78|48.77|0.02182|0.05822|0.05232624149618|0.15211347371873|147.33379115528|262.50128785201|522.83810924667|0.591|0.364|0.12251|22|9|0.0018631386861314|0.040241094890511|61|2024-05-20|-0.10033|2020-02-03|0.10038|2021-01-15 2024-07-14 20:43:53|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-8.0538505294676|27|0.20133561414455||0|0|-0.02114|7.73|-0.06197|22|-0.061970628743903|22|33.28|0.00197|0.05027|0.038403374552914|0.047153332856079|150.59278352904|147.35667612467|169.09368994462|0.531|0.406|0.12198|32|9|0.00096086159486709|0.038749211732356|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-07-14 20:43:55|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-8.6216648031063|35|0.2138795658087||0|0|0.1522|8.3|0.12471|64|0.18280538183005|45|40.85|0.02305|0.05694|0.089542050308901|0.071409351481817|322.53990352828|168.50143231961|33.603238600658|0.615|0.385|0.10673|26|11|-0.00073335766423358|0.03422924270073|49.369998931885|2020-06-30|-0.09959|2021-04-30|0.10024|2023-04-27 2024-07-14 20:43:56|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-6.8965568613706|26|0.22885227440788|0.2539|-1|1|0.25395|6.14|-0.10048|27|-0.10048430720874|27|38.25|-0.01018|0.03355|0.0085212474369755|-0.0044602541565968|102.54196263981|85.954447408402|75.735649354385|0.571|0.393|0.09331|28|14|3.3749999999999E-5|0.031951195255474|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-07-14 20:43:57|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-19.771743688942|30|0.72463391134405||0|0|0.24696|17.96|-0.07786|11|-0.077862324571106|11|29.64|-0.05481|0.01503|-0.014372447933497|-0.0095677619790201|52.837127646949|75.928953538293|41.648220405771|0.528|0.306|0.15935|36|11|-1.0036496350253E-7|0.051462363138686|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2024-07-14 20:43:58|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.2432310490918|9|0.22004043288508||0|0|-0.01389|7.81|0.20954|86|0.20954010426093|86|32.97|-0.02206|0.00026|-0.018637646172539|-0.014225653459179|64.756747624427|78.330631359731|85.542166975732|0.606|0.424|0.08472|33|14|1.9936131386862E-5|0.026907290145985|9.25|2020-01-03|-0.09952|2020-02-03|0.10075|2021-10-21 2024-07-14 20:43:59|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.3814598506231|2|0.14784673235355|0.0479|1|2|-0.02551|3.82|-0.02807|34|-0.028066108649882|34|43.8|0.03149|0.07135|0.044714675401699|0.076676695439663|150.24577863718|180.18028220119|98.708011529849|0.56|0.4|0.09528|25|9|0.00032918795620438|0.033588996350365|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-07-14 20:44:01|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-9.5372458958682|60|0.32666567188161||0|0|0.13559|8.67|0.03938|33|0.039378251757775|33|39.88|0.03186|0.11581|0.08528662223058|0.10487830267906|154.20685524252|130.95245364608|53.551573751067|0.731|0.462|0.15218|26|13|0.00014070255474453|0.047538549270073|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-07-14 20:44:02|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-3.8898757312234|72|0.19596644676274||0|0|0.30285|3.43|-0.07284|22|-0.072839670493692|22|39.42|0.01143|0.04802|-0.03156062849683|-0.026133579762512|64.407037021803|75.744469829488|31.242668980568|0.5|0.385|0.10698|26|8|-0.00074308394160584|0.03460522810219|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10046|2022-11-08 2024-07-14 20:44:03|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-3.9356669772643|72|0.13339887234464||0|0|0.2103|3.68|0.05864|24|0.058643402068131|24|26.97|-0.02722|0.03346|-0.0026219666841995|0.040063127143534|75.230263933836|147.80743793978|78.464819229409|0.5|0.368|0.1206|38|11|0.00029164233576642|0.040898147810219|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-07-14 20:44:03|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|12.422614863076|19|0.28698511957683|0.065|1|1|0.06497|12.95|-0.08133|10|-0.081327840696978|10|39.93|-0.00449|0.00785|-0.0066309272740522|0.0028844260652523|89.501507047429|101.48474915673|114.19752764562|0.519|0.333|0.06155|27|12|0.00020432481751825|0.019022153284672|13.449999809265|2024-07-03|-0.07087|2020-02-03|0.09979|2023-05-08 2024-07-14 20:44:04|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-8.7527813930634|63|0.3309510569987|0.324|-1|1|0.32401|8.22|0.02271|10|0.022708115752157|10|32.31|-0.01744|0.0194|-0.017447105854385|0.041970087046784|61.623656593258|131.33105321705|53.154693055259|0.469|0.313|0.11687|32|14|-0.00016270072992701|0.036103102189781|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-07-14 20:44:06|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.9222683254531|4|0.12511238167363|-0.0207|1|1|-0.02072|5.2|0.004|75|0.0039999961853021|75|37.69|-0.02409|0.0124|-0.024259487615292|-0.024092388511934|65.096898239718|70.633459690374|82.018922462369|0.483|0.379|0.06847|29|11|-1.8430656934306E-5|0.021106240875912|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2024-07-14 20:44:07|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.6916396249312|26|0.20711153249516||0|0|-0.01257|5.64|0.16019|73|0.16019187970621|73|35.7|-0.02823|0.00075|-0.041739423519795|-0.020113907923951|42.541685805571|76.217253734782|85.975608470751|0.6|0.367|0.08766|30|14|6.4461678832117E-5|0.028553877737226|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.09978|2024-02-19 2024-07-14 20:44:08|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-10.797417994314|26|0.40974756727762||0|0|0.25856|9.75|-0.06339|22|-0.063390338015734|22|33.28|-0.00122|0.03571|-0.028202277405077|-0.014987262042501|46.648378160007|67.498520887095|64.956694545809|0.563|0.375|0.14144|32|12|9.6788990825687E-5|0.044611642201835|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-07-14 20:44:09|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-47.149397739166|72|1.4640336768625|0.1542|-1|1|0.15425|43.81|-0.03279|28|-0.032786345030819|28|36.61|-0.00796|0.05213|0.016100087046173|-0.0023742123884309|106.11754296644|90.496989615028|87.778003420616|0.464|0.321|0.12367|28|9|0.00033467153284672|0.040344616788321|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-07-14 20:44:10|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-7.3676083065165|32|0.1684288202955||0|0|0.09022|7.16|-0.0449|19|-0.044902899980163|19|40.96|0.01483|0.04525|0.019802245317061|-0.013111418378998|126.1337480148|86.343813506669|60.175972024015|0.577|0.346|0.09968|26|12|-0.00022809306569343|0.02976197080292|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-07-14 20:44:12|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-1.7692062813373|60|0.078335697129313||0|0|0.21127|1.68|0.16608|15|0.16607775310281|15|28.81|-0.035|-0.00358|-0.023279615594643|-0.024584787391029|47.811127300293|60.201451536617|44.680849782155|0.722|0.472|0.10583|36|19|-0.00043192518248175|0.031399762773723|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-07-14 20:44:13|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-6.6239076167073|60|0.2191545244717||0|0|0.09668|6.26|-0.06351|34|-0.063513548779958|34|34.57|-0.01893|0.00913|-0.01367072488352|0.01073529555764|80.498713866206|107.62349906401|82.69484923285|0.4|0.3|0.10984|30|11|0.00013384124087591|0.03235719890511|12.949999809265|2023-12-15|-0.10047|2024-04-15|0.10069|2021-12-24 2024-07-14 20:44:14|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.3349667634496|31|0.061116913890919||0|0|0.11429|2.17|-0.08582|42|-0.085820900501611|42|35.53|-0.03177|0.00572|0.0097224141960955|-0.0087688486347444|102.79710928519|81.589714173554|63.823529865503|0.533|0.367|0.10338|30|9|-0.00011107664233577|0.03254299270073|6.3200001716614|2022-08-19|-0.1|2024-04-16|0.10112|2020-02-03 2024-07-14 20:44:15|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-2.7876372033664|64|0.061617344452247|0.1104|-1|1|0.11037|2.66|-0.02606|36|-0.026058607637023|36|39.73|-0.00914|0.00952|-0.015752985648908|-0.022919550051297|73.905807506069|76.319826918646|66.169156677897|0.654|0.423|0.08084|26|15|-0.00025146897810219|0.022353622262774|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-07-14 20:44:16|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.5504172881847|31|0.039912685643591||0|0|0.11043|1.45|-0.06857|11|-0.068571431296211|11|33.31|-0.01749|0.00716|0.004329623878537|0.0087093017313944|91.785772112563|95.0813582973|82.464474833366|0.594|0.375|0.10532|32|13|0.00011005474452555|0.028121925182482|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21 2024-07-14 20:44:18|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-5.2288256334578|26|0.12857466257587||0|0|0.0233|5.03|0.03073|25|0.030732905776618|25|33.47|-0.01929|0.01836|-0.021079574730393|0.0075835795716348|60.932401847272|101.87733923253|131.67540046364|0.531|0.406|0.11544|32|11|0.00057254562043796|0.033620729927007|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-07-14 20:44:19|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-10.098482293999|25|0.23775219427999||0|0|-0.01879|9.76|0.1965|75|0.19650468990185|75|33.5|-0.03393|0.00889|0.0075144244073375|0.01785459348587|102.60562290425|117.51251923828|140.83694762835|0.5|0.438|0.09778|32|7|0.0006642700729927|0.033465109489051|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-07-14 20:44:20|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-16.679584254169|66|0.47068012094526|0.2243|-1|1|0.22426|15.67|-0.01422|44|-0.01422189739722|44|36.82|0.01411|0.06617|0.058415361729594|0.077482631845794|191.53772330582|187.99898221373|105.664195259|0.536|0.357|0.12375|28|10|0.00043714416058394|0.039038202554745|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-07-14 20:44:20|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-50.107008627256|36|1.4860397452285||0|0|0.1137|48.25|-0.00889|14|0.025609593793278|57|37.89|0.01014|0.04571|-0.0054088283430098|0.016480955738504|84.548609363559|105.84674442911|149.84471694651|0.429|0.321|0.11953|28|9|0.00069976277372263|0.038623905109489|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.1001|2020-04-24 2024-07-14 20:44:21|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-19.607946712918|67|0.75763661423269|0.2828|-1|1|0.28281|17.98|0.18104|28|0.18103596649556|28|32.19|0.02037|0.06783|0.033222254368748|0.037422335188673|137.26639242132|131.6959305506|63.087717692057|0.625|0.406|0.14493|32|13|0.00019842153284671|0.044943184306569|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-07-14 20:44:23|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-8.6053988479579|33|0.22450860937691||0|0|0.06448|8.27|-0.04844|17|-0.04843916158374|17|35.47|0.00458|0.05539|0.070392974789599|0.090525302372986|214.7287468839|190.68552819914|96.499425347217|0.5|0.333|0.09549|30|9|0.00034226277372263|0.032877874087591|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10037|2020-02-03 2024-07-14 20:44:24|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-3.6739111438206|29|0.073125378513254||0|0|0.04076|3.53|-0.03766|9|-0.037660621761898|9|29.67|-0.03305|-0.00561|-0.02161111296883|-0.018520603179613|55.605279223082|72.740843225279|89.141412560228|0.639|0.361|0.10015|36|16|0.00014332116788321|0.029409078467153|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-07-14 20:44:25|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-11.613636040714|12|0.462878712027|0.128|-1|1|0.12801|10.15|-0.02358|70|-0.023582771545827|70|38.75|-0.02722|0.02528|-0.011664320707969|-0.017085288127875|83.489991697694|84.332666689424|85.895659539905|0.429|0.286|0.10049|28|8|0.00016433394160584|0.03334651459854|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26 2024-07-14 20:44:26|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-8.3452464506416|60|0.27252989321841||0|0|0.05762|7.85|-0.07895|35|-0.078947473427513|35|30.5|0.01344|0.05472|0.075427753785908|0.10359792218021|221.16630061625|200.71731845756|69.469024532132|0.412|0.265|0.09862|34|8|2.2673357664234E-5|0.033264863138686|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-07-14 20:44:27|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.5265760190207|18|0.14752065726767||0|0|0.0315|6.15|0.02735|46|0.027350483223524|46|28.39|-0.02647|0.01249|0.0086785272859311|0.027744987146948|98.037932612543|128.10549820326|125.25458831957|0.605|0.395|0.11668|38|13|0.0006219799270073|0.03760822080292|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-07-14 20:44:29|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-8.2381331712623|29|0.2756613473416|0.1495|-1|1|0.1495|7.68|-0.07371|20|-0.073712684508914|20|33.38|0.02788|0.06509|0.059306322726509|0.11150952443925|119.59746095503|160.81904234495|100.20498745146|0.531|0.313|0.15008|32|11|0.00061055656934307|0.048083211678832|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10034|2020-05-06 2024-07-14 20:44:30|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.905784492635|10|0.74168158251419|0.0008|1|1|0.00077|13.02|-0.03916|34|-0.039159299277477|34|40.26|0.02859|0.06127|0.022561228150656|0.031427259986745|115.92208962065|112.70949020265|118.14881957279|0.37|0.222|0.1158|27|8|0.00051962591240876|0.035560958029197|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-07-14 20:44:31|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-10.620909098846|28|0.44331161273406|0.1003|-1|1|0.10027|9.87|-0.04622|21|-0.046221470708789|21|31.44|-0.04178|-0.0132|-0.014896414261987|-0.026794269936401|69.290136931057|68.162061135662|78.869829986393|0.588|0.382|0.09007|34|15|6.6605839416059E-6|0.029423850364963|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-07-14 20:44:32|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-3.7845737784807|16|0.17748491241736|0.1047|-1|2|0.08815|3.31|0.0525|28|0.033591761830799|28|29.83|0.00213|0.03788|0.029574026863748|0.012717672307399|158.82895130056|100.60862602448|43.498419215829|0.667|0.444|0.12008|36|16|-0.00037316804407714|0.035442846648301|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-07-14 20:44:33|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-12.459447951932|26|0.33009933420908||0|0|0.05969|11.5|-0.1326|7|-0.0049603364199706|36|25.29|-0.04567|-0.00703|-0.063219980760072|-0.042230172411104|19.223667751413|47.141412942696|112.08576748008|0.548|0.381|0.12408|42|20|0.00060780128794848|0.039559935602576|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-07-14 20:44:34|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-29.752339144827|57|1.1754381994091||0|0|0.50377|27.62|0.06737|36|0.067374019043093|36|28.89|-0.0241|0.02853|-0.014325258125946|0.004817925563939|43.508143928519|68.582528593753|133.55899628454|0.611|0.472|0.15244|36|15|0.00087838503649635|0.04723098540146|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10017|2020-08-25 2024-07-14 20:44:35|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-2.8572819817881|31|0.094216182528083||0|0|0.09247|2.65|-0.08578|9|-0.085778157494961|9|33.31|-0.02292|0.01032|-0.020308887915854|-0.023792333469359|66.899355896062|71.121087337099|62.060892440389|0.563|0.406|0.09566|32|11|-0.0001745802919708|0.030710145985401|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.1013|2023-11-08 2024-07-14 20:44:36|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-11.57263457066|1|0.46254487596031||1|0|0|10.2|-0.09735|38|-0.097345164858637|38|32.24|-0.02505|0.00858|-0.04360582042991|-0.028190676957147|44.229230698855|70.116310250899|132.63978847033|0.5|0.324|0.09061|34|13|0.00051297445255475|0.030083439781022|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-07-14 20:44:37|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-9.5686730818694|36|0.19461750531685|0.0886|-1|1|0.08865|9.15|0.03456|64|0.034557934617988|64|31.21|-0.03815|-0.00592|-0.025083753411564|0.00017125943019055|50.097189911096|94.780894272937|128.15125755785|0.676|0.441|0.1036|34|16|0.0005426003649635|0.033554936131387|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-07-14 20:44:38|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.081112672122|2|0.7936663242483||0|0|0.02635|17.53|0.16564|34|0.1656442263384|34|32.88|0.03376|0.07277|0.059666651752627|0.074234919885613|231.79598148012|219.55308297864|110.87919178607|0.545|0.394|0.12189|33|13|0.00058105893186004|0.04033741252302|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-07-14 20:44:40|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-10.709032873592|26|0.33298901148227||0|0|0.08161|9.79|-0.13333|13|-0.13333335917817|13|38.07|-0.01383|0.01701|-0.049800536349976|-0.0064246943047686|37.636685616876|91.288088139196|91.069767087005|0.643|0.393|0.11193|28|14|0.00023028414298808|0.033408524289643|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-07-14 20:44:41|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-6.0009520932972|64|0.22496140446667||0|0|0.32054|5.49|0.10837|33|0.10836762222043|33|32.28|-0.01747|0.01601|0.0031027982287526|-0.029426008263278|94.453101177717|68.967025450311|60.025206348697|0.563|0.375|0.12046|32|11|-7.1724452554744E-5|0.040328813868613|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.10062|2024-02-20 2024-07-14 20:44:42|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-3.3728365833737|60|0.14427884205108|0.3581|-1|1|0.35808|2.94|-0.02137|34|-0.021367501773621|34|30.47|-0.01921|0.00595|0.0030531982556496|-0.012426051327053|100.27911175173|80.148266242737|48.117839492246|0.735|0.471|0.10066|34|18|-0.00040201826484018|0.029535132420091|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-07-14 20:44:43|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-1.4853304156818|33|0.070889227874336||0|0|0.27869|1.32|-0.0773|15|-0.077297996934285|15|33.19|-0.01151|0.01071|0.0031071957601312|0.0045260601461313|101.83698422454|103.50320060073|42.857145621737|0.688|0.375|0.10071|32|16|-0.00051278793418647|0.030622276051188|4.3499999046326|2020-07-22|-0.1|2024-05-31|0.10145|2020-07-16 2024-07-14 20:44:44|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-10.252133595683|29|0.49174339117631||0|0|0.12331|9.1|-0.21837|22|-0.21836822283516|22|35.4|0.00651|0.0521|0.024855176543187|0.033518713702387|134.34047901009|133.06747450651|70.983926474009|0.633|0.4|0.1142|30|11|0.00014244036697248|0.036096100917431|16.979999542236|2023-10-18|-0.28414|2024-06-03|0.10047|2024-04-17 2024-07-14 20:44:46|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-28.121948600173|8|1.1462811166431||0|0|-0.01354|24.71|0.31287|89|0.3128701971687|89|38.64|0.05089|0.10292|0.096936596972716|0.15775467879719|246.19481424672|345.73887214141|118.51318288912|0.464|0.357|0.13603|28|6|0.00075196510560147|0.042906538108356|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-07-14 20:44:47|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-2.8836731195425|29|0.092257559322702||0|0|0.09302|2.73|-0.08788|20|-0.087878777588911|20|35.6|-0.0011|0.03298|-0.0079470659276444|-0.0015867754977598|81.511923465684|94.402875575948|95.121955677071|0.567|0.367|0.1253|30|11|0.00034518248175183|0.035853302919708|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10169|2024-02-08 2024-07-14 20:44:48|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.8249879421709|1|0.17667069230086||0|0|0|6.38|-0.14521|23|-0.14520553313986|23|31.31|0.01302|0.05074|0.027930966735265|0.046920993357961|139.04341236948|158.67305984926|88.24343150221|0.686|0.429|0.11979|35|17|0.00034678832116788|0.037510437956204|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-07-14 20:44:49|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-0.46426742832712|91|0.031422474519585|0.8093|-1|1|0.80928|0.37|-0.06732|7|-0.067316892456232|7|37.85|0.02824|0.07171|0.045230638226168|0.067603675144198|187.47263946102|171.24194707023|16.086957062575|0.615|0.346|0.10529|26|12|-0.001318156424581|0.032609413407821|4.3800001144409|2022-03-17|-0.10138|2020-02-03|0.10177|2021-11-17 2024-07-14 20:44:49|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-11.218146038327|60|0.40653956429414|0.4453|-1|1|0.44528|10.34|-0.01187|23|-0.01187296578513|23|43.21|-0.02725|0.04215|-0.004406152778365|-0.017183088592424|88.054638298395|82.840270275734|38.553319426709|0.458|0.333|0.13246|24|7|-0.00027809306569343|0.04543204379562|34.360000610352|2020-07-16|-0.32055|2024-05-30|0.10024|2021-01-27 2024-07-14 20:44:51|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.322721324368|19|0.20061421209973|0.4565|1|1|0.45652|4.69|-0.08054|7|0.11789387933434|35|32.64|0.00394|0.03105|-0.0066523216800253|-0.00071844177804406|78.821306438613|95.576733561902|122.4543120273|0.727|0.424|0.08621|33|18|0.00041711415525114|0.028405223744292|5.1999998092651|2022-01-13|-0.10078|2020-02-03|0.10133|2022-04-11 2024-07-14 20:44:52|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-4.9894002503421|25|0.1315863157269||0|0|0.02669|4.74|0.07743|72|0.077433607546349|72|38.29|-0.01746|0.00364|-0.012312716599589|-0.014847122973877|79.568325074413|83.850510350887|89.09773718368|0.607|0.393|0.07323|28|12|1.4844890510949E-5|0.022352609489051|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-07-14 20:44:53|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-9.5088667982653|60|0.28492967498917||0|0|0.15911|8.72|0.10085|23|0.10084923583556|23|30.5|-0.0106|0.04015|0.041170862819882|0.094211449091836|160.82872271774|226.84397646146|160.58932859482|0.559|0.324|0.1234|34|13|0.00091625912408759|0.040224352189781|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2024-07-14 20:44:54|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|40.026403214292|4|1.5350786847602|0.0269|1|1|0.0269|44.28|-0.07698|35|-0.076975814854947|35|31.23|-0.11264|-0.02613|-0.0076579793178647|0.02625615831992|73.196147825049|110.17104437512|302.64974469865|0.4|0.286|0.14513|35|8|0.0018615510948905|0.052756797445255|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-07-14 20:44:55|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-10.309518999766|26|0.416967995941|0.0712|-1|1|0.07122|9.65|0.08742|69|0.08741889493589|69|41.19|0.07389|0.13092|0.16256351620855|0.17527963205349|478.18032560866|349.18152621611|68.488286117994|0.538|0.423|0.12307|26|7|0.00019743613138686|0.044607052919708|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2024-07-14 20:44:57|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-57.095709210087|30|1.5536915805651||0|0|0.09144|54.55|-0.06572|15|-0.065716193152212|15|37.93|-0.00021|0.03358|0.0047553812703653|0.013463527598671|93.871486257974|105.04762639526|79.693209158663|0.607|0.429|0.10614|28|11|8.7085242896424E-5|0.034808625114574|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2024-07-14 20:44:58|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-4.3227318151751|28|0.13473876534123|0.0122|-1|1|0.0122|4.05|-0.11335|12|0.20689657818359|50|33.41|-0.0183|0.01855|0.011648731610807|0.025896656693158|108.62421039469|120.24321015994|79.256361740043|0.375|0.281|0.10113|32|11|8.8667883211679E-5|0.031556578467153|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-07-14 20:44:59|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-28.670980170425|7|1.970326647181||0|0|0.23664|22.42|0.06567|44|0.065674942248375|44|33.91|-0.01313|0.02211|0.012784158361592|0.020904220236026|94.83844324761|104.74624890219|98.810046490046|0.563|0.344|0.15256|32|14|0.00053129239230064|0.047050687442713|56|2021-11-18|-0.24507|2024-07-08|0.10022|2021-01-26 2024-07-14 20:45:00|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.499582025616|49|0.58853599752326||0|0|0.08267|15.06|-0.04429|18|0.068956656451787|26|29.94|-0.00581|0.0221|-0.014653074005812|-0.014267347262075|56.17860448497|77.797072712073|178.43603280052|0.743|0.371|0.12124|35|19|0.00097775547445256|0.039825948905109|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-07-14 20:45:01|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.5938780553437|29|0.044048746783111|0.0341|-1|1|0.03409|2.55|-0.01124|68|-0.01123594401968|68|33.38|-0.01592|0.00619|-0.020612295990284|-0.020584467398767|64.142865770307|73.268638448642|44.894366714482|0.625|0.438|0.0691|32|15|-0.00060035583941606|0.020287572992701|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-07-14 20:45:03|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-2.5327195570149|72|0.11775083454476||0|0|0.3477|2.27|-0.04399|23|-0.043990189712008|23|32.03|-0.02214|0.00808|-0.010740990424197|-0.0074712547896437|72.315165604715|85.20611035528|41.048822690826|0.625|0.406|0.11879|32|14|-0.00045603102189781|0.036760857664234|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2024-07-14 20:45:04|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|-4.0419419688394|35|0.19408121175995||0|0|0.09954|3.89|-0.0948|5|-0.094797279791684|5|35.4|-0.028|0.00167|-0.025781074596015|-0.016914114625959|55.959047404753|77.782291466783|65.820646452428|0.633|0.433|0.11664|30|15|-3.7801094890511E-5|0.035783622262774|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-07-14 20:45:05|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-25.474871462705|27|0.76141556699818||0|0|0.02922|23.92|0.35832|83|0.35832415759116|83|31.47|-0.00368|0.02429|0.020559957023515|0.028545880710201|133.80262385411|141.85643544314|139.63806916628|0.588|0.471|0.09001|34|12|0.00060708941605839|0.029676277372263|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-07-14 20:45:05|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.8966543994007|109|0.11875068194899|0.2212|1|2|0.2|5.1|-0.04167|20|0.038167901883172|68|36.59|-0.00361|0.01091|-0.0065453094124941|0.0062216559170473|87.952624404655|105.55274361479|122.59615605047|0.593|0.407|0.05664|27|12|0.00027215328467153|0.017515830291971|5.289999961853|2024-07-03|-0.1005|2020-02-03|0.06906|2022-07-13 2024-07-14 20:45:06|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-11.007675933452|41|0.34168024533974||0|0|0.07206|10.56|0.02781|52|0.013986189682732|22|31.06|-0.03793|-0.0001|-0.020326068311063|-0.0042693172721969|65.974649450485|88.585151374842|178.12040918768|0.471|0.382|0.11006|34|10|0.00087714416058394|0.036360346715328|13.520000457764|2024-04-18|-0.10052|2020-07-01|0.10066|2022-04-27 2024-07-14 20:45:08|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|11.149246273359|99|0.38074809663645|0.2312|1|1|0.23118|11.45|-0.10411|34|0.055630981087616|44|36.56|-0.02473|0.0008|-0.0057072597206785|0.0082242476634503|88.62402787158|106.74153646623|188.63261096303|0.593|0.37|0.07042|27|11|0.00073223963133641|0.023908921658986|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28 2024-07-14 20:45:09|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-16.799506215164|21|0.47751670632291|0.1129|-1|1|0.11288|15.56|-0.06332|27|-0.063322497038458|27|33.63|0.00837|0.049|0.056062672792682|0.077358675211485|141.42314300685|159.9072510977|117.9681646295|0.5|0.406|0.12815|32|9|0.00063428832116788|0.042187755474453|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-07-14 20:45:10|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-28.77032042969|26|1.0253515435265|0.011|-1|1|0.01101|27.85|-0.09308|25|-0.093075667009969|25|29.75|-0.01934|0.01913|0.02793875387777|0.05763086670164|131.66968601356|175.81359837451|179.44587345381|0.639|0.417|0.12967|36|14|0.0009868795620438|0.041851560218978|40.099998474121|2021-08-11|-0.10004|2021-02-04|0.10019|2020-08-06 2024-07-14 20:45:11|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-12.194563501523|66|0.45141387864686||0|0|0.43533|11.22|0.17904|30|0.17903511283705|30|39.46|0.09317|0.16245|0.18938460666222|0.23704689109918|808.3285044432|719.67664123211|128.75401486846|0.615|0.462|0.15581|26|9|0.00097505041246563|0.053055481209899|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10026|2021-07-30 2024-07-14 20:45:12|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-14.412368022277|7|0.58041783539501|-0.043|-1|1|-0.04304|13.33|-0.00436|25|-0.0043619841775956|25|34|0.00615|0.05056|0.033724635213125|0.041182615011205|160.55858165354|143.39039491482|63.999108798391|0.688|0.375|0.13955|32|16|0.00017250457038391|0.044229049360146|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-07-14 20:45:14|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-24.802254565841|22|0.7107518144071||0|0|0.09359|22.47|0.12784|86|0.12784355922717|86|41.35|0.01013|0.04025|0.02880100519906|0.042317071003187|123.49652152077|122.40762477982|214.34030831925|0.423|0.269|0.09833|26|8|0.00097095802919708|0.03223950729927|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2024-07-14 20:45:15|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-51.726582359942|18|1.9197774149492|0.191|-1|1|0.19102|46.84|0.08687|83|0.086867063234626|83|41.5|0.03424|0.08956|0.084980926465807|0.12105192344666|239.30293368641|285.21038008782|262.5560524213|0.538|0.423|0.1388|26|10|0.0013896806569343|0.046841395985402|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-07-14 20:45:16|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-19.54334119007|20|0.87019180699137||0|0|0.29057|18.14|0.53114|107|0.53113763632688|107|41.42|0.01219|0.05847|0.031671564652245|0.061119555934067|126.92050054302|162.35999843641|106.77482258336|0.538|0.423|0.11509|26|7|0.00057052919708029|0.038418366788321|29.799999237061|2024-05-15|-0.31097|2022-03-01|0.1002|2020-08-03 2024-07-14 20:45:17|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-2.5312557736848|41|0.058789064521577|0.1273|-1|1|0.12727|2.4|-0.02135|69|-0.021352293238907|69|35.2|-0.03123|0.00358|-0.030561039695377|-0.01693935538511|57.213514206235|81.690027789543|72.727276668076|0.567|0.367|0.07777|30|10|-0.0001133302919708|0.025190939781022|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-07-14 20:45:18|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.5593507580681|29|0.053806198737437|0.0279|-1|1|0.02789|2.44|-0.04184|38|-0.031480511269808|19|33.38|-0.03|0.01316|7.1899956767611E-5|-0.0043186534344047|93.0658701156|90.031778255175|91.72932249957|0.469|0.313|0.0789|32|9|0.00015150547445255|0.025545127737226|3.0999999046326|2023-09-20|-0.27558|2022-03-01|0.10105|2023-04-17 2024-07-14 20:45:20|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-7.009659225122|61|0.24103221668138|0.1802|-1|1|0.18023|6.55|-0.10626|22|-0.10626396575562|22|37|0.04178|0.07498|0.051397723934737|0.067910750294284|169.62857635691|164.6522688702|169.25065592834|0.5|0.357|0.15034|28|14|0.001041450729927|0.044296633211679|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2024-07-14 20:45:21|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|2.8772422721738|18|0.12591924101927|0.1327|1|1|0.13265|3.33|0.51405|53|0.013400402571981|27|39.89|0.0078|0.0586|0.09309276199622|0.055543630415284|362.98378424702|165.67200291607|50|0.593|0.37|0.13556|27|10|-0.0001744424131627|0.037551617915905|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-07-14 20:45:21|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.9490962494846|9|0.06201554222937|0.0449|1|2|0.03884|1.07|-0.05134|4|-0.051340698819631|4|37.52|0.00538|0.03397|0.0031216415123639|-0.0053684340582583|100.75969648294|93.505689843612|33.333334571228|0.552|0.31|0.08102|29|11|-0.00076599452554744|0.026831003649635|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01 2024-07-14 20:45:22|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.1108863160178|28|0.096189351816433||0|0|0.00351|2.84|-0.16176|14|-0.16176475744346|14|31.41|-0.01613|0.01888|-0.007233843126231|-0.012173883390661|73.643841252897|72.77041978522|77.595624250504|0.529|0.382|0.11878|34|15|0.0001922100456621|0.037428237442922|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2024-07-14 20:45:23|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-11.19980546267|22|0.33635165255352|0.0082|-1|1|0.00823|10.85|0.16035|79|0.16035167712457|79|38.39|-0.00915|0.02486|0.0024300743828564|0.00938382233943|89.88650193836|98.44951096734|134.44858478035|0.571|0.429|0.10656|28|12|0.00055449817518248|0.032314041970803|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-07-14 20:45:25|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-21.575576255092|12|0.76852558366764|0.1003|-1|1|0.10033|19.1|-0.07575|7|-0.075750971838582|7|31.82|-0.03797|0.00845|0.0032049149582382|0.010432461360382|85.899197610099|96.539215344618|86.936736360569|0.559|0.382|0.11162|34|16|0.00024186642268984|0.037307136322049|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-07-14 20:45:26|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-8.7749422840626|26|0.29831413601343||0|0|0.12612|7.83|-0.1031|38|-0.1031030787357|38|41.08|0.15501|0.20948|0.23929873311991|0.29138539465314|363.41663473454|401.94510157898|108.59916618972|0.5|0.423|0.12548|26|8|0.00059419030192132|0.040774565416285|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-07-14 20:45:27|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-11.651060116907|55|0.37229253215251||0|0|0.38952|10.72|-0.01172|50|-0.011721075721157|50|27.42|-0.08333|0.06695|0.032349464749633|0.066277732685823|118.69481346582|129.94268612079|60.516107268446|0.263|0.158|0.10456|38|8|0.00056448905109489|0.038370830291971|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-07-14 20:45:28|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-19.598509657614|33|0.56959786572122||0|0|0.09817|18.74|-0.00438|23|-0.0043770341814162|23|40.81|0.06361|0.10038|0.067356670457108|0.1119844159161|182.25604536191|205.84850987165|136.40532656718|0.615|0.385|0.11834|26|9|0.00076176578225068|0.042045004574565|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-07-14 20:45:29|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-6.3003468015192|60|0.14680924825974||0|0|0.01974|5.96|-0.04077|32|-0.040766313485909|32|30.5|6.0E-5|0.04127|0.05630439136406|0.098446060776651|142.49640408153|167.86917635523|143.26923694131|0.441|0.294|0.09488|34|12|0.00071482664233577|0.034597974452555|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-07-14 20:45:31|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-2.4202971867702|62|0.073147186091699||0|0|0.27273|2.24|-0.05263|31|-0.052626959435171|31|29.59|-0.00156|0.02947|0.033019519024509|0.060304991098474|140.08649993849|164.67609044119|35.6120830385|0.5|0.344|0.10726|32|9|-0.00065228174603175|0.035111339285714|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.10081|2022-12-28 2024-07-14 20:45:32|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-6.6427415112707|60|0.17849887597737||0|0|0.02454|6.36|-0.09354|6|-0.093540662631135|6|34.57|-0.00739|0.03677|-0.021304534843183|-0.020780520667403|70.898673559588|78.200070354951|88.617339207631|0.467|0.333|0.09639|30|10|0.00028769160583942|0.035002071167883|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-07-14 20:45:33|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-18.004480543342|12|0.7081599840214||0|0|0.04529|15.6|-0.03587|35|-0.035865336779536|35|31.91|-0.01095|0.03406|0.017098877042167|0.068774216981211|101.9102050167|199.17817999231|354.54545553066|0.559|0.382|0.1363|34|12|0.0016651186131387|0.043657062043796|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-07-14 20:45:34|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-5.826932518645|29|0.1739846344175||0|0|0.15937|5.38|-0.10864|17|-0.10863506289967|17|33.38|0.00161|0.02175|-0.0059633773399306|-0.02352329368543|79.083430261806|69.407578255226|49.860983628002|0.625|0.406|0.10925|32|16|-0.00028799270072993|0.034180866788321|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-07-14 20:45:35|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-3.2994175468723|36|0.082325271214247||0|0|0.13803|3.06|0|57|0|57|35.37|-0.04237|-0.00461|-0.022000684947249|0.0010224614877448|69.430351951234|99.905506589273|72.340423852995|0.5|0.333|0.08847|30|8|-5.0976277372263E-5|0.02970352189781|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-07-14 20:45:37|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-7.3486881376942|33|0.24389579860795|0.3024|-1|1|0.3024|6.69|-0.00415|13|-0.0041536823860517|13|31.29|-0.00913|0.01544|-0.016379943363325|-0.035820231373686|67.612749008281|63.539635223052|34.431291570481|0.618|0.353|0.1022|34|14|-0.00071620437956204|0.033352828467153|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-07-14 20:45:38|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-6.773668780109|28|0.26961147865247|0.056|-1|1|0.05603|6.57|-0.00522|34|-0.0052241657594448|34|27.66|0.01411|0.06332|0.098182840811157|0.11005078500941|296.80288532734|241.67841838432|53.069467778095|0.553|0.368|0.14978|38|13|9.5176252319109E-5|0.048777523191095|29.5|2022-06-27|-0.10042|2024-04-16|0.10154|2021-02-09 2024-07-14 20:45:38|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-1.5807077833879|34|0.062791106521522||0|0|0.39574|1.42|-0.0845|11|-0.084500392863856|11|31.24|-0.01153|0.02139|-0.0080616570551518|-0.021175807898656|83.863130904346|77.10005257724|46.10389585257|0.5|0.324|0.09576|34|14|-0.00042089497716895|0.028506493150685|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-07-14 20:45:39|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.10519890240488|36|0.0041672229612876|0.4419|-1|1|0.44186|0.096|-0.06011|8|-0.060109249126383|8|48.18|-0.00897|0.0124|-0.010298789606389|-0.02279995356117|83.319608402289|79.304280101203|30.868168512113|0.636|0.409|0.0754|22|14|-0.00093504109589041|0.021668210045662|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-07-14 20:45:40|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.1216249487316|149|0.06984014361573|0.488|-1|1|0.48804|1.07|0.0829|17|0.08290153936257|17|39.5|0.01725|0.0382|0.013251528651748|-0.010847791804034|110.4444500317|90.085627659037|49.308756443894|0.417|0.333|0.0977|24|11|-0.00033423357664234|0.03234727189781|3.7699999809265|2022-01-24|-0.10345|2024-05-29|0.10138|2020-02-26 2024-07-14 20:45:42|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-8.8440586918301|26|0.27284124579735||0|0|0.08027|8.25|-0.04331|10|-0.043306409304319|10|44.63|0.01759|0.05875|0.096744022764354|0.11840980823605|293.14130712688|211.45242918422|71.676801354864|0.583|0.333|0.10613|24|8|5.2472627737226E-5|0.034294187956204|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-07-14 20:45:43|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-11.566166923317|18|0.29399365912593||0|0|0.11339|10.79|0.04195|43|0.041952034102348|43|31.74|-0.01833|0.00668|0.011536050025643|0.028840273820872|104.88793050854|117.96761499432|102.95801940036|0.559|0.294|0.0941|34|17|0.00026298357664233|0.031305520072993|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-07-14 20:45:44|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-14.451626309947|72|0.58320524246955|0.236|-1|1|0.23597|14.02|0.02058|22|0.020578467667045|22|28.47|-0.0165|0.03851|0.0096342581122264|0.019665970481798|100.70973941244|116.36178936989|47.09370923638|0.556|0.389|0.13419|36|14|-9.528284671533E-5|0.045557135036496|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11 2024-07-14 20:45:45|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-5.1803857768773|37|0.16012865587072||0|0|0.39511|4.7|0.06668|65|0.066681975763252|65|37.86|-0.01023|0.01992|0.033453784220945|0.0068490722173906|152.95707443673|104.33747381194|33.619456102738|0.643|0.429|0.08595|28|13|-0.00056349452554745|0.028230875912409|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2024-07-14 20:45:46|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-21.971483743216|36|0.85594507337379||0|0|0.26953|19.73|0.08083|61|0.080832351991386|61|33.16|-0.01088|0.02628|0.028584570432496|0.016879484814714|125.66457466295|99.619883929831|50.615699779211|0.563|0.438|0.11837|32|11|-0.00026547445255474|0.038674379562044|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-07-14 20:45:48|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-15.792348059884|33|0.4964555060343||0|0|0.20434|15.03|-0.07215|16|-0.072149565042074|16|38|0.01969|0.04741|-0.0031791819592396|-0.033677192193388|83.683092124185|66.183965491895|33.496768644429|0.643|0.393|0.12797|28|13|-0.00062298357664234|0.042512527372263|107.87999725342|2021-02-18|-0.1|2023-07-05|0.10006|2021-04-27 2024-07-14 20:45:49|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.514766822765|2|0.36341106543601||0|0|-0.00172|11.63|-0.12034|35|-0.082426088199156|45|35.32|-0.00997|0.01642|-0.026509686415436|-0.013813399440483|59.776540046015|83.564601631495|76.66446971622|0.516|0.323|0.11461|31|12|7.9379562043796E-5|0.039349598540146|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-07-14 20:45:50|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|5.327728833964|18|0.31618127637788|0.0576|1|1|0.05763|6.24|-0.04425|11|-0.12130633807073|20|30.83|-0.05542|-0.00237|-0.045513788745474|-0.044738457496423|37.256393673497|50.454552741612|58.473866712113|0.543|0.4|0.12685|35|14|-6.17700729927E-5|0.039027244525547|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10076|2024-06-25 2024-07-14 20:45:51|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-3.9103937101315|26|0.076295664938695||0|0|0.04798|3.77|0.02591|37|0.025906773515251|37|35.7|0.05856|0.09824|0.12042178530969|0.15013832531527|288.30422157615|249.20839492362|118.55345603093|0.6|0.433|0.09579|30|12|0.00053440693430657|0.031224087591241|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-07-14 20:45:52|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-7.1638075596959|27|0.20460253579322||0|0|0.16903|6.44|-0.03607|38|-0.036069647167783|38|25.48|-0.05826|-0.02293|-0.037541328410671|-0.026046983737896|34.835932905375|56.518266559119|117.94871817265|0.595|0.452|0.10817|42|17|0.00049827554744526|0.033105821167883|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-07-14 20:45:54|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.054388145283607|41|0.0074627152087791||0|0|0.89324|0.03|-0.09253|46|-0.092533749592111|46|57.39|0.08299|0.12463|0.09577645821536|0.10804809950904|255.41612074735|185.05873239656|6.1855666896078|0.778|0.5|0.10817|18|10|-0.0021934575955266|0.033813345759553|0.69199997186661|2022-08-16|-0.10417|2024-06-04|0.10175|2020-05-18 2024-07-14 20:45:55|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-1.7697456699531|6|0.1052313387313||0|0|0.03797|1.52|0.06709|4|0.067090732781218|4|34.09|-0.02017|0.02082|-0.0069139650332857|-0.022467197005562|84.94653444525|76.400807823828|33.554081910094|0.594|0.344|0.09|32|14|-0.0007196897810219|0.029949297445256|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10204|2024-07-01 2024-07-14 20:45:56|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-65.045003651282|35|2.5733342961142|0.1779|-1|1|0.17791|56.65|-0.12067|4|-0.02377528289603|41|44|0.03524|0.07375|0.0029407834401218|0.033265923681602|96.457747919667|127.48340574084|108.23462239344|0.542|0.375|0.14753|24|9|0.00056367889908257|0.047926880733945|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-07-14 20:45:57|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-8.3952301779126|74|0.27058082434647||0|0|0.24337|7.99|-0.08802|27|-0.088023127800612|27|31.97|-0.00783|0.03389|0.01880473262691|0.074645373901031|100.02915691192|206.41024080282|182.4200813323|0.688|0.438|0.13544|32|11|0.0010524452554744|0.043265620437956|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-07-14 20:45:58|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-10.498199664539|26|0.28458741748885||0|0|0.13403|9.95|0.02632|31|0.026324348372612|31|35.7|-0.01349|0.0334|-0.04624826917957|-0.039821454026069|50.74272114282|65.756800702626|39.864160486574|0.467|0.333|0.09096|30|10|-0.00048972627737226|0.033576359489051|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-07-14 20:45:59|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-12.463239270576|27|0.71882462689751|0.3211|-1|1|0.32115|10.4|-0.10746|3|0.11263738297103|133|33.13|-0.02459|0.00559|-0.013305602871615|-0.012875976887909|64.894782940952|78.999317048805|75.307742958192|0.688|0.406|0.12618|32|15|0.00019965930018416|0.037313204419889|20.39999961853|2020-12-18|-0.28583|2024-07-09|0.10038|2024-02-08 2024-07-14 20:46:00|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-24.554378089356|62|0.82688752884498||0|0|0.18881|22.47|0.05499|36|0.054993218776789|36|28.75|-0.01937|0.01644|-0.01821251028807|0.0046324408178167|51.172408231282|83.871275230459|78.644935345367|0.583|0.417|0.11804|36|15|0.00019770072992701|0.038549124087591|41.990001678467|2023-06-21|-0.14403|2020-06-16|0.10028|2022-06-28 2024-07-14 20:46:01|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|19.430950211006|1|0.74301686336017||-1|0|0|21.86|0.16533|25|0.3412695815204|75|43.84|0.06048|0.09416|0.11588860008114|0.14397377181733|389.91401238071|304.00616323148|127.41043977691|0.6|0.4|0.11677|25|10|0.00056112226277372|0.036690602189781|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-07-14 20:46:02|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|-6.5791535637777|29|0.16882146584394||0|0|0.12344|6.32|0.0669|72|0.066902081403685|72|29.67|-0.01578|0.01789|-0.010331923245095|0.0082846409383123|68.496678517484|101.03754571897|84.3791771|0.472|0.333|0.10853|36|10|0.00020094890510949|0.033919744525547|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-07-14 20:46:03|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-13.541371012542|26|0.4900290964354|-0.0222|-1|1|-0.02224|12.41|-0.06165|24|-0.061653930187873|24|28.13|-0.04202|0.00122|0.00034809327343064|0.029713809353208|79.453357412957|133.43709926877|120.95516150651|0.553|0.368|0.14022|38|14|0.00070876599634369|0.041259698354662|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-07-14 20:46:06|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-18.776215908844|31|0.62486478028271||0|0|0.17178|17.02|-0.00243|51|-0.0024272399749156|51|31.29|-0.02925|0.00838|-0.0032467924449067|0.0066440541305257|86.342410667427|102.29376096186|157.59259404796|0.559|0.382|0.10377|34|14|0.00074191956124314|0.03536571297989|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-07-14 20:46:07|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-5.8762390186948|3|0.30637174757011||0|0|-0.02887|4.99|0.10401|22|0.10400709792278|22|34.19|0.03216|0.08159|0.078748878719107|0.1124475170493|331.43405734074|320.63384669064|73.707530061695|0.563|0.375|0.12889|32|12|0.00025654197080292|0.042419443430657|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-07-14 20:46:08|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|6.2074168297994|2|0.30527497013366|-0.0229|1|1|-0.02286|6.84|0.0604|27|-0.070950434786772|35|35.32|-0.00092|0.03564|0.02630414597698|0.042675156218191|151.50850608906|150.15924925755|64.650285462308|0.645|0.355|0.09888|31|12|-0.00011986313868613|0.030836523722628|17.809999465942|2021-03-30|-0.10015|2021-05-17|0.1004|2023-06-06 2024-07-14 20:46:09|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|-10.768265939833|15|0.41234862942563||0|0|0.13224|10.04|0.02365|3|0.023650860719861|3|38.64|0.01503|0.05338|0.0023849993586573|0.038996020988419|87.170433081325|130.11517339345|116.06936883957|0.536|0.357|0.12592|28|10|0.00055773722627737|0.035671587591241|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10047|2024-06-19 2024-07-14 20:46:10|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-5.7853608790453|66|0.27049739471298||0|0|0.28648|5.33|0.23226|25|0.044474382791499|72|30.32|-0.00254|0.02814|0.018644359772126|0.020537686949253|122.98944877209|119.41910272195|49.766572406364|0.5|0.353|0.13298|34|14|-0.00011830291970803|0.04327246350365|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10046|2024-02-08 2024-07-14 20:46:12|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-14.382333437808|3|0.65820012098792|-0.0174|-1|1|-0.01744|12.25|-0.15152|7|-0.15151512911265|7|34.03|-0.01403|0.041|0.0050752742479927|-0.010496077276516|99.906927152853|81.348173739017|43.796926352269|0.5|0.406|0.13063|32|7|-0.00024429880843263|0.040953978001833|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-07-14 20:46:12|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|23.019911167148|4|0.89752663459688|0.0147|1|1|0.01467|25.59|-0.08194|10|-0.058146579336056|41|35.26|0.01937|0.0655|0.014477267732006|0.0075370342020352|112.75988633928|100.00632961964|165.84575273148|0.581|0.387|0.13883|31|12|0.0010260948905109|0.041599133211679|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-07-14 20:46:13|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-11.047982388297|29|0.29802471249799|0.1366|-1|1|0.13655|10.37|-0.05482|20|-0.054819421118331|20|29.67|-0.03944|-0.00416|-0.036026839294155|-0.024900130980295|29.532744153583|55.272938413568|69.831647267155|0.694|0.472|0.12467|36|20|8.9653284671533E-5|0.038508686131387|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-07-14 20:46:14|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 2024-07-14 20:46:15|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-5.3396305802923|93|0.18331531025184||0|0|0.5005|4.95|0.57982|6|0.57982013904438|6|29.5|0.01242|0.05679|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|78.446907355829|0.559|0.353|0.13664|34|13|0.00034690410958904|0.040771461187215|13.760000228882|2021-12-21|-0.1003|2024-04-15|0.10088|2024-02-08 2024-07-14 20:46:17|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-7.2333653818591|36|0.15291798759688|0.0792|-1|1|0.07916|6.98|-0.07108|12|-0.071078423351932|12|29.47|-0.02266|0.02468|-0.069074221843704|-0.063019760332768|23.118274667545|43.015173035915|84.197829326808|0.528|0.333|0.12125|36|15|0.00029459854014598|0.036936177007299|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2024-07-14 20:46:18|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-4.8755427520876|16|0.24996687837429||0|0|0.05239|4.16|-0.05183|5|-0.051825993785485|5|31.79|-0.00566|0.0313|-0.0087334914266336|-0.0096127529386202|80.378992294799|84.267388046668|80.154138758141|0.5|0.353|0.10552|34|10|0.00022507299270073|0.037130364963504|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2024-07-14 20:46:19|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-4.6446867528595|60|0.12828889321864||0|0|0.07983|4.38|-0.02023|26|-0.020230586048247|26|30.5|-0.01297|0.03279|0.026541669089624|0.070499121963715|112.27619114068|156.62546690635|73.613449661301|0.441|0.294|0.11861|34|11|0.00017483576642336|0.038495684306569|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-07-14 20:46:20|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.0262089983945|29|0.16924198873905|0.0249|-1|1|0.02488|3.92|-0.10256|3|0.0083433434919085|32|29.61|-0.05195|-0.00998|-0.030118142339587|-0.010462370575671|50.282994463974|83.778360003447|76.562503201422|0.528|0.361|0.12715|36|12|0.00015978976234004|0.039963702010969|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2024-07-14 20:46:21|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-60.251367546873|49|1.9687887753898|0.2778|-1|1|0.2778|54.75|0.09885|52|0.098854905145689|52|40.31|0.01727|0.04087|0.06215247389456|0.095001901913221|186.46261840535|186.97364979494|113.47150259067|0.538|0.346|0.08875|26|14|0.00031042883211679|0.028493531021898|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2024-07-14 20:46:23|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.7832721525908|4|0.074090721027057||0|0|0.01089|3.543|-0.04772|5|-0.047718808165522|5|36.43|0.0072|0.0264|0.021007291289832|0.025073497321038|130.6351849003|126.59699035576|107.68997033174|0.5|0.367|0.04046|30|8|0.00014199817518248|0.013183585766423|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-07-14 20:46:24|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-19.671637885001|26|0.98387920599077|0.4991|-1|1|0.49909|16.56|0.08459|75|0.084587337316637|75|35.7|-0.03247|0.01378|-0.021540960546623|-0.023924994736448|61.68820222063|67.708827368291|35.234027118266|0.567|0.433|0.11255|30|14|-0.00057254562043796|0.037965885036496|71.61540222168|2020-09-03|-0.27711|2024-06-27|0.10006|2022-05-25 2024-07-14 20:46:25|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-7.1311285065997|18|0.28037618158223||0|0|0.06051|6.21|0.0296|29|0.029595024137466|29|29.97|-0.02246|0.01006|-0.011164653464467|0.015060111971446|74.570589314946|119.83322662758|110.10638626161|0.556|0.361|0.1122|36|12|0.00047920620437956|0.034767545620438|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-07-14 20:46:26|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-27.82412632937|18|1.4080423005247|0.2608|-1|1|0.26081|23.41|-0.1025|58|-0.10249635136437|58|38.5|0.00507|0.04363|0.053435965766921|0.084046418617078|189.8361261863|225.28471497729|187.88121810386|0.571|0.429|0.15373|28|13|0.0011271780821918|0.051184118721461|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-07-14 20:46:27|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-8.9137989095808|62|0.22509814845588|0.1403|-1|1|0.14026|8.52|-0.08372|39|-0.083718685579428|39|39.81|0.00811|0.03427|-0.015438260556667|-0.032027242727466|75.614370887587|70.739803423909|50.865674374709|0.615|0.385|0.08874|26|10|-0.00036742700729927|0.027730802919708|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10014|2021-08-27 2024-07-14 20:46:28|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-9.973814900848|28|0.41493706639633||0|0|0.09683|9.7|0.08469|15|0.086725621742896|64|35.27|-0.00117|0.03598|0.033239083144213|0.053420054693833|131.93987703398|138.72797805114|79.11908342721|0.567|0.367|0.12131|30|13|0.00012579723502304|0.036493253456221|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-07-14 20:46:29|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-3.0769439859046|27|0.10682485850358||0|0|0.11709|2.79|-0.03738|22|-0.037383259134877|22|29.22|-0.04085|-0.0027|-0.031474124365002|-0.0089618391357276|52.457570967833|87.533669503074|63.409088667759|0.528|0.361|0.11106|36|9|-4.708719851577E-5|0.034798506493507|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-07-14 20:46:30|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-2.7792140190698|71|0.098587203787419||0|0|0.30607|2.63|0.13368|36|-0.080459696616457|15|26.66|0.00773|0.04123|0.038057655241098|0.071799990478536|118.89693838844|161.47241224721|73.876408896442|0.5|0.342|0.12769|38|15|0.00023873499538319|0.041916158818098|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-07-14 20:46:31|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.3852935308362|25|0.060329246721567|0.1399|-1|1|0.13986|1.23|0.05177|5|0.0517665298074|5|28.21|-0.02836|0.00695|-0.0084645509260861|0.0022905765547823|74.691700164894|94.820818833066|59.420292692793|0.553|0.368|0.10445|38|14|-0.00013978102189781|0.032361432481752|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30 2024-07-14 20:46:32|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|6.1014999667679|8|0.20477809048157|-0.0118|1|1|-0.01182|6.69|-0.00462|22|-0.0046189381104131|22|33|-0.01319|0.01414|0.017782628087675|-0.0096648322619348|121.30497692876|85.076332127723|55.243602368987|0.545|0.333|0.09941|33|12|-0.00029912408759124|0.030375976277372|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-07-14 20:46:34|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.407890888135|19|0.24236974051252|0.3828|1|1|0.38284|4.19|-0.00664|13|-0.087878777588911|14|34.61|0.01623|0.05254|0.014995094968878|0.024564328329936|115.66733434493|119.80130563226|132.17665477532|0.516|0.323|0.12698|31|14|0.00070901924839597|0.040551145737855|8.039999961853|2021-09-24|-0.1|2020-06-22|0.10135|2020-02-25 2024-07-14 20:46:35|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-10.70848092589|36|0.44350520272454|0.1589|-1|1|0.15885|9.69|0.33393|13|0.33392874769161|13|40.81|0.00732|0.0558|0.047013512183857|0.046101514190543|174.66732906867|141.6191071399|51.096024631412|0.577|0.385|0.12883|26|10|-0.00020905109489051|0.037291322992701|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2024-07-14 20:46:36|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-8.3028489884827|67|0.28516236469285||0|0|0.23069|7.67|0.03844|29|0.038441802174298|29|32.03|0.01218|0.04663|0.037119352688623|0.022736673289748|168.71227691963|115.65727032468|65.724079058701|0.656|0.438|0.12812|32|17|8.2795600366635E-5|0.03934696608616|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-07-14 20:46:37|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.3930426029834|60|0.056018374255708||0|0|0.21818|1.29|-0.12698|7|-0.12698413299115|7|37.04|-0.00661|0.02177|-0.014172996147716|-0.010149832609103|76.457142515795|84.939637255111|46.570396055438|0.536|0.393|0.0946|28|11|-0.00044495437956204|0.030589781021898|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-07-14 20:46:38|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-10.520969755612|26|0.3424781271402||0|0|0.07722|9.68|0.04067|26|0.040674588344775|26|33.47|-0.03987|0.01258|-0.020864164721262|0.0026359817973926|64.220735903138|100.14030249439|175.09036367996|0.594|0.375|0.11114|32|10|0.00086204379562044|0.036336177007299|11.970000267029|2024-05-06|-0.10012|2024-02-05|0.10061|2020-08-07 2024-07-14 20:46:40|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|-7.094830013415|61|0.24365366335262|0.0805|-1|1|0.08054|6.85|0.05902|40|0.059016096880304|40|39.85|-0.01338|0.01083|-0.015944902382724|0.0077447748902594|79.232887207919|104.67258298751|101.93452557291|0.462|0.346|0.12282|26|9|0.00034161496350365|0.034207746350365|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-07-14 20:46:41|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-5.1108079888401|15|0.18074243479902|0.0065|-1|1|0.00647|4.61|0.14706|40|0.14705524321158|40|31.82|-0.03017|0.003|-0.01675190790371|-0.010221081125635|62.643004887416|83.619834848254|87.929128613255|0.618|0.412|0.12986|34|13|0.00020883211678832|0.037553859489051|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-07-14 20:46:42|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-2.7287415636819|27|0.079369920734069||0|0|0.04301|2.67|-0.07616|24|-0.076158947194072|24|44.58|0.01513|0.04152|0.018617014517303|0.019226955325507|113.39955979097|108.26173089891|46.924429691451|0.5|0.333|0.09503|24|9|-0.00045234489051095|0.029908248175182|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-07-14 20:46:43|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-3.9736150500215|61|0.11919344358443|0.1619|-1|1|0.16186|3.78|-0.08519|32|-0.085192619489059|32|34.53|-0.03067|0.00136|-0.025697494346271|-0.024085621371108|60.063883437312|71.15523108838|82.352937815451|0.6|0.433|0.10024|30|11|0.00012038321167883|0.03288253649635|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-07-14 20:46:44|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|-7.1170329408752|36|0.253413954231||0|0|0.06419|6.56|0.45397|59|0.45397159583308|59|35.37|-0.01314|0.01637|0.0027681463343609|0.041010060053468|87.963639463321|146.59715836622|169.50904746169|0.667|0.433|0.10318|30|13|0.00078093065693431|0.034665273722628|8.3999996185303|2024-05-14|-0.10069|2022-10-31|0.10092|2021-09-27 2024-07-14 20:46:46|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-2.8166905280938|5|0.11350641588244|-0.0121|-1|1|-0.0121|2.51|-0.11145|9|-0.11144564104274|9|30.19|-0.02358|0.0088|0.010752303095276|-0.016185843089383|104.70742298663|73.456613334988|34.149660177291|0.556|0.361|0.11479|36|14|-0.00063529789184235|0.035978496791934|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19 2024-07-14 20:46:47|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.2679204057168|36|0.083679664716552||0|0|0.13092|3.12|-0.09114|14|-0.091139273207228|14|29.47|-0.03687|0.00718|-0.0046832091053041|0.0017877010871331|70.776162940109|83.590372703492|116.63551181963|0.583|0.417|0.10973|36|11|0.00052814781021898|0.036067335766423|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-07-14 20:46:48|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|4.6010807153713|18|0.29223571667141||0|0|0.19866|5.37|0.09529|31|0.09529023818773|31|32.67|0.01707|0.04336|0.0077176971957546|0.0180758934088|106.26302554119|118.96553024533|65.808823357541|0.636|0.424|0.13629|33|20|0.00010568949771689|0.038181488584475|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-07-14 20:46:49|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-3.7278503712301|64|0.11539753570906|0.1891|-1|1|0.18907|3.56|-0.06397|30|-0.063965924749403|30|28.64|-0.00524|0.02422|0.031313472458772|0.053272506379582|122.44349424973|138.40330600351|140.32321741228|0.583|0.389|0.11355|36|18|0.0006876508226691|0.038346106032907|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-07-14 20:46:50|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-5.083197263615|61|0.18816325335593|0.2021|-1|1|0.20209|4.58|0.04213|52|0.04213485892652|52|39.85|0.00849|0.0396|-0.00057538109255006|0.015318928021368|93.729502472287|112.96118030025|63.611111736592|0.538|0.346|0.1071|26|10|-0.00012863138686131|0.032426614963504|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10075|2020-12-16 2024-07-14 20:46:52|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-5.5827652580488|29|0.14673412633288|0.0797|-1|1|0.07972|5.31|0.01032|72|0.010321523338973|72|33.31|-0.02423|0.00482|-0.026252088067937|-0.038286283763261|58.402720520699|61.505631986388|40.689654139235|0.563|0.375|0.08822|32|11|-0.00063802559414991|0.027375786106033|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-07-14 20:46:53|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-9.6317313499642|29|0.28078082483375||0|0|0.1828|9.12|-0.09121|11|-0.09120520439035|11|33.38|0.00224|0.03193|-0.0074117941442815|0.001778629573646|79.398318704703|95.260526598885|54.93975708422|0.594|0.375|0.12291|32|14|-0.00014039233576642|0.039959297445255|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-07-14 20:46:53|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-6.9978778221545|33|0.20733431021135||0|0|0.1817|6.53|-0.088|15|-0.087999997820173|15|31.29|0.00309|0.04166|0.017753685922224|0.0051356992579823|114.70020947649|88.301289020955|70.442285731922|0.618|0.441|0.13839|34|15|0.00024559306569343|0.046248339416058|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-07-14 20:46:54|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-9.954004090127|38|0.2904429165388|0.1505|-1|1|0.15046|9.26|-0.03249|35|-0.032492728688406|35|33.09|-0.03996|0.00274|-0.013729716468124|-0.023577018099948|71.040308588542|66.393296641698|56.670747505564|0.563|0.469|0.1037|32|11|-0.00022459854014599|0.03268799270073|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-07-14 20:46:55|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|-4.853385426416|29|0.1302640616991|0.0915|-1|1|0.09145|4.57|-0.06331|17|-0.063314652327098|17|33.38|-0.02991|0.00173|-0.01019439993448|-0.001655321683049|78.845763810795|92.892793509632|86.226415230142|0.531|0.375|0.09524|32|14|0.00012927919708029|0.030491322992701|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-07-14 20:46:57|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.1552267082164|54|0.045535082643632||0|0|0.14407|2.02|-0.08527|13|-0.085271331440274|13|28.97|-0.02662|0.00902|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|65.372169483362|0.444|0.333|0.09971|36|10|-0.00013435218978102|0.029925072992701|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-07-14 20:46:58|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-2.5647998656898|60|0.10194599287099||0|0|0.18685|2.35|-0.17356|5|-0.17356278411652|5|27.29|-0.03211|0.00099|-0.022900370335825|-0.011859755420837|55.521016177217|76.636412820337|49.473682202791|0.553|0.395|0.10063|38|14|-0.00034784671532847|0.030403722627737|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-07-14 20:46:59|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.3325654838719|60|0.1062696389627||0|0|0.10714|2|-0.13617|9|-0.13617062902905|9|39.88|-0.01499|0.01679|-0.021033863366832|-0.027928540317663|69.866085319204|70.717824119617|43.956042113418|0.577|0.423|0.09842|26|10|-0.00049124087591241|0.033847855839416|6.3699998855591|2021-02-25|-0.1004|2024-04-16|0.10112|2020-06-01 2024-07-14 20:47:00|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-28.535876991422|15|0.88362558751344||0|0|0.04432|25.66|0.12343|74|0.12343099623534|74|33.81|-0.01527|0.01491|0.0014570517796106|0.026033934705446|83.82837121238|121.29384912303|145.87833783297|0.625|0.438|0.1118|32|13|0.00065|0.034566468978102|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-07-14 20:47:01|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-10.528229306214|22|0.2310415206071||0|0|0.00382|10.44|-0.02376|29|-0.023758514981509|29|33.59|-0.02141|0.0091|0.0080007963034001|0.038775265299686|106.18250786339|155.38245839251|231.99999067518|0.563|0.406|0.09389|32|11|0.00099704379562044|0.029703248175182|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-07-14 20:47:03|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.4215779644999|9|0.13531652099998|-0.0523|1|1|-0.0523|4.53|-0.06222|47|0.12244892994199|61|31.09|-0.03053|0.00372|-0.022699209637997|0.0068307555192275|56.80091552122|93.065067057603|162.36560113785|0.486|0.286|0.09648|35|14|0.00073328467153285|0.031053156934307|4.9800000190735|2024-04-15|-0.10064|2021-10-13|0.10141|2022-02-09 2024-07-14 20:47:04|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.2246967366333|26|0.051502260198252||0|0|0.02187|3.13|0.01903|84|0.019032756778825|84|38.25|-0.00833|0.02905|0.01083704089219|0.040861198255709|107.79642855898|146.58016701681|109.82456909396|0.643|0.429|0.09566|28|9|0.00031983576642336|0.028957034671533|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-07-14 20:47:05|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|-4.0968490585031|29|0.17069924980128|0.0891|-1|1|0.08911|3.68|-0.13118|21|-0.13118282172125|21|26.7|-0.01827|0.01888|0.018067946442257|0.03041230640893|110.75417395012|117.04721401265|73.895583386802|0.55|0.35|0.14112|40|19|0.00030516423357664|0.041965620437956|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-07-14 20:47:06|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-64.852805801927|36|2.2740375714157|0.0465|-1|1|0.04647|64.64|-0.02582|16|-0.025821270878354|16|31.15|-0.05145|-0.00607|0.016901802858667|-0.0099188917068998|106.34902835164|80.114238922775|39.879080048161|0.471|0.382|0.1444|34|12|-0.00027625228519196|0.047619067641682|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-07-14 20:47:06|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-106.38799700026|38|3.9786922280614||0|0|0.18602|95.48|-0.06246|12|-0.062455805113448|12|27.87|-0.02856|0.0106|0.0054718590607929|0.0075019984008772|77.199778250522|89.584858656583|64.653309921644|0.658|0.421|0.13954|38|16|0.00020497262773723|0.047028175182482|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14 2024-07-14 20:47:08|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-56.752188335365|20|2.011793044549||0|0|0.1164|53.82|0.22902|63|0.22901529781308|63|44.88|0.06642|0.10334|0.13160216161234|0.15248890560996|476.94389000173|301.63513141418|131.20428838181|0.708|0.458|0.13599|24|10|0.0006301003649635|0.04170825729927|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-07-14 20:47:09|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-4.8849232793834|28|0.15612732374077||0|0|0.02669|4.74|-0.04883|22|-0.048828126091394|22|28.13|-0.05079|-0.02321|-0.048913377225111|-0.060460329711621|40.611585292566|46.645589517255|78.476817898256|0.447|0.316|0.10581|38|16|5.5428832116788E-5|0.031509297445256|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-07-14 20:47:10|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-9.769846469881|15|0.30054270436905||0|0|0.04231|9.28|0.01119|36|0.01118930732826|36|41.62|0.03618|0.06633|0.043813934982561|0.068078940125377|179.61680812401|195.13060710836|73.826570869308|0.692|0.462|0.12802|26|12|0.00013392335766423|0.03964802919708|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-07-14 20:47:11|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-4.2598626902227|62|0.093001621583845||0|0|0.05828|4.04|-0.17658|29|-0.17658350663298|29|27.24|-0.03446|-0.00665|-0.030385334405065|-0.048097366491587|50.696274071924|48.499151404531|49.14841643081|0.526|0.368|0.07974|38|13|-0.00048533759124087|0.02389700729927|9.2700004577637|2020-07-15|-0.09975|2020-02-03|0.10076|2022-12-05 2024-07-14 20:47:12|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-6.9706010827428|47|0.17645604703709||0|0|0.1963|6.51|-0.11111|37|-0.089887558578643|6|32.81|-0.0127|0.00893|-0.0020975551296528|0.0073646093417806|86.835292166637|103.18029545668|81.070989356971|0.719|0.438|0.10592|32|20|9.7372262773722E-5|0.032311633211679|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-07-14 20:47:14|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|56.138153025133|59|2.1272824775437||0|0|0.28606|63.66|-0.02087|18|-0.083156874521281|22|29.66|-0.02957|0.00529|-0.011622640931456|-0.0077316985575736|72.487367892443|82.823751329372|85.737373531868|0.571|0.429|0.13795|35|13|0.0004034397810219|0.045257591240876|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.2|2020-02-07 2024-07-14 20:47:15|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-6.2651815744421|61|0.14563582384021|0.1308|-1|1|0.13081|5.98|0.01926|32|0.01925927621347|32|30.47|-0.03454|-0.00519|-0.018524570074407|-0.0013707120598326|64.912856576698|94.221996538281|75.600507388504|0.588|0.353|0.08322|34|15|-5.551094890511E-5|0.02527197080292|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-07-14 20:47:16|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-8.747831484342|31|0.37356456714806||0|0|0.19203|7.91|-0.09257|33|-0.092571422031947|33|33.31|-0.03171|-0.00152|-0.02234962845112|-0.035825757831083|56.4330833508|58.305278102376|51.868831996418|0.625|0.406|0.11458|32|15|-0.00026754562043796|0.03568598540146|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2024-07-14 20:47:17|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-21.027343885369|63|1.0350332339526|0.5329|-1|1|0.53288|17.97|-0.09126|26|-0.091263980125595|26|28.72|-0.02012|0.00951|-0.0063389855752236|-0.0018698193354332|69.430354075924|85.120619236269|64.780098996483|0.639|0.389|0.13132|36|18|0.0001047901459854|0.041611852189781|52.229999542236|2023-07-03|-0.33499|2024-06-17|0.10019|2022-10-31 2024-07-14 20:47:18|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-9.2862329745157|29|0.27096510301699||0|0|0.10775|8.86|0.01002|56|-0.072951951195507|3|40.85|-0.00749|0.03692|0.0026514370543756|-0.0056142716541155|99.432888924139|90.493709088683|32.839139388447|0.615|0.423|0.10891|26|10|-0.00069110091743119|0.03393371559633|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-07-14 20:47:20|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-6.3807330864853|64|0.20328263106019||0|0|0.18306|5.98|0.10655|32|0.10655370968358|32|32.28|0.02411|0.07289|0.027701722127708|0.037987029497718|130.54260008894|122.96206126329|42.501777887552|0.625|0.313|0.12832|32|14|-0.0001043704379562|0.044705127737226|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10055|2022-10-12 2024-07-14 20:47:21|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.932559542082|16|0.35860929658014||0|0|-0.19063|5.18|0.01538|20|0.055041050816666|23|32.45|0.01196|0.05979|0.010179879548401|0.053782352238212|101.70424644705|157.59816426547|109.97876404215|0.545|0.333|0.12844|33|12|0.00061468692449355|0.040653876611418|9.1800003051758|2020-09-08|-0.1009|2024-04-15|0.10496|2024-05-17 2024-07-14 20:47:22|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-8.4899374899246|61|0.32863490510441||0|0|0.13194|8.29|-0.0759|33|-0.075899125641848|33|32.19|-0.02173|0.04605|0.015955024414135|0.044749681670616|96.158471909867|136.82515360157|43.403140294676|0.594|0.406|0.14262|32|10|-0.00013874311926605|0.047496100917431|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-07-14 20:47:23|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.0192743654062|31|0.093282309621862|0.1794|-1|1|0.17937|1.83|0.01993|32|-0.044444476401782|14|33.31|-0.00109|0.02705|0.029024482712356|0.025419122820195|150.6926461408|124.41367678184|54.302673740647|0.5|0.313|0.11671|32|14|-0.00020979927007299|0.033367244525547|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-07-14 20:47:24|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-6.2786372747973|31|0.1079637314919||0|0|0.04082|6.11|-0.04608|9|-0.046084923687913|9|28.05|-0.02961|0.00232|-0.036968020860304|-0.038396320639205|40.263916628929|54.033093956585|61.717175443906|0.605|0.395|0.06636|38|14|-0.00026979927007299|0.020443558394161|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-07-14 20:47:26|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-10.704909368454|31|0.57024881480399||0|0|-0.04071|10.48|-0.09737|9|-0.097373614252339|9|35.47|0.06126|0.10318|0.066858760407344|0.085382312259792|226.71572388203|215.90168300581|67.612900272492|0.633|0.467|0.12748|30|14|0.00017481718464351|0.039415959780622|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-07-14 20:47:26|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-9.6176555241594|72|0.26470468957104||0|0|0.14218|9.11|-0.13889|9|-0.13888918065665|9|31.69|-0.03182|0.00907|-0.0086044264261017|-0.013145445490192|81.37556459317|83.000758427032|116.79486453729|0.531|0.344|0.13038|32|12|0.00059869124423963|0.037654276497696|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-07-14 20:47:27|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-5.3321453744374|36|0.13549616352205||0|0|-0.01423|4.99|0.32362|73|0.32362308968832|73|35.23|-0.00639|0.02558|0.016600034613937|0.022296140950223|115.17234409397|117.86206505965|144.21964497407|0.567|0.433|0.08819|30|12|0.00054484432234432|0.02673293956044|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2024-07-14 20:47:28|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.1527140217165|24|0.18160952611217|0.0396|-1|1|0.0396|5.82|0.15231|7|0.15230965446843|7|33.53|-0.03734|0.00109|-0.011977053729223|0.0021460714150886|73.438755077478|97.455005125765|110.85714612688|0.594|0.406|0.09807|32|13|0.00033335766423358|0.027661222627737|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-07-14 20:47:29|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-12.623968018298|30|0.43955952933715||0|0|0.09417|11.35|0.01705|37|0.017045458064028|37|35.57|-0.02812|0.00887|-0.0045148223355345|-0.019112337701386|80.378648605183|73.585096690792|44.278601486269|0.633|0.433|0.12235|30|14|-0.00041778284671533|0.039751870437956|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-07-14 20:47:31|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-5.9240476157445|29|0.19581354008925||0|0|0.16055|5.49|-0.15175|12|-0.15175098190728|12|41.08|0.02498|0.07396|0.085942023957407|0.076325168819887|231.31616632924|155.13180556251|48.955394724142|0.538|0.346|0.11428|26|8|-0.00027695255474453|0.036662472627737|17.459999084473|2023-09-07|-0.1|2022-04-25|0.10062|2021-01-14 2024-07-14 20:47:32|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-8.3778632214191|31|0.2792877531887|0.1312|-1|1|0.13124|7.48|-0.14837|17|-0.14836795756064|17|33.31|-0.00919|0.03256|0.0083746630933151|0.017927835588376|92.198976450906|101.70300094612|71.716201344324|0.594|0.406|0.12695|32|13|0.00013138686131387|0.03887450729927|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2024-07-14 20:47:33|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-4.4924593284723|29|0.081804826331754|0.0728|-1|1|0.07281|4.33|-0.02584|36|-0.02584495209114|36|38.14|-0.01087|0.01252|0.01578502294939|0.0089930970117691|122.08659854406|106.6424498565|93.318966558196|0.536|0.357|0.0789|28|12|0.0001032299270073|0.025040501824818|6.4499998092651|2023-05-04|-0.0639|2021-06-02|0.10097|2022-03-21 2024-07-14 20:47:34|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-7.8610096641872|26|0.15624530236362||0|0|0.03851|7.49|-0.01397|26|-0.013969029758305|26|35.7|-0.02508|0.00449|-0.0015244932590967|-0.027087734668893|93.889422878877|73.281568357423|56.914892537716|0.467|0.367|0.0979|30|8|-0.00024515510948905|0.029293950729927|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-07-14 20:47:35|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.8114824626296|22|0.12549417328334||0|0|0.02571|3.41|0.10063|67|0.10062890771229|67|38.14|0.01164|0.04835|0.010162180257291|0.00070193287249548|107.56756847466|97.621542696453|119.2307766052|0.5|0.357|0.10334|28|9|0.00052219467401285|0.034579155188246|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-07-14 20:47:37|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-8.1708462804427|20|0.44523097923987||0|0|-0.09252|8.03|-0.21474|8|-0.21474357112938|8|33.34|-0.00241|0.04381|0.036202772022906|0.10038623883463|122.3913485889|192.50972725223|123.72881380838|0.5|0.313|0.13837|32|13|0.00069701657458563|0.040652965009208|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-07-14 20:47:38|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-22.282015005656|28|0.83543966624904||0|0|0.05822|20.22|-0.06689|27|-0.066887837169536|27|31.44|-0.03523|0.00042|-0.014117203603877|-0.019814846901044|63.214782255609|72.035649992948|80.260809892675|0.647|0.353|0.12855|34|14|0.00017757299270073|0.039661085766423|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-07-14 20:47:39|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-5.3402609658061|36|0.19064346026697||0|0|0.25262|5|0.13889|11|0.1388946952458|11|31.21|-0.01046|0.02474|0.0021818782535254|0.0096095225734442|90.51887450633|101.05006523081|48.923677782384|0.588|0.412|0.09936|34|14|-0.00033111313868613|0.032494562043796|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10085|2024-05-08 2024-07-14 20:47:40|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.1490587236861|8|0.21334930404595||0|0|-0.02406|3.65|0.02551|33|0.025510179256706|33|37.55|0.02322|0.06604|0.057653069111374|0.028191300313555|180.74701704732|118.85468031507|37.206931082986|0.483|0.379|0.1124|29|9|-0.00047619525547445|0.037606624087591|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2024-07-14 20:47:41|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-10.567883189976|29|0.36707853281918||0|0|0.15686|9.46|0.03601|65|0.036011112287183|65|41.08|0.00642|0.04285|-0.0094610643003662|-0.0050517086120738|81.630780028664|93.612813236539|62.236843137199|0.538|0.346|0.11301|26|10|-0.00012583941605839|0.032545054744526|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2024-07-14 20:47:42|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-10.945605575102|60|0.29511218280695||0|0|0.07996|10.47|-0.01139|41|-0.011387889340928|41|32.22|-0.0142|0.02688|-0.012831619878917|0.0010860834959235|69.065249261673|96.486537613319|49.247413707951|0.625|0.406|0.12251|32|13|-0.00025835779816514|0.034758550458716|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-07-14 20:47:43|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-14.802931364332|22|0.47491737190577||0|0|0.10194|13.39|0.02501|37|0.025010955328039|37|40.96|0.01821|0.06754|0.065810153153421|0.0605635597863|189.39405891288|151.95748430398|64.623555922092|0.5|0.385|0.13927|26|9|0.00011877532228361|0.041213959484346|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2024-07-14 20:47:44|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|8.9405767777892|3|0.33647434382533|0.0414|1|1|0.04141|10.06|0.06576|49|0.031936095828846|43|35.29|-0.00357|0.01342|-0.0030694062788372|0.013158761355591|87.682851295233|109.00183219185|108.59805159889|0.548|0.355|0.10414|31|17|0.00032085766423358|0.031186660583942|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-07-14 20:47:45|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|22.998385058512|28|0.63466757540633|0.0112|1|1|0.01121|24.35|-0.01818|23|0.068202360908277|51|42.76|0.01771|0.04155|0.034265651253879|0.065307620939044|145.73156034198|169.70459018633|133.42471540256|0.6|0.4|0.0991|25|13|0.00058232664233577|0.034285209854015|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2024-07-14 20:47:46|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-15.148638371886|14|0.65061067708732||0|0|-0.08854|14.63|0.01281|86|0.012810784985329|86|38.68|0.01933|0.05839|0.02073494240759|0.034509259224953|110.31408489311|116.20048748911|164.19753496057|0.571|0.357|0.1448|28|12|0.00095781934306569|0.045370565693431|16.129999160767|2024-03-13|-0.10034|2020-02-03|0.10027|2021-01-14 2024-07-14 20:47:48|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-8.6548975570849|5|0.28260015194773||0|0|-0.06057|8.23|-0.08383|15|-0.083825267504511|15|28.74|-0.0257|0.00742|-0.028669769031217|-0.021068482724078|44.276525524561|64.079207573101|71.440965409771|0.658|0.447|0.09633|38|17|-2.353102189781E-5|0.03241719890511|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-07-14 20:47:49|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-11.444369857569|44|0.47757691046536||0|0|0.25923|10.63|-0.15339|8|-0.1533923459847|8|40.42|0.05549|0.09943|0.018036328663871|0.01325638534662|113.75588148563|104.74701444102|88.215732279907|0.577|0.346|0.1377|26|10|0.00036224862888483|0.041391992687386|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2024-07-14 20:47:50|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-11.1061992131|91|0.36117699560175||0|0|0.39678|10.11|0.59013|6|0.59013401494748|6|33.53|-0.00588|0.04409|0.023302681148834|0.052122463860008|113.76121405141|151.86826381266|37.583642379359|0.667|0.433|0.14498|30|10|-0.00036326642335766|0.042309689781022|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-07-14 20:47:51|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|16.059660734175|1|0.67178000958814||-1|0|0|18.37|0.00756|19|-0.049543073402977|14|35.35|0.00133|0.02518|-0.0082253968830006|0.033221669273096|79.036436256568|130.90490913439|130.46875666742|0.581|0.323|0.11524|31|14|0.00053041058394161|0.035866596715328|21.209999084473|2024-05-14|-0.10008|2020-02-03|0.10063|2022-10-31 2024-07-14 20:47:52|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-3.3656587445559|26|0.091954478327382||0|0|-0.08754|3.23|-0.19512|21|-0.19512195594723|21|33.47|-0.01978|0.01356|-0.014994445365579|-0.015399022134139|70.047523257485|78.168160584977|86.13333384196|0.563|0.375|0.114|32|14|0.00025480839416058|0.037413439781022|6.2399997711182|2023-11-21|-0.10106|2022-04-25|0.10116|2022-06-20 2024-07-14 20:47:54|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-16.606632286615|18|0.52841139247119||0|0|0.04272|15.46|0.23493|23|0.23493187445915|23|33.72|0.01144|0.05364|0.067064847827046|0.079725321928515|269.93667674535|247.99176673232|137.05674117135|0.563|0.438|0.12588|32|10|0.00074025547445255|0.043012071167883|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-07-14 20:47:55|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-3.741519508789|31|0.085884214700553||0|0|0.09391|3.57|-0.07491|5|-0.074906251320102|5|31.35|-0.01444|0.03374|0.068023003515346|0.086732618376516|168.76003223987|147.64298292288|93.211488364426|0.441|0.294|0.11348|34|8|0.00034269160583942|0.033381998175182|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10099|2020-04-22 2024-07-14 20:47:56|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-7.5154026591988|61|0.30760865389677||0|0|0.22981|6.77|0.06723|34|0.067233940199916|34|34.53|0.00277|0.03872|0.026984057570703|0.033808444010379|141.9745716335|136.58598138255|53.265145244748|0.5|0.333|0.09997|30|9|-0.00024680656934307|0.033246414233577|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2024-07-14 20:47:57|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.0989595665621|18|0.13337720728869||0|0|0.03101|3.75|-0.18919|8|-0.10940918626229|7|29.97|-0.02211|0.01645|-0.011839044261132|0.028348696786792|66.673925637946|141.71092134842|99.734042806153|0.639|0.417|0.10715|36|15|0.00035005474452555|0.032642308394161|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-07-14 20:47:58|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-12.612330060745|26|0.38867554000193||0|0|0.00248|12.05|0.0591|34|0.059098863185337|34|29.75|-0.02591|0.00789|-0.0083948977769532|0.0014577242099532|74.867905558836|92.50570558202|73.520443193826|0.556|0.417|0.10544|36|14|3.7947080291971E-5|0.032252034671533|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-07-14 20:48:00|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-23.030457770096|35|0.66115104453744||0|0|0.17841|21.23|0.07622|68|0.076218238494839|68|40.85|0.02784|0.07679|0.043012803732023|0.091861915480364|126.27034417616|189.3705217357|290.02730934934|0.577|0.423|0.13227|26|11|0.0014502645985401|0.04407170620438|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-07-14 20:48:01|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-11.575902446152|61|0.45133185292655||0|0|0.18812|10.66|0.02259|36|0.02258566654258|36|37|0.08784|0.12734|-0.062155330750337|-0.049007358074898|45.494106143537|66.01703326582|99.255121737328|0.429|0.286|0.12412|28|7|0.00055683394160584|0.044007372262774|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-07-14 20:48:02|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-10.967575579208|60|0.36829062974921||0|0|0.13922|10.14|0.00759|34|0.0075935941129002|34|39.88|0.03369|0.07934|0.053034603915518|0.045561998988139|181.15744373966|144.41204163217|124.26471241343|0.615|0.462|0.13548|26|11|0.00071631386861314|0.047899753649635|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-07-14 20:48:02|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-6.1575513174272|29|0.17653933787821||0|0|0.05691|5.8|-0.08613|12|-0.086131340724796|12|29.29|-0.02716|-0.00388|-0.021409268816357|-0.02608401944738|61.546735057645|67.821604731761|61.505832481802|0.618|0.412|0.08745|34|18|-0.000209072265625|0.029401044921875|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-07-14 20:48:03|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|14.221268499515|2|0.53624380806362|0.0294|1|2|0.00757|15.98|-0.07162|13|-0.090909117536137|4|26.71|-0.00837|0.02187|-0.002917469374477|0.0045209698549614|64.954688205986|93.826762215078|88.287288427884|0.707|0.439|0.1249|41|21|0.00037137773722628|0.041522883211679|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-07-14 20:48:06|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-22.508843964992|27|0.78246897923743||0|0|0.13473|20.23|-0.06211|29|-0.062108132226074|29|33.44|-0.0219|0.03209|0.016593037579326|0.02710787846533|115.15219011213|122.81177601846|83.114212881734|0.719|0.438|0.15492|32|17|0.00045660583941606|0.049310629562044|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2024-07-14 20:48:06|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-2.8891741991233|60|0.068677004104025||0|0|0.11075|2.73|0|22|-0.019238636636135|17|30.5|-0.02727|0.00788|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|75.206609724693|0.471|0.324|0.10666|34|9|0.0001036496350365|0.032808111313869|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-07-14 20:48:07|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|10.978275850567|3|0.40101726199615|-0.0164|1|1|-0.01639|12|-0.06878|13|-0.068776767588431|13|33.15|-0.00243|0.05126|0.026398482749421|0.035670179327803|103.35390877771|121.77530082847|48.192771822654|0.697|0.455|0.14415|33|15|-6.4790145985402E-5|0.043903768248175|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-07-14 20:48:08|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-50.644940400371|9|1.7201039549654||0|0|-0.03769|47.35|0.06265|42|0.062645610792662|42|38.86|0.0493|0.0948|0.104850355702|0.16163614445804|263.67360905793|310.4398708577|416.08082599257|0.571|0.393|0.13062|28|10|0.0018044799270073|0.045648567518248|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-07-14 20:48:09|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-14.123858716947|27|0.38539271693173||0|0|0.10875|13.44|-0.104|22|-0.10400477099389|22|38.21|0.02396|0.05778|0.033946000241115|0.0074975825373639|128.9884237889|98.547853008911|86.821705283085|0.571|0.357|0.11426|28|13|0.00026870437956204|0.040681332116788|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2024-07-14 20:48:11|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-24.118440671181|54|1.1387210435768||0|0|0.22302|22.75|-0.08213|13|-0.082131628940924|13|27.45|-0.06101|0.00407|-0.082876297625022|-0.0098631373604539|14.428261384412|73.665931231294|67.547505326192|0.474|0.316|0.17868|38|11|0.00048705291970803|0.055113093065693|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-07-14 20:48:12|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-36.179010996469|8|1.4682916327142|-0.0229|-1|1|-0.0229|31.71|0.75737|149|0.75736967531822|149|34.03|0.03156|0.06389|0.016699307411463|0.025675253363477|100.73570288632|108.57311043305|425.06700968261|0.625|0.438|0.12979|32|16|0.0017831204379562|0.041824781021898|37.529998779297|2024-05-13|-0.11732|2021-06-07|0.10046|2022-10-12 2024-07-14 20:48:13|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-8.5386940282839|60|0.31747767800774|0.2996|-1|1|0.29965|7.9|0.01095|41|0.010953043676827|41|43.21|0.04561|0.07479|0.067439660094782|0.0812942125491|195.81728586887|160.32214042088|57.246376711439|0.625|0.375|0.13924|24|12|9.3065693430647E-6|0.04239977189781|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-07-14 20:48:14|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-22.427224134432|72|0.79609042137028||0|0|0.30255|20.54|-0.08879|24|-0.088790625882368|24|32.03|0.03865|0.09367|0.017561097431933|0.0098185924444552|116.97679485959|104.14645292544|156.19773012452|0.531|0.375|0.14895|32|9|0.0011237864963504|0.047445538321168|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-07-14 20:48:15|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-7.9553049255369|27|0.29283912747072||0|0|-0.01918|7.44|-0.0875|25|-0.087499976158143|25|29.72|-0.02896|0.01268|0.0078229276430469|0.033129352804087|103.94927929488|142.96540694182|114.11043065928|0.583|0.389|0.12574|36|13|0.00056974452554744|0.039188129562044|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-07-14 20:48:17|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-3.7384646195176|30|0.081776879816716|0.0893|-1|1|0.08929|3.57|-0.07778|25|-0.013513500451867|29|28.08|-0.03193|-0.00338|-0.025723770124758|0.0096785373607811|44.716956440477|97.70522961744|116.66666666667|0.632|0.342|0.09927|38|19|0.00049076642335766|0.032107189781022|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-07-14 20:48:18|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-17.864988821882|35|0.67686236580951|0.0703|-1|1|0.07032|16.79|-0.12288|14|-0.12287521456514|14|29.5|0.00821|0.05001|0.031949108821752|0.059942779401549|83.34487325613|111.47937774504|143.25939021317|0.556|0.417|0.138|36|18|0.00090205291970803|0.039800802919708|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-07-14 20:48:19|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.311027041432|3|2.4001920248996|-0.0046|1|2|-0.02029|58.92|-0.10631|39|-0.10630568102914|39|29.57|-0.0327|0.01423|0.0077570936021401|0.019792463068331|81.603823293834|100.38659126421|324.09239372879|0.568|0.405|0.15188|37|10|0.0016810583941606|0.052074151459854|93|2022-07-29|-0.10016|2020-02-26|0.10023|2020-02-04 2024-07-14 20:48:20|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-5.4399869417606|60|0.13351182806853||0|0|0.03172|5.19|-0.11551|33|-0.11551152077141|33|28.78|0.00225|0.02993|0.008942619636841|0.028877329568362|83.887953167152|99.790426228985|85.785122208236|0.5|0.306|0.0914|36|15|0.00019121461187215|0.02829498630137|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-07-14 20:48:21|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-9.835121172557|61|0.26193939593156|0.1402|-1|1|0.14019|9.2|-0.03298|33|-0.032977688542339|33|25.9|-0.04694|-0.01047|-0.034514710919898|-0.044114061815763|36.050657149527|45.417807274891|51.507305229389|0.65|0.425|0.09471|40|19|-0.00032427919708029|0.031631441605839|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10027|2022-07-28 2024-07-14 20:48:23|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-11.387574936421|35|0.43047067613355|0.1823|-1|1|0.18231|10.54|-0.10362|11|-0.10361611677749|11|24.14|-0.09422|0.04146|0.029869823132645|0.048323656089642|132.10193351347|141.49402199301|30.639533413752|0.455|0.295|0.12599|44|14|0.0002733302919708|0.045527427007299|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-07-14 20:48:24|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-63.251003433848|60|2.5296292513213||0|0|0.10101|62.57|-0.07163|34|-0.071625672357572|34|34.37|-0.02082|0.02481|0.017184565690611|0.031089696318235|104.79310624324|123.45639896647|176.90133328904|0.533|0.433|0.15154|30|7|0.0010560275229358|0.045753844036697|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-07-14 20:48:24|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-5.543689347414|29|0.19113100966855|0.0369|-1|1|0.03691|5.48|-0.02748|35|-0.027482841269323|35|38.14|0.02134|0.0594|0.068438915070462|0.076209141809393|267.7617651837|200.95896313253|81.547621877488|0.643|0.429|0.12899|28|10|0.00023023722627737|0.038684443430657|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-07-14 20:48:25|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-6.0411368433094|61|0.24950691345662|0.3812|-1|1|0.38122|5.47|0.19621|33|0.19621113833549|33|37|-0.00295|0.02811|0.021602807311086|0.021011339584318|127.18476328786|113.85821669946|59.135132866936|0.643|0.429|0.09293|28|15|-0.00018058394160584|0.033102755474453|15|2021-07-05|-0.1002|2021-07-06|0.10054|2021-10-11 2024-07-14 20:48:26|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.540371846291|36|0.054656499139558||0|0|0|3.48|-0.01695|31|-0.016949136561045|31|31.21|-0.03548|-0.0117|-0.035936271491217|-0.023975310758985|43.586335816419|72.055224229952|90.155443358816|0.647|0.382|0.06943|34|16|2.3631386861314E-5|0.020381642335766|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-07-14 20:48:28|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.306670442431|99|0.44748930424705|0.2168|1|2|0.20345|17.45|-0.04017|47|0.024371644480968|85|34.21|0.01009|0.04089|0.039141728330569|0.043441127973839|167.64090135322|152.38922916804|182.1503225669|0.552|0.414|0.10715|29|13|0.00087524770642202|0.034509963302752|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-07-14 20:48:29|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-12.488721548124|66|0.40029552024388|0.2317|-1|1|0.23174|11.57|-0.00921|31|-0.009210486276658|31|30|0.01538|0.04277|0.023483582225307|0.051788416705798|141.23608318616|186.01696699951|100.25996302487|0.588|0.412|0.10119|34|14|0.00035179723502304|0.032577649769585|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-07-14 20:48:30|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-3.2080077720676|30|0.073005867192897||0|0|0.12245|3.01|-0.11236|13|-0.11235951218486|13|35.57|-0.00637|0.02219|0.010162656342252|0.0051213720072076|110.65140742732|101.37144107036|78.181819870734|0.533|0.367|0.10041|30|12|9.2545620437956E-5|0.032454835766423|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-07-14 20:48:31|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|1.6868486626711|9|0.1160504346501|0.3022|1|2|0.25|2.1|-0.07692|22|0.62557070765463|26|47.22|0.15307|0.21502|0.20699364013742|0.30081061920057|681.28687644522|706.97555613658|53.435111169486|0.565|0.391|0.15195|23|5|6.1398537477148E-5|0.045892330895795|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2024-07-14 20:48:32|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-17.048506789168|33|0.50267222152229||0|0|0.18492|15.78|0.13949|66|0.13949387116898|66|35.47|-0.004|0.04039|0.027403591938003|0.043637260395062|150.92864823483|165.67492306701|92.714449521493|0.667|0.467|0.12168|30|10|0.00033394160583942|0.039109041970803|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-07-14 20:48:34|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.0318660608209|2|0.15104461142497|-0.011|1|1|-0.01099|4.5|0.06379|31|-0.012875125987487|18|32.91|0.04401|0.07119|0.051400685319959|0.04616666711887|238.84426850184|148.00255914717|47.318610848541|0.636|0.364|0.11031|33|19|-0.00027883164673413|0.036112980680773|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-07-14 20:48:35|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-8.7798144841664|28|0.25123486315677||0|0|0.10492|8.19|-0.05568|23|-0.055681195065837|23|31.44|-0.03762|-0.00333|-0.029385402795676|-0.026827231172075|59.151755042602|74.092840355568|70.909086105064|0.471|0.294|0.10385|34|10|3.8412408759124E-6|0.03398848540146|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-07-14 20:48:36|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|-17.367578573036|27|0.52820650526167|0.0294|-1|1|0.02945|16.81|-0.07122|34|-0.071219786490741|34|35.67|-0.02247|0.02103|0.0013066397532893|0.016353295709905|89.356634371243|106.04202193586|91.408374246084|0.433|0.333|0.11197|30|8|0.00022261861313869|0.035532965328467|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2024-07-14 20:48:37|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-8.6752497244601|16|0.31576741635358||0|0|0.10395|7.93|-0.04883|25|-0.048834686224223|25|33.78|-0.00998|0.01545|-0.0089258564546203|0.023492147201499|74.024301876842|118.94476464829|94.292508587605|0.656|0.344|0.10727|32|19|0.00027242700729927|0.033868704379562|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-07-14 20:48:38|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-5.462827229461|66|0.1669689261816|0.1621|-1|1|0.16207|5.17|0.00325|29|0.0032520293685174|29|39.65|0.04756|0.08614|0.044073240342346|0.045273639435818|175.53283954116|153.39937669042|83.792544770913|0.577|0.423|0.1285|26|12|0.00029300182481752|0.037863421532847|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2024-07-14 20:48:39|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-3.3156732771136|61|0.11353361651907|0.287|-1|1|0.28702|3.13|-0.1255|4|-0.12549803124195|4|34.27|0.0264|0.06189|0.097885937320474|0.13674669162384|243.50661426784|230.57877195383|64.66942181329|0.5|0.333|0.13745|30|13|0.00016214154411765|0.044497904411765|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-07-14 20:48:40|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-6.2548493356453|17|0.14886022573645|0.0202|-1|1|0.0202|5.82|-0.12|53|-0.11999999152289|53|28.42|-0.02459|-0.00436|-0.015907912114497|-0.0046541532322602|56.668118724411|81.361580393885|75.781253929017|0.658|0.395|0.09249|38|22|-2.6332116788322E-5|0.028043594890511|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-07-14 20:48:41|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|21.012235034075|47|1.3858294401864|0.3012|1|1|0.30119|24.15|0.12781|46|-0.023233650160553|23|31.73|-0.0266|0.01543|0.0060635065100118|-0.012671100025875|103.95353871794|85.704569221913|149.49995690302|0.455|0.303|0.13311|33|9|0.00092779505946935|0.045363430924062|26.400007247925|2020-11-24|-0.10018|2021-11-17|0.10032|2021-06-23 2024-07-14 20:48:42|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-53.152627338807|20|2.0307181811841||0|0|0.22243|49.22|-0.00172|24|-0.043445715743504|23|33.66|-0.02239|0.01036|0.028444729886899|0.042372842809638|120.19334263705|126.53181059214|59.057230285212|0.438|0.313|0.12758|32|11|-0.00012070255474453|0.04076950729927|174.38000488281|2021-04-12|-0.09402|2024-04-08|0.10006|2024-03-12 2024-07-14 20:48:43|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-17.798232066789|18|0.45240660780161||0|0|0.09279|16.62|-0.02888|32|-0.028883849795759|32|33.72|-0.03013|-0.00197|-0.041144018738724|-0.0312168341779|49.843284417466|69.087808438298|58.915283157104|0.5|0.344|0.0874|32|14|-0.00029219890510949|0.027592563868613|35.810001373291|2021-03-02|-0.1|2020-02-03|0.10011|2023-04-27 2024-07-14 20:48:45|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|0.68333213817196|6|0.083889288070743||0|0|0.03191|0.97|0.37748|24|0.035870520378303|20|34.87|0.02405|0.05138|0.054565184198501|0.014444013518384|212.02673903713|107.04860724289|28.613569280041|0.548|0.355|0.0879|31|12|-0.00085685082872928|0.029509779005525|5.5|2020-08-13|-0.1|2024-06-24|0.10588|2024-07-05 2024-07-14 20:48:46|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|-5.6489378640999|29|0.14124877212376||0|0|0.05035|5.47|-0.07395|16|-0.073954915888452|16|31.38|-0.03266|-0.00623|-0.020218178937481|-0.035899045552537|59.22760215209|58.748198424965|50.601291192046|0.706|0.412|0.08361|34|17|-0.0004453698630137|0.025824785388128|11.989999771118|2020-03-09|-0.10049|2024-02-05|0.10049|2020-03-06 2024-07-14 20:48:47|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-7.7737784003443|27|0.14900314236681|0.0549|-1|1|0.05486|7.58|-0.04296|25|-0.042959385651663|25|35.47|0.01049|0.03714|-0.0099137670404118|0.0070730870027618|80.735192914619|102.5770451555|69.669116213016|0.533|0.333|0.09131|30|13|-4.6733944954128E-5|0.030874100917431|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-07-14 20:48:48|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.2481748039547|31|0.073261811518429|0.0669|-1|1|0.06687|3.07|0.02883|21|0.028826247457076|21|31.35|-0.01457|0.00837|-0.0071654152153083|0.0072801681938261|71.018295688927|92.636562061647|81.216930065586|0.588|0.412|0.09139|34|17|8.9105839416059E-5|0.029388375912409|5.2800002098083|2023-08-16|-0.1|2020-07-17|0.10204|2022-04-29 2024-07-14 20:48:49|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-3.9995565243507|72|0.11894195240827||0|0|0.22129|3.73|0.00939|28|0.0093871804597101|28|30.15|-0.02929|-0.00282|-0.0069124797642891|-0.019521596696376|75.578449144829|73.239390068796|38.53305683347|0.618|0.382|0.10727|34|16|-0.00058800182481752|0.030999270072993|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-07-14 20:48:51|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-2.7583994392258|31|0.12136783156788|0.1863|-1|1|0.18627|2.49|0.23287|64|0.23287051651879|64|29.61|-0.00707|0.02818|0.027267137187249|0.031772388312243|142.81725265527|140.96146326079|53.205130360457|0.556|0.389|0.12508|36|12|-0.00011819343065693|0.03882348540146|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10141|2022-07-19 2024-07-14 20:48:52|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-5.3599596760827|24|0.089408541892081|-0.027|-1|1|-0.02703|5.32|0.04832|86|0.048323176370057|86|38.32|-0.01023|0.00609|0.0017834099797199|-0.022309604531602|97.493574138452|74.44836600614|68.733854379596|0.643|0.429|0.07265|28|15|-0.00021492700729927|0.021512326642336|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.09375|2020-07-02 2024-07-14 20:48:53|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-21.155197420529|72|0.56490165924664|0.2422|-1|1|0.24222|19.49|0.08759|26|0.087594456070484|26|34.17|-0.00311|0.03811|0.0057894670569865|0.032059144449844|96.88100358425|128.459073274|95.53921635084|0.567|0.333|0.12955|30|14|0.00047283759124088|0.041342290145985|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-07-14 20:48:54|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-21.404105506919|26|0.68096813736731||0|0|0.05486|20.33|0.04766|36|-0.085963442748451|30|35.7|-0.0269|0.01513|0.013379240338793|0.014663096272105|105.04837883931|102.76402839721|70.05513302212|0.5|0.233|0.10807|30|10|6.9069343065695E-6|0.035428266423358|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-07-14 20:48:54|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-17.074630006278|14|0.56864505503808||0|0|0.00932|15.94|-0.13027|16|-0.13027026202228|16|33.66|0.03901|0.08687|0.14839341063457|0.18734032162306|271.82580238943|278.86565960008|136.12296779211|0.469|0.375|0.13281|32|10|0.00082048623853211|0.044272348623853|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-07-14 20:48:56|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-11.479241084102|55|0.38808034229374||0|0|0.21636|10.25|0.0418|21|0.041798971181345|21|40.08|0.01206|0.06445|0.093175822830897|0.16102295380622|219.2643256658|268.67555913032|254.97512558788|0.385|0.269|0.12015|26|6|0.0013564598540146|0.042151843065693|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-07-14 20:48:57|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-23.508868081114|64|0.74044056342866|0.1256|-1|1|0.12559|22.21|0.0083|29|-0.10739342534682|22|28.69|-0.02469|0.01108|-0.016524668934948|0.0074889335916746|57.824251424884|84.566032770721|66.497000209009|0.444|0.333|0.15452|36|14|0.00020005474452555|0.046070419708029|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10012|2020-01-13 2024-07-14 20:48:58|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-6.3155666041262|35|0.18075268664327||0|0|0.11686|5.97|-0.07486|17|-0.074858431159697|17|33.19|-0.02063|0.00982|0.0021225869220834|-0.013552844245378|98.585444422546|82.605141150737|42.949639957061|0.594|0.375|0.10339|32|10|-0.00045179744525547|0.033158804744526|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-07-14 20:48:59|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.2139407041358|2|0.12118222840687||0|0|-0.01863|4.92|-0.03012|10|-0.03012266260081|10|30.42|-0.01793|0.00452|-0.022450156666452|-0.017288615545198|57.016118835203|72.012873273462|82.967963216154|0.639|0.472|0.06528|36|16|-4.6441605839416E-5|0.02197299270073|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-07-14 20:49:00|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 2024-07-14 20:49:02|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.2990313662087|59|0.13451125098208|0.0382|1|1|0.03817|5.44|-0.06939|3|0.017376614403688|48|28.05|-0.01373|0.00938|-0.027273550543264|-0.050220152735852|52.093573999189|51.888352331114|124.77063969343|0.568|0.324|0.09122|37|17|0.00047813868613139|0.030249333941606|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-07-14 20:49:03|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-110.3285211577|8|3.1567887732969||0|0|-0.05235|107.55|0.14113|91|0.14113443204796|91|28.66|-0.08161|-0.02433|-0.066294041557783|-0.08358053698102|26.021862542624|32.683906041338|120.43672942477|0.474|0.316|0.12009|38|11|0.00058513686131387|0.038024087591241|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-07-14 20:49:04|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-13.870401500373|34|0.44513372537472||0|0|0.39855|12.45|0.18022|23|-0.1209213262626|7|44.29|0.01611|0.056|0.042579442990345|0.019804560974777|139.39951626966|106.29841685813|65.423012927173|0.458|0.333|0.14286|24|8|1.9461678832117E-5|0.041191724452555|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10014|2024-05-17 2024-07-14 20:49:05|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|-12.890431363851|7|0.40339980911328|0.0233|-1|1|0.02326|11.76|-0.11536|8|-0.11535633610791|8|28.63|-0.0217|0.01353|0.009472681081746|0.043517521529642|98.660411238044|152.42038665446|111.46919446703|0.526|0.342|0.10869|38|15|0.00044695612431444|0.032133510054845|21.920000076294|2022-05-31|-0.10022|2020-07-15|0.1004|2022-01-04 2024-07-14 20:49:06|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-13.893905819475|50|0.35144924623533||0|0|0.13622|13.38|-0.00769|47|-0.0076873727225073|47|37.39|0.02546|0.06754|0.039323902032262|0.059648722102948|148.59767224079|169.34949381281|105.48287468159|0.536|0.429|0.11951|28|9|0.00043867700729927|0.038417454379562|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-07-14 20:49:07|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|-1.9413952919633|29|0.064374256643376||0|0|0|1.76|0.11427|24|0.11427335151597|24|26.68|0.02804|0.06447|0.074361034259145|0.054324837703071|335.76723974501|167.57582113316|21.002386234224|0.55|0.375|0.11482|40|15|-0.00097461187214612|0.038004538812785|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-07-14 20:49:08|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-12.22273347569|26|0.3021543330309||0|0|-0.03175|11.7|0.02433|68|0.024333152206002|68|33.38|-0.0302|0.01184|-0.018178716772004|-0.016564674785754|69.002976444046|77.649382908998|93.152861611307|0.563|0.406|0.09322|32|13|0.00020386093321134|0.032043229643184|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-07-14 20:49:09|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-7.2930700630388|62|0.20690035011726|0.1179|-1|1|0.11788|6.66|0.13534|34|0.13533835826475|34|57.5|0.06535|0.09199|0.098994045310865|0.10541804930383|214.87872369432|185.62284348673|89.636608361825|0.5|0.389|0.11621|18|8|0.00016212591240876|0.030229306569343|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-07-14 20:49:10|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-8.6948056527117|60|0.25308774547556||0|0|0.08027|8.25|0.03331|5|0.03331313144098|5|32.41|-0.03466|-0.0017|-0.02181424389123|-0.0007045707003168|63.177188274104|98.464443058244|59.782607869375|0.594|0.375|0.1218|32|12|-8.8083941605839E-5|0.034727919708029|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.1005|2024-03-01 2024-07-14 20:49:11|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-28.587837514266|30|0.80509443013604|0.0694|-1|1|0.0694|27.49|0.37973|94|0.379729151147|94|44.38|0.02565|0.04744|0.025011673994826|0.078684880318456|130.10122101592|195.17612000118|138.27968275456|0.833|0.458|0.09865|24|18|0.00052659049360146|0.031336371115174|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-07-14 20:49:13|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-11.898711729013|60|0.3077968760877||0|0|0.2332|11.18|0.01958|40|0.019580400645911|40|43.21|0.01385|0.06337|0.059555086786269|0.04500463616511|141.63625026767|117.53460430823|66.827641726021|0.458|0.417|0.11754|24|10|2.8658759124088E-5|0.039781322992701|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-07-14 20:49:14|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-7.1651381760171|27|0.24033856393571||0|0|0.0485|6.67|0.06346|22|0.063459694062699|22|35.67|0.00246|0.03374|0.019827398562662|0.038642089143397|123.83422319438|131.55621203721|86.70377423504|0.5|0.3|0.10567|30|11|0.00024860401459854|0.035273941605839|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-07-14 20:49:15|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.895817818765|9|0.10639403180144||0|0|0.07835|5.23|0.00818|19|0.009345830210495|40|37.52|0.00976|0.02748|0.02456198107661|0.02612234680632|147.1443516862|123.09235791059|91.754389369844|0.586|0.31|0.06222|29|13|4.1879562043796E-5|0.020369078467153|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-07-14 20:49:16|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|9.0016168169374|144|0.24612765139358||0|0|0.57484|9.89|0.26061|46|0.26061451357921|46|41.17|-0.00143|0.02459|0.018455953891222|0.029897035913171|114.547721351|118.24949041747|142.3021671186|0.435|0.304|0.06412|23|7|0.0004454128440367|0.021832449541284|9.8999996185303|2024-07-09|-0.10061|2020-02-03|0.08508|2023-05-04 2024-07-14 20:49:17|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-24.359574324311|7|0.75229641211079||0|0|-0.01253|22.63|-0.21137|33|0.035517854475742|37|38.71|0.00481|0.03733|-0.0071897200460725|0.024714432592782|66.134916612652|102.1769693656|45.930584433759|0.536|0.357|0.15366|28|11|-0.0002352752293578|0.046054155963303|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-07-14 20:49:19|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-4.8436442860792|69|0.23708057563164||0|0|0.38199|4.53|-0.0083|27|-0.0083001745879834|27|36.71|0.01338|0.04103|0.018351055156466|0.024896989152569|127.103960195|124.33653188326|35.449958650853|0.607|0.393|0.1015|28|11|-0.00063324817518248|0.03296572080292|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10063|2022-10-26 2024-07-14 20:49:20|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-5.0674676552726|51|0.19199955513489|0.1715|-1|1|0.17153|4.83|-0.02332|6|-0.023319939571945|6|28.09|-0.00852|0.01777|-0.002209252564823|-0.0085289984612675|82.450247472877|80.47615843004|27.018063924016|0.588|0.412|0.09769|34|15|-0.00097346268656717|0.02972055721393|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2024-07-14 20:49:20|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-13.857015794437|44|0.51019488960384|0.3521|-1|1|0.35206|12.57|0.69284|8|0.69284463821583|8|29.25|-0.0169|0.0047|0.020518759674858|0.034911309939432|113.79050860896|116.65601407796|68.849734198843|0.528|0.278|0.09741|36|18|-5.228102189781E-5|0.031382198905109|22.442865371704|2020-08-04|-0.10022|2024-02-07|0.10037|2024-02-08 2024-07-14 20:49:21|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-7.9590095101271|35|0.30508294460975||0|0|0.25327|7.43|0.21417|5|0.21417396504772|5|31.24|-0.01934|0.02761|-0.015568645026526|-0.0067935749178828|61.633866600238|82.84220517197|126.14601013178|0.588|0.412|0.13462|34|13|0.00070863138686131|0.04077227189781|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10065|2024-05-17 2024-07-14 20:49:22|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2.016248672087|7|0.10958374577132|0.0216|1|1|0.02155|2.37|0.57818|67|0.021896279935563|35|35.13|0.05478|0.10125|0.12549329261872|0.10999692184567|583.56197899641|299.24136656187|43.566173908645|0.548|0.387|0.14685|31|14|-7.1616438356166E-5|0.048173598173516|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-07-14 20:49:24|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.1073121797663|4|0.075025708840495||0|0|-0.01488|3.31|0.02265|61|0.022653777865945|61|35.26|-0.00992|0.01151|0.0048094882772624|0.006254494188767|98.122457616042|98.431301452607|102.16049176039|0.484|0.387|0.07424|31|11|0.00016659671532847|0.022882180656934|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-07-14 20:49:25|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|44.690296682806|3|2.0182340830262|0.0636|1|2|0.04991|51.12|-0.06964|9|0.069223043026395|25|29.24|-0.02647|0.02899|-0.016525639630613|-0.019481823689589|58.770732792808|67.23219825668|53.083411237166|0.622|0.459|0.13234|37|15|1.2518450184503E-5|0.043838662361624|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.18234|2024-05-22 2024-07-14 20:49:26|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-2.9639538320936|28|0.11826750915449|0.1167|-1|1|0.11672|2.8|-0.05753|23|-0.00059075860022773|27|35.63|-0.00081|0.02311|0.009070597722012|0.017979781914379|103.84348840159|111.84679362406|33.412886802843|0.667|0.367|0.12123|30|15|-0.00067497262773723|0.039271642335766|14.449999809265|2021-12-29|-0.10039|2020-02-03|0.10127|2024-04-03 2024-07-14 20:49:27|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.7569339931029|11|0.21941981732793|0.0317|1|1|0.03167|6.19|-0.10092|40|0.24724663396688|59|43.44|0.00718|0.03188|0.038368171759474|0.040737517267747|158.94219513833|137.91602556589|87.801416875922|0.6|0.4|0.07248|25|12|5.242700729927E-5|0.021686687956204|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.12716|2020-07-06 2024-07-14 20:49:28|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-7.0081788844207|3|0.37295370538053||0|0|-0.00171|5.85|-0.16571|16|-0.16571426391602|16|28.79|-0.04461|0.00444|0.0013403719218965|-0.013817395779157|86.007425591789|76.115178756762|44.351782340713|0.553|0.368|0.13812|38|16|-0.00025980839416058|0.039753239051095|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-07-14 20:49:30|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-29.286364198602|67|0.90908441212522|0.2626|-1|1|0.26259|27.24|-0.01984|34|-0.019838265370641|34|32.19|-0.0339|0.00662|-0.0033772844557976|0.00024475643142886|72.542737437008|85.799420864148|69.89992024082|0.656|0.438|0.14731|32|17|0.00020442518248175|0.046907791970803|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.1999|2022-08-05 2024-07-14 20:49:31|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-31.560955450447|12|1.0448436369635|-0.0213|-1|1|-0.02127|29.77|0.05176|44|0.051758863531205|44|36.17|0.03232|0.09088|0.10047409373351|0.12544882384307|242.27025245573|276.6877302405|169.34016261069|0.5|0.433|0.13748|30|8|0.0010405018248175|0.047700383211679|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-07-14 20:49:31|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-2.7580749139835|31|0.1097302207674||0|0|0.18328|2.54|-0.04893|20|-0.048929690141878|20|33.16|-0.00035|0.03647|-0.0096659838982511|-0.026103285778545|83.072977333499|72.51518524073|24.660191064462|0.469|0.344|0.0827|32|10|-0.0010536755270394|0.02693764436297|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10097|2023-01-17 2024-07-14 20:49:32|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-7.5188005388447|61|0.32947616036539||0|0|0.32081|6.69|0.00203|35|0.0020346345797468|35|34.2|0.04499|0.08164|0.069071430999708|0.15064523478744|103.72452843872|147.32313503651|59.572576401799|0.667|0.333|0.15905|30|17|0.00013606813996317|0.045052200736648|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-07-14 20:49:33|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-0.6902290365596|31|0.0634096788532||0|0|0.53271|0.5|-0.14734|34|-0.14733656516306|34|28.75|-0.02243|0.00446|-0.034446586938412|-0.053053610336492|46.491721663575|45.989598058663|22.935779114161|0.556|0.389|0.11046|36|12|-0.0010080375586854|0.034746957746479|3.2200000286102|2020-11-17|-0.10294|2024-05-28|0.10377|2024-02-21 2024-07-14 20:49:35|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-28.070328816473|60|0.8422646336574|0.1174|-1|1|0.1174|25.71|0.04794|41|0.047940822286126|41|34.57|0.01199|0.05225|0.039059847656812|0.037085961729375|147.69897134233|130.5033851055|72.545146954652|0.5|0.4|0.12087|30|8|0.00015525547445256|0.03986844890511|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-07-14 20:49:36|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-10.495397539995|26|0.31551391460117||0|0|0.11676|9.91|-0.11723|8|-0.11723050878412|8|31.5|-0.07729|0.0524|0.013996786452859|0.017691662903073|103.20327370226|105.387252946|63.554715992402|0.441|0.294|0.13231|34|12|0.00050262773722627|0.045121532846715|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-07-14 20:49:37|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.8084705087268|31|0.049398180599483|0.0421|-1|1|0.04211|2.73|0.01786|62|0.017857126131351|62|31.35|-0.02996|-0.00953|-0.024164868719526|-0.01687428095115|63.536372940605|82.849503612825|92.542372032063|0.5|0.294|0.07373|34|12|5.0136861313869E-5|0.021342855839416|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-07-14 20:49:38|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|25.688911897948|19|1.5359373376176|0.0097|1|1|0.00972|29.1|-0.20853|4|-0.13084106437697|28|29.14|-0.02512|0.01623|-0.0094949108993965|0.014796212953423|65.731361979888|101.58387434235|105.43478253358|0.514|0.405|0.11737|37|15|0.00044767335766423|0.035148412408759|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2024-07-14 20:49:39|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|2.7323708802336|21|0.16076706942139|-0.1048|1|1|-0.10479|2.99|-0.03727|12|0.19029566136005|33|30.74|-0.01574|0.04331|-0.0050191031538237|0.052950692064117|67.092503667429|144.26255631627|85.919540033014|0.571|0.314|0.14074|35|14|0.0004501003649635|0.044782582116788|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-07-14 20:49:41|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|13.039120969098|3|0.48238728188597||0|0|-0.03984|13.98|0.26854|65|0.26853911098738|65|40.52|0.01484|0.04919|0.087799679432359|0.15450859810786|259.32079806913|319.48546882212|305.90807477265|0.519|0.333|0.12271|27|10|0.0014523357664234|0.042173923357664|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2024-07-14 20:49:42|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-12.341503030578|15|0.32141961459896||0|0|-0.02636|12.07|-0.04012|36|-0.040117315217779|36|36.07|-0.01151|0.03499|0.0054287541931866|0.024289485080851|93.196907348374|119.01623895343|63.693927223631|0.533|0.367|0.12644|30|8|2.5437956204379E-5|0.039583549270073|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10021|2020-05-19 2024-07-14 20:49:43|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-8.1785549867942|61|0.27817187009411|0.0754|-1|1|0.07541|7.97|-0.11661|3|-0.11661223739021|3|28.78|-0.04665|-0.00392|-0.029254280970553|-0.053198627791575|52.760456653471|46.307050336938|59.879786167739|0.5|0.361|0.11297|36|12|-7.4543795620438E-5|0.03506276459854|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-07-14 20:49:44|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-15.301464081676|61|0.60523071262415||0|0|0.11214|14.41|-0.07511|21|-0.075113113970983|21|30.47|0.01322|0.07135|0.043431174812869|0.019331295727343|197.34442516218|120.41047543473|107.13754685324|0.588|0.382|0.12205|34|13|0.0006669799270073|0.042046989051095|22.260000228882|2024-04-10|-0.27301|2020-06-15|0.10038|2023-11-21 2024-07-14 20:49:45|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|-16.517715883128|29|0.44637984973671||0|0|-0.02451|16.3|0.15328|71|0.15327514538373|71|38.14|0.02169|0.05485|0.038001906511126|0.095897616263767|167.14277444389|229.77996740204|90.807791332881|0.643|0.357|0.10224|28|11|0.00020368613138686|0.031675337591241|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-07-14 20:49:47|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-1.5277093316226|61|0.084890610021644|0.3462|-1|1|0.34615|1.36|-0.00478|36|-0.0047846846286762|36|30.47|-0.02116|0.02102|-0.00080248606381141|-0.018449823310136|84.773901383244|75.006720858968|22.22222287151|0.618|0.412|0.10537|34|14|-0.0010111861313869|0.034063074817518|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-07-14 20:49:48|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-5.7767315264043|29|0.11235072541096||0|0|0.08059|5.59|-0.05533|23|-0.05532893130571|23|38.14|-0.01936|0.02105|-0.025454495464364|-0.023571241333688|66.144034740003|73.256021987446|36.679791578355|0.536|0.429|0.08581|28|11|-0.00066075729927007|0.025848604014599|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10025|2020-07-10 2024-07-14 20:49:48|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|17.735320774784|108|0.4976954687506|0.3473|1|2|0.32583|18.27|0.00478|35|0.0047770273835877|35|52.05|0.00907|0.02896|0.031138651067648|0.054331064799126|139.85070946381|149.09523708494|199.89058830956|0.632|0.421|0.08359|19|8|0.00078710766423358|0.02596072080292|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22 2024-07-14 20:49:49|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.782117408277|41|0.53078774140493||0|0|0.16408|11.99|-0.14317|20|-0.096778940145129|5|34.06|-0.05527|-0.01113|-0.059056669418434|-0.032153531663797|41.16355041585|75.578722029289|143.24970053829|0.452|0.258|0.14247|31|10|0.00076093065693431|0.041292709854015|15.449999809265|2023-04-04|-0.10039|2024-02-05|0.10047|2020-12-28 2024-07-14 20:49:50|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-9.753845711456|26|0.43868950895193|0.0538|-1|1|0.05376|9.68|0.12294|26|0.12294181424454|26|26.78|-0.02486|0.0075|-0.020543678198644|-0.029021754196446|48.2416909657|53.196121946779|24.897119442505|0.65|0.425|0.12435|40|20|-0.00083776459854015|0.039023056569343|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10034|2022-11-09 2024-07-14 20:49:52|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-8.3567048429106|63|0.2607342919144|0.4277|-1|1|0.42773|7.8|0.67249|31|0.67249400263933|31|34.13|0.0445|0.09234|0.048723219403018|0.053432080244842|151.01058887064|142.14150277316|80.000001956255|0.533|0.433|0.11671|30|11|0.00035894106813996|0.040071795580111|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10044|2020-05-13 2024-07-14 20:49:53|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-13.448935959706|88|0.3832863797293||0|0|0.26245|12.59|0.14488|19|0.0036629003899955|3|26.45|-0.04501|0.02074|-0.017465380486927|-0.031374973618008|59.401185661105|59.845753847555|43.234889387865|0.579|0.395|0.13959|38|12|-0.00018989010989011|0.041533031135531|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-07-14 20:49:54|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-19.044195783098|10|1.0794964766653|-0.1215|-1|1|-0.12145|18.56|-0.12161|10|-0.12161171383174|10|31.97|-0.00431|0.03561|0.0083563414706467|0.039483653526243|77.54727071008|115.38762354703|114.49722710793|0.559|0.382|0.1183|34|13|0.00057699817518248|0.038830894160584|40.479999542236|2021-07-27|-0.10016|2024-02-05|0.10033|2024-01-25 2024-07-14 20:49:55|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-8.1079043901866|26|0.25623418334768|0.048|-1|1|0.04804|7.53|-0.06345|24|-0.067455586708917|10|31.5|-0.02813|0.00672|-0.0095458126249432|-0.016800812013224|72.253436949722|71.572382229677|81.493510782816|0.647|0.441|0.11221|34|14|0.00018125912408759|0.036117354014599|14.800000190735|2021-12-31|-0.10011|2022-04-25|0.10063|2024-05-31 2024-07-14 20:49:56|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-8.499909474784|26|0.22163293367935||0|0|0|8.07|-0.12283|31|-0.12282610194219|31|31.5|-0.03358|0.0133|-0.024617893869534|0.0025344998504838|54.139569617805|93.844967236252|139.61936681473|0.529|0.382|0.14037|34|12|0.00085336678832117|0.04341746350365|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-07-14 20:49:58|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-27.751647499855|1|0.87721587143185||1|0|0|24.93|-0.06489|25|-0.064891206006674|25|32.24|-0.03672|-0.00162|-0.01347800263171|0.0041165973420446|72.102581111895|99.154012571879|276.38579866942|0.529|0.382|0.10191|34|14|0.0012226094890511|0.033554534671533|28.030000686646|2024-06-12|-0.11712|2023-07-12|0.10032|2021-08-31 2024-07-14 20:49:59|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-2.5574556816295|58|0.10062175122579||0|0|0.33239|2.35|0.3037|37|0.30370367361521|37|39.96|0.02697|0.0804|0.069306423076416|0.031451458537652|270.54467452879|126.63423712399|21.286231093774|0.692|0.462|0.13537|26|13|-0.0008776003649635|0.043400638686131|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2024-07-14 20:50:00|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-3.0138797928965|60|0.11689753273332||0|0|0.17066|2.77|-0.14139|3|-0.14138822002639|3|25.78|-0.04862|-0.00224|-0.032547918689997|0.00098321746122468|44.147898018573|92.672296507694|97.715471407585|0.525|0.325|0.12784|40|12|0.00051256880733945|0.040882165137615|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-07-14 20:50:01|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-13.387341852716|43|0.47052411512795||0|0|0.10684|12.54|-0.09884|5|-0.098844670692829|5|31|-0.03245|0.01101|-0.0020036917538714|-0.0093420934410235|84.047710031869|82.971059917771|72.110410592179|0.529|0.353|0.11703|34|14|7.6724452554744E-5|0.03686977189781|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-07-14 20:50:01|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-2.7080768830645|60|0.13935897373715||0|0|0.40209|2.29|0.29038|38|0.02646100830729|34|34.53|-0.03585|0.00299|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|23.51129379534|0.533|0.367|0.12827|30|11|-0.00095462100456621|0.035635168949772|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-07-14 20:50:03|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-3.7516160445259|31|0.077122707421934||0|0|0.08673|3.58|-0.0297|66|-0.029702942250534|66|35.13|-0.0114|0.01547|-0.0037047373087631|0.011758747364853|81.74187928708|108.80598065924|78.681313706227|0.733|0.467|0.10546|30|16|5.470479704797E-5|0.03229065498155|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-07-14 20:50:04|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-9.5338403731436|15|0.34294675290091||0|0|0.17387|8.41|-0.08008|6|-0.080080101007381|6|28.47|-0.0294|0.01599|0.029456354976369|0.047351949050074|139.5065406384|156.95024357907|151.80505244262|0.5|0.368|0.10795|38|14|0.00088384124087591|0.038361888686131|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2024-07-14 20:50:05|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-2.9704091703098|61|0.17240544397912||0|0|0.10769|2.9|-0.00763|33|-0.0076278620704279|33|37|-0.00301|0.04269|0.026457248164324|0.02830010038368|148.29762513837|139.8063685523|89.783284156118|0.643|0.5|0.11125|28|9|0.00034301094890511|0.038335666058394|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-07-14 20:50:06|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|-4.9945418364347|29|0.14747636001966|0.1308|-1|1|0.13076|4.72|-0.05729|22|-0.057291733928851|22|29.64|-0.03257|0.00447|-0.025658688857315|-0.034435899148534|57.350558129548|61.405730552888|80.821912103891|0.528|0.361|0.1234|36|14|0.00016951598173516|0.036353168949772|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-07-14 20:50:07|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-15.692263158345|72|0.39036111741229||0|0|0.05943|15.51|0.01477|30|0.014769216684194|30|42.71|0.02137|0.05344|0.040136155965006|0.040479779787262|149.35734058604|138.94235338268|74.746989054852|0.5|0.417|0.09401|24|8|-3.9352189781022E-5|0.027159397810219|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-07-14 20:50:09|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-4.089641378873|28|0.13916285148509|0.0728|-1|1|0.07277|3.95|-0.06025|18|-0.060253099331509|18|33.41|-0.00825|0.0422|0.027801140939166|-0.035997398577156|120.95093195998|49.157454473608|15.680825581338|0.625|0.469|0.10255|32|14|-0.00098353102189781|0.03271227189781|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-07-14 20:50:10|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-6.3695115783897|15|0.33541819587882||0|0|0.20725|5.47|0.14449|43|0.079067390188901|34|36.07|0.00698|0.04234|0.027078949443036|0.021808319786945|154.39139748831|122.74352976232|57.639619832648|0.667|0.4|0.11329|30|13|-0.00014839416058394|0.035869936131387|15.460000038147|2023-11-21|-0.10039|2024-06-24|0.10061|2020-03-16 2024-07-14 20:50:11|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-10.897111455709|29|0.26085064842655|0.0452|-1|1|0.04524|10.13|-0.03545|19|-0.035454576665705|19|35.6|-0.02248|0.01423|-0.018082679166687|0.0056244984981183|70.129719502378|100.65343651488|96.845125023876|0.5|0.367|0.10582|30|11|0.00031143248175182|0.03420454379562|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-07-14 20:50:12|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|27.326030143595|6|0.90967181812338|-0.0312|1|1|-0.03115|28.3|-0.07509|41|-0.075086596347659|41|25.35|-0.02519|0.00163|-0.019588793188658|-0.0127859288125|61.630898687427|78.076862263332|120.42547979741|0.512|0.372|0.07836|43|16|0.00038934246575342|0.025382712328767|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-07-14 20:50:13|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-14.594518062869|12|0.68817261768703|0.2378|-1|1|0.2378|12.5|0.35896|5|0.35895584676327|5|36.17|0.01234|0.0488|0.024007269536776|0.038122171235418|128.94057923158|136.35716974805|68.568295742626|0.567|0.4|0.10786|30|15|7.1076642335765E-6|0.032368777372263|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-07-14 20:50:15|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.5219592142906|146|0.2033191298817|0.2857|1|1|0.28571|8.82|-0.0163|29|0|41|32.79|-0.00292|0.01644|0.0091745605759476|0.038597747539924|106.33603446638|130.71279513851|179.26828370027|0.586|0.31|0.07389|29|16|0.0007048905109489|0.025032874087591|9.4499998092651|2024-04-26|-0.1|2020-02-03|0.09968|2020-07-13 2024-07-14 20:50:16|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-4.0253188842622|61|0.14608608396884||0|0|0.20211|3.79|-0.11381|15|-0.11380599222382|15|39.85|-0.01514|0.02244|0.033732823020726|0.019633822474645|144.43027627647|110.17239050655|54.848046968806|0.538|0.346|0.11665|26|11|-0.0001579197080292|0.035949562043796|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2024-07-14 20:50:17|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-1.570576990364|61|0.058155793024946|0.2663|-1|1|0.26633|1.46|0.05078|53|-0.039241776901762|4|27.26|-0.0571|-0.02452|-0.038156435797097|-0.041099574479837|47.900233397871|59.114110529929|57.707512041787|0.474|0.316|0.09562|38|14|-0.00023826642335766|0.030383613138686|3.6300001144409|2020-04-09|-0.09966|2022-04-25|0.10189|2021-04-13 2024-07-14 20:50:18|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-27.442911286021|22|0.70348746981643||0|0|0.03843|26.77|-0.05633|22|-0.056332765046817|22|53.75|0.0458|0.08544|0.1494150741417|0.21984611236125|252.43928379516|216.20180395421|169.26552360016|0.5|0.3|0.11211|20|5|0.00079602189781022|0.038056012773723|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-07-14 20:50:19|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-2.9052097111253|66|0.15970661933355||0|0|0.36318|2.56|-0.07115|42|-0.024390265722653|23|36.11|-0.01974|0.01973|0.0083312056278623|0.0074523100041158|107.63497178536|104.05166979923|31.295841653694|0.429|0.286|0.12855|28|9|-0.00066671933085502|0.03731814126394|8.5|2020-07-07|-0.10104|2024-04-15|0.10088|2022-10-24 2024-07-14 20:50:21|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.3773172733957|29|0.083893095213103|0.0822|-1|1|0.08215|3.24|-0.03869|20|-0.038689777790683|20|26.7|-0.01052|0.01372|0.0090825187078626|0.019296116677291|111.98921277536|120.73824009443|69.527899476993|0.5|0.325|0.07035|40|18|-0.00010511861313869|0.023452189781022|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-07-14 20:50:22|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-8.5442759920778|3|0.35375447084488||0|0|-0.02413|7.64|0.59201|43|0.59200959493319|43|32.18|-0.01901|0.03936|0.014380484380511|0.033178228170672|95.213284432134|108.89164869732|30.831314183954|0.353|0.265|0.14611|34|7|-0.00038405109489051|0.046541140510949|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-07-14 20:50:23|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.1599489423955|21|0.026015318235012||0|0|-0.008|1.24|0.03101|24|-0.046061940983391|56|34.71|-0.01425|0.00528|-0.0005819007688366|0.0012471732819194|93.519525287464|96.997333701393|86.111108351637|0.71|0.419|0.07807|31|18|3.4863138686132E-5|0.02570026459854|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-07-14 20:50:23|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-6.055030067752|22|0.16049729144337||0|0|0.05546|5.79|-0.13652|12|-0.09032257419471|25|28.29|0.00149|0.03934|-0.025530823432934|0.0071575776760285|48.842572765489|95.141308973822|200.34601216892|0.526|0.316|0.11598|38|15|0.0011849908759124|0.042196195255475|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-07-14 20:50:24|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-18.770531687243|40|0.52339763445031|0.1667|-1|1|0.16674|18.39|0.14769|88|0.1476859188868|88|43.88|0.0691|0.09073|0.073947952197109|0.1179630568307|185.99004563658|228.85289419518|79.567176089714|0.625|0.458|0.12319|24|12|0.00015542124542125|0.039850851648352|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-07-14 20:50:26|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.8939697781975|4|0.29130909324362|0.0624|1|2|0.01934|7.38|-0.02987|26|0.13521493700047|23|31.2|-0.02947|0.0071|-0.021396658427463|-0.0096185440081936|59.510122568829|84.67154038983|103.36134807343|0.571|0.371|0.10857|35|12|0.00039841095890411|0.033547716894977|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-07-14 20:50:27|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-7.5062219567599|33|0.22082696988215||0|0|0.12593|7.08|0.2938|18|0.29380309152465|18|33.25|0.00933|0.05394|0.072021456717777|0.082444029874614|234.66125977661|201.6907790644|93.403693865005|0.469|0.344|0.08293|32|6|0.00022719890510949|0.028291359489051|18.35000038147|2020-02-07|-0.09986|2020-02-11|0.10058|2020-01-21 2024-07-14 20:50:28|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.7738172158875|48|0.10372760741984|0.1151|1|1|0.11507|4.07|-0.04912|15|-0.020618618360278|15|28.35|-0.01233|0.01198|0.0098148005261057|0.014518110205895|106.78206997703|110.77294381295|180.08850393079|0.514|0.378|0.09039|37|16|0.00081494525547445|0.031040702554745|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-07-14 20:50:29|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-26.054581542567|55|0.64153691464074||0|0|0.1088|24.82|0.06855|46|0.068554244572761|46|34.73|-0.00948|0.03613|0.051181300282263|0.046438083975523|183.28118324421|151.1450070605|88.484849803601|0.567|0.433|0.11145|30|10|0.00023053832116788|0.037840958029197|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10022|2022-05-30 2024-07-14 20:50:30|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-12.368850520355|18|0.46795012258902|0.1185|-1|1|0.11851|10.86|0.07796|56|0.077964312628886|56|31.74|-0.01338|0.01872|0.026639002730559|0.032101391834677|124.665688626|126.87958673228|154.04254415411|0.412|0.353|0.07602|34|9|0.00056762773722628|0.025851322992701|13.920000076294|2024-06-12|-0.1003|2020-02-03|0.10055|2023-12-11 2024-07-14 20:50:32|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-34.958208477959|60|1.2321649716904|0.18|-1|1|0.18004|33.52|0.05852|7|0.058518959055812|7|34.57|0.1085|0.15001|0.25815290886864|0.2794519121618|1120.5959046819|498.38564841646|94.025242701409|0.567|0.4|0.15299|30|14|0.00058314781021898|0.047620611313869|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-07-14 20:50:33|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-14.819616866657|61|0.48608359669963||0|0|0.09855|14.27|0.08521|41|0.018896876438974|41|36.64|-0.0086|0.07131|0.06447084396101|0.089753000896889|142.54755863018|171.56659290023|96.549395910544|0.464|0.393|0.13307|28|8|0.00048422651933702|0.039756077348066|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-07-14 20:50:34|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.6651340044481|17|0.056622011232953|0.011|1|1|0.01105|1.83|0.2874|39|-0.059043157450663|10|37.21|-0.00114|0.04471|0.030380785084876|0.011052551174701|127.39717173819|103.32425347138|86.320761401019|0.379|0.276|0.11172|29|6|0.00023391780821918|0.03459094977169|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-07-14 20:50:35|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|12.215494033314|32|0.79385174613676|0.0723|1|1|0.07228|13.5|0.26281|36|0.26280622676005|36|28.78|-0.00727|0.02433|-0.016274050902683|0.011758945988466|56.050132581709|104.7778417005|260.61776925444|0.649|0.432|0.1141|37|18|0.0012188321167883|0.036489434306569|25.840000152588|2022-12-05|-0.10016|2022-12-23|0.10035|2024-06-04 2024-07-14 20:50:36|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-7.8693130410437|8|0.39720380255019|0.0341|-1|1|0.03414|6.79|-0.23337|10|-0.23336966724983|10|34.03|-0.02046|0.0134|-0.017791295929509|-0.0040212164742375|61.848851384779|88.687662826811|87.839585318227|0.688|0.469|0.11929|32|17|0.00020810218978102|0.031481760948905|9.960000038147|2024-05-24|-0.10071|2024-04-16|0.10078|2021-11-23 2024-07-14 20:50:38|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.29176303512893|29|0.0096622752582237|0.1089|-1|1|0.10891|0.27|-0.00028|21|-0.00027910313442425|21|35.6|-0.02565|-0.00075|-0.010047789417725|-0.014923332624603|86.35253250651|83.865999549778|58.06451798974|0.433|0.367|0.0705|30|10|-0.00035178832116788|0.023136605839416|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-07-14 20:50:39|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|4.7311189284394|10|0.37296040487057||0|0|0.04152|5.77|-0.12177|21|-0.12177118784533|21|32.94|-0.02568|0.01341|-0.015063470997932|-0.012688495351301|65.549496993502|73.665827879428|89.457366690743|0.576|0.455|0.1121|33|14|0.00024627737226277|0.032669288321168|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10092|2024-03-01 2024-07-14 20:50:40|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-11.543201800955|106|0.33141291743098||0|0|0.24363|10.99|-0.07191|19|-0.085146045529324|6|30.78|-0.04965|-0.02478|-0.062739464910447|-0.024327224672474|32.628820364636|79.646866930134|78.220637878464|0.5|0.25|0.12581|32|15|0.0001875871559633|0.037334082568807|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-07-14 20:50:40|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-12.055144820993|63|0.40983858707074|0.1411|-1|1|0.14113|11.38|0.01652|55|-0.029294573055343|13|36.93|-0.0173|0.03411|-0.047485624240608|-0.040724590844096|42.706482993662|60.442558421549|26.619883308634|0.571|0.393|0.12045|28|12|-0.00073910583941606|0.039095775547445|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-07-14 20:50:41|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.0524112627642|31|0.11098338325047|0.0962|-1|1|0.09624|3.85|-0.05543|20|-0.055432369692359|20|33.31|-0.01551|0.00586|-0.021918951943177|-0.03140656878554|64.506362784033|61.962863235427|39.855072106072|0.563|0.438|0.0714|32|14|-0.00069511861313869|0.022712481751825|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.1|2024-01-24 2024-07-14 20:50:43|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-13.940026510125|72|0.46885637741581|0.3288|-1|1|0.32875|12.7|0.11105|24|0.11105397040994|24|36.61|0.02126|0.06408|0.082086827582059|0.056215479213585|257.67920192621|126.87740873448|45.438265220995|0.679|0.464|0.13045|28|15|-0.0001980200729927|0.041219224452555|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-07-14 20:50:44|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.1901640852639|8|0.25024178366466|-0.0375|1|1|-0.03755|7.69|-0.03822|16|-0.038219811558144|16|29.43|-0.00239|0.039|-0.0362110088235|-0.023448536962311|42.76630687481|69.656895079802|85.254985221221|0.514|0.351|0.11509|37|16|0.00028647810218978|0.036155319343066|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-07-14 20:50:45|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.39035320049212|8|0.010382270595477|0.0095|1|1|0.00952|0.424|-0.04603|12|-0.046025899304034|12|51.86|0.02891|0.05769|0.022233565426173|0.033028985402791|114.32738931853|117.56498868149|49.245063215883|0.571|0.381|0.0755|21|6|-0.00048836678832117|0.022100145985401|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-07-14 20:50:46|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|30.936365118676|2|1.6195449858725|0.0482|1|2|0.02006|36.11|0.23476|70|0.35662198179229|159|47.61|0.09555|0.14062|0.1161602131922|0.16653259335928|306.94422890382|354.90243458816|112.14285638127|0.609|0.435|0.14148|23|9|0.00062301094890511|0.046915|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-07-14 20:50:47|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|-32.826208648549|23|1.0134261905313||0|0|0.09647|30.72|-0.15191|31|-0.15190820976325|31|44.71|0.00214|0.0528|0.044187256753571|0.04521403998656|166.23919621331|145.01017823766|119.17632244274|0.708|0.5|0.10394|24|10|0.00052834703196347|0.035999388127854|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2024-07-14 20:50:49|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.7293860008734|23|0.033305321088859||0|0|0.02251|1.65|-0.20076|29|-0.20075758858571|29|33.53|-0.00086|0.04107|0.027032756541288|0.021527055575174|142.62602502133|116.08363125301|111.48648343877|0.688|0.469|0.07926|32|14|0.00034146118721461|0.024098840182648|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-07-14 20:50:50|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-4.8936760615709|29|0.13554256475753||0|0|0.11368|4.6|-0.14371|7|-0.14371262158395|7|48.45|0.02199|0.0644|-0.016449592181646|-0.0073615392870763|90.190887516868|95.218420098045|89.668612125049|0.227|0.182|0.10714|22|3|0.00019506398537477|0.034380347349177|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-07-14 20:50:51|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-19.460787361547|14|0.98715602219241|0.083|-1|1|0.08301|16.57|0.10448|36|0.10447933875067|36|33.84|-0.00105|0.04095|0.043044839004246|0.063020279839285|177.30562241348|178.21115411294|264.27431810575|0.5|0.313|0.12955|32|10|0.0014066697080292|0.043025958029197|22.959999084473|2024-06-05|-0.1006|2022-04-25|0.1008|2020-07-07 2024-07-14 20:50:51|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-14.801177477303|66|0.86305148659714||0|0|0.38062|13.23|0.35489|28|0.35489325382762|28|27.13|-0.02998|0.00462|0.0044894305341024|0.033310912490391|95.154042794288|133.91382414392|66.582783006801|0.447|0.316|0.11225|38|13|0.00015696167883212|0.036973531021898|30.700000762939|2024-04-01|-0.27559|2024-06-27|0.10029|2023-07-04 2024-07-14 20:50:52|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|4.9741832549449|13|0.32159053809433|0.0944|1|2|0.04873|5.38|0.07233|51|0.03153485288757|31|32.85|-0.01042|0.0324|0.061065248572016|0.035909756451474|182.07147240192|131.31725272108|36.548323555738|0.364|0.273|0.12456|33|6|-0.00040858576642336|0.041435912408759|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26 2024-07-14 20:50:54|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|-12.883723354974|11|0.36705973859947||0|0|0.03997|11.77|-0.11799|9|-0.11798557083859|9|36.2|-0.03286|0.0161|-0.037404709868529|-0.031438002850298|56.904081447876|68.601184487046|76.877858492302|0.467|0.367|0.11634|30|8|0.0001745802919708|0.037224717153285|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-07-14 20:50:55|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.50219635371856|2|0.0076012174139695|0.0128|1|2|0|0.528|-0.03529|27|-0.012561728516698|6|35.32|-0.00632|0.01439|0.0078642781295643|0.014967001314944|106.34592374538|111.26600521056|91.66667011601|0.645|0.355|0.06197|31|13|5.4552919708029E-5|0.02080700729927|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-07-14 20:50:56|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-4.5702397106834|60|0.12606827282266||0|0|0.13883|4.28|-0.04056|34|-0.040564792961094|34|34.57|-0.01606|0.00322|-0.026843205592436|-0.020974400115554|59.696506783809|78.697935264117|46.270272538469|0.6|0.367|0.08032|30|13|-0.0005173996350365|0.024963941605839|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-07-14 20:50:57|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.2206022436427|29|0.038841380743861||0|0|0.05652|2.17|-0.0535|29|-0.053497988012158|29|38.14|-0.0046|0.01649|0.00085756414245771|0.026275421124263|95.384469438414|121.27816730063|60.614528562547|0.607|0.321|0.07066|28|12|-0.00032287408759124|0.019723248175182|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-07-14 20:50:58|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-10.97201582067|29|0.45624515516809||0|0|-0.01979|9.79|-0.20428|21|-0.2042841331201|21|48.55|-0.00021|0.04333|0.046982111956059|0.028034909647247|132.38778487245|101.28120276185|57.221475351847|0.636|0.318|0.14029|22|11|1.6341240875912E-5|0.045408385036496|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-07-14 20:51:00|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-14.323004749322|15|0.41340146866574||0|0|0.05252|12.99|-0.10704|25|-0.076923067193691|6|28.47|-0.03583|0.00163|-0.0080151083156282|0.0068251090368521|76.592476458712|102.88941406362|137.89808562537|0.605|0.368|0.09284|38|15|0.00061529197080292|0.029615821167883|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-07-14 20:51:01|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.6424399590009|1|0.060853323157836||0|0|0|2.84|-0.04407|51|-0.04406783469139|51|33.21|-0.02344|-0.0034|-0.016883792290212|-0.029448130473545|65.908332142929|62.284376831385|57.489876139136|0.667|0.455|0.06578|33|15|-0.0003769799270073|0.022603111313869|5.6500000953674|2020-07-21|-0.09958|2020-02-03|0.07579|2020-07-06 2024-07-14 20:51:02|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|3.0808258502944|1|0.19472474358931||0|0|0|3.88|0.43807|20|0.43807334608326|20|31|0.0217|0.05086|0.029491586775829|0.049258474074373|147.79042385419|144.67382297321|54.341739313655|0.514|0.286|0.11105|35|15|-0.00014897695852534|0.036379603686636|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.10084|2024-03-19 2024-07-14 20:51:03|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.1643828640083|74|0.0071735359775031|0.2646|-1|1|0.26457|0.164|0.05189|5|0.051886827928649|5|38.92|-0.01408|0.0304|-0.020157660337961|-0.0075899494468864|67.111062084752|87.4502936541|35.964913255307|0.615|0.462|0.07467|26|11|-0.00074298617511521|0.026462258064516|0.62699997425079|2021-11-29|-0.10135|2024-06-06|0.09908|2021-01-05 2024-07-14 20:51:04|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-8.3927140546138|26|0.28521951022622||0|0|0.07545|7.72|-0.09632|24|-0.096320282650908|24|28.18|-0.03963|0.00131|-0.035986474977726|-0.0096764161113036|32.182629195488|69.275784565984|100.91502867911|0.632|0.474|0.1281|38|15|0.00053234489051095|0.039172718978102|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-07-14 20:51:06|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-5.8741835268564|104|0.18592955711497|0.2175|-1|1|0.21745|5.47|-0.05347|11|-0.053468431999185|11|31.03|-0.02599|0.01356|-0.0093936167076065|-0.0078082095948493|68.796056397071|77.211265531445|66.303027759899|0.688|0.5|0.11665|32|15|3.275547445256E-6|0.036670739051095|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-07-14 20:51:07|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-3.7716626794158|36|0.08234403698222||0|0|0.13539|3.64|0.00238|58|0.002381006984755|58|37.89|-0.02246|-0.003|-0.018416095784686|0.015118276740681|73.023013187991|107.52489408314|72.365804236077|0.5|0.25|0.07455|28|12|-9.9799270072993E-5|0.025706770072993|6.2300000190735|2020-08-11|-0.09961|2021-05-31|0.10048|2022-07-05 2024-07-14 20:51:08|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-10.339723002691|12|0.2881670014012||0|0|-0.02637|9.73|0.16176|98|0.16176467150828|98|33.91|-0.011|0.02234|0.00088256493559211|0.032060601464508|89.194195834896|139.73433282677|120.1234454815|0.656|0.406|0.10011|32|14|0.00050515510948905|0.03226450729927|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-07-14 20:51:08|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-22.250068969061|60|0.7179296855272|-0.0833|-1|1|-0.08333|21.58|0.10667|35|0.10666667090522|35|32.41|0.01485|0.06659|0.0492962067249|0.09291123192482|175.47760363165|259.04712208181|137.83852666335|0.656|0.438|0.15168|32|14|0.00090769160583942|0.045826149635036|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-07-14 20:51:09|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-8.8572374665613|29|0.15340065657444|0.0257|-1|1|0.02567|8.73|-0.01104|51|-0.011037569187437|51|31.41|-0.03094|-0.00718|-0.029254831571865|-0.02914218081691|53.343442800412|68.697139161912|77.53107783998|0.588|0.353|0.06375|34|17|-0.00010890510948905|0.020530875912409|15.069999694824|2020-07-20|-0.1|2020-02-03|0.10024|2021-09-23 2024-07-14 20:51:11|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-9.5493443947316|30|0.36730572183244|0.1149|-1|1|0.11485|8.94|-0.15197|10|-0.15197308892793|10|31.03|-0.03365|0.00378|-0.025367568881291|-0.0027232117339726|55.72318185352|90.764732351084|77.874563909972|0.559|0.412|0.12812|34|12|0.00017726014760148|0.039230950184502|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-07-14 20:51:12|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-8.1305764312612|72|0.34225564645412|0.4088|-1|1|0.40875|7.16|-0.02222|56|-0.022222182104234|56|34.17|-0.03777|0.03231|-0.0029335645393016|0.037810453210322|71.972962586694|124.31296994943|69.213350560299|0.567|0.4|0.13047|30|11|0.0002533302919708|0.044623321167883|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-07-14 20:51:13|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-21.189493726253|36|0.80774014770914||0|0|0.27308|18.98|0.02003|32|0.020030260959325|32|33.16|0.01007|0.04444|0.068452677978171|0.14177324747012|121.85835579226|230.12064618855|125.44612953519|0.625|0.406|0.14396|32|16|0.00072665145985401|0.042118385036496|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-07-14 20:51:14|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-38.686647672109|25|1.3070151266779||0|0|0.18303|36.11|-0.14341|16|-0.14341081259708|16|48.73|0.0077|0.04195|0.069045391535976|0.11306889484395|156.64608204862|179.17455582932|94.504060391421|0.545|0.364|0.111|22|9|0.00026603102189781|0.037759178832117|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-07-14 20:51:15|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-23.054271790612|20|0.40751280561764|0.0195|-1|1|0.01953|22.59|-0.03545|29|-0.035452109474734|29|31.68|0.01041|0.04931|-0.00018630968071564|0.019383217445823|86.305464846508|109.84857643694|83.542897143971|0.5|0.324|0.10584|34|12|0.0002504197080292|0.034847746350365|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.10012|2022-04-26 2024-07-14 20:51:17|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-3.2292669853281|72|0.13040207435607||0|0|0.34375|2.94|-0.00347|39|-0.00346848552555|39|36.61|-0.03231|0.0062|-0.038046969528815|-0.036186565516769|58.228968036241|70.491344209386|30.153846740723|0.464|0.321|0.10226|28|9|-0.00084730839416058|0.030168886861314|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10066|2022-05-11 2024-07-14 20:51:18|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-12.047562326474|3|0.54918741036901||0|0|-0.00392|10.24|-0.02218|23|-0.022175435767661|23|28.79|-0.01752|0.02741|0.040320706924088|0.069993866037689|144.47207112278|173.84735736588|115.25537727465|0.5|0.342|0.15069|38|11|0.00075907846715328|0.046677910583942|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-07-14 20:51:19|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-4.3294478104773|32|0.14983435411043|0.1509|-1|1|0.15086|3.94|-0.11726|4|-0.11726026001679|4|32.06|-0.00992|0.01681|-0.029449535627063|-0.022652692735999|54.813308408645|69.460415754567|34.591746606314|0.548|0.387|0.10179|31|14|-0.00070705365853659|0.030466731707317|14.630000114441|2020-06-05|-0.10048|2023-08-01|0.1009|2024-01-25 2024-07-14 20:51:20|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 2024-07-14 20:51:21|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 2024-07-14 20:51:22|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-3.0619520860084|26|0.12449616786059||0|0|-0.06137|2.94|-0.08552|24|-0.08552290382162|24|31.5|-0.02901|-0.00032|-0.021096042187831|-0.019661680679749|64.661610006968|79.934319216574|94.533767086506|0.529|0.294|0.09851|34|12|0.00019788321167883|0.030186177007299|4.2699999809265|2021-09-30|-0.10082|2020-03-18|0.10116|2020-05-06 2024-07-14 20:51:23|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-4.9787849517309|33|0.17326973726247||0|0|0.14545|4.7|-0.04908|16|-0.049081505436445|16|38|-0.03164|0.00675|-0.027287566248962|-0.030906717201061|66.844311282383|67.937124641666|54.90653713631|0.464|0.393|0.10138|28|6|-0.00027910583941606|0.031896806569343|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.10053|2020-02-04 2024-07-14 20:51:24|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.19638795662056|3|0.0073706821993663|0.0427|1|1|0.04265|0.22|-0.04167|38|-0.04166670248676|38|57.58|0.03476|0.05793|0.0073361001659461|0.022201576397865|105.67171771036|116.6466931269|53.527978506364|0.579|0.421|0.06831|19|8|-0.00043058394160584|0.021977855839416|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-07-14 20:51:25|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|-5.4368671576642|27|0.15027370620892||0|0|0.01679|5.27|-0.10218|7|-0.10217750052177|7|33.44|-0.00584|0.0191|-0.018845812066136|0.0014986759516961|63.705491605231|93.459236189922|63.647344817431|0.563|0.313|0.10256|32|14|-0.00011190693430657|0.032601414233577|12.779999732971|2021-07-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-07-14 20:51:26|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.20771430998686|2|0.0080952302626663|0.0086|1|1|0.00858|0.235|-0.13386|12|-0.076960709723789|7|43.8|-0.01014|0.01583|0.0034421057713994|-0.028815627680644|99.294095212141|76.574506934778|34.256560203733|0.6|0.36|0.06729|25|12|-0.0008509397810219|0.020916459854015|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10032|2020-02-17 2024-07-14 20:51:28|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-6.6946853432316|17|0.24155854627309||0|0|0.04348|6.16|-0.16364|6|-0.16363633548777|6|36|0.02048|0.06372|0.10905832117183|0.10803226130587|233.40934616426|188.01956699496|47.166919215098|0.4|0.333|0.12057|30|9|-0.00019378649635036|0.04093852189781|54.029998779297|2020-08-03|-0.10018|2020-02-03|0.10047|2024-03-21 2024-07-14 20:51:29|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 2024-07-14 20:51:30|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.808304364423|1|0.14223184355761||0|0|0|6.23|-0.0996|5|-0.099601259354444|5|33.21|-0.01367|0.02214|0.0040522769712624|0.015187149083668|97.456232701757|112.58018030742|91.752578115969|0.485|0.394|0.08399|33|7|0.00016169708029197|0.028237189781022|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-07-14 20:51:31|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.40906058292452|3|0.01181313878674|0.0214|1|2|0.01149|0.44|-0.00694|26|0.036855001232353|48|43.76|0.01101|0.03597|0.0016238730313835|-0.0070076471069937|97.358936920811|91.73917430866|74.829931627998|0.52|0.36|0.06585|25|7|-0.00013433394160584|0.022507718978102|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-07-14 20:51:32|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-14.740126099888|15|0.53501569564034||0|0|-0.01057|13.38|-0.08052|33|-0.080524835359402|33|31.82|0.00404|0.04899|0.017839294218895|0.018533496089569|123.52379995501|111.90097404677|95.231316247698|0.529|0.324|0.13802|34|10|0.00051890510948905|0.045291687956204|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-07-14 20:51:34|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|13.291939092133|3|0.77491827236004||0|0|-0.01574|14.38|-0.00206|25|-0.10055516673829|20|31.09|0.00313|0.03046|-0.0052263822279088|0.014924749570186|69.099069218539|99.636273706208|49.930557275628|0.629|0.371|0.11427|35|19|-0.00023265137614679|0.036281321100917|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-07-14 20:51:35|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.22037298501043|20|0.021423425615088|0.3067|1|2|0.27|0.254|0.14804|23|-0.084398649782708|36|43.08|-0.01436|0.04232|0.02288099314974|0.018356666224034|112.07848616555|101.81747651745|37.685459756961|0.48|0.36|0.10386|25|5|-0.00059345802919708|0.029808439781022|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10108|2024-05-21 2024-07-14 20:51:36|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|-27.083648861327|28|1.2428468301628|0.0946|-1|1|0.09456|24.32|-0.0226|23|-0.022604710869956|23|35.47|0.0238|0.06487|0.089122390690044|0.13728445264102|247.31328150271|345.13694150864|302.11168292059|0.5|0.4|0.12521|30|9|0.0014656461961503|0.037757965169569|31.75|2024-05-16|-0.10017|2022-10-24|0.10044|2022-09-26 2024-07-14 20:51:37|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-2.7199889463174|31|0.10709700220194||0|0|0.12847|2.51|0.0858|52|-0.069856181022013|6|33.28|-0.02168|0.01919|0.0022926820235642|-0.0025752781160509|98.561248475223|94.180911531789|41.903173395192|0.5|0.375|0.10826|32|7|-0.00049292237442922|0.031565598173516|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-07-14 20:51:38|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|32.438736948824|3|0.71208730225574|0.0191|1|1|0.01913|34.62|0.02971|69|0.046949753567581|42|34.94|-0.01105|0.02396|-0.0067959826622525|-0.0058980170841902|87.587561674745|90.578679040526|44.751807986998|0.516|0.419|0.08558|31|10|-0.00050546543778802|0.02866801843318|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-07-14 20:51:39|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-18.406436231222|36|0.40124370332177||0|0|0.10891|18|0.06863|19|0.068625884698083|19|35.37|0.00905|0.03703|0.031992464350906|0.039346450871578|140.29656243396|135.60932448511|58.120763316382|0.567|0.4|0.09513|30|10|-0.00018925182481752|0.032857244525547|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-07-14 20:51:40|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|2.703974389525|3|0.1353418749267||0|0|0.01623|3.13|-0.07447|20|-0.074468077686158|20|31.26|-0.02375|0.00675|-0.022209461470683|-0.01006756780515|56.514465514897|80.577178626015|71.624718453293|0.629|0.429|0.08768|35|16|-7.1441605839416E-5|0.029232244525547|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10069|2021-03-05 2024-07-14 20:51:41|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-23.900757146261|35|0.68014414889495|0.1766|-1|1|0.17664|22.98|-0.00676|64|-0.0067615847501168|64|37.93|-0.0167|0.00521|-0.00091881275267589|0.0014506323279607|79.349371100375|90.642828892665|80.659879701131|0.75|0.5|0.14201|28|18|0.0001781295620438|0.043334835766423|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-07-14 20:51:42|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.3315410005108|2|0.040937704233666||0|0|-0.04505|1.399|0.02333|33|0.14001527374674|50|37.76|0.01386|0.03242|0.019579992616334|0.024733150537252|141.29893866003|133.24396745706|73.093000185104|0.759|0.448|0.06018|29|16|-0.00016515510948905|0.020126797445255|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06743|2020-07-06 2024-07-14 20:51:43|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.9027076749658|4|0.15576407019776|0.3655|1|2|0.33119|10.37|-0.02365|23|-0.079806564415565|12|33.12|-0.03212|0.00294|-0.029099511014425|-0.031325096055093|58.596704204801|62.031487639121|100.67960867503|0.515|0.424|0.0832|33|10|0.00025563868613139|0.027701551094891|13.819999694824|2022-06-14|-0.1005|2024-02-05|0.10037|2024-04-08 2024-07-14 20:51:45|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.4035073571132|4|0.014197792031574|0.1204|1|2|0.11026|0.433|0.13333|99|-0.009938805847352|16|52.05|0.03314|0.05261|0.020869055949193|0.012990247626206|125.64829848857|111.30347577257|48.706411589181|0.571|0.429|0.056|21|8|-0.00054940693430657|0.019447354014599|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.1|2024-07-10 2024-07-14 20:51:46|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-4.8406260687561|15|0.15731900842803|0.052|-1|1|0.05198|4.56|-0.08729|2|-0.087286535068658|2|28.47|-0.03001|0.01485|-0.025912951872841|-0.02276752827678|49.570748889075|64.27790703123|89.587422516306|0.553|0.368|0.1187|38|14|0.00035123175182482|0.037728740875912|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-07-14 20:51:47|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.89275978491165|73|0.022148517786896||0|0|0.29153|0.87|-0.01048|45|-0.010475431792644|45|36.57|-0.00552|0.02503|0.0086100077713055|0.020674410792814|102.83640107473|114.34533523344|52.727273778153|0.536|0.393|0.06699|28|11|-0.00043481751824818|0.021116067518248|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06 2024-07-14 20:51:48|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-10.470959121445|27|0.27978756858678|0.1054|-1|1|0.10536|9.85|-0.0825|24|-0.082499980926513|24|31.47|-0.02612|0.00844|0.0090948001563328|0.003708748152003|103.56109655596|95.340286785829|72.214077225384|0.559|0.382|0.09152|34|16|-6.1487226277372E-5|0.02763121350365|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-07-14 20:51:49|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.88304743447698|28|0.020182481337909|0.0959|-1|1|0.09592|0.82|-0.07429|56|0.051682670608976|12|35.63|-0.01528|0.00673|-0.0034603091377028|0.0033653688347892|93.650580985514|101.39136365053|86.680762178344|0.433|0.3|0.04605|30|9|-5.7618613138686E-5|0.014774425182482|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-07-14 20:51:51|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|5.2357796510987|8|0.16628025581649|-0.055|1|1|-0.05498|5.5|-0.09441|4|-0.094413714802101|4|29.43|-0.04222|-0.01207|-0.036176698450772|-0.027242453949758|43.156273887769|60.494098314306|85.403725949248|0.541|0.405|0.11042|37|15|0.0001703102189781|0.032838476277372|10.89999961853|2022-05-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-07-14 20:51:52|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-9.2622712448093|60|0.27545008527821||0|0|0.00112|8.91|-0.17788|21|-0.1778802062046|21|28.81|-0.00972|0.0353|0.025680360164583|0.042047805685264|103.75406723387|127.94075450009|116.31853818407|0.556|0.444|0.1314|36|15|0.00066732664233577|0.03817397810219|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-07-14 20:51:53|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.36675654086715|6|0.010914490510203||0|0|0.02813|0.402|-0.07391|51|-0.073913062351177|51|47.43|-0.02894|0.01621|0.021065742222529|0.018382238245091|119.55088349381|110.47453411937|80.239525018782|0.435|0.304|0.08877|23|7|8.9416058394174E-7|0.027515447080292|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-07-14 20:51:54|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-8.4861895048395|66|0.31987118194692||0|0|0.22398|7.83|0.11035|4|0.11035152378732|4|27.13|-0.04081|-0.00187|-0.020975819513557|-0.0085356742249172|61.619144630543|83.287901109221|78.378379410409|0.526|0.421|0.10217|38|11|0.00010198905109489|0.032217937956204|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-07-14 20:51:55|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-22.712960545383|74|0.80653954505071||0|0|0.32309|20.7|-0.15164|5|1.801972644164|18|34.03|0.06815|0.10757|0.15731802581782|0.24300466465758|358.0334050107|391.68544795297|89.472028433817|0.5|0.333|0.15069|30|12|0.00045560329067642|0.047396599634369|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2024-07-14 20:51:57|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-6.4977208976849|36|0.1792061488024||0|0|0.14774|6.23|-0.06282|15|-0.062820543073494|15|37.89|-0.00052|0.03925|-0.017677745911817|-0.031564083774438|71.01924915718|63.80686693116|69.76483545541|0.5|0.429|0.13589|28|10|0.00011172445255474|0.043607509124088|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-07-14 20:51:57|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-11.22565307671|44|0.42813856633865||0|0|0.19792|10.05|-0.01813|8|-0.01813459365744|8|29.25|-0.03198|0.01232|-0.011414520243179|-0.0056366880773927|68.96642771419|85.5577019733|51.690962651129|0.583|0.361|0.15468|36|14|-4.7281021897811E-5|0.045706104014598|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10033|2022-10-31 2024-07-14 20:51:58|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.1747302229807|2|0.36675662412892|0.006|1|1|0.00603|8.34|0.04099|36|0.040989928405055|36|40.33|0.04093|0.07762|0.028065755360052|0.054641555391639|118.40647539965|151.40428079401|92.684041984375|0.556|0.444|0.13245|27|11|0.00041565137614679|0.043116165137615|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10048|2021-07-01 2024-07-14 20:51:59|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-9.6370224748539|29|0.29133644132419||0|0|0.13529|9.14|0.01647|10|0.016474973064024|10|38.14|0.00688|0.06167|0.038989521100916|0.049146651151733|137.19771318736|138.28226608443|72.367381318328|0.464|0.357|0.13331|28|8|0.0001979105839416|0.042424133211679|25.89999961853|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-07-14 20:52:00|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-10.000155452506|36|0.38361775104077|0.1949|-1|1|0.19491|9.17|-0.15712|11|-0.15712017004244|11|26.28|-0.0021|0.04021|0.045324785003439|0.05467466569839|174.0453034493|157.94880138595|82.094897167954|0.55|0.375|0.11755|40|12|0.00029709944751381|0.036552090239411|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2024-07-14 20:52:02|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-9.6704756547981|24|0.25930601168724||0|0|0.09904|9.37|0.00788|27|0.00787913250228|27|31.56|-0.03435|-0.0058|-0.045442948442133|-0.042871785380612|42.521699739484|60.094000195797|38.073952268079|0.5|0.324|0.08142|34|11|-0.00070660583941606|0.024750447080292|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.09991|2020-07-07 2024-07-14 20:52:03|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.5493641623619|29|0.010382843481543||0|0|0.01802|0.545|-0.04696|81|-0.046961566294095|81|44.5|0.02334|0.04044|0.03872936478298|-0.0075093067291044|167.19748800763|91.405502838888|37.150648524535|0.625|0.375|0.05628|24|12|-0.00079827554744526|0.01766200729927|1.5|2020-01-16|-0.16728|2020-08-07|0.07948|2020-07-06 2024-07-14 20:52:04|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.1893438130314|30|0.013254982367636|0.165|-1|1|0.16505|0.172|-0.22846|5|-0.22846438895804|5|38.11|0.00612|0.03999|0.032281256765727|0.0088727555592861|135.42354822698|95.545248964587|29.965157762281|0.571|0.429|0.09266|28|12|-0.00077338503649635|0.02944670620438|0.78100001811981|2021-01-25|-0.10215|2024-06-19|0.1037|2024-06-12 2024-07-14 20:52:05|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-14.018165795834|66|0.61535466550244||0|0|0.42916|12.49|0.42159|14|0.42159252396022|14|28.58|0.00487|0.04438|0.013281746807561|0.029871546776819|107.49890801818|126.68428923324|75.468280041664|0.528|0.333|0.13013|36|12|0.00023032906764168|0.038936663619744|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-07-14 20:52:06|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-9.3647763363273|19|0.24573952402401||0|0|0.08159|8.78|0.09653|32|0.096533439984891|32|29.67|-0.01528|0.00457|-0.02116473119149|-0.0071421442760592|61.231873604035|88.724860282177|64.46402207595|0.556|0.306|0.08754|36|16|-0.00022623388581952|0.023835313075506|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-07-14 20:52:08|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.38770621956592|11|0.010764594074074|0.0763|1|1|0.07634|0.423|0.01857|23|0.0185723541906|23|39.85|0.01743|0.04097|0.02851683300274|-0.0035052476756956|138.20928884797|93.173834108327|42.857144151208|0.593|0.444|0.0598|27|11|-0.00063984346224678|0.018823517495396|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-07-14 20:52:09|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-31.531290016893|30|0.83158858724884||0|0|0.1498|30.25|-0.04226|19|-0.042261093683416|19|41.04|0.01516|0.03731|0.0060003303650531|-0.0083216675102284|103.93678760525|88.097624879557|62.487089641289|0.731|0.462|0.10552|26|13|-0.00018642335766423|0.033782290145985|100.76999664307|2021-02-18|-0.1|2020-02-03|0.09098|2020-04-14 2024-07-14 20:52:09|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|-5.7193986514821|29|0.1258889591422|0.1055|-1|1|0.10552|5.51|-0.06743|30|-0.089167266207097|4|33.38|-0.01678|0.00979|-0.027307947171876|-0.0077008755561608|58.220182546386|87.373064342093|68.703240827723|0.531|0.344|0.08317|32|13|-0.00013467153284672|0.02688|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-07-14 20:52:10|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-8.2006315495625|60|0.25727054165152||0|0|0.08886|7.69|-0.1874|5|-0.18740304094659|5|37.04|-0.00702|0.04718|0.072005247134312|0.11019146582179|156.75384626337|165.43047165762|74.587776374759|0.357|0.25|0.10137|28|6|9.7116788321167E-5|0.033831222627737|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-07-14 20:52:11|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.30655900896941|60|0.0087859306789009||0|0|0.2799|0.283|-0.0995|43|0.045648071867289|4|43.21|0.03205|0.06114|0.063006470814826|0.077235635151299|179.63802006046|160.20695799827|51.83150007205|0.5|0.333|0.08103|24|7|-0.00039949817518248|0.025081405109489|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14 2024-07-14 20:52:13|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-11.764562322262|28|0.29932681564917||0|0|0.13878|10.86|-0.01484|34|-0.014843791502061|34|35.63|-0.00898|0.02614|0.012551721063915|0.01588573325399|111.15785127521|113.31294658456|64.184394844612|0.5|0.367|0.08433|30|5|-0.00020270072992701|0.026884817518248|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-07-14 20:52:14|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.86969005630108|55|0.012801684225235||0|0|0.10086|0.838|0.01686|56|0.016859307337762|56|40.08|0.00452|0.02409|0.021727441139754|0.01659802690039|130.11690967109|113.87018649825|55.350063891925|0.538|0.346|0.0576|26|10|-0.00043674270072993|0.018343229927007|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-07-14 20:52:15|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|12.005252876625|1|0.45991578408551||0|0|0|13.46|-0.01322|25|-0.013222346646759|25|34.84|0.03126|0.07407|0.1123710543813|0.1147381264395|423.7841486841|247.82096657078|92.318244914816|0.581|0.387|0.13443|31|10|0.00043624074074074|0.045285777777778|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2024-07-14 20:52:16|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-41.95708047477|38|1.5293509508769||0|0|0.24178|37.35|-0.06987|17|0.26370813737661|30|33.09|0.0228|0.08502|0.10215013527899|0.16851700820669|461.83137722029|650.26917016353|331.99998643663|0.625|0.438|0.14865|32|11|0.0017771167883212|0.052517454379562|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-07-14 20:52:17|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-4.1641552449295|27|0.17892190816777||0|0|0.0202|3.88|-0.03619|4|-0.036190487089611|4|35.67|-0.0172|0.01629|-0.019831756486137|-0.026609943459464|63.199390259576|64.553679901677|54.64788966982|0.6|0.433|0.11623|30|13|-0.0002083302919708|0.034476587591241|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-07-14 20:52:19|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-5.7772628336076|31|0.13064967458318||0|0|0.07947|5.56|-0.05053|9|-0.050534751783923|9|29.61|-0.0171|0.01589|0.02086377039924|0.0069916538436482|125.63123334928|96.13297898318|58.898307096681|0.556|0.389|0.07324|36|13|-0.00025161496350365|0.026655885036496|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-07-14 20:52:20|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-11.05499040378|29|0.21749688034357||0|0|-0.00566|10.66|0.04029|53|0.040286464296465|53|33.38|-0.01851|0.01834|-0.0045903220654664|0.011095257090544|82.585005793473|106.81074501109|112.56599310273|0.531|0.406|0.10774|32|11|0.00046813868613139|0.033172025547445|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-07-14 20:52:20|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-6.3230051904052|64|0.12523531694398||0|0|0.13525|6.01|-0.09807|11|-0.081114021685508|6|39.73|-0.01818|0.01487|-0.012255416772616|-0.014129766723079|73.910801950602|78.752454031248|60.039960953659|0.692|0.462|0.08413|26|14|-0.0003053102189781|0.023078065693431|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.09051|2020-05-29 2024-07-14 20:52:21|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.192568215204|57|0.40474052471214|0.0736|1|1|0.07364|19.1|0.03207|32|0.032066449126233|32|33.55|-0.00462|0.01486|0.011502820721405|0.015925045883363|119.09335557786|119.99046351361|103.24324530524|0.613|0.419|0.07738|31|17|0.0002054197080292|0.024328056569343|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-07-14 20:52:22|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-9.0399002293548|27|0.26711155166181||0|0|-0.02448|8.79|-0.13246|22|-0.13245706513055|22|31.18|-0.01836|0.01843|0.021794578412033|0.011025753745211|143.57421277727|106.59349019966|68.77934386161|0.647|0.412|0.09411|34|15|-2.2670349907919E-5|0.030411565377532|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-07-14 20:52:24|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.24543102554095|2|0.0068563256938842||0|0|0.00755|0.267|-0.06689|19|-0.066889569436161|19|43.4|-0.00815|0.01742|0.0065940944692947|-0.0073705959183475|104.1362991904|89.81468503307|58.552629300087|0.64|0.44|0.07077|25|10|-0.00035091160220994|0.021214318600368|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-07-14 20:52:25|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-5.5957201631897|35|0.10824504651866|0.1256|-1|1|0.12561|5.36|0.0025|14|0.0025042554126526|14|29.47|-0.02593|0.0061|-0.010581508956904|-0.0097406194390023|76.965680680043|86.990848109693|83.359257801089|0.528|0.333|0.08026|36|13|3.1680365296804E-5|0.024160675799087|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-07-14 20:52:26|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-14.891183451545|56|0.53032259003594||0|0|0.237|13.65|-0.14796|9|-0.14795655618845|9|30.62|-0.07754|0.00448|-0.044636465863365|-0.022977394146148|32.738285792522|61.423664552505|22.348254401696|0.559|0.382|0.14357|34|11|-0.00063042883211679|0.046519945255475|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10012|2024-03-11 2024-07-14 20:52:27|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-4.2198939684416|33|0.13305922813244|0.0956|-1|1|0.09556|4.07|-0.04661|64|-0.046610127112467|64|29.25|-0.03719|-0.00378|-0.0145851475748|0.002711559654946|48.897222167162|75.688387095066|88.286335223132|0.639|0.417|0.10518|36|18|0.00018082027649769|0.030592589861751|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10096|2020-05-15 2024-07-14 20:52:28|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-16.213415283588|27|0.55082225703149||0|0|0.11729|14.6|-0.14719|43|-0.14719232503502|43|48.64|0.02167|0.07172|0.057414528206669|0.034392694272673|174.34887737881|124.63541598323|46.129543625403|0.545|0.409|0.0963|22|6|-0.0004071897810219|0.032305857664234|44.990001678467|2020-08-05|-0.29915|2024-06-05|0.10014|2024-04-17 2024-07-14 20:52:30|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-15.173687668188|66|0.59289589575397||0|0|0.31494|13.16|0.12077|30|0.12077011485043|30|28.64|0.00267|0.03174|0.02637053938714|0.055307285027476|157.06522001155|195.89096764579|130.9452696284|0.722|0.444|0.1309|36|21|0.00072635948905109|0.044621268248175|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-07-14 20:52:31|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-7.1314129189361|105|0.23323150337154|0.3678|-1|1|0.36777|6.67|-0.11432|5|-0.11432165191303|5|29.18|-0.05807|-0.01714|-0.027438900853578|-0.033385259305576|53.86728632011|65.141935711914|67.57852232656|0.588|0.353|0.12476|34|14|1.9607664233577E-5|0.035436012773723|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.1007|2024-04-17 2024-07-14 20:52:32|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.37546916355939|103|0.0095151536388503|0.2293|-1|1|0.22926|0.353|-0.00751|59|-0.0075111766488632|59|41.42|-0.01223|0.01173|-0.029597821479895|-0.016970332687615|62.203955612435|80.499777322651|53.810971870062|0.583|0.417|0.07993|24|12|-0.00039818430656934|0.027134425182482|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-07-14 20:52:33|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|2.3406284782585|1|0.098123837401591||0|0|0|2.67|-0.12367|23|-0.12367427410163|23|26.73|-0.04984|-0.00883|-0.029160185081124|-0.057188818689946|48.311624783031|47.713315024593|44.425956316323|0.537|0.293|0.10079|41|16|-0.00046505474452555|0.032206806569343|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2024-07-14 20:52:34|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-5.8151056812192|36|0.19343767834673||0|0|0.11538|5.52|-0.10891|12|-0.06532068714386|45|33.16|0.01843|0.06152|0.055889901394228|0.079364766358423|186.62793009408|185.68368081116|76.880224413651|0.563|0.375|0.11841|32|13|0.00019343065693431|0.03656299270073|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-07-14 20:52:36|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.46974177590816|61|0.018584009818028||0|0|0.26613|0.455|0.07735|58|0.15176311403482|81|51.8|0.04642|0.09814|0.10239602861747|0.1101781249223|253.91702883264|221.26255904929|55.285541369135|0.5|0.4|0.07965|20|3|-0.00025038321167883|0.030803421532847|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-07-14 20:52:37|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-6.9207786436715|105|0.15936020857612||0|0|0.08278|6.87|-0.05907|5|-0.059073580219365|5|26.11|-0.01464|0.02357|0.034628620237652|0.048914093564717|125.70974290326|127.79571709678|91.96787253702|0.526|0.368|0.09975|38|13|0.00025899635036496|0.029311541970803|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-07-14 20:52:37|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-3.6996644066726|31|0.12840937239704||0|0|0.10078|3.48|-0.05147|20|-0.051470598547516|20|33.31|-0.02975|0.00218|-0.011403511577931|-0.025008367225248|69.595598500277|67.710357759409|39.013452794939|0.719|0.438|0.10843|32|14|-0.00059040145985401|0.031311459854015|11.449999809265|2020-07-10|-0.1|2020-02-03|0.10099|2021-08-31 2024-07-14 20:52:38|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.11747648283117|29|0.004526650750069||0|0|0.0339|0.114|0.12418|21|-0.11046516312223|38|44.5|0.00292|0.02545|0.026508309032688|-0.012195564980782|130.97364113309|90.259732091736|29.305912719492|0.5|0.292|0.07365|24|7|-0.0009872901459854|0.023569607664234|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.08025|2020-04-30 2024-07-14 20:52:39|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 2024-07-14 20:52:41|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-8.3038001415962|61|0.19741548974696||0|0|0.04779|7.97|-0.13276|15|-0.13276063694535|15|32.38|-0.00732|0.01835|0.0075480338610508|0.012263784761416|101.07966772858|106.35456982871|79.224646697334|0.563|0.406|0.08774|32|12|6.9680656934307E-5|0.028228302919708|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-07-14 20:52:42|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-16.128746934605|26|0.487915657584|0.184|-1|1|0.18396|14.55|0.19105|91|0.19104873785315|91|41.19|-0.01995|0.00575|-0.00055121265341178|0.0050667337435363|95.006444300121|101.62187396119|92.971249491323|0.538|0.385|0.08769|26|11|0.00010951642335766|0.028634425182482|19.89999961853|2024-06-05|-0.09966|2020-02-03|0.10013|2020-07-09 2024-07-14 20:52:43|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.926235812222|4|0.38292149129331||0|0|0.0453|12.23|-0.06557|19|0.19888001707777|38|33.12|-0.02226|0.01097|-0.016250866537081|0.0069604453909099|67.127140970798|104.13540975237|136.64804249019|0.636|0.333|0.0853|33|13|0.00050866788321168|0.028457636861314|14.300000190735|2023-04-17|-0.0759|2020-07-16|0.10053|2020-01-21 2024-07-14 20:52:44|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-7.4961229620445|27|0.25712003890072|0.0615|-1|1|0.06152|7.17|-0.04307|35|-0.04306971733817|35|35.67|-0.00653|0.0332|-0.010133802956663|-0.016918643163723|82.809066542066|80.388516087147|31.488800756037|0.467|0.367|0.11795|30|9|-0.00065201642335766|0.037969817518248|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-07-14 20:52:45|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-3.8401380561041|32|0.19616787750901||0|0|0.11353|3.67|0.16824|19|0.1682414618092|19|33.28|-0.00191|0.01972|0.016730232783316|0.017247056581376|132.82300754141|123.52675208558|63.604854218815|0.594|0.438|0.08017|32|13|-0.00024625912408759|0.023812645985401|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-07-14 20:52:47|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-8.3913512830718|37|0.25654833036289|0.1579|-1|1|0.15789|8|-0.00967|12|-0.009674067732957|12|31.18|-0.02569|0.01802|-0.0083058143403483|0.012180625317183|74.152132545243|106.32757919598|80.924822256611|0.559|0.382|0.12694|34|13|0.00024010948905109|0.040748996350365|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-07-14 20:52:48|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-14.944592841816|61|0.72446107028885||0|0|0.36647|13|0.8188|35|0.81880032076662|35|28.78|-0.02536|0.02258|-0.0011704440287112|0.059940100743795|72.203522733698|150.53882062197|114.32156092364|0.5|0.306|0.13241|36|10|0.00058872262773723|0.041695155109489|26.770000457764|2024-03-26|-0.1005|2021-01-26|0.10058|2021-12-01 2024-07-14 20:52:49|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-4.6100383579324|34|0.2345603889713||0|0|0.20189|4.23|-0.09452|2|-0.094523855195397|2|44.29|-0.00239|0.04357|-0.0053502422014376|0.019583104530834|85.477846409879|113.21576107211|64.09091030599|0.583|0.417|0.103|24|8|-7.610401459854E-5|0.036185474452555|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29 2024-07-14 20:52:50|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-5.1384480833899|27|0.18754788232779||0|0|0.07004|4.78|-0.08802|3|-0.088016791353816|3|31.47|-0.04972|0.02191|-0.072715382082322|-0.079329513849397|18.041930884952|29.187720626002|42.48887274472|0.559|0.353|0.14035|34|13|-0.00010177919708029|0.04717204379562|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10036|2022-12-26 2024-07-14 20:52:51|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-17.974360725845|61|0.75137307917848||0|0|0.10518|16.42|-0.02452|33|-0.024520051903698|33|34.53|-0.01382|0.04226|-0.011943887031734|0.0094866076711864|73.844554538554|106.37696551953|70.021320008843|0.6|0.367|0.12944|30|10|0.00017599452554744|0.042524808394161|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-07-14 20:52:53|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-2.4966234515874|22|0.34498703929091||0|0|0.84346|1.52|-0.10009|12|-0.100092671689|12|29.79|-0.00265|0.04148|-0.014826381101184|-0.015244637759317|67.80476319224|73.421146394381|10.880457780047|0.529|0.382|0.12421|34|13|-0.00088013539651838|0.039061769825919|24.360000610352|2022-08-03|-0.80645|2024-06-05|0.10274|2024-06-07 2024-07-14 20:52:54|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-6.869297342199|33|0.18859922233978||0|0|0.1738|6.56|-0.02217|16|-0.022167466856587|16|31.24|-0.03479|0.00059|-0.020676145789878|-0.017850740575524|64.890861719809|75.235274344785|69.861551681884|0.559|0.412|0.07542|34|14|-0.0001227239488117|0.02711529250457|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-07-14 20:52:55|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.855338306174|12|0.093220561429737||0|0|0.33962|2.13|0.00591|21|0.0059142682993627|21|29.22|-0.02513|0.02249|-0.014413317743876|-0.025797478902888|61.532857708185|66.706917423534|36.535165391339|0.568|0.351|0.11719|37|10|-0.00048062271062271|0.037113443223443|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10194|2023-04-13 2024-07-14 20:52:56|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-6.8220000921413|24|0.1331399808184||0|0|0.02266|6.47|0.0756|67|0.07559709394749|67|29.81|-0.0237|-0.00461|-0.014277047229387|-0.0017172592530973|72.188856930297|95.573163662063|105.03246672822|0.556|0.389|0.06616|36|12|0.00015787408759124|0.020707253649635|7.1500000953674|2024-05-15|-0.09966|2020-02-03|0.10017|2022-06-09 2024-07-14 20:52:57|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-3.6529162749623|61|0.17245338981495||0|0|0.14787|3.4|-0.09306|8|-0.093062559745843|8|32.38|-0.02665|0.00734|-0.021249440393808|-0.04167930930983|68.127838674221|61.06436802704|31.060679851027|0.5|0.344|0.10973|32|13|-0.0006876003649635|0.035203512773723|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-07-14 20:52:59|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-9.3128890465451|29|0.2418667635546||0|0|0.05315|8.73|0.11101|56|0.10368699957625|4|35.6|-0.01629|0.01311|-0.0019530541614056|-0.017287589690768|93.155526292753|79.08529181841|49.658700683293|0.567|0.4|0.07324|30|12|-0.0004882299270073|0.021090237226277|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-07-14 20:53:00|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.74989911182756|29|0.01496636623818|0.0642|-1|1|0.06417|0.7|0.17241|99|0.1724138124326|99|59.33|0.02388|0.05241|0.0091083884485637|0.017580106627481|108.66785731056|114.87403662559|56.451611507696|0.667|0.5|0.03923|18|8|-0.00044584854014599|0.015215912408759|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-07-14 20:53:01|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-11.843341641756|14|0.46690215129762||0|0|0.10429|10.65|-0.08889|37|-0.088888875897157|37|38.68|0.03979|0.07443|0.06710308779163|0.1004975736377|187.31778183948|187.46883637351|63.93198760534|0.679|0.429|0.1479|28|14|0.00016186131386861|0.047382344890511|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.1003|2023-10-31 2024-07-14 20:53:02|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-33.618539865976|26|1.1427101738138||0|0|0.08434|30.4|-0.1187|23|-0.11870480968634|23|38.18|0.02231|0.05712|0.032909193292989|0.068057602968929|120.021380513|151.45440187923|81.806825015311|0.429|0.321|0.12514|28|7|0.00020333638025594|0.04240407678245|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-07-14 20:53:03|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-11.706286963044|35|0.44136370336674||0|0|0.052|11.12|-0.07638|16|-0.076377974928878|16|37.93|0.02888|0.07644|0.02398760973681|0.057604234292457|137.95140933038|174.51513851934|59.560791859228|0.679|0.393|0.1312|28|12|4.5885036496351E-5|0.041071541970803|35.369998931885|2020-02-25|-0.10009|2020-02-03|0.10034|2022-11-09 2024-07-14 20:53:05|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-11.868957287367|27|0.79465254356331||0|0|0.10562|9.23|-0.01832|23|-0.018315719996394|23|38.21|0.03498|0.07656|0.063685515372375|0.072000417044836|263.72664279305|206.20203535686|52.742854527065|0.643|0.429|0.1453|28|12|-2.4735401459854E-5|0.041444452554745|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-07-14 20:53:05|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-3.9833257898305|72|0.11870007597753||0|0|0.25349|3.74|-0.01121|4|-0.011210371399887|4|28.47|-0.05447|-0.01633|-0.04870742831064|-0.053850544351293|25.629244616072|35.40383146466|62.126246202432|0.667|0.472|0.1316|36|16|-8.0301094890511E-5|0.036337591240876|7.3499999046326|2020-07-10|-0.10057|2020-02-03|0.10115|2023-04-11 2024-07-14 20:53:06|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|-9.4582924573588|107|0.4065015436893||0|0|0.41419|8.67|-0.10393|22|-0.10392753127615|22|29.09|0.03176|0.08396|0.066324473365535|0.11702751237459|185.85676444608|246.1914115456|107.70186174992|0.735|0.471|0.15415|34|20|0.00078726940639269|0.051431881278539|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10032|2021-08-02 2024-07-14 20:53:07|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-7.4458658663544|33|0.25557039946829||0|0|0.0549|7.23|-0.07273|18|-0.072727261167584|18|38|-0.01207|0.01753|-0.023952560935076|-0.023453889388745|67.356447593807|74.70562263078|55.359875855851|0.5|0.357|0.11923|28|12|-0.0001869799270073|0.037651487226277|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2024-07-14 20:53:08|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-10.642968065473|61|0.43984631622288|0.2175|-1|1|0.21753|9.82|-0.03778|58|-0.037783399064595|58|36.93|-0.02199|0.01758|-0.0016592555302152|0.032447528882759|82.823071721277|125.67666578622|83.503397140307|0.571|0.393|0.13065|28|11|0.00020925045703839|0.038177568555759|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-07-14 20:53:10|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.0968079756229|61|0.069289719960422|0.1183|-1|1|0.11834|2.98|-0.06926|3|-0.069261297945069|3|28.5|-0.02357|0.0037|-0.021543639436019|-0.013517286021479|56.974632593538|73.912902751788|83.473391450924|0.556|0.389|0.09068|36|15|8.5331491712707E-5|0.02593835174954|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-07-14 20:53:11|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-13.543282578484|27|0.46270640886565||0|0|0.02308|13.12|0.01994|24|0.019941735889322|24|35.47|-0.00802|0.03265|0.022828124909799|0.025374661941263|115.68066869798|119.00307592234|50.636819617232|0.6|0.367|0.1069|30|10|-0.0003224495412844|0.035385330275229|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-07-14 20:53:12|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-5.4953433266337|75|0.12876084842263||0|0|0.14171|5.33|-0.03271|35|-0.032710285927007|35|31.94|0.00215|0.0339|0.014603043863965|0.025303864562073|111.1535169116|120.72580614281|66.87578499394|0.594|0.406|0.09267|32|10|-0.00014100364963504|0.026986797445256|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-07-14 20:53:13|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-19.70064262622|14|0.65594706590627||0|0|-0.02198|18.6|0.02223|34|0.022234553842099|34|30.08|-0.01729|0.01311|0.05272800017742|0.055043795304038|203.87114970819|156.32007905121|121.17263791031|0.5|0.333|0.11487|36|13|0.00055945255474453|0.034614434306569|28.889999389648|2023-10-12|-0.1|2020-02-03|0.10039|2023-03-15 2024-07-14 20:53:14|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-3.5471950448745|26|0.084148384527161|0.0028|-1|1|0.00285|3.5|-0.08316|7|-0.083164423013299|7|41.19|-0.00124|0.02483|0.0065473662691333|0.0011523388598812|104.42148299642|98.529348276974|94.850947038641|0.462|0.346|0.07598|26|9|0.00012980839416058|0.025345246350365|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-07-14 20:53:16|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.21098912349927|31|0.0065368710548188||0|0|0.07009|0.199|0.11033|79|0.11032663886094|79|59.22|0.02861|0.04573|0.020067693801879|0.0045190062412937|119.38927218546|102.15010413137|58.702067490041|0.556|0.389|0.06512|18|8|-0.0003754197080292|0.021565894160584|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-07-14 20:53:17|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-5.4355875897835|17|0.13857551256136||0|0|0.0412|5.12|-0.1772|40|-0.17719563314131|40|30|0.00204|0.03252|0.033595778781563|0.062539037082259|141.45521875172|177.34602649902|134.03141295902|0.5|0.361|0.09557|36|13|0.00061770072992701|0.031597490875912|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-07-14 20:53:18|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-3.7391231242027|33|0.13071329012173||0|0|0.08378|3.39|-0.05852|14|-0.058524176887168|14|27.84|-0.03415|0.00139|-0.022828436399552|-0.0088494126768336|57.973840371688|84.302288791458|49.926364122969|0.579|0.421|0.10322|38|14|-0.00032829357798165|0.03043276146789|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10075|2021-01-19 2024-07-14 20:53:19|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-14.630808044692|12|0.46026934823071||0|0|0.09938|13.14|-0.0639|26|-0.063904589438753|26|31.91|-0.02758|0.01925|0.016206066028227|0.019878659948468|115.48299286708|115.2490702869|185.07042985661|0.529|0.353|0.16062|34|12|0.0012212773722628|0.048298111313869|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-07-14 20:53:20|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.0380923463631|55|0.10142768960383||0|0|0.17073|3.74|-0.09438|12|-0.094377467548502|12|26.05|-0.03415|-0.00329|0.0018302149145964|-0.0034913424333352|74.764658272784|73.963202176204|85.298198736081|0.55|0.325|0.10861|40|16|0.00022353102189781|0.033427600364963|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-07-14 20:53:22|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-2.7951484702|27|0.13359006773746|0.3692|-1|1|0.36923|2.46|0.12879|25|0.12878779691497|25|38.21|0.00595|0.04341|0.02141510492637|0.025360550182134|119.96486548519|117.644742852|51.249998758236|0.5|0.357|0.1003|28|7|-0.00026027372262774|0.031805501824818|7.0999999046326|2022-08-26|-0.32609|2024-06-27|0.10115|2021-12-22 2024-07-14 20:53:23|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.31529309459783|12|0.021264366336191||0|0|0.06038|0.249|0.31169|24|0.31168828990667|24|45.21|0.01035|0.05211|0.10730495177096|0.094964181523505|335.5457251337|176.29810213818|65.873016874185|0.542|0.292|0.10144|24|10|-4.0839416058394E-5|0.033523941605839|0.59399998188019|2022-08-25|-0.27989|2024-06-27|0.10131|2020-09-25 2024-07-14 20:53:24|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-2.9312259385491|63|0.13848978108474||0|0|0.29947|2.62|0.1995|31|0.19950209802135|31|36.93|0.0043|0.0422|0.032825611130867|0.079638599436284|133.77984682841|174.85970038417|62.679425673576|0.5|0.321|0.11546|28|9|3.0109489051094E-5|0.038400447080292|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2024-07-14 20:53:25|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-9.2581184779878|73|0.28043551669346||0|0|0.22614|8.35|-0.10233|23|-0.1023294882752|23|28.44|-0.04958|-0.01427|-0.030635701881019|-0.011716054850389|38.867585399381|70.303272021485|129.65838986457|0.639|0.444|0.12149|36|18|0.00065034671532847|0.034283531021898|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2024-07-14 20:53:26|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-18.103076849015|54|0.62102569263236||0|0|0.22881|16.01|-0.09857|6|-0.09856710334707|6|32.59|0.01476|0.05851|0.068821931296886|0.09601155455482|167.39556376605|201.81443265045|220.52341217829|0.531|0.438|0.11369|32|10|0.0011779744525547|0.038622436131387|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-07-14 20:53:28|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-207.2599240785|33|6.8604561982913||0|0|0.20466|197.22|0.12816|69|0.12816195531313|69|38|0.07399|0.11103|0.1160485136973|0.22985145816924|215.1548194501|358.28367008582|310.93229277146|0.714|0.429|0.11997|28|13|0.0014053102189781|0.03872022810219|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-07-14 20:53:29|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-6.535294121906|33|0.1842914147937|0.1166|-1|1|0.11657|6.29|0.12126|67|0.12125984133713|67|44.29|0.04842|0.07428|0.042428235758531|0.0557849792607|167.97859689576|181.4215576502|78.920955174853|0.583|0.5|0.11649|24|11|0.00012126940639269|0.033726575342466|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-07-14 20:53:30|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|8.3430987803699|142|0.29894010459282|0.4114|1|2|0.3987|8.63|0.05513|68|-0.072443146989796|33|41.52|0.00407|0.02108|-0.013502010485879|-0.015462361306666|83.285807313323|86.995090659528|148.28178453434|0.522|0.348|0.07806|23|10|0.00053345802919708|0.025346058394161|9.2700004577637|2024-07-10|-0.09928|2020-02-03|0.10057|2021-09-28 2024-07-14 20:53:31|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-8.8578536917128|55|0.28049340759456||0|0|0.14922|8.21|0.12878|46|0.12877851486073|46|34.73|0.05131|0.09181|0.096448013287485|0.13457906757248|283.16779240145|256.67523455503|89.531079278519|0.667|0.433|0.13608|30|12|0.00039724452554745|0.041088458029197|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-07-14 20:53:32|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|20.161102613005|51|0.88166942590687|0.2858|1|2|0.23231|22.81|-0.01555|32|-0.015547263755358|32|29.89|-0.0347|0.00055|-0.022094069528216|-0.017786635091865|59.409011012461|73.38351549079|100.30782627761|0.514|0.371|0.11275|35|12|0.00030258211678832|0.033598458029197|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-07-14 20:53:34|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.2213123981069|2|0.12956253873272|0.0167|1|1|0.01667|3.66|0.08139|35|0.081394735362613|35|52.14|0.07663|0.10896|0.10074280781673|0.11786563581094|297.9156627125|216.53217432178|90.818855962411|0.667|0.429|0.11847|21|12|0.00033279197080292|0.040299288321168|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-07-14 20:53:35|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|-2.7987857199328|28|0.11463569213799||0|0|0.23197|2.45|0.17712|23|0.17712177576267|23|28.05|-0.00678|0.03492|0.0086361443178401|0.019754149374572|98.086612175196|115.85234019759|129.62963313372|0.553|0.421|0.1142|38|17|0.00069882891125343|0.037637575480329|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-07-14 20:53:35|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-5.3703716838151|30|0.14444028656094|0.1374|-1|1|0.13735|5.15|-0.03956|34|-0.093256762998037|23|44.46|-0.00078|0.04165|0.0048183315339868|-0.031398533524792|94.107111724975|72.307258471603|16.767435328443|0.542|0.333|0.11022|24|12|-0.001299598540146|0.035252481751825|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-07-14 20:53:36|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-6.6304942217585|61|0.1836834401609|0.1798|-1|1|0.17979|6.25|0.10474|39|-0.10816129530164|4|43.17|-0.00729|0.0323|-0.0073207496410747|-0.010209963104085|80.739367504819|84.928249454263|41.01049930358|0.583|0.375|0.1067|24|10|-0.00055087591240876|0.031619397810219|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-07-14 20:53:37|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-11.123481677165|3|0.24739014076328||0|0|-0.01744|10.5|0.09206|68|0.092063481811513|68|34.19|-0.015|0.01266|-0.015926203992761|-0.014485581308272|72.453024639296|80.338017028665|89.974292470909|0.563|0.406|0.06544|32|15|4.1998175182482E-5|0.021317244525547|11.979999542236|2021-09-24|-0.0985|2021-09-27|0.1002|2021-11-05 2024-07-14 20:53:39|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-7.0531988462701|36|0.15087825328601|0.0549|-1|1|0.05495|6.88|0.09368|55|0.09367635473874|55|37.89|0.00666|0.0361|0.03216123883345|0.034219172631236|153.896370805|140.78592325554|87.531806584903|0.607|0.464|0.07349|28|9|8.6797445255474E-5|0.027569881386861|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-07-14 20:53:40|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-7.0408617520479|66|0.28862052043768||0|0|0.26651|6.11|0.19619|32|0.19618915649725|32|28.64|-0.01852|0.00623|0.0054663199655583|-0.0087464821049562|100.51568255545|81.656326121747|52.900433182812|0.583|0.389|0.11788|36|17|-0.000175|0.035924489051095|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-07-14 20:53:41|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|63.393416353195|49|2.3401385176223||0|0|0.10338|69.16|-0.00985|28|-0.0098513599863711|28|33.81|0.01262|0.0466|0.0098386607888756|-0.0030227082210416|100.40931838022|90.508085044442|31.944574439773|0.613|0.355|0.10685|31|14|-0.00068380474452555|0.035615693430657|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-07-14 20:53:42|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.4780012358867|26|0.051360327323626||0|0|0.08667|1.37|-0.01316|26|-0.013157882353603|26|35.7|-0.03069|0.00972|-0.0060075375141353|-0.011630605812652|87.121470120893|85.704470966853|59.307360982871|0.533|0.367|0.09153|30|10|-0.00020811131386861|0.029593467153285|2.789999961853|2022-04-06|-0.18033|2024-06-06|0.10244|2021-12-21 2024-07-14 20:53:43|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-15.640038569006|66|0.63795441680499|0.3122|-1|1|0.31224|14.89|-0.08974|25|-0.089743591766186|25|36.82|0.00867|0.04928|0.076771697504751|0.10264360971427|193.92810006463|228.0932947151|157.23336772402|0.464|0.393|0.1548|28|9|0.0010089142335766|0.049521405109489|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-07-14 20:53:45|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-10.287206301838|72|0.283331179469||0|0|0.20067|9.48|0.09112|39|0.09112480068709|39|42.29|-0.00983|0.02976|0.023934119862869|0.0034582377741477|125.24801090372|96.162814210298|45.16436229447|0.625|0.458|0.12263|24|7|-0.0003591620626151|0.03617349907919|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-07-14 20:53:46|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|26.833957042584|51|1.7245359050117|0.5031|1|2|0.38815|31.4|0.0338|29|0.033798341670821|29|26.82|-0.04795|-0.01387|-0.014090011563696|-0.034520496867992|60.294161338156|50.410222267475|99.727725229893|0.692|0.462|0.10601|39|21|0.00030054744525547|0.035374041970803|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-07-14 20:53:47|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-33.961094231266|26|1.6022239993076|-0.1319|-1|1|-0.13191|32.35|-0.07268|12|-0.072680071164775|12|31.5|-0.0328|-0.00614|-0.002677142366488|0.010454278996161|78.794752442526|99.176335236456|185.17458354673|0.559|0.324|0.13429|34|17|0.0010241149635037|0.043462874087591|61.729999542236|2023-11-20|-0.10024|2020-02-03|0.10023|2020-04-08 2024-07-14 20:53:48|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-9.7244642401729|61|0.4287052727489||0|0|0.20612|8.82|0.26573|20|-0.066506924795269|13|30.47|-0.00723|0.03371|-0.018293595648368|-0.037660335001578|65.852921098897|65.504880773104|33.741392122285|0.5|0.294|0.1222|34|13|-0.00052862226277372|0.040404562043796|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10024|2022-09-20 2024-07-14 20:53:49|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-25.216312268536|24|1.0164667363977||0|0|0.15561|22.14|-0.15602|18|-0.15601721125774|18|38.29|0.02455|0.0816|0.07366600226906|0.11831994955839|226.68605778059|275.00102334146|192.85714523065|0.607|0.429|0.11494|28|10|0.0011429771689498|0.040942840182648|33.959999084473|2024-04-03|-0.2753|2021-05-11|0.10035|2022-07-13 2024-07-14 20:53:51|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-17.223349691102|26|0.61166625768414||0|0|0.07188|16.01|-0.22576|26|-0.22576304001914|26|31.5|0.00568|0.04829|0.031800050190129|0.028477902787045|145.94895458586|122.99793303319|111.41266775493|0.559|0.412|0.13274|34|15|0.00060176094890511|0.042586569343066|36.950000762939|2023-06-07|-0.27123|2024-06-06|0.10025|2021-05-12 2024-07-14 20:53:52|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-4.5433268792573|66|0.17824830718128||0|0|0.4336|4.18|0.0087|34|0.0086992156255861|34|32.22|0.04789|0.08097|0.079850893159295|0.13488494920392|240.21181687147|270.89991382269|124.77611783088|0.563|0.344|0.12373|32|15|0.00067604927007299|0.040197436131387|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-07-14 20:53:53|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-5.9548885148469|29|0.15081284411489||0|0|0.06818|5.74|-0.07011|7|-0.070106502819893|7|37.75|-0.00063|0.03966|-0.032068964124547|-0.012715483946394|54.684153284107|83.630591140274|49.185944589479|0.571|0.357|0.11409|28|7|-0.00021181566820276|0.038314958525346|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-07-14 20:53:54|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-4.6585394140687|67|0.11799614821452|0.162|-1|1|0.16196|4.45|0.16703|32|0.16703290553531|32|39.62|0.03348|0.06441|0.045679151143013|0.064655621758498|166.13030041237|171.11028220438|152.39724976011|0.577|0.423|0.10927|26|13|0.00071037408759124|0.033916523722628|7.2600002288818|2023-10-19|-0.1|2023-04-10|0.10131|2020-08-10 2024-07-14 20:53:54|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|18.614356627717|110|0.47965143250529|0.3162|1|1|0.31621|19.73|0.21494|192|0.21494101472322|192|36.56|-0.01748|0.00235|0.029912025500403|0.066090609212201|134.02503625466|153.91131356178|199.49442727327|0.407|0.259|0.0699|27|9|0.00076088503649635|0.022300547445256|20.170000076294|2024-07-09|-0.08165|2022-03-15|0.0954|2021-03-12 2024-07-14 20:53:56|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|-7.6352167776546|74|0.32475848275987||0|0|0.23561|7.04|-0.05066|26|-0.050659907128872|26|31.97|-0.04107|0.0098|0.013662062958372|-0.010207580776112|112.53653193864|80.498388232116|141.08217003536|0.563|0.406|0.13146|32|11|0.000775|0.043623339416058|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-07-14 20:53:57|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-5.4195165067692|3|0.14650549589857||0|0|0.00988|5.01|0.12195|107|0.12195114988587|107|36.47|-0.01495|0.00687|0.0065217762458316|0.020580116976283|104.71606495699|119.76239492702|118.43972118892|0.5|0.367|0.07395|30|13|0.0003429197080292|0.024674562043796|5.960000038147|2021-12-31|-0.10078|2020-02-03|0.10103|2021-12-29 2024-07-14 20:53:58|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-13.917771347066|61|0.66894165836747||0|0|0.15006|13.14|-0.14755|17|-0.14755126648034|17|39.62|0.04121|0.08131|0.040381881891285|0.056785582745082|133.13899775915|149.76427544002|43.280632671801|0.615|0.462|0.12339|26|11|-0.00026520183486238|0.039171366972477|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-07-14 20:53:59|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-5.513968309697|29|0.24737141157474||0|0|0.05009|5.12|0.24706|30|0.24705887302808|30|33.38|0.00322|0.05388|0.022177387579077|0.052327630825021|121.89651744765|167.43667711364|59.604188528641|0.563|0.406|0.11984|32|10|-1.9744525547445E-5|0.036781350364963|11.699999809265|2023-12-14|-0.10038|2024-02-05|0.10095|2024-02-27 2024-07-14 20:54:00|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-1.802404272703|75|0.048809325277703|0.2661|-1|1|0.26609|1.71|-0.02101|98|-0.021008482491866|98|42.58|0.01939|0.06564|0.060930255397267|0.084788301558006|175.11441816791|202.69385646118|114.00000254313|0.542|0.458|0.10063|24|7|0.0004348996350365|0.032846642335766|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-07-14 20:54:02|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-13.469311108512|5|0.77156395771809||0|0|-0.03846|11.34|-0.25142|6|-0.20030232125634|27|26|-0.04528|-0.00414|-0.040497764015958|-0.018412692487701|35.837844938747|66.04487426263|37.514162237852|0.452|0.286|0.13154|42|12|-0.00040562043795621|0.04139977189781|39.28572845459|2020-03-06|-0.1001|2024-02-05|0.10061|2024-02-19 2024-07-14 20:54:03|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-12.531735842925|28|0.38877181215784||0|0|0.08262|11.77|0.26519|38|0.020066902646309|102|33.41|-0.03688|-0|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|73.608509232272|0.438|0.25|0.11908|32|11|6.492700729927E-5|0.03471795620438|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-07-14 20:54:04|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 2024-07-14 20:54:05|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-12.300832423042|17|0.87524976505946|0.2383|-1|1|0.23828|9.75|0.79272|76|0.79271714707121|76|28.42|-0.02021|0.00066|-0.01150713456464|0.013066996397967|56.980988346011|93.053606091573|135.22884810561|0.579|0.421|0.1063|38|18|0.00066434306569343|0.033741824817518|16.879999160767|2024-05-29|-0.26855|2024-07-05|0.10058|2022-05-25 2024-07-14 20:54:06|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-8.0486522088532|14|0.16621741884565||0|0|0.0481|7.52|0.02067|17|0.020671877129288|17|31.5|-0.01678|0.02724|0.023047539145771|0.059105753778358|122.12480795896|180.78295107104|217.97101092724|0.441|0.353|0.0923|34|8|0.001045184501845|0.030389935424354|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2024-07-14 20:54:08|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|-3.2783216842264|61|0.10834682307915||0|0|0.28605|3.07|-0.12694|18|-0.12694428648043|18|30.18|0.00538|0.05428|0.029102407857466|0.034617469995482|133.31277203402|126.73145625394|29.293893772324|0.559|0.412|0.1232|34|13|-0.00062471454880295|0.040186519337017|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-07-14 20:54:09|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-38.633592256396|29|1.1436932955015||0|0|0.15423|37.29|-0.06333|20|-0.063325878691889|20|35.6|0.03775|0.06929|0.070687474163706|0.068510879878582|269.06922474854|176.79543623709|72.030134413366|0.633|0.4|0.11409|30|14|0.00012410583941606|0.039029954379562|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10005|2021-08-10 2024-07-14 20:54:10|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-11.755368272702|33|0.3481695415362||0|0|0.19016|10.86|0.11791|68|0.11790682919643|68|44.33|0.06278|0.09274|0.011559548433865|0.027757503134965|100.81118116583|119.08416608563|41.457682966983|0.583|0.375|0.13672|24|11|-0.00033916058394161|0.040530711678832|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10018|2022-04-26 2024-07-14 20:54:10|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-58.059439837824|33|1.9258489098881||0|0|0.23776|55.11|-0.07734|16|-0.077335343432772|16|29.5|0.05591|0.09964|0.006955596511794|0.03555230314772|80.389867689201|112.45001024184|181.28289901938|0.444|0.333|0.13854|36|11|0.0011044881170018|0.044262751371115|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10003|2020-08-28 2024-07-14 20:54:11|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 2024-07-14 20:54:13|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-11.62462363416|29|0.57320780811709|0.0781|-1|1|0.07808|9.8|0.19341|19|0.19340827002792|19|33.38|-0.00797|0.04042|0.021972360693087|0.036194468783706|119.65183724832|134.08562566445|101.76531748986|0.438|0.344|0.11838|32|8|0.00050390510948905|0.041503649635036|13.819999694824|2024-05-14|-0.10054|2020-11-02|0.1012|2024-05-14 2024-07-14 20:54:14|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-5.0285830611663|27|0.1855749402844|0.162|-1|1|0.16201|4.5|0.07401|28|0.1702343987634|58|35.67|-0.01616|0.03064|0.011041398248086|0.039108240565809|108.71022980267|143.79318715876|105.14018176185|0.533|0.367|0.0995|30|10|0.00041140510948905|0.035704562043796|6.8200001716614|2022-03-11|-0.10056|2024-06-06|0.10137|2020-05-27 2024-07-14 20:54:15|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-16.14769661913|23|0.79430903342259||0|0|0.24714|13.8|0.01737|55|0.017368572742806|55|38.36|-0.03768|0.01045|-0.046605198149529|-0.027926018137871|39.674718006894|65.698174973955|106.15384762104|0.607|0.429|0.11917|28|12|0.00042189781021897|0.037546843065693|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2024-07-14 20:54:16|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-14.269057350581|24|0.42673549412598|0.0493|-1|1|0.04934|13.68|0.08967|45|0.089668475668553|45|31.38|0.00688|0.04431|0.044141807277007|0.062555460137905|166.81366358988|182.29298226702|116.00780064333|0.529|0.412|0.09969|34|12|0.00049460550458716|0.034611917431193|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-07-14 20:54:17|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|3.4114873038667|2|0.11117090030056|0.0216|1|1|0.02162|3.78|0.07035|30|-0.012769290731524|29|31.29|0.00038|0.02603|0.025203345706599|0.023660457542716|133.97365318419|115.21811097761|69.999998233937|0.629|0.429|0.08972|35|12|-8.4653284671533E-5|0.028933667883212|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-07-14 20:54:19|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-7.6421401234551|35|0.16128508874738||0|0|0.10231|7.37|-0.03823|29|-0.038227576889141|29|32.88|-0.02089|0.01389|0.0090219720831564|-0.006264540088905|102.54816467328|85.110538891061|78.404257283485|0.438|0.344|0.09329|32|9|4.5469613259669E-5|0.029894613259668|19.459999084473|2020-12-02|-0.09978|2021-02-08|0.10048|2020-02-17 2024-07-14 20:54:20|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-5.5114436979422|26|0.14558981274952||0|0|0.09982|5.14|0.05675|7|0.056745707888099|7|28.18|-0.042|-0.00053|-0.02975311812128|0.0021746655960651|38.77001199219|89.952298239631|103.83838514225|0.658|0.421|0.12137|38|15|0.00047970802919708|0.036630620437956|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-07-14 20:54:21|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-11.390969354729|20|0.43865635620897|0.168|-1|1|0.16804|10.1|0.27387|107|0.27387205493004|107|47.95|0.02172|0.05791|0.042994737332321|0.067936347411076|158.67591191031|170.49120076165|144.49214180524|0.636|0.409|0.11423|22|10|0.00067103351955307|0.036286126629423|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-07-14 20:54:22|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.4079601834565|2|0.25386885460383||0|0|-0.01294|6.1|-0.17754|6|-0.1775362122704|6|28.08|-0.04881|-0.00115|-0.024307844973063|-0.017662656402089|51.438058838977|66.522225805353|104.09555914079|0.538|0.41|0.14689|39|13|0.00059925182481752|0.044609917883212|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-07-14 20:54:23|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-12.461452476398|58|0.35239214688379|0.1008|-1|1|0.10078|11.6|0.04878|37|0.048780440527746|37|32.47|-0.02914|-0.00386|-0.056298145235245|-0.052569945466948|31.327923199893|48.393699472689|108.51263645282|0.563|0.375|0.13555|32|17|0.00047416058394161|0.037255967153285|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-07-14 20:54:24|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-1.8031352217424|30|0.044476431091636||0|0|0.00552|1.8|-0.06151|37|-0.061510374523307|37|33.34|-0.02117|-0.00941|-0.02663360306184|-0.021304888311394|53.564908348754|73.067568305927|78.94736732032|0.688|0.438|0.08271|32|20|-4.1596715328467E-5|0.026124306569343|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-07-14 20:54:25|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-2.712501804256|29|0.058400767573245||0|0|-0.01119|2.71|-0.03665|38|-0.036648660131548|38|33.38|-0.03312|0.00266|-0.020377933554963|-0.012093960972433|63.564827684706|82.424968730004|69.132652688851|0.594|0.375|0.0808|32|11|-0.00013856751824817|0.025906240875912|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-07-14 20:54:26|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-18.462027913251|36|0.52557787287062||0|0|0.09989|16.94|-0.08387|23|-0.083866880066791|23|33.16|0.0056|0.02651|-0.00083857617005771|-0.011237460258135|83.884812103651|80.883989565509|34.326227358023|0.656|0.406|0.11711|32|16|-0.00058111313868613|0.033936441605839|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.10016|2021-12-22 2024-07-14 20:54:27|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-5.6576515009888|50|0.14929542454745||0|0|0.11755|5.18|0.06913|60|0.06912531088637|60|30.79|-0.02496|0.01705|-0.0042531730335941|0.01137324805273|84.781292125744|110.31473680185|119.90739866907|0.618|0.412|0.09573|34|10|0.00043377737226277|0.030825282846715|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2024-07-14 20:54:28|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-38.911521667124|25|1.8129561644438|0.1797|-1|1|0.17968|34.47|0.47375|131|0.087038294586765|25|38.29|0.06917|0.10069|0.14075147695916|0.16198561116003|449.12520191537|314.31674904797|78.422691009475|0.536|0.357|0.14112|28|13|0.00028702554744525|0.043850355839416|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10007|2022-03-17 2024-07-14 20:54:30|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-5.7050864293104|29|0.12571537818992||0|0|0.02105|5.58|-0.0087|68|-0.008695685345193|68|31.26|-0.02402|0.00183|-0.025222449683013|-0.018228316953738|49.250757754612|72.086050556366|84.41754630857|0.735|0.471|0.0984|34|18|9.2997250229148E-5|0.031067928505958|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-07-14 20:54:31|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-7.0619794729269|33|0.21058447905256||0|0|0.20192|6.64|-0.10453|20|-0.083140854835789|33|33.25|-0.01786|0.01739|0.01990385170415|-0.0013562531576132|119.35556345983|91.061246030931|47.3440481721|0.531|0.375|0.12992|32|13|-0.0002789598540146|0.040163184306569|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-07-14 20:54:32|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-3.711358936149|60|0.10699024055293||0|0|0.24043|3.57|-0.03001|35|-0.030011184616861|35|27.29|-0.04871|-0.00697|-0.067867718070461|-0.05603473152728|24.827763959726|43.105924851588|56.756756039647|0.5|0.368|0.13612|38|13|-2.7089416058394E-5|0.037633895985401|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.1011|2021-01-26 2024-07-14 20:54:33|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-6.06679094458|22|0.13116860733977||0|0|0.0389|5.93|-0.08781|29|-0.087810827276829|29|33.22|-0.01616|0.01155|-0.0023998492520447|-0.013644444072262|86.397224806582|77.744905473483|63.23591177886|0.594|0.438|0.08443|32|12|-0.00020962177121771|0.027291199261993|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10013|2023-07-25 2024-07-14 20:54:34|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-13.159885667924|66|0.47496184480314|0.2044|-1|1|0.20439|11.6|0.16083|32|0.16082798062128|32|39.65|0.04932|0.07376|0.096837311573377|0.13236622409177|288.07541607064|222.46966058661|124.19700419658|0.692|0.423|0.10965|26|14|0.00059674270072993|0.034046833941606|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-07-14 20:54:36|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-3.7665709176312|26|0.078801604744682||0|0|0.02941|3.63|-0.04462|21|-0.028061258003445|29|31.5|-0.03007|-0.00652|-0.023794021501521|-0.022486707981145|56.795435089548|69.466210861636|70.212767134871|0.618|0.412|0.08244|34|18|-0.00013700729927007|0.025733886861314|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-07-14 20:54:37|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-4.9673495722565|29|0.13004090137869|0.0548|-1|1|0.05479|4.83|-0.05893|17|-0.058931805698073|17|26.7|-0.02679|-0.00184|-0.0099496619454103|-0.014311207600174|68.294850021122|72.651204302934|84.44056120401|0.7|0.425|0.09522|40|20|0.00018140510948905|0.031630702554745|11.479999542236|2021-05-20|-0.10051|2022-04-25|0.10057|2021-01-06 2024-07-14 20:54:37|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-56.235221268056|7|1.2509664983871||0|0|0.00646|53.85|0.03241|112|0.032410517699752|112|38.93|-0.00874|0.01297|-0.018437119167399|-0.015196290117953|70.961100088991|82.172385387488|121.6399320472|0.571|0.393|0.10456|28|14|0.0004316697080292|0.033740200729927|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-07-14 20:54:38|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|-6.0999467539667|36|0.21171435623121||0|0|0.16069|5.85|0.59365|19|0.59364576642814|19|30.88|0.00306|0.04969|0.054729046957932|0.077716519953328|190.63442297638|199.0289595332|130.58035445818|0.529|0.382|0.10693|34|13|0.00065986175115207|0.034293889400922|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2024-07-14 20:54:39|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-86.266600398017|12|3.1955308278624||0|0|0.06856|81.38|-0.00773|27|-0.11651686775697|3|20.44|0.01789|0.07758|0.070830133109902|0.13739874000281|807.40222919429|1323.8783535909|443.48771423241|0.75|0.442|0.12265|52|13|0.0021208193668529|0.048038808193669|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05 2024-07-14 20:54:41|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-17.951451608618|15|0.70694347945423||0|0|0.08688|16.08|-0.07365|32|-0.073645428809794|32|36.07|-0.01318|0.02264|0.027141451749999|0.013657221715312|139.54216875766|112.38882115321|78.823530511735|0.633|0.467|0.13728|30|13|0.00020134124087591|0.041918886861314|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-07-14 20:54:42|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-4.4428171105188|29|0.10669446001862||0|0|0.10493|4.18|-0.05466|17|-0.05465586595123|17|33.38|-0.0245|0.00207|-0.016251585564754|-0.011355172909199|60.953332414369|83.758837783468|51.037851556801|0.75|0.406|0.10949|32|17|-0.00033273722627737|0.031348832116788|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-07-14 20:54:43|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-10.498716515607|29|0.36015307768238||0|0|0.11032|10|-0.08369|34|-0.083687040844809|34|29.67|-0.02997|-0.00151|-0.033482502503672|-0.037122279912291|58.812267458342|64.784399747954|46.794569991971|0.417|0.306|0.08755|36|7|-0.00048718065693431|0.026415164233577|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-07-14 20:54:44|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|7.2702723903056|1|0.28657582857224||0|0|0|8.09|0.05|62|0.049999920527143|62|33.21|-0.02874|0.00314|-0.019515757403141|-0.0050523396739775|70.427139668018|92.104061550165|143.95018358231|0.485|0.364|0.10204|33|10|0.00059669708029197|0.031676532846715|9.3000001907349|2023-07-03|-0.10038|2020-02-03|0.1011|2020-07-06 2024-07-14 20:54:45|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 2024-07-14 20:54:47|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.5575838951156|27|0.39617819169709|0.0652|1|1|0.06519|7.19|-0.0746|25|-0.18499350903107|29|27.44|-0.03368|0.0035|-0.022812331749372|-0.022080262755667|58.441626848943|72.279636912117|129.08437765947|0.487|0.282|0.10949|39|15|0.00063107664233577|0.035620666058394|10.630000114441|2024-01-29|-0.10061|2022-03-01|0.10088|2020-04-08 2024-07-14 20:54:48|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-13.969612912443|27|0.5098708982607||0|0|0.07195|12.77|0.18621|69|0.18620687727412|69|26.48|-0.02892|0.01179|-0.0092362715722547|0.021129670298471|57.64084115884|98.525364075579|103.73679953263|0.475|0.35|0.14735|40|14|0.00060788940092166|0.046504829493088|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-07-14 20:54:49|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-10.469180857972|15|0.51838558578102||0|0|-0.07391|9.88|-0.12796|8|-0.12796211915288|8|31.82|0.00815|0.04313|0.04435759018082|0.058293381340593|169.7151086545|162.96376163546|100.30456580517|0.647|0.412|0.13316|34|14|0.0005481295620438|0.040692344890511|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10053|2021-12-15 2024-07-14 20:54:49|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-9.8245224344824|26|0.41186350117685||0|0|0.03033|9.27|0.02422|12|0.024224329819065|12|35.7|0.03583|0.06858|0.050007371448016|0.094803472185278|182.01048982408|233.6297011202|119.61286497564|0.667|0.433|0.11665|30|13|0.00061870437956204|0.040207709854015|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-07-14 20:54:50|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-19.494097832454|60|0.82171064213709|0.1252|-1|1|0.12523|18.93|-0.0261|36|-0.026102607634081|36|32.34|-0.01727|0.02381|0.023567420456582|0.02866377250793|126.46337764679|125.52436494585|142.76018083276|0.438|0.313|0.13625|32|11|0.00080172760511883|0.043384085923218|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-07-14 20:54:52|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-21.009915626425|14|0.81985402742626||0|0|-0.03333|19.84|-0.11469|7|-0.045346653837773|25|31.85|-0.00762|0.02018|0.027753425433995|0.059646695493691|138.05094094484|175.42338303105|118.23599130349|0.559|0.353|0.12854|34|14|0.00055384124087591|0.039763266423358|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-07-14 20:54:53|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|11.205799153148|1|0.72640035857782||-1|0|0|13.6|0.03819|27|-0.063745020677191|23|37.79|0.04635|0.08726|0.037581381446468|0.065191784058061|116.01249430378|150.53706239779|30.303030431815|0.621|0.448|0.16718|29|14|-0.0003320802919708|0.05116378649635|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2024-07-14 20:54:54|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|20.996820680682|2|0.96745379198081||0|0|-0.01622|23.65|-0.10782|23|-0.10782371171284|23|29.59|-0.05791|0.00202|-0.011925947455433|-0.026770761021236|67.092126250261|56.490258935461|51.357220435081|0.541|0.432|0.13584|37|11|-0.0001094799270073|0.04121670620438|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-07-14 20:54:55|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-3.3770625336567|56|0.098041211018442||0|0|0.13425|3.16|-0.06038|3|-0.060377726016082|3|28.92|-0.04154|-0.01604|-0.05697504500012|-0.039642396083664|24.824935423685|48.971455156569|57.083824752068|0.639|0.472|0.1109|36|18|-0.00016800182481752|0.032581943430657|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2024-07-14 20:54:56|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-21.161225565131|44|1.3337419059062|0.3475|-1|1|0.34754|17.14|0.02571|42|0.025713595485083|42|32.5|-0.04205|-0.0021|-0.0058591956459208|0.021187093824983|81.687084214832|120.7647616224|110.15423475208|0.469|0.344|0.13213|32|11|0.00049558633425669|0.040133481071099|36.740001678467|2021-10-27|-0.28962|2024-07-09|0.10027|2022-05-13 2024-07-14 20:54:58|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-5.8172109989137|15|0.28474699917524|0.0773|-1|1|0.07735|5.01|0.0873|30|0.087301539245439|30|36.07|0.03072|0.068|0.056567800047142|0.056567800047142|141.50987707821|141.50987707821|42.602041933448|0.3|0.3|0.11708|30|6|-0.0003373996350365|0.036028056569343|17|2020-02-07|-0.10046|2024-03-26|0.10097|2022-10-19 2024-07-14 20:54:59|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-1.5867133024051|60|0.065141268837166||0|0|0.35983|1.53|-0.10487|33|-0.10486890014566|33|27.26|-0.02432|0.01217|-0.025220334645676|-0.013697574982252|55.634745227663|81.2277317295|29.198474011828|0.5|0.289|0.10749|38|15|-0.00074182648401827|0.034915159817352|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2024-07-14 20:55:00|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-7.9907259047075|28|0.30433140847192|0.0367|-1|1|0.03671|7.61|-0.08266|14|-0.082664446858853|14|26.73|-0.01346|0.029|0.010368718201815|-0.011947412256377|100.39905428125|75.173661017349|27.612482877289|0.575|0.4|0.11777|40|14|-0.0007020894160584|0.035728175182482|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2024-07-14 20:55:01|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-8.9399955201841|27|0.35544883775195||0|0|0.14331|8.19|-0.11611|19|-0.11610782612832|19|31.32|-0.00067|0.04652|0.01194424140669|0.034915436678955|91.576065162743|112.86859837114|28.853647811362|0.441|0.294|0.15214|34|11|-0.00048712190650779|0.048887076076994|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-07-14 20:55:02|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-4.4052344696242|27|0.11287700791896||0|0|0.05856|4.18|-0.09905|27|-0.099051403481856|27|29.72|-0.04342|-0.00838|-0.011337710901658|-0.024343015253932|72.067284543584|68.543149078213|71.575337656221|0.639|0.389|0.09513|36|15|-5.6824817518248E-5|0.027552609489051|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-07-14 20:55:03|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-79.825860897932|9|3.7207404281885||0|0|-0.01543|72.4|-0.01615|15|-0.016149046069496|15|32|0.03427|0.09015|0.11575371328753|0.14706204197143|453.17380808161|390.58655554938|225.12438392224|0.529|0.353|0.16148|34|11|0.0014396989051095|0.051090684306569|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-07-14 20:55:04|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|30.702366198848|2|1.489211292482|0.0533|1|1|0.05327|36.38|-0.02645|36|0.19635129737799|59|29.59|-0.0261|0.01266|-0.023598102657896|-0.0058997253260175|53.762633779273|84.180083671628|120.74345197954|0.514|0.297|0.13641|37|13|0.0006590602189781|0.043913959854015|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20013|2024-02-26 2024-07-14 20:55:05|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-8.3824367623253|46|0.28823216156918|0.467|-1|1|0.46704|7.6|0.26256|4|0.2625566942627|4|29.19|-0.01362|0.02342|0.0071907204995268|0.015415899050599|103.32830300949|114.25742923222|61.290323697069|0.528|0.361|0.09596|36|12|-0.00012154197080292|0.02881352189781|16.530000686646|2024-05-09|-0.24358|2024-06-21|0.10044|2021-11-19 2024-07-14 20:55:06|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-1.9123477972709|60|0.04866051668232|0.1567|-1|1|0.15668|1.83|-0.03125|39|-0.031249970064628|39|32.41|-0.01878|0.00672|0.0054416040928093|0.0076891851364072|102.92509200785|103.90004355427|76.890754408439|0.563|0.406|0.08339|32|16|-1.2992700729927E-5|0.029160237226277|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-07-14 20:55:07|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|-2.3890874912695|31|0.12265365115763||0|0|0.16667|2.25|0.02662|20|0.026615943040626|20|29.61|-0.04629|-0.00774|-0.055682986201058|-0.030283924625414|24.678473165637|57.946225644634|61.475408394405|0.639|0.444|0.12319|36|18|-7.4671532846716E-5|0.034850602189781|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10117|2024-05-10 2024-07-14 20:55:09|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.6464667661889|16|0.14161852030272|0.1106|1|1|0.11061|4.92|-0.04035|20|-0.040352919127771|20|30.89|-0.02877|-0.00074|-0.024840924147894|-0.0032201679298825|55.485485627345|91.462541069892|187.78627065642|0.6|0.371|0.07964|35|16|0.00074971715328467|0.025662600364963|5.1799998283386|2024-07-09|-0.1014|2022-05-17|0.1|2021-03-31 2024-07-14 20:55:10|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.216029078554|4|0.16965702149905|0.053|1|1|0.05302|5.76|0.03232|71|0.032319314079748|71|47.52|0.06238|0.10592|0.13964792355433|0.13964792355433|246.71747538555|246.71747538555|89.719628667152|0.391|0.391|0.12825|23|4|0.00027646897810219|0.037499361313869|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-07-14 20:55:11|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-12.313860461133|26|0.37692485576191||0|0|0.0872|11.41|-0.12892|22|-0.12891988378332|22|33.47|0.04755|0.09277|0.082472439698122|0.082381873540662|333.3022967501|189.37942043001|70.465537459207|0.656|0.406|0.1429|32|17|0.00034881386861314|0.04673072080292|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-07-14 20:55:12|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-0.55746373835196|36|0.09082124234236||0|0|0.94246|0.29|-0.05626|13|-0.056256519758496|13|33.93|-0.02959|0.02361|-0.018514543690655|-0.023316698950499|60.685406430944|73.01940582481|1.1530814952446|0.567|0.367|0.12932|30|9|-0.0028806552706553|0.041029990503324|30.129999160767|2020-02-25|-0.83333|2024-06-05|0.1006|2023-04-26 2024-07-14 20:55:13|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-13.44033985833|72|0.33309311544486||0|0|0.19375|12.9|0.02603|29|0.026028956186307|29|34.17|-0.01757|0.00949|-0.0020891444616201|0.0089561029494415|92.091641762417|104.25665748768|82.958195886174|0.5|0.333|0.08471|30|11|3.8740875912409E-5|0.02826299270073|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-07-14 20:55:15|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|-14.023911242697|17|0.31680601016041||0|0|0.06955|13.11|-0.04155|27|-0.041552653354211|27|41.54|0.0374|0.06248|0.05220057635556|0.097843672498835|184.01817871993|215.15205616359|195.08928669629|0.692|0.423|0.1052|26|11|0.00096427919708029|0.033606350364964|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2024-07-14 20:55:16|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-7.1026297652536|33|0.2206380792421|0.0884|-1|1|0.0884|6.6|-0.04156|27|0.0091659379347699|15|35.47|0.03186|0.06388|0.063574204000605|0.10746952553063|186.38276852986|206.89849972739|81.280788148412|0.4|0.267|0.13406|30|10|0.0002871897810219|0.041416560218978|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-07-14 20:55:17|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-8.8145864042505|7|0.31428448422612||0|0|0.00252|7.92|-0.10987|4|-0.10986547205061|4|38.93|0.00824|0.02932|0.0021490165054267|0.0092600366015543|98.315689400961|105.29685362445|84.255323379814|0.464|0.286|0.12661|28|11|0.0001928102189781|0.037080885036496|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-07-14 20:55:18|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|-3.8741529800934|61|0.1580212824523||0|0|0.28395|3.48|-0.05078|34|-0.050781202706275|34|32.38|-0.00764|0.01815|0.0019542760971535|-0.013694772489791|98.471999478912|80.351344534104|58.096830585085|0.625|0.406|0.10114|32|16|-0.00019713503649635|0.032772928832117|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.10092|2021-04-28 2024-07-14 20:55:19|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.0152676630796|30|0.046355041155595|0.0845|-1|1|0.08451|1.95|-0.01267|20|-0.012673338380029|20|29.64|-0.02754|0.00451|-0.023368132296027|-0.0081664091676706|56.659079598376|85.167422441424|68.904597182112|0.583|0.389|0.08334|36|13|-9.110401459854E-5|0.028131906934307|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-07-14 20:55:21|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-5.4553515209562|5|0.36164494289237|0.0169|-1|1|0.01695|4.64|1.10043|33|1.1004274111684|33|34.09|0.02605|0.06818|0.05220403518123|0.081741727271411|155.56662690144|189.91170761572|48.637315356806|0.531|0.406|0.11343|32|10|-0.00021636529680365|0.0350840456621|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.10067|2021-05-12 2024-07-14 20:55:22|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-7.2504988122545|27|0.39907296492277||0|0|-0.01136|7.12|-0.19818|16|-0.19817765649628|16|31.47|0.01368|0.04031|0.012557925794338|0.021442871643143|114.56672144085|120.89325095891|49.582173090431|0.618|0.412|0.09291|34|19|-0.00028578467153285|0.029105602189781|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-07-14 20:55:23|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-17.983896743942|26|0.59151375930234||0|0|0.01124|16.71|-0.06635|24|-0.066348086400303|24|41.19|0.002|0.0439|-0.0013538010032439|0.00024612075078324|91.495393905638|97.482880917293|35.515422166765|0.538|0.462|0.1159|26|6|-0.00060690693430657|0.037250401459854|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-07-14 20:55:24|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-26.900926595092|67|1.0315751927434||0|0|0.60179|24.04|0.10048|30|0.10048149809346|30|23.97|0.03166|0.08099|0.067939200858185|0.096443952742445|465.54017885116|377.29768522351|39.867319428861|0.769|0.436|0.14255|39|16|-0.0001928971028971|0.045696113886114|212.07591247559|2020-07-10|-0.34394|2024-06-07|0.10005|2022-06-08 2024-07-14 20:55:24|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-6.9012170361433|41|0.20707235491786|0.1462|-1|1|0.14621|6.19|0.24021|60|0.24021268757465|60|35.2|-0.01645|0.01641|0.022886749152681|0.034610787504201|124.48532892508|136.03175972315|191.04938391977|0.533|0.433|0.08856|30|12|0.00083236313868613|0.031171195255474|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2024-07-14 20:55:26|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-2.2133369005454|61|0.087000961931328|0.2308|-1|1|0.23077|2|-0.02897|34|-0.028965326232564|34|30.47|-0.03847|-0.00627|-0.038371142019501|-0.02867435016319|50.324095119911|67.902494916117|35.650623037456|0.5|0.382|0.09218|34|10|-0.00068478102189781|0.029675812043796|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2024-07-14 20:55:27|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-2.3535639996448|35|0.066471041490034||0|0|0.22615|2.19|-0.05667|17|-0.056666692097983|17|27.63|-0.03075|-0.00938|-0.031392560328911|-0.033263428071947|54.135642114108|58.183717653769|33.826313648933|0.474|0.395|0.08211|38|14|-0.00078292435424354|0.027069741697417|8.5500001907349|2020-07-10|-0.1|2020-02-03|0.10154|2023-07-28 2024-07-14 20:55:28|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-17.77941587818|33|0.64474228062355||0|0|0.21453|16.22|-0.13016|14|-0.13016007507916|14|29.56|-0.03988|-0.01355|-0.053331110458157|-0.051361683053473|31.948670985074|51.95721428326|64.493039997519|0.528|0.333|0.12836|36|16|-5.556569343066E-6|0.041503895985402|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10017|2022-03-14 2024-07-14 20:55:29|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|-4.4976217687121|27|0.13548209009745||0|0|0.05618|4.2|-0.054|19|-0.0031765177604275|54|38.21|-0.00579|0.03554|0.024654133718642|0.027723726105558|136.62043572252|120.72887790599|113.8211312774|0.607|0.357|0.10545|28|12|0.00052098540145985|0.03860871350365|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-07-14 20:55:30|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-5.8640633733898|27|0.13409733022994||0|0|0.01926|5.6|0.06134|68|0.061338274477034|68|35.67|-0.03352|-0.0124|-0.024630108081928|-0.029879712959178|57.455183213939|64.507805980095|77.348067426357|0.7|0.467|0.07709|30|18|-8.485401459854E-5|0.022334443430657|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2024-07-14 20:55:32|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-2.1415496411071|30|0.087618410823686|0.1857|-1|1|0.18565|1.93|-0.08536|11|-0.085358295058224|11|31.38|-0.00164|0.02683|0.0013731385017958|0.0031878786304854|82.667900339622|84.355754473624|47.65431744826|0.5|0.353|0.10444|34|15|-0.00034952554744526|0.032940885036496|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-07-14 20:55:33|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.2130490249912|2|0.088983664694093|-0.0022|1|1|-0.00223|4.47|-0.02517|25|0.013921100597706|58|31.29|-0.03746|-0.00461|-0.020122873410111|-0.014649102950982|61.289072614512|81.218660351406|70.39369854054|0.629|0.371|0.06566|35|15|-0.00018845802919708|0.019760291970803|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-07-14 20:55:34|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-1.4712191936328|31|0.069179185189559||0|0|0.19277|1.34|-0.06215|20|-0.062146901407044|20|33.31|-0.01688|0.01688|-0.011800650645602|-0.011459791862826|70.955619143537|79.254311408637|44.078949019519|0.563|0.344|0.13405|32|12|-0.00032344890510949|0.038737572992701|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.10222|2023-10-30 2024-07-14 20:55:35|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.11986459703974|9|0.0050406212755087|0.0056|1|2|-0.03597|0.134|-0.00637|15|-0.048484854505507|49|40.3|-0.00828|0.02987|0.0037660044665719|0.020421524246719|95.128820675618|111.99398791803|47.517730796261|0.667|0.37|0.08482|27|14|-0.00043957116788321|0.028165848540146|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-07-14 20:55:36|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-3.7190264460881|29|0.10787842255609||0|0|0.08594|3.51|-0.04848|21|-0.048476186659451|21|31.38|-0.02766|0.00263|0.0043005120011817|0.0025786969285017|103.17315628015|101.05821398861|84.172660101789|0.618|0.324|0.08413|34|16|4.5095890410959E-5|0.026682420091324|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-07-14 20:55:38|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-34.634132791416|17|1.0212136942792||0|0|0.03994|32.21|0.15015|83|0.15015423892049|83|38.54|0.02892|0.05622|0.084874665135694|0.12614392882907|262.93728345837|272.84045453773|231.89343620108|0.571|0.393|0.11437|28|13|0.0011028675799087|0.038402922374429|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-07-14 20:55:39|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-6.7426786530232|26|0.24642532460095||0|0|-0.01475|6.19|-0.0214|24|-0.021397622202885|24|29.75|-0.0208|0.01019|-0.026511058756668|-0.0033863434991777|56.119310962328|89.287055121209|69.943500456578|0.5|0.306|0.11487|36|14|5.2171532846716E-5|0.03672651459854|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-07-14 20:55:40|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-14.132308113368|25|0.70876589325408|0.1629|-1|1|0.16287|11.77|0.4391|26|0.43909925904292|26|23.26|-0.04162|0.00489|-0.0058255730950571|0.012009393470873|52.296290799894|84.099381795545|127.93479023674|0.63|0.435|0.14533|46|23|0.00080142595978062|0.043253372943327|18.790000915527|2024-05-30|-0.28955|2022-03-01|0.10052|2020-12-25 2024-07-14 20:55:41|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-34.540665109934|51|0.91966691147847||0|0|0.08415|33.52|-0.13945|50|-0.13944908095819|50|30.76|0.06832|0.13647|0.17196976062002|0.2179711092205|211.81788929372|205.87667446587|103.32922896663|0.529|0.412|0.11463|34|11|0.00062687043795621|0.040435383211679|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-07-14 20:55:42|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|8.7144351263976|10|0.41262264295669||0|0|-0.07185|9.43|-0.14795|5|-0.14180105110547|14|27.87|-0.01937|0.02397|-0.014992975119653|0.036691665169302|51.972988359156|132.41205941489|75.319488501522|0.513|0.385|0.1601|39|14|0.00043108576642336|0.049120364963504|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-07-14 20:55:43|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.9336245349007|16|0.25576400960852|-0.0044|1|1|-0.00436|4.57|0.0533|22|0.053299501293692|22|32.76|-0.00262|0.04059|0.038784934992503|0.012166176856567|151.81304590766|103.82803954507|61.840328203344|0.455|0.394|0.1176|33|11|-5.4525547445255E-5|0.03542776459854|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10787|2024-05-20 2024-07-14 20:55:44|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.188798459571|39|0.64237425896136||0|0|-0.06491|12.39|0.0172|3|0.017195695270335|3|28.32|-0.02251|0.01023|0.017204071805206|0.02732788820497|139.2842662648|140.78936428594|129.0624984478|0.649|0.378|0.12519|37|17|0.00066666666666667|0.03907017495396|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-07-14 20:55:45|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.743203893281|8|0.5405986259456|0.0441|1|2|-0.00246|12.18|-0.07997|18|-0.07996767059504|18|33|0.01698|0.07361|0.029284114915037|0.046586972096793|119.55983899554|136.3410412439|209.63856153411|0.485|0.333|0.13845|33|10|0.0012736040145985|0.047763540145985|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-07-14 20:55:46|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-8.7244967597872|27|0.32411269612019||0|0|0.073|8|-0.00137|25|-0.0013739485792965|25|35.67|-0.01861|0.03033|-0.010485727060911|0.0066685473559811|76.139640868109|98.214794651942|75.046905389423|0.5|0.4|0.11154|30|8|0.00011729927007299|0.036561578467153|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10039|2023-04-26 2024-07-14 20:55:47|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-7.7264694743531|44|0.23445272712307||0|0|0.3739|7.1|-0.03407|45|-0.034071518426629|45|32.91|-0.03553|0.00428|-0.024231436668858|0.0014764777644455|54.990549097488|93.846687621533|85.131891783353|0.594|0.406|0.10901|32|11|0.00022660583941606|0.032409625912409|15.170000076294|2023-05-08|-0.32599|2024-05-27|0.10056|2022-03-08 2024-07-14 20:55:49|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-8.40235197496|54|0.26520558581227|0.2228|-1|1|0.22278|7.71|-0.00446|47|-0.0044619929380597|47|37.25|-0.01735|0.01118|-0.0036512904555311|0.0079252094469071|86.872827727194|101.03686277575|59.813807857196|0.536|0.357|0.08977|28|13|-0.00027741788321168|0.027389479927007|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-07-14 20:55:50|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-2.6072279801352|29|0.093449976441399||0|0|0.10487|2.39|0.06115|19|-0.085526313725602|24|29.56|0.02707|0.0595|0.048765252747871|0.08415080032231|190.93789727173|222.44633417452|56.367930045286|0.556|0.361|0.11407|36|13|-0.00015589743589744|0.035740576923077|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-07-14 20:55:51|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-16.128089762643|4|0.57412095430536|-0.0412|-1|1|-0.04121|15.16|0.14695|97|0.14695110555511|97|34.16|-0.00518|0.02409|0.0079461035707148|0.019438118084294|107.07423434707|122.306591469|100.73089471949|0.563|0.375|0.11221|32|14|0.00030491788321168|0.035378968978102|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2024-07-14 20:55:52|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-4.1010239652833|67|0.12099198102526|0.1857|-1|1|0.18565|3.86|0.28108|33|0.2810810027112|33|36.79|0.04009|0.08386|0.13663104672344|0.14142715878077|222.46579862798|204.34640306795|139.35017767779|0.393|0.357|0.13119|28|9|0.00075705291970803|0.039119972627737|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-07-14 20:55:53|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-18.558489619539|21|0.72713307013073||0|0|0.17167|17.37|-0.10385|16|-0.10384616858077|16|35.87|0.04993|0.08029|0.10788069981298|0.13998811504874|360.31812859319|361.76312983729|122.75619298594|0.533|0.4|0.12127|30|8|0.00065389598540146|0.041423330291971|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.10012|2020-07-30 2024-07-14 20:55:55|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-47.540909415698|33|2.6502659754261||0|0|0.32063|40.81|0.01506|19|0.015064721194749|19|35.47|0.05463|0.08293|0.016144411543424|0.022596201403658|106.73653210042|111.76588629854|40.570636106007|0.533|0.367|0.13904|30|12|-0.00031127737226277|0.042388859489051|421.98999023438|2021-06-25|-0.26644|2024-07-05|0.10002|2022-03-30 2024-07-14 20:55:56|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-6.1769770475844|55|0.17493382583134|0.162|-1|1|0.162|5.69|-0.01737|41|-0.017366119856576|41|30.65|0.0013|0.03177|0.04761130130274|0.061092120357875|179.89254890982|175.30073645252|160.7344666253|0.471|0.324|0.09403|34|11|0.00074451642335766|0.034073020072993|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-07-14 20:55:57|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-2.5155667386364|59|0.095802996448279||0|0|0.49781|2.29|0.01109|35|0.011086410501158|35|39.88|-0.01631|0.03116|0.026089691662155|-0.0034378123944561|133.66572955316|91.578204393027|21.934866416623|0.538|0.385|0.13204|26|7|-0.00085297716894977|0.040579945205479|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-07-14 20:55:58|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-18.908486253854|31|0.75891919023509|0.1099|-1|1|0.1099|17.17|0.37357|64|0.37357357200428|64|33.31|-0.03318|0.01664|-0.0040115740556896|-0.015534727044464|78.556408953376|72.094232896642|51.055603719778|0.531|0.375|0.12082|32|12|-0.00013769160583942|0.038445474452555|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2024-07-14 20:55:58|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-15.962683859166|41|0.36758724739129||0|0|0.09064|15.45|0.16442|59|0.16442458142807|59|37.71|-0.02081|0.01365|0.0092791558402648|0.015376663840931|110.09622588604|115.83619111304|100.3898600689|0.679|0.464|0.08182|28|11|0.00017340328467153|0.02369325729927|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-07-14 20:56:00|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-9.8260135324892|60|0.31788117549892||0|0|0.1473|9.32|0.02054|38|0.020541574812811|38|30.5|-0.00746|0.02732|0.010538836308214|0.031300036764579|109.65944483981|129.52259873807|154.30463168355|0.647|0.353|0.12994|34|18|0.00087492700729927|0.042342645985401|14.470000267029|2023-04-17|-0.10068|2020-02-03|0.10056|2020-06-29 2024-07-14 20:56:01|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-5.2055788536893|72|0.18381563249295||0|0|0.19743|5|0.0112|24|0.011203676048891|24|42.71|0.02802|0.05448|0.060172323087807|0.063437857705446|190.6728026627|157.93173737692|56.306305580659|0.583|0.417|0.10934|24|10|-0.00021427919708029|0.031655839416058|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-07-14 20:56:02|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-71.3758580779|32|1.9003339630639||0|0|0.12678|70.39|-0.01647|18|-0.016471431054187|18|44.38|0.04759|0.08191|0.13017571871458|0.1337447932913|387.64940306472|284.70742206277|137.72255634721|0.542|0.417|0.10495|24|8|0.00059160583941606|0.035945875912409|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10002|2021-08-18 2024-07-14 20:56:03|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-23.391801364617|67|1.0248680175515||0|0|0.36641|20.56|0.74916|40|0.7491595817065|40|28.61|-0.03409|0.02569|0.026881371285612|0.04204394993091|100.82722738526|125.98137474561|70.969968772021|0.444|0.333|0.1974|36|10|0.00060881386861314|0.05602746350365|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2024-07-14 20:56:04|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.058113804728|6|0.39562869361029||0|0|0.0193|11.09|-0.1408|34|0.066155474225833|54|33.06|-0.02444|0.0079|-0.014683566603248|0.016649589048504|59.00206157485|103.51260319911|91.200660293989|0.636|0.394|0.11193|33|12|0.00025898722627737|0.037652490875912|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-07-14 20:56:06|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|14.63134449956|51|0.71859692860482|0.1257|1|2|0.10666|16.29|-0.00972|29|-0.0097241178170133|29|26.79|-0.03413|0.00642|0.0023830277898253|0.010033492914641|89.078507858039|101.57126433648|80.167328544186|0.564|0.359|0.12003|39|15|0.00017609132420091|0.035496712328767|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-07-14 20:56:07|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-2.5702401375779|36|0.068283352868772||0|0|0.14085|2.44|-0.01874|15|-0.018741753812864|15|35.23|-0.00616|0.01988|0.016713706666188|0.021840658033744|124.91920469571|122.23041669474|81.879196026954|0.533|0.367|0.09467|30|13|8.8736263736264E-5|0.030516263736264|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-07-14 20:56:08|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-17.277331342979|44|0.47063643850488||0|0|0.13882|16.44|0.13779|7|0.13779008925181|7|27.71|-0.03122|0.00061|-0.034853740528092|-0.014880396748752|39.02593917243|73.388271212901|96.140351855622|0.605|0.395|0.11848|38|16|0.00032818430656934|0.036258531021898|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.10025|2021-01-22 2024-07-14 20:56:09|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-5.1224019987733|27|0.17315876052719||0|0|0.05294|4.83|-0.09865|22|-0.098654401471842|22|35.67|0.00773|0.04309|0.027647201233852|0.043186102670082|114.9182700978|142.48214607772|70.305676916514|0.7|0.467|0.14969|30|17|0.00028786496350365|0.045552071167883|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10085|2024-03-19 2024-07-14 20:56:10|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|11.941576693604|8|0.55114119114149||0|0|0.07304|13.81|0.0198|23|-0.05130058022537|10|36.97|0.11134|0.14736|0.17138801502495|0.31923328548259|317.15840735168|329.02307994825|97.873853689864|0.724|0.379|0.12194|29|16|0.00042475440222428|0.038575430954588|79.190002441406|2020-07-09|-0.1|2020-07-16|0.10023|2020-05-29 2024-07-14 20:56:12|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-84.062445623228|19|2.1505596972389||0|0|0.02126|83.32|0.15687|81|0.15687055358604|81|35.93|0.01258|0.03774|0.015728463291206|0.050813452526066|96.460555665546|131.4532272675|149.07854822818|0.467|0.333|0.09446|30|11|0.0006041697080292|0.030993102189781|150.17999267578|2021-02-18|-0.09162|2021-03-04|0.10005|2021-09-13 2024-07-14 20:56:13|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-3.7369739941823|29|0.098314670711||0|0|0.10276|3.58|-0.04643|20|-0.046434413178353|20|35.57|0.02774|0.06743|0.069497637205719|0.081077435026959|197.64493061252|185.33404919433|90.176319846509|0.467|0.367|0.11266|30|10|0.0002888401826484|0.035109735159817|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-07-14 20:56:14|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-7.356574791653|28|0.20377517944119||0|0|0.10513|6.98|-0.09513|18|-0.095127576068528|18|33.41|-0.04803|-0.01458|-0.039491134446938|-0.02223623247049|38.022610753765|63.077750613957|72.942156719996|0.594|0.406|0.12573|32|15|0.00011003649635036|0.037743968978102|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-07-14 20:56:15|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-22.763816216198|51|0.62180229636193||0|0|0.00994|20.92|-0.06553|42|-0.065530591869296|42|43.58|0.04289|0.07736|0.011636554669024|0.0025010793592098|108.02344496112|99.111030287936|209.40941497091|0.5|0.292|0.12429|24|10|0.0010063229927007|0.039049324817518|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-07-14 20:56:16|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-11.925189877497|36|0.47139765413694||0|0|0.02794|11.48|0.05773|21|0.057730010601589|21|44.21|0.0199|0.05998|0.054846631959016|0.067842132681674|177.48748461166|173.1225034334|101.80078773998|0.542|0.417|0.12181|24|7|0.00038287408759124|0.040459936131387|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2024-07-14 20:56:18|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-1.8385066246429|32|0.049361531954418|0.1244|-1|1|0.12438|1.76|-0.06512|8|-0.065116324974043|8|38.04|-0.0084|0.01932|0.010451760084773|0.0016434620460596|117.72134713164|100.87282207607|56.591641473641|0.714|0.464|0.07715|28|14|-0.00034897810218978|0.024847801094891|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-07-14 20:56:18|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-16.113291500278|72|0.61287733648343|0.2977|-1|1|0.29766|14.7|0.17427|24|0.1742721728999|24|34.17|0.02793|0.08982|0.063396004273398|0.074835538508898|186.41823426822|178.71683842886|133.51498186806|0.4|0.3|0.14747|30|7|0.00097727189781022|0.048929543795621|42.340000152588|2023-11-15|-0.10049|2022-04-25|0.10069|2021-01-15 2024-07-14 20:56:19|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|17.215922371238|4|0.68084574225282|-0.0372|1|1|-0.03715|18.66|-0.047|25|0.25067567502259|73|40.48|0.04456|0.09263|0.050937318994865|0.072052527812878|170.03766582133|180.68019059338|272.40876068907|0.444|0.333|0.10852|27|8|0.0013298540145985|0.036959799270073|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2024-07-14 20:56:20|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-12.761967362731|27|0.46416221760563||0|0|0.04293|12.04|0.00795|22|0.0079545946993353|22|33.09|-0.02657|0.01074|-0.01522996272393|-0.0070542921171573|72.592279551212|88.040414814662|78.744277252398|0.563|0.438|0.08998|32|10|6.0829493087558E-5|0.029298912442396|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-07-14 20:56:21|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-37.622979086184|14|1.5326638137252||0|0|0.08236|35.43|-0.0553|34|-0.055297244448178|34|33.84|-0.04328|0.0091|-0.016285085329417|-0.0044221679153974|56.697769995775|75.630812982054|105.10234727801|0.563|0.438|0.14551|32|14|0.00059894160583942|0.047801897810219|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.1817|2020-02-17 2024-07-14 20:56:23|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-22.229132243572|36|0.96988676140368||0|0|0.23235|19.77|-0.12389|3|-0.12388764060085|3|35.37|0.01807|0.06207|0.051507906861284|0.014919643369932|196.34238092335|109.90466664009|55.378151359277|0.567|0.4|0.11693|30|9|9.5629562043797E-5|0.041398531021898|44.5|2020-01-13|-0.42438|2020-04-24|0.10022|2024-04-17 2024-07-14 20:56:24|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-8.0222949625974|33|0.29041971676744|0.1729|-1|1|0.17292|7.27|-0.00566|17|-0.005656130075996|17|33.16|0.0009|0.04181|0.017978387198629|0.017175827274478|123.81296168927|115.19280987347|145.39999961853|0.469|0.313|0.10547|32|8|0.00074139981701738|0.035162946020128|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-07-14 20:56:25|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|97.360650944804|2|3.17811650432|0.0346|1|1|0.03459|108.88|-0.08741|7|-0.040808917536906|13|33.18|-0.01828|0.02419|-0.009235974798058|0.0001821417338542|70.576237033695|90.965262782204|73.019916040333|0.545|0.333|0.12678|33|11|0.0002122901459854|0.042823740875912|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-07-14 20:56:26|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-29.996749351912|72|1.1308951677053||0|0|0.1662|29.5|-0.00155|24|-0.0015515761686432|24|31.69|-0.00859|0.0453|-0.01538637711412|-0.0047352073688793|69.644327471385|87.833163834167|30.655719599821|0.5|0.406|0.12627|32|4|-0.00060452534562212|0.04124398156682|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10011|2024-07-09 2024-07-14 20:56:27|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.2242633284384|36|0.028295467992136|0.0923|-1|1|0.09231|1.18|-0.04257|65|-0.042566326227452|65|37.75|-0.02031|0.00774|-0.024130157778102|-0.042424853556712|71.831380708266|77.038441940373|80.82191210389|0.464|0.214|0.08623|28|11|7.6739926739935E-6|0.028003626373626|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-07-14 20:56:29|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-12.55235425933|72|0.34783489009588|0.2536|-1|1|0.25363|11.83|0.57403|29|0.57402801020239|29|34.17|0.00745|0.03593|0.026952897746602|0.028793059543144|130.76834056252|119.74444530513|97.607261018223|0.567|0.367|0.1171|30|11|0.00037253649635037|0.03760003649635|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-07-14 20:56:30|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-4.0690502227457|34|0.13610920107069|0.1253|-1|1|0.12528|3.84|-0.09298|6|-0.092975262792436|6|31.26|-0.01198|0.01497|-0.00078443367863703|0.0067300943716589|90.768938493355|103.31840937996|73.704412400255|0.559|0.382|0.11293|34|15|4.5483576642336E-5|0.03509427919708|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-07-14 20:56:31|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|-5.4003728406787|60|0.18538566540181||0|0|0.16118|5.1|-0.09643|34|-0.096428329186611|34|34.33|-0.02701|0.00551|-0.020030046155417|-0.043544443053689|57.877009541559|54.962926947938|30.159668543185|0.667|0.433|0.11831|30|14|-0.00075584940312213|0.036499605142332|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-07-14 20:56:32|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-4.4619491381855|26|0.088371255761593||0|0|0.10043|4.21|0.02183|75|0.021834040676501|75|38.25|0.01825|0.04983|0.027684085503402|0.049519103399531|132.5112137271|143.85428846665|79.284370687643|0.75|0.464|0.08602|28|14|8.713503649635E-6|0.025032281021898|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-07-14 20:56:32|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.6652421853172|11|0.066758581964963||0|0|0.02649|1.47|0.14659|40|0.14659069054186|40|31.79|0.02151|0.06198|0.060778630953891|0.013204942755267|213.3746482314|96.823066117611|11.144807243182|0.559|0.412|0.13369|34|13|-0.0015034005499542|0.043413217231897|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-07-14 20:56:34|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.6859894974544|19|0.43176186475443|-0.011|1|2|-0.03962|10.18|0.16446|34|0.16445912826803|34|25.07|-0.03071|0.002|-0.012550527621054|0.030602792137387|59.050447358327|141.40043814202|188.17006640112|0.628|0.372|0.0915|43|19|0.00092517335766423|0.033203604014598|13.930000305176|2024-03-12|-0.10025|2024-02-05|0.10057|2021-01-21 2024-07-14 20:56:35|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|-9.1865928953717|15|0.50679206956989|0.031|-1|1|0.03102|7.81|0.05092|32|0.050916012232378|32|33.72|-0.03761|-0.00455|-0.052660091916378|-0.036330576205633|36.041946480016|64.348747207053|69.732143533777|0.531|0.344|0.13056|32|15|9.0558096980787E-5|0.040742808783166|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2024-07-14 20:56:36|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-4.3433648845667|29|0.13560768931815|0.3517|-1|1|0.3517|4|-0.0314|16|-0.031397144875706|16|31.41|-0.02084|0.00274|-0.0097785411716979|-0.01029101027322|73.650528412531|80.833641367762|59.435363873159|0.676|0.412|0.08095|34|21|-0.00019876824817518|0.024822335766423|11.300000190735|2020-03-12|-0.32034|2024-06-20|0.10059|2022-01-10 2024-07-14 20:56:37|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-6.1259505209649|33|0.28240668748592||0|0|0.17084|5.63|-0.10204|15|-0.10203740208005|15|31.29|-0.03037|0.02271|0.012032250280436|-0.01113764281665|100.755217165|76.720175386754|32.56217360512|0.529|0.382|0.13081|34|11|-0.00055401459854015|0.040399479927007|23|2022-01-19|-0.10023|2022-01-26|0.10042|2023-07-28 2024-07-14 20:56:38|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-6.7858624566714|26|0.24198285872364||0|0|0.03011|6.12|-0.11664|11|-0.11664427013123|11|35.7|-0.02982|0.02033|-0.03672817207822|-0.018690119699698|58.89978345452|79.548799170956|109.48121142225|0.433|0.367|0.14657|30|8|0.00059474452554745|0.042961642335766|11|2024-01-04|-0.10039|2024-04-15|0.10088|2021-03-30 2024-07-14 20:56:40|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-18.790408125718|16|0.71420615624919||0|0|0.15161|16.9|0.07851|5|0.078505729119928|5|31.5|-0.01424|0.02569|-0.02909637968477|-0.013899794826696|52.328557835|80.034016170164|73.863637405676|0.529|0.382|0.1103|34|13|5.6666666666666E-5|0.032726988950276|28.819999694824|2020-03-11|-0.10004|2024-06-20|0.10027|2023-04-28 2024-07-14 20:56:41|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|41.850503088478|39|1.9148652084636|-0.0298|1|1|-0.02982|42.95|0.17785|30|-0.12248960379396|34|34.13|-0.0237|0.02215|0.018994174764347|0.055478412287452|104.33318402813|150.10689327198|129.75831644379|0.581|0.355|0.14307|31|11|0.00069905109489051|0.044568239051095|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-07-14 20:56:42|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-40.21518416064|17|1.0825000877208||0|0|0.05573|38.8|-0.09454|6|-0.09453505541104|6|31.76|0.00129|0.03573|-0.0018996108528664|-0.012470879208546|82.619040696779|75.114570385186|71.146038005877|0.559|0.412|0.11587|34|14|0.00011764598540146|0.039234799270073|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.1|2021-01-22 2024-07-14 20:56:43|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-3.539020613306|31|0.10672914286658||0|0|0.1178|3.37|-0.08661|15|0.084545147162106|29|28.03|-0.02048|0.0209|0.035161599948238|0.06083957039009|160.70427219541|180.13725429744|94.929575516198|0.526|0.342|0.10504|38|15|0.00037645662100456|0.033968164383562|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-07-14 20:56:44|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-19.129206661075|27|0.70213578323151|0.1452|-1|1|0.14517|16.9|-0.0846|21|-0.084603643104273|21|38.21|-0.00563|0.03351|0.013284678394457|0.049404784503213|106.93836338293|160.1068222868|101.74593014764|0.607|0.393|0.132|28|13|0.00042435218978102|0.040482198905109|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-07-14 20:56:46|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-9.1482147877425|64|0.20485559185006|0.2026|-1|1|0.20258|8.66|0.04023|31|0.040229893982288|31|36.89|-0.00508|0.02357|0.010487539759073|0.040659920273452|109.42385369331|134.57313202991|111.90851289395|0.464|0.286|0.09706|28|10|0.00041363138686131|0.031882034671533|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-07-14 20:56:47|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-16.290549828393|26|0.47991862743026||0|0|0.05489|14.98|-0.14046|8|-0.14045553566033|8|41.19|0.01835|0.0525|0.055683455062727|0.045402609956284|204.28296383629|149.95602440426|80.580954380202|0.615|0.462|0.13922|26|13|0.00022082116788321|0.042462344890511|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-07-14 20:56:48|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.5190772712102|6|0.13379314318911||0|0|-0.02348|5.23|-0.07595|3|-0.07594937800346|3|30.31|-0.02579|-0.00606|-0.011213980117518|-0.013601691322394|73.512650352394|78.758277709529|93.89586818475|0.667|0.444|0.07105|36|14|8.4717153284671E-5|0.022587052919708|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-07-14 20:56:48|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-17.432230280649|74|0.64930201206134||0|0|0.34032|16.69|-0.11624|16|-0.11623729610427|16|31.97|0.05898|0.11379|0.080776778286748|0.13857748048934|188.92734546312|239.31612794935|85.928691604451|0.563|0.344|0.15985|32|14|0.0006499908759124|0.049730875912409|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10024|2024-05-22 2024-07-14 20:56:49|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-5.9792777521886|72|0.17547950353965|0.1166|-1|1|0.11664|5.68|0.09176|24|0.091755537550044|24|34.17|0.00554|0.03867|-9.5389708726517E-5|-0.0090094187710352|92.53484055619|84.803930757821|67.780426620168|0.6|0.4|0.09886|30|12|-2.1368613138686E-5|0.032635082116788|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-07-14 20:56:51|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-30.369429924885|15|1.0385466907108|0.0445|-1|1|0.04448|27.71|-0.0314|33|-0.031396142862066|33|36.07|0.03855|0.07724|0.083812669311441|0.14704855695182|223.71244308251|269.67043822469|97.846043019333|0.533|0.333|0.13829|30|12|0.00047490875912409|0.045105291970803|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-07-14 20:56:52|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-54.655571375274|43|2.3481630730099||0|0|0.15586|49.34|-0.27526|8|-0.27526348844291|8|11.98|-0.27811|-0.10451|-0.18813628933816|-0.17574182129449|5.5899440405913E-5|0.060541040736601|88.044252938113|0.739|0.409|0.18477|88|12|0.0053365967153285|0.048432791970803|137.47999572754|2023-07-18|-0.34816|2024-01-17|0.47252|2022-10-31 2024-07-14 20:56:53|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.53536638322|1|0.24654441176999||0|0|0|13.3|0.02005|73|0.020046204306446|73|33.21|-0.0313|0.00482|-0.0087580625610476|-0.015760802292195|82.444664737898|80.001508181534|59.587815289348|0.424|0.303|0.07113|33|13|-0.00031365875912409|0.020890620437956|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2024-07-14 20:56:54|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-8.9952047614966|35|0.21436468668158||0|0|0.15222|8.41|-0.05767|7|-0.057670014781375|7|37.93|0.00102|0.03049|0.0066301672266962|0.025859809314285|101.12007704208|123.85381352968|92.825601080578|0.679|0.429|0.09109|28|14|0.00018816605839416|0.029536961678832|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-07-14 20:56:55|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|-80.654757045718|73|2.6020446174549|0.2219|-1|1|0.22194|75.9|0.04399|44|0.043985450588241|44|36.57|-0.00716|0.03089|0.035774109359758|0.088700514063376|134.50961883628|188.93363644001|152.5015085951|0.607|0.357|0.1382|28|11|0.00084285583941606|0.04410723540146|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-07-14 20:56:57|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-19.970887958949|29|0.62626642583156||0|0|0.14923|18.3|-0.05717|33|-0.057169190437369|33|28.11|-0.04013|-0.00146|-0.011071678600446|-0.016771170836141|64.128760439863|66.430817802688|53.074831625386|0.605|0.421|0.12618|38|15|-0.00017432481751825|0.040848412408759|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-07-14 20:56:58|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-7.3222749905478|13|0.18189779603838||0|0|0.04463|6.85|0.00986|96|0.0098591792396654|96|33.84|-0.01226|0.01732|-0.022478474860555|-0.013282829707786|60.467765505995|78.481266195815|92.442645690808|0.625|0.469|0.07527|32|15|8.6575342465753E-5|0.023720529680365|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-07-14 20:56:59|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.5003399530691|3|0.40988668866814|0.1331|1|1|0.13308|9.11|-0.04824|26|-0.09042605954415|27|26.68|-0.03578|-0.00985|-0.034642197545344|0.0070171002056065|32.108163905592|100.41015862356|127.59103399201|0.634|0.39|0.13454|41|22|0.00070178832116788|0.040445337591241|10.60000038147|2020-12-24|-0.10069|2024-02-05|0.10066|2022-05-25 2024-07-14 20:57:00|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.43395182007|10|0.65534958404485||0|0|0.04255|19.6|-0.05915|23|0.09898916296393|65|32.76|-0.03089|-0.00444|-0.028327097478584|-0.0052944516590485|47.881824216291|91.022535524844|96.694622293226|0.697|0.333|0.12028|33|18|0.00032125688073395|0.036677889908257|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-07-14 20:57:00|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-18.13404840253|55|0.4904886892974||0|0|0.08225|16.96|0.15807|46|0.15806609861471|46|34.73|0.0113|0.04422|0.049439665749921|0.072225938197054|171.54021859831|161.78376127292|128.67980798007|0.5|0.3|0.11122|30|10|0.00058321167883212|0.035863558394161|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-07-14 20:57:02|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-7.0258324458645|16|0.22027747877592||0|0|0.09756|6.29|0.03875|93|0.038748099935404|93|36.03|0.00095|0.02975|0.0083476926355756|0.020370805203092|103.89945111963|121.96544256465|149.40617351209|0.767|0.433|0.09563|30|15|0.00061679744525547|0.031612947080292|12.489999771118|2022-12-08|-0.09935|2022-12-09|0.10052|2021-11-19 2024-07-14 20:57:03|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-14.38217915709|74|0.54504454728454||0|0|0.28887|14.18|-0.06196|16|-0.06196400782546|16|31.97|0.01216|0.05754|0.034919947705057|0.078399163954832|113.06283322177|158.62899336149|74.828464513568|0.5|0.344|0.11542|32|11|0.00020484489051095|0.039630310218978|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.1001|2023-12-28 2024-07-14 20:57:04|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-10.627010684204|60|0.50730458988312||0|0|0.27605|9.52|-0.0582|24|-0.058196591837237|24|25.93|-0.03255|0.00984|-0.009963329974975|0.015662237123369|65.526918451912|108.77625438113|104.73047632517|0.525|0.375|0.13458|40|16|0.00060526459854015|0.043709552919708|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-07-14 20:57:05|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-8.2668823047264|50|0.20870246265724|0.1321|-1|1|0.13212|7.62|0.15469|45|0.15468876931953|45|37.39|0.00698|0.04687|0.036276839027798|0.054329815672753|153.65504342801|182.01919481169|113.90134260664|0.536|0.464|0.11928|28|10|0.00046875912408759|0.036576998175182|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-07-14 20:57:06|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-3.693897108404|72|0.16195202003008||0|0|0.23112|3.36|0.05293|22|0.05293486983851|22|34.17|-0.01799|0.02607|-0.0056716101987106|0.0015976076463517|88.740522823091|98.136796210569|66.534648875071|0.467|0.367|0.11141|30|8|-3.5310218978102E-6|0.035403631386861|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-07-14 20:57:08|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-6.4081088047731|29|0.21813607310324||0|0|0.05376|6.16|-0.00141|54|-0.056046167509618|10|33.34|-0.00296|0.03882|0.015559477788501|0.016177142581686|103.74522664578|103.43613430075|57.037034616876|0.531|0.313|0.12801|32|13|1.5369863013698E-5|0.040609388127854|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-07-14 20:57:09|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-13.800167274558|40|0.46074510004361||0|0|0.28356|12.38|-0.04977|26|-0.049767751505502|26|33.03|-0.03515|0.01306|-0.0059092272002443|-0.0044144917206067|78.137305212796|82.27478024383|47.360368796885|0.438|0.344|0.11803|32|9|-0.00030644160583942|0.038969863138686|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-07-14 20:57:10|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-13.762171662163|29|0.54933766538278|0.1397|-1|1|0.13973|12.56|-0.09653|11|-0.096532365341238|11|27.86|-0.03477|0.0117|-0.0027997768115454|0.0041517692466286|85.299929857643|97.858272727518|55.160299372476|0.543|0.457|0.10061|35|5|-0.00022982053838484|0.032389710867398|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-07-14 20:57:11|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-19.236568312484|17|0.54077036942882|-0.0259|-1|1|-0.0259|19.01|0.33984|84|0.33984098256452|84|54|0.08103|0.11493|0.16059459545201|0.12620162456991|403.54576794599|240.26075273492|132.01389397552|0.5|0.4|0.11431|20|8|0.00058858576642336|0.038834452554745|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-07-14 20:57:12|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-17.706733418793|26|0.64617127173111||0|0|0.16031|16.08|0.10297|26|0.1029678791561|26|41.19|0.03252|0.06302|0.061575508914173|0.08915484220809|185.10217223904|193.88496158518|100.62578463288|0.5|0.346|0.13082|26|10|0.00040177919708029|0.044041268248175|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-07-14 20:57:14|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|14.11474867667|14|0.51232704688344|-0.028|1|2|-0.05752|14.91|-0.0942|25|-0.09419715054643|25|32.82|-0.00393|0.03502|0.0028933470196085|0.024774827265631|90.793651273594|124.88829382499|120.53354879023|0.545|0.424|0.11573|33|11|0.00047730839416058|0.037057755474453|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-07-14 20:57:14|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-1.8024491196824|31|0.066860620678059||0|0|0.20476|1.67|-0.07059|39|-0.070591536439046|39|35.53|-0.01746|0.00651|-0.0092709419565769|-0.021973300818908|80.955808068871|73.581700584007|42.930588998681|0.633|0.433|0.08361|30|11|-0.0006121897810219|0.024311131386861|4.0700001716614|2020-01-15|-0.10227|2024-06-28|0.10116|2020-07-13 2024-07-14 20:57:15|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-14.925210624222|49|0.58173693196124|0.0669|-1|1|0.06686|12.98|-0.14701|7|-0.14701487831614|7|40.31|-0|0.02874|-0.029003859993256|-0.046856990368245|62.764786739095|70.026824412669|97.447446243411|0.538|0.269|0.09985|26|11|0.00022086678832117|0.030169981751825|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-07-14 20:57:16|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|19.912503138095|13|0.66698974355941|-0.0352|1|1|-0.03519|20.84|0.06453|59|0.049132395375957|26|29.3|-0.0392|0.00799|-0.0013739823023537|0.018305041480992|80.897654539893|108.34646635492|95.860167304482|0.459|0.351|0.12665|37|11|0.00049988138686131|0.041053166058394|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-07-14 20:57:17|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.1158703681376|4|0.08304321379972|0.1568|1|2|0.11982|2.43|-0.04437|15|-0.044368638730032|15|33.06|-0.01955|0.01643|-0.03239992796448|-0.027864183367739|60.699429363982|74.968536949314|67.877098283333|0.424|0.273|0.09764|33|11|-3.9067641681901E-5|0.033980539305302|5.4099998474121|2021-09-01|-0.10112|2022-04-25|0.10145|2020-12-02 2024-07-14 20:57:19|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-2.8288743509286|60|0.066696085098089||0|0|0.09556|2.65|-0.10671|8|-0.1067072889285|8|30.5|-0.02357|0.01591|-0.011673375982401|0.018895584833766|66.142440303489|110.81665992042|73.611115710235|0.559|0.353|0.11391|34|17|0.00012425182481752|0.038279662408759|11.109999656677|2021-09-13|-0.10065|2022-04-26|0.10067|2021-06-25 2024-07-14 20:57:20|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-15.68647106119|25|0.46607161905722||0|0|-0.00659|15.27|0.01925|29|0.019254715311339|29|38.29|-0.00727|0.02484|0.0031512484718793|0.011348055709062|102.1638542322|111.36699702446|74.706458213249|0.607|0.429|0.09168|28|10|3.3978102189781E-5|0.031152910583942|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-07-14 20:57:21|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-7.7507129900104|29|0.162803239044||0|0|0.11631|7.37|0.02583|50|0.025830262631111|50|33.38|-0.03277|0.00144|-0.039045208360212|-0.016997589529999|40.717379929808|75.784149822065|133.27304893203|0.625|0.406|0.11088|32|15|0.00063116788321168|0.035667947080292|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-07-14 20:57:22|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-7.5094092266279|55|0.17639772846335||0|0|0.07642|7.13|0.09473|45|0.094734130768305|45|32.38|0.00119|0.02804|0.00022483447741331|-0.00095726100913514|90.742013600782|91.33641546447|169.2834340209|0.594|0.406|0.10773|32|14|0.00084650458715596|0.034121339449541|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-07-14 20:57:23|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.2821216011292|60|0.079722828919348||0|0|0.13277|3.07|-0.09149|5|-0.091488593896149|5|28.81|-0.04568|-0.00489|-0.037812966679635|-0.014148434683129|43.510162405254|75.583049481578|77.525250092658|0.528|0.417|0.10396|36|13|9.2189781021898E-5|0.034202837591241|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-07-14 20:57:25|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-3.6466603992991|61|0.11879834195231||0|0|0.13959|3.39|0.14442|70|-0.14531254551839|15|25.85|-0.03213|0.01709|1.4259599876271E-5|-0.016467579716363|79.761443902842|68.130147973989|84.750002622604|0.5|0.35|0.12693|40|13|0.0003654844606947|0.04049197440585|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-07-14 20:57:26|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-5.9661910382023|29|0.18042708430862|0.0767|-1|1|0.07667|5.66|-0.08719|4|-0.087188760644631|4|29.67|-0.04408|-0.00437|-0.039473483377329|-0.057753565626739|51.042890995514|51.409606668664|101.07142756788|0.444|0.306|0.10794|36|13|0.00041144160583941|0.036030346715328|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-07-14 20:57:27|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-5.48789395148|60|0.1668332777503||0|0|0.09074|5.01|-0.0265|29|-0.026501700101433|29|34.57|-0.02788|0.0255|0.0077508419169422|0.02030615782592|99.325455100804|115.85845745404|134.31635933681|0.667|0.433|0.13951|30|12|0.00073347627737226|0.040904598540146|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-07-14 20:57:28|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-7.8978323122683|104|0.22271467872681||0|0|0.22256|7.58|-0.14847|6|-0.14847160153571|6|35.25|-0.0359|-0.00433|-0.037012953006394|-0.041351942058989|53.206486468729|61.496797799424|60.834670148471|0.536|0.393|0.10402|28|11|-0.00018709174311927|0.030397743119266|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-07-14 20:57:29|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|3.5137858172308|2|0.1037380370812|0.0153|1|2|0.00787|3.84|-0.10514|11|-0.10514024860818|11|28.05|-0.02804|0.00935|0.0093024203904302|-0.0022635780697984|97.140595298534|82.106097319508|74.708171476955|0.513|0.385|0.10194|39|16|8.7881278538813E-5|0.032575552511415|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-07-14 20:57:31|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-14.147435578887|27|0.37777120361686||0|0|-0.01387|13.89|-0.11683|3|-0.11683414872886|3|28.16|-0.03578|0.00071|-0.024165055293565|0.010768346872886|54.408949808406|102.16783787832|82.580265132805|0.5|0.316|0.1138|38|15|0.00021068430656934|0.035030574817518|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10029|2022-07-12 2024-07-14 20:57:32|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-5.0248242417357|61|0.17344725726193|0.1869|-1|1|0.18695|4.61|-0.05342|23|-0.053422321711454|23|23.55|-0.09285|-0.0249|-0.038183647929349|-0.041795863652951|41.152258866137|53.006660789766|69.924129715765|0.477|0.318|0.11722|44|16|0.00028822080291971|0.037416824817518|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-07-14 20:57:33|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|34.934205352026|98|1.1085982922854|0.3528|1|2|0.32604|38.19|-0.09906|44|-0.099062813718797|44|28.54|-0.00357|0.043|-0.020189747545956|0.0086017177698673|55.801881043824|90.739792032907|228.65002492903|0.486|0.371|0.1056|35|7|0.0011336222627737|0.034655191605839|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-07-14 20:57:34|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-7.3453662678118|5|0.2269489364643||0|0|-0.02273|6.75|0.00579|3|0.0057939417000763|3|35.97|-0.03702|0.01779|-0.0064766542785353|-0.0033698236080411|79.112436152454|89.416092575237|145.16128734545|0.633|0.467|0.12888|30|12|0.00073749769159741|0.037631015697137|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-07-14 20:57:34|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-17.709798947448|33|0.46567116908272||0|0|0.16446|17.02|-0.02296|16|-0.02296348680285|16|35.47|0.02128|0.05096|0.018425472498531|0.02870575332978|118.26501123672|132.33160298772|106.10972248317|0.633|0.467|0.11473|30|14|0.00047926094890511|0.039536432481752|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-07-14 20:57:36|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-4.2373259626034|61|0.19041759955173|0.1045|-1|1|0.10451|3.77|-0.08874|17|-0.088744557915177|17|32.38|-0.01285|0.01031|-0.011581227888209|-0.024860088345644|73.426523197371|70.48194998688|68.670312169406|0.563|0.375|0.12588|32|16|6.4397810218978E-5|0.040030428832117|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.10116|2021-04-30 2024-07-14 20:57:37|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-3.5475494523318|48|0.07776484666681||0|0|0.09214|3.35|0.08389|62|0.083886748237125|62|40.35|0.01991|0.0604|0.004511843737708|0.047311494462008|90.246965254571|153.82453945634|64.547203616539|0.538|0.423|0.09446|26|6|-0.00013475364963504|0.029136916058394|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-07-14 20:57:38|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 2024-07-14 20:57:39|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-13.205658804639|5|0.55021965876676||0|0|0.00172|11.59|0.12635|21|0.12635083054888|21|33.97|-0.01898|0.02005|-0.022613731148638|-0.0068428321362025|64.335600840557|86.39855355442|85.53505527264|0.5|0.406|0.1145|32|10|0.00018637030247479|0.036185765352887|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10028|2024-03-14 2024-07-14 20:57:40|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-11.999151494389|60|0.40996374216412||0|0|0.11198|11.34|-0.05158|35|-0.051582245811129|35|39.8|0.05502|0.1181|0.10534616672988|0.14144016207038|307.82546059889|323.03526174402|87.087184870795|0.56|0.4|0.12187|25|4|0.00035839658444023|0.042759222011385|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-07-14 20:57:42|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-5.8901038119208|36|0.13459057420912|0.0844|-1|1|0.08439|5.75|-0.03086|15|-0.030864168005625|15|35.37|0.02094|0.05384|0.048460512305207|0.065824717326618|179.78505548268|177.18345874723|98.458901537049|0.533|0.367|0.11473|30|11|0.00033470802919708|0.033853795620438|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-07-14 20:57:43|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-1.8142898838887|30|0.094658265860448||0|0|0.24186|1.63|-0.13306|18|-0.13306448434196|18|29.64|-0.01623|0.0237|0.024759446500354|0.047763744570699|97.662911201452|121.45625839847|76.886796378376|0.583|0.417|0.11452|36|10|0.00015772810218978|0.036691788321168|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-07-14 20:57:44|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-25.309830118787|72|0.75092597370681||0|0|0.10756|23.73|0.02835|33|0.077305981601431|74|34.17|-0.01069|0.03017|0.01449816069481|0.041040493627476|104.24862169388|121.17162154971|70.561994613598|0.333|0.233|0.10638|30|5|1.176094890511E-5|0.034005082116788|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-07-14 20:57:45|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-6.2120216916374|25|0.22785145715347||0|0|-0.07735|5.85|-0.14488|19|-0.14488190395448|19|38.25|-0.00945|0.03407|0.013518412585695|0.011384451474026|114.08295468738|107.76696535524|65.878376455414|0.536|0.429|0.15488|28|9|0.00023729680365297|0.047189223744292|13.310000419617|2023-01-05|-0.10062|2024-02-02|0.1011|2024-02-19 2024-07-14 20:57:45|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-14.852060235722|35|0.31605855797122|0.1115|-1|1|0.11152|14.42|0.08344|68|0.083444595340314|68|35.4|0.01703|0.05899|0.040055005748995|0.076030594319164|123.61924291931|172.50543939091|69.143535543895|0.5|0.4|0.11557|30|11|2.5821167883214E-6|0.035304197080292|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-07-14 20:57:47|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-1.5682686720535|26|0.38942289366474||0|0|0.97109|0.42|-0.02295|35|-0.02295036637743|35|23.67|-0.02728|0.00946|0.025828866618482|0.064012226914495|138.97722108618|221.58878337936|5.5776889134731|0.548|0.381|0.13528|42|15|7.7222767419037E-5|0.045780922473013|19.14999961853|2023-02-27|-0.96443|2024-06-05|0.10526|2024-06-07 2024-07-14 20:57:48|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-17.991541376077|28|1.0238470999278|0.3758|-1|1|0.37584|14.78|-0.05318|9|-0.053178724971388|9|28.13|-0.03129|0.01184|-0.00049386034974805|0.019684500295983|67.448269539838|98.850450122202|139.4339547271|0.579|0.368|0.12265|38|15|0.00091359489051095|0.040862427007299|37.426685333252|2022-09-07|-0.31041|2022-03-01|0.10017|2021-03-12 2024-07-14 20:57:49|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-4.454183651806|27|0.14152159529294||0|0|0.02655|4.4|-0.11438|13|-0.114380979278|13|26.75|-0.02725|0.00961|-0.0069349626664528|-0.0077238864205294|78.765040357335|83.184358891631|85.603116919454|0.525|0.325|0.1062|40|15|0.00025113138686131|0.034346523722628|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-07-14 20:57:50|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.2633981946726|29|0.0059952608594798||0|0|0.01145|0.259|-0.0674|22|0.024015435797134|59|38.14|-0.00525|0.01191|0.024296422227836|-0.0053705732592129|134.58230838054|94.860421488222|48.592871865891|0.536|0.286|0.06635|28|10|-0.00051754562043796|0.023280875912409|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-07-14 20:57:51|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-14.098785914221|36|0.42004486506077||0|0|0.07913|13.5|-0.09896|13|-0.09895516687483|13|27.92|-0.02874|-0.00113|-0.013299266989817|-0.014470199047458|70.808445541951|76.525743990653|87.096774193548|0.579|0.421|0.10753|38|18|0.00019547445255474|0.035275200729927|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-07-14 20:57:53|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-2.3557738934145|60|0.07089804196626|0.1494|-1|1|0.14943|2.22|-0.16346|8|-0.16346154140062|8|39.88|0.04802|0.08|0.10022663795547|0.13204907107179|321.60796603624|286.08264930374|114.43298779027|0.615|0.423|0.12669|26|11|0.00060189781021898|0.040186587591241|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-07-14 20:57:54|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-9.6217907510271|60|0.26224409290981||0|0|-0.01904|9.1|-0.04287|34|-0.042872413912238|34|47.14|0.07211|0.10386|0.14667795666181|0.18325320734162|362.41733756473|227.32292308671|78.496580741177|0.5|0.273|0.11555|22|10|0.00024650547445256|0.039083375912409|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-07-14 20:57:55|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-26.580551194251|25|1.1668504235151||0|0|0.34857|22.8|-0.16474|38|-0.1647394243728|38|41.23|-0.02185|0.03383|0.011117298410568|-0.019737973790733|101.32127321481|72.386588218073|57.4259213212|0.615|0.462|0.11332|26|7|-0.00011109489051095|0.040131414233577|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2024-07-14 20:57:56|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-16.361352688818|66|0.67691513480969|0.4099|-1|1|0.40994|14.25|-0.01126|29|-0.011255288204863|29|28.64|-0.04133|0.01036|-0.061898505798598|-0.054432924131587|26.848192106323|37.430174996296|19.204852541894|0.528|0.444|0.13752|36|11|-0.00091971715328467|0.045321852189781|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10018|2024-01-31 2024-07-14 20:57:57|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-13.746275057586|47|0.34549432849066||0|0|0.24808|12.7|-0.07244|25|-0.072444185195411|25|32.81|-0.00734|0.01874|0.011797055611644|0.01453595143202|105.83135470676|101.87095409354|83.60763765699|0.469|0.281|0.10622|32|11|0.00019789233576642|0.036905967153285|22.430000305176|2023-01-04|-0.10016|2024-05-08|0.1003|2022-12-30 2024-07-14 20:57:59|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-31.597971464979|18|0.89656696131454|0.0796|-1|1|0.07959|28.91|0.17616|96|0.17615663133716|96|31.74|-0.02767|0.01897|-0.021543917944019|0.014185759886432|57.034469007304|107.90896115143|268.18182340941|0.529|0.382|0.12603|34|13|0.0012761952554745|0.039443558394161|34.860000610352|2024-05-14|-0.1002|2020-02-03|0.10037|2020-06-03 2024-07-14 20:58:00|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-33.636693756998|29|1.2216668860282||0|0|0.16498|32.09|0.08112|15|0.081115867803131|15|35.6|0.13622|0.18578|0.19712353492443|0.33598143705857|469.17497568765|765.40675986794|148.6336263353|0.667|0.433|0.16514|30|11|0.0011609032846715|0.055738312043796|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-07-14 20:58:01|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-12.890794927422|26|0.42189820449967||0|0|0.1021|11.96|-0.05422|28|-0.054224620461552|28|38.25|-0.00053|0.03854|0.015978162884527|0.057968627665332|108.16484839209|167.27691301209|112.07491566657|0.714|0.429|0.14517|28|13|0.00057751824817518|0.044155583941606|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-07-14 20:58:02|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-2.5224618805068|10|0.10748822656333||0|0|0.08787|2.18|-0.07389|20|-0.073890040053657|20|36.23|-0.0099|0.01991|-0.0089022225263434|-0.021879908012355|73.855318176674|68.614370665772|28.20181191951|0.633|0.467|0.09303|30|11|-0.00093856751824817|0.026980173357664|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10119|2022-12-06 2024-07-14 20:58:03|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.5969825138938|18|0.37600595585866|0.0386|1|1|0.03865|8.6|0.11252|39|0.11251753851969|39|39.96|0.03677|0.07128|0.064044785956394|0.067902733349033|266.47935438228|197.63851470191|113.30698562025|0.667|0.444|0.12616|27|14|0.00054603102189781|0.038197436131387|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-07-14 20:58:05|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-2.3885903529622|73|0.1318062840612||0|0|0.71967|2.38|0.98917|21|0.98916805598869|21|39.35|0.12666|0.1707|0.1680256760637|0.2479222887329|646.65101200785|689.38702178146|35.917058959069|0.615|0.423|0.13351|26|11|-0.00034479452054795|0.04260998173516|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-07-14 20:58:06|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-10.040347590351|73|0.38345453512245|0.2528|-1|1|0.25285|9.19|-0.00599|35|-0.0059853849078154|35|30.12|-0.02261|0.02227|0.017903247281277|0.0099693543422438|111.78824619297|104.76569711698|30.370123961902|0.441|0.294|0.12411|34|9|-0.00064197080291971|0.040833439781022|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10025|2022-06-29 2024-07-14 20:58:06|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.3985983160668|22|0.11536596397375||0|0|0.02351|7.06|0.0727|88|0.072700335993341|88|38.39|-0.00685|0.01176|0.0021526900590319|-0.00018254819362347|101.10112724143|99.275613881859|98.328692361726|0.464|0.286|0.04571|28|9|7.0802919708029E-5|0.016716916058394|8.75|2021-02-19|-0.08671|2020-02-03|0.10014|2020-08-31 2024-07-14 20:58:07|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-6.1461919563244|29|0.17520962053408|0.1032|-1|1|0.10324|5.82|-0.04418|20|-0.044182649840987|20|38.14|0.00757|0.04077|0.0054394018025153|-0.0069176777840142|92.155376272082|82.250214437057|42.358080557579|0.571|0.393|0.12368|28|13|-0.00035224452554744|0.037627381386861|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10027|2020-06-01 2024-07-14 20:58:08|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|-15.550452608584|24|0.43181749804777|0.1017|-1|1|0.10169|14.31|0.29771|75|0.29771402181293|75|33.53|-0.01363|0.016|0.016452094311565|0.041213309753987|101.62562228794|126.06135749523|111.97183660887|0.656|0.375|0.10469|32|16|0.00039730839416058|0.033646660583942|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-07-14 20:58:10|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-14.809410918287|36|0.43376195881088|0.1447|-1|1|0.14469|14.01|-0.01916|14|-0.019161771709795|14|31.03|0.00053|0.02998|-0.0097881424347733|0.0077202100732827|60.964609042685|95.106812062151|39.776905672965|0.647|0.471|0.12322|34|18|-0.00036694495412844|0.036182422018349|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-07-14 20:58:11|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-3.9433462670321|31|0.15915348666273|0.2521|-1|1|0.25214|3.5|0.09804|73|-0.084828706560953|10|35.53|-0.00182|0.04659|0.021979231550168|0.053265302580476|119.65289640997|146.01342305389|77.951006200795|0.533|0.333|0.10393|30|12|0.00022215328467153|0.039449990875912|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-07-14 20:58:12|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-6.1385544258437|29|0.22606875871557||0|0|0.09791|5.62|-0.09316|20|-0.093158642961681|20|33.38|-0.04289|-0.00608|-0.035611143503751|-0.026913357821451|47.468409141859|66.135693492714|66.90476358072|0.594|0.438|0.11223|32|12|-2.4963503649635E-5|0.03525227189781|12.470000267029|2020-02-25|-0.1|2020-02-03|0.10064|2020-03-24 2024-07-14 20:58:13|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.2044518620195|4|0.192902958358|-0.0192|1|1|-0.01923|5.61|0.10215|85|0.10215155065149|85|26.66|-0.05791|-0.01916|-0.036363976165719|-0.033294312109655|37.018327405216|51.79580249807|126.63657676976|0.61|0.439|0.1029|41|15|0.00051991788321168|0.031248357664234|6.4400000572205|2021-09-10|-0.1|2020-02-03|0.10099|2022-06-07 2024-07-14 20:58:14|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-3.3779969922832|60|0.12250921371335|0.2267|-1|1|0.2267|3.07|-0.10433|36|-0.10433248064599|36|27.29|-0.06226|-0.01971|-0.046953185569259|-0.029348176649319|40.507209695004|67.742185837571|87.965613892657|0.447|0.289|0.12264|38|14|0.00036899635036496|0.039960127737226|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-07-14 20:58:16|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.0582235426957|33|0.086092199736034||0|0|0.04762|2|-0.02326|18|-0.023255901635816|18|35.37|0.0182|0.06667|0.059612234664433|0.069565679791005|189.4006498426|201.45361992257|67.796609073629|0.433|0.4|0.11456|30|7|8.9213174748399E-5|0.039593943275389|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-07-14 20:58:17|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-10.028597367792|17|0.2434391301039||0|0|0.06567|9.39|-0.00739|28|-0.0073876851426716|28|33.41|0.02295|0.06091|0.002507778268999|0.013820875811372|96.922369280229|109.5909611863|119.77041021132|0.406|0.25|0.10099|32|10|0.00048804608294931|0.032045004608295|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-07-14 20:58:18|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-21.257721309312|16|0.63399247709911|-0.0484|-1|1|-0.04844|20.78|0.20121|86|0.20121210271662|86|38.61|0.06315|0.11028|0.20102129660152|0.26220467661598|346.84140288962|433.16437038394|386.96463928289|0.429|0.357|0.12306|28|5|0.0017456751824818|0.04261170620438|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-07-14 20:58:19|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-13.266561913703|31|0.56296856648145||0|0|0.24921|11.93|0.02852|18|0.028517508208634|18|31.35|-0.0182|0.02502|0.018736998513159|0.023501699290258|123.82320694445|127.91169635677|70.02932501413|0.676|0.471|0.15073|34|12|0.00026727189781022|0.049364881386861|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2024-07-14 20:58:19|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.6660473663217|2|0.46518579964023||0|0|-0.00713|9.75|0.01207|31|-0.042865813119655|10|28.92|-0.02673|0.01567|-0.0030330583377715|0.0037328224207706|82.715778697521|96.382992521469|52.47578062452|0.639|0.389|0.10596|36|15|-0.00028373320537428|0.030847600767754|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-07-14 20:58:21|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.2928696722258|60|0.078912344422327||0|0|0.05672|3.16|-0.04494|12|-0.12530717625834|4|32.41|-0.01627|0.0096|-0.0057819301388855|0.0039511750173631|82.064880178058|99.626739150408|81.025641245093|0.656|0.344|0.09043|32|16|2.8804744525548E-5|0.027366952554745|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-07-14 20:58:22|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-213.74712221598|31|4.5742532512794|0.0776|-1|1|0.0776|208.6|-0.04035|20|-0.040354789178653|20|41|0.06383|0.08952|0.068165227021513|0.097434233382957|242.27789855633|249.43980672076|190.99066450475|0.615|0.423|0.0995|26|14|0.00086543795620438|0.030889671532847|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-07-14 20:58:23|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.4295674636149|49|0.21220287493149|-0.0465|1|2|-0.06152|7.78|0.09669|20|0.096691525639167|20|31.76|-0.03146|0.00702|-0.021831421526019|0.010440821842973|65.611376938705|106.48605728062|107.31034772149|0.455|0.333|0.09943|33|8|0.00036791058394161|0.030367335766423|12.39999961853|2022-03-04|-0.10041|2022-03-08|0.10053|2022-02-28 2024-07-14 20:58:24|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-4.6324731266856|25|0.16746777357829||0|0|0.08836|4.23|0.07403|24|0.074030823059109|24|35.67|-0.01358|0.0156|-0.0054852049198378|0.0065431241848845|83.152079478957|102.84929181577|45.878523823911|0.567|0.333|0.08999|30|10|-0.00047825411334552|0.027179341864717|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-07-14 20:58:25|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-9.1190749779697|26|0.61969166250215||0|0|0.31345|7.25|-0.01113|25|-0.011132413653808|25|26.78|-0.07391|-0.00337|-0.039202510773098|-0.029441308488969|29.581555048843|56.301457317254|49.247920939806|0.575|0.375|0.16448|40|15|0.00019783759124088|0.04839405109489|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-07-14 20:58:27|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-9.1704736751875|72|0.25453505885821||0|0|0.21696|8.77|0.09376|22|0.093758032863447|22|26.97|-0.04258|-0.00683|-0.010555062151925|0.0017713501223264|78.462061307029|98.623237291806|73.741713490241|0.474|0.316|0.09836|38|13|1.1450729927007E-5|0.033698193430657|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-07-14 20:58:28|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-158.55825051275|30|5.8455231159607|-0.0129|-1|1|-0.01293|148.06|0.50244|64|0.50243913001784|64|38.11|0.09208|0.13085|0.0080077824403489|0.022442840620106|87.083838603459|104.14117618253|318.20331279371|0.571|0.357|0.14529|28|13|0.0016029288321168|0.049628284671533|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-07-14 20:58:29|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-12.305860493678|15|0.49192439737247||0|0|-0.00179|11.19|-0.04855|7|-0.048551934066173|7|41.54|0.00602|0.03753|-0.0093901682408006|0.029108730174725|81.721976147345|116.84185923972|82.766266283354|0.538|0.269|0.10566|26|12|0.00012307129798903|0.032144515539305|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-07-14 20:58:30|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-6.6921992531243|36|0.20329944214124||0|0|0.19718|6.27|-0.04872|15|-0.048721083253212|15|37.89|-0.01481|0.02945|0.015697354913863|0.022967169365339|112.14038320248|119.38699225011|47.393716358631|0.643|0.393|0.12719|28|10|-0.00024585766423358|0.039121049270073|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2024-07-14 20:58:31|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-4.0605874547597|29|0.18940860033967||0|0|0.14663|3.55|-0.0518|19|-0.051804743744454|19|31.41|0.0071|0.04744|0.053144401470686|0.067493624059277|223.40535041011|181.98709920899|49.043554155131|0.588|0.353|0.11186|34|15|-0.00021845802919708|0.03650072080292|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-07-14 20:58:33|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-5.9983554544327|44|0.17520308604894||0|0|0.31905|5.72|0.3484|5|0.34839599240027|5|32.91|0.02077|0.06062|0.01244114021943|-0.0083127962922678|100.35407379887|82.868537038407|10.794488788469|0.438|0.313|0.12866|32|9|-0.0014595894160584|0.038094625912409|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10047|2024-05-07 2024-07-14 20:58:34|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.43586171754|31|0.075966047831903||0|0|0.03779|3.31|-0.0547|7|-0.054702327677652|7|28.05|-0.03236|-0.00998|-0.013385618096219|-0.016401417489572|71.830824992589|74.378071768954|96.220926968648|0.579|0.421|0.0775|38|14|0.00010728102189781|0.021723631386861|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-07-14 20:58:35|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-19.550560069811|22|0.47346115628269|0.0701|-1|1|0.07009|18.84|0.00062|28|0.00061576958518117|28|35.83|0.00615|0.03288|-0.003808834902121|-0.012920284504833|86.81910482575|81.475923898328|69.907234208675|0.667|0.433|0.09892|30|14|-2.5273722627736E-6|0.034581468978102|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-07-14 20:58:35|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|-7.9183803447297|19|0.1997064075187|0.0492|-1|1|0.04918|7.54|-0.06706|4|-0.067058843724868|4|33.69|0.00324|0.04053|0.017520039857451|0.018922119335827|118.29769552936|113.59134697764|188.02991350341|0.594|0.469|0.10367|32|12|0.00093975364963504|0.034739032846715|10.880000114441|2023-05-05|-0.1|2023-05-11|0.10145|2020-06-01 2024-07-14 20:58:36|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|-4.8368963866526|17|0.12541584741969||0|0|0.08402|4.47|-0.10129|8|-0.10128908495122|8|33.75|-0.02242|0.00254|-0.018576254874453|-0.016805865006396|64.72011976626|73.813042550757|71.980672507781|0.625|0.469|0.08117|32|13|-0.00010774635036496|0.027501806569343|7.4400000572205|2023-05-04|-0.07959|2023-05-11|0.10067|2021-05-18 2024-07-14 20:58:38|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|8.9883051356042|5|0.3645085203539|-0.0379|1|1|-0.03789|9.65|-0.01931|21|-0.088221373771295|20|35.23|-0.01923|0.0177|0.0050871824277177|-0.0093964760807655|102.97532967414|88.002591500037|59.826411163134|0.581|0.355|0.10838|31|13|-0.00018207116788321|0.033986432481752|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-07-14 20:58:39|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-9.0626534575193|64|0.24365476521||0|0|0.19597|8.37|-0.0467|32|-0.046703317336874|32|39.73|-0.01193|0.03757|-0.023146632684076|0.015127365852599|58.352599498442|107.63681483966|84.205233791733|0.615|0.423|0.1255|26|10|0.00029509124087591|0.040165091240876|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-07-14 20:58:40|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-19.852877676584|66|0.58362927552437|0.1781|-1|1|0.17812|18.18|0.01097|32|0.010968998522502|32|36.82|0.03733|0.06332|0.018609638956694|0.0082633217433949|126.73133900868|104.1602423586|115.57533906063|0.607|0.429|0.10912|28|13|0.00049808394160584|0.035860447080292|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-07-14 20:58:41|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-11.311233853154|27|0.43739485336269|0.0174|-1|1|0.01743|10.15|-0.05136|22|-0.051362110555469|22|29.44|-0.04769|0.00995|-0.01202743504004|-0.0027678884092114|67.466933982857|84.576009260676|101.11107701595|0.583|0.444|0.1348|36|13|0.00054122467771639|0.042788075506446|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-07-14 20:58:42|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|14.32616796587|22|1.032944074955|0.1707|1|2|0.07977|16.65|0.01012|35|0.010118145699217|35|32.58|-0.03233|0.00375|-0.048881357312032|-0.012190142088435|44.612703916609|86.148708285217|127.32348649577|0.455|0.303|0.12223|33|12|0.00058712591240876|0.035735118613139|18.35000038147|2023-11-10|-0.10029|2024-04-15|0.10026|2023-11-09 2024-07-14 20:58:44|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-59.239864018193|30|2.0778166385802|0.1482|-1|1|0.14823|54.13|0.13835|71|0.13834891476344|71|35.57|0.03357|0.07762|0.018150272857153|0.088954838076312|85.542480308649|203.80950505973|104.38288268009|0.567|0.4|0.12347|30|10|0.00044373175182482|0.039695145985401|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-07-14 20:58:45|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-3.9197750904832|60|0.1074653321244||0|0|0.10312|3.74|0.03629|40|-0.041193884274025|26|28.22|-0.02109|0.0146|0.033750436725415|0.034499187472061|144.82722816674|120.89329450182|74.05940333227|0.417|0.25|0.10791|36|12|4.7627906976745E-5|0.033244493023256|10|2021-03-25|-0.10053|2021-04-08|0.10093|2021-03-17 2024-07-14 20:58:46|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|0.86654514453082|19|0.048242303492738||0|0|-0.05882|0.96|0.33871|22|0.042956638500644|25|32.58|0.01683|0.04978|0.076137750274944|0.0030733562639116|304.28258674413|83.662594550127|9.9276108683367|0.636|0.424|0.1318|33|13|-0.0016383440073193|0.04039318389753|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-07-14 20:58:47|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-4.5277922658059|61|0.14190219170571||0|0|0.03493|4.42|0.02459|33|0.024588630609717|33|32.38|-0.02808|-0.0033|-0.046542805004402|-0.040368926078776|49.480967991612|67.578144773923|68.740282959479|0.438|0.281|0.10225|32|11|-6.1633211678832E-5|0.031315629562044|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-07-14 20:58:48|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-8.9767644649084|28|0.29059251480981|0.0103|-1|1|0.0103|8.65|-0.03425|30|-0.034254189290965|30|28.13|-0.02731|0.00504|-0.016430289722543|0.00030462100644023|70.107237606724|94.784777287282|76.752433604131|0.447|0.316|0.11717|38|13|0.00020822080291971|0.038819854014599|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-07-14 20:58:50|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-18.965499539632|27|0.53470385753657||0|0|0.04409|17.78|-0.06627|24|-0.066267132055383|24|48.64|0.11041|0.15463|0.13127063742935|0.22684569880729|228.86216404477|290.82127181238|90.483465810751|0.636|0.409|0.10929|22|8|0.00037356751824817|0.03963973540146|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20 2024-07-14 20:58:51|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-7.4624450290842|61|0.22301018703518|0.3536|-1|1|0.35359|7.02|0.09529|34|0.09528806591021|34|32.19|-0.02935|0.01193|-0.0013367895810917|0.026998988582074|87.9022814761|120.63382823157|47.820162363699|0.469|0.313|0.11721|32|8|-0.00031779816513761|0.036155422018349|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-07-14 20:58:52|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.9849376614994|17|0.21614391135637|-0.1395|1|1|-0.13953|4.07|-0.1825|9|-0.024390221209415|25|34.74|-0.01922|0.01562|-0.0040396128893254|0.0143622364537|81.745080455753|116.15288912105|88.47826643567|0.677|0.419|0.12877|31|15|0.00026258920402562|0.037590512351327|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2024-07-14 20:58:53|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-8.1517423971258|30|0.17044339099071||0|0|0.07067|7.89|-0.04106|28|-0.041059885025719|28|38.11|-0.02583|0.01537|0.026259137655244|0.024198170945771|135.12630611412|123.25158910869|92.497070498|0.464|0.357|0.11223|28|7|0.0002372901459854|0.031584990875912|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-07-14 20:58:54|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-18.083707839372|54|0.54248115694487|0.1627|-1|1|0.16266|17.4|-0.03285|47|-0.032848284805871|47|37.25|0.03231|0.08144|0.042463240472199|0.083853850120796|150.19849920428|214.83963023727|42.657512203945|0.571|0.429|0.15473|28|11|-0.00012164233576642|0.050096104014599|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.17984|2020-02-05 2024-07-14 20:58:56|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.2856774512342|51|0.17970321725043||0|0|0.11284|6.84|0.04115|18|0.041149272109858|18|32.69|-0.02329|0.0053|-0.030604173821344|-0.0073433471435311|49.425630134827|89.730929065744|104.90797810732|0.656|0.344|0.08715|32|16|0.00023469890510949|0.027873065693431|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-07-14 20:58:57|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-44.294473568076|17|1.4881578814565||0|0|0.10168|39.49|-0.02367|51|-0.023671154449192|51|28.21|-0.03866|0.01101|-0.010041755451666|0.015563126973959|70.573860845912|107.92993523263|87.970599722425|0.526|0.342|0.11561|38|15|0.00030005514705882|0.034844319852941|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2024-07-14 20:58:58|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-7.475448319365|36|0.18899387393296||0|0|0.08734|7.21|-0.00729|14|-0.0072864885916496|14|32.84|0.00484|0.03404|0.013003407402196|0.016532439017441|113.15762555659|109.56680995576|72.100000381469|0.656|0.438|0.11066|32|15|6.1077348066298E-5|0.033774659300184|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-07-14 20:58:59|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|16.394815785929|5|0.5339925242468||0|0|-0.00891|17.79|-0.09317|2|0.17876385506113|57|31.2|-0.00518|0.0318|0.053086905015114|0.075374871574076|168.18922320429|168.73229706103|112.07902924357|0.543|0.371|0.12186|35|12|0.00051425182481752|0.040036012773723|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-07-14 20:59:00|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-9.5994335790336|29|0.23956241177579||0|0|0.10079|9.1|-0.03806|22|-0.038056813465434|22|38.14|0.00289|0.02592|0.0076794894849039|0.025920393483113|91.90738352169|121.08729283388|109.33006925735|0.679|0.5|0.11987|28|15|0.0003386405109489|0.036263567518248|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-07-14 20:59:02|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-5.5609638766687|26|0.15551427286135||0|0|0.07815|5.19|0.00399|33|0.003994579007276|33|31.44|-0.03913|0.02172|-0.003977247426783|0.00087315357702189|84.750558641389|96.544651978841|66.709510504606|0.5|0.324|0.11293|34|11|3.554844606947E-5|0.03671491773309|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-07-14 20:59:03|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|21.554106538285|2|0.82363102674834|0.0236|1|2|-0.01603|23.94|0.13416|58|-0.057995291540765|9|35.32|0.0501|0.09873|0.089751241778011|0.10399806610537|349.3852584644|201.64304010061|59.656117360731|0.71|0.419|0.14081|31|12|0.00016495437956205|0.046583540145985|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-07-14 20:59:04|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-10.367382538836|26|0.30912749387179||0|0|0.10888|9.33|0.04105|78|0.041048989496752|78|48.68|-0.01991|0.00798|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|83.602150997068|0.545|0.409|0.10414|22|10|0.00011488138686131|0.03566924270073|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-07-14 20:59:05|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|18.364834607772|5|0.75503521373368||0|0|-0.02346|20.4|-0.0024|34|-0.0024015003743242|34|43.68|0.06173|0.10964|0.095739739109523|0.14629272311244|171.49641322846|243.73659977214|72.857141494751|0.48|0.4|0.13553|25|7|0.0001931204379562|0.042236414233577|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-07-14 20:59:06|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|-7.2845536451193|41|0.14045935134929||0|0|0.08443|6.94|-0.06535|50|-0.065351387843134|50|35.2|0.004|0.03738|0.021950536299326|0.026087003317027|131.99781076228|126.51971494257|61.253310714502|0.567|0.4|0.09208|30|9|-0.00020507299270073|0.02839227189781|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-07-14 20:59:08|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-8.1644316524623|31|0.18717191506594|0.1026|-1|1|0.10262|7.87|-0.04881|10|-0.048806919331051|10|31.35|-0.01165|0.0202|-0.015463572417364|0.0059274214863747|67.102800181385|99.270712603619|49.341692662513|0.559|0.382|0.08815|34|12|-0.00035900547445255|0.027480337591241|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-07-14 20:59:08|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-16.503971864764|60|0.46442508592814||0|0|0.18458|15.55|0.0297|37|0.029697582260587|37|26.89|-0.01275|0.03897|0.020323010092797|0.030214285195352|125.50410350148|139.40140722282|75.779726334517|0.595|0.459|0.11132|37|12|0.00018942125237192|0.034973681214421|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-07-14 20:59:09|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|18.724809464255|16|0.7113575449462||0|0|0.01743|20.43|0.0457|31|0.045703810679127|31|30.89|-0.00103|0.03602|0.077123837674352|0.099978120372502|241.53038224763|226.96888513492|87.659301439628|0.514|0.343|0.13338|35|11|0.00031287408759124|0.043740082116788|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-07-14 20:59:10|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-4.001005786695|31|0.14880176128088|0.1356|-1|1|0.13559|3.57|0.04293|19|0.042929311781901|19|31.35|-0.01356|0.00754|-0.018059656739535|-0.025728944951146|70.059222359447|68.138254723708|42.652329534701|0.529|0.412|0.06936|34|14|-0.00061888686131387|0.022997737226277|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2024-07-14 20:59:11|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-13.107926524584|62|0.38575134107248|0.1145|-1|1|0.11451|12.14|0.0681|33|0.068104652210876|33|24.62|-0.05695|-0.01989|-0.061632208833699|-0.058829177429516|18.812653552373|33.239108452094|54.293381090976|0.595|0.405|0.10703|42|23|-0.00018199086757991|0.033266155251142|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2024-07-14 20:59:13|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-14.145104972291|29|0.4765425585018||0|0|0.07312|13.69|0.07727|23|-0.095070395846816|29|28.11|-0.06116|-0.0279|-0.035845960599613|-0.036230451524613|29.294545743397|46.549899715229|99.563633311879|0.711|0.447|0.15061|38|22|0.00049486313868613|0.048076113138686|63|2021-11-29|-0.10009|2020-02-10|0.1002|2020-02-06 2024-07-14 20:59:14|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|22.510392491239|13|0.91593386323107|-0.0631|1|1|-0.06309|22.72|0.36304|80|0.36303838824471|80|37.03|0.02011|0.05372|0.053730725781342|0.10416426469879|206.18112760408|240.90567068288|309.95906616418|0.586|0.345|0.1188|29|14|0.0014460957642726|0.039636878453039|26.10000038147|2024-05-14|-0.10043|2020-02-03|0.10032|2021-09-15 2024-07-14 20:59:15|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|20.948359281952|37|0.64388027749633||0|0|0.10934|22.93|-0.01473|37|-0.06002481589122|15|32.12|0.01114|0.06162|0.044012535049844|0.076897289255995|165.63202680294|213.93518976821|151.97664434661|0.576|0.424|0.13572|33|9|0.00083684306569343|0.04364802919708|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-07-14 20:59:16|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-13.791915668178|26|0.61617924737754||0|0|-0.05627|13.14|-0.02139|24|-0.021388132501194|24|35.7|0.00754|0.05664|0.039649012190584|0.041335090643516|172.81463255745|155.84459791654|111.16751846514|0.633|0.5|0.10342|30|10|0.00051725364963504|0.035554270072993|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-07-14 20:59:17|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.2989980080119|13|0.17200068306953||0|0|-0.00565|8.8|-0.00113|18|0.075425774381779|71|43.36|0.015|0.04037|-0.016741768909407|-0.0013918087941138|74.230223345234|97.309582247455|59.539921175397|0.64|0.4|0.07746|25|12|-0.0003115602189781|0.021897591240876|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-07-14 20:59:19|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|9.9446222031576|14|0.44012588777599|0.1141|1|2|0.04683|11.4|-0.07291|21|-0.053571450037686|29|27.77|-0.04294|-0.01274|-0.02466949859359|-0.032767760606744|46.833854005979|57.09604148889|85.138157776188|0.641|0.385|0.10505|39|18|0.00015637773722628|0.033107071167883|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-07-14 20:59:20|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-7.0627475020997|27|0.23258261110029||0|0|0.04611|6.62|-0.06529|22|-0.065288796942838|22|35.67|-0.01451|0.01933|0.010262454883615|0.0019879946906296|114.11794187663|101.02290108256|79.95169201755|0.533|0.4|0.09573|30|10|4.6806569343066E-5|0.029055784671533|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-07-14 20:59:21|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-3.4985339723604|36|0.070975863903723||0|0|0.07756|3.33|-0.00276|65|-0.0027624283920952|65|29.47|-0.0305|-0.00337|-0.038241439193748|-0.038173488945346|45.784830502848|61.135616287482|68.249999169294|0.528|0.333|0.08827|36|16|-0.00016663321167883|0.025319078467153|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-07-14 20:59:22|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-4.6971861263856|38|0.13891624063262|0.1352|-1|1|0.13519|4.35|-0.02023|10|-0.020228282823479|10|29.11|-0.05545|-0.01338|-0.049447273176395|-0.040486535412787|34.687765160601|54.378915050199|79.090907356956|0.556|0.389|0.09949|36|15|6.9677419354839E-5|0.032096949308756|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-07-14 20:59:23|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-4.6297289888478|60|0.13032682193443||0|0|0.07234|4.36|-0.12054|11|-0.12053570953407|11|30.5|-0.01562|0.01829|-0.01670558258637|-0.0057381900753004|66.780714117084|86.728493048765|62.285716193063|0.588|0.441|0.09841|34|15|-0.00013799270072993|0.030704516423358|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2024-07-14 20:59:25|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.304471772639|9|0.27952803426525|-0.0296|1|1|-0.02962|10.81|-0.0009|20|-0.059966218665275|21|26.54|-0.04401|-0.01238|-0.030235401233252|-0.011903527806409|40.368988399462|77.55417183458|85.599517958813|0.61|0.341|0.09955|41|22|0.0001155200729927|0.032197080291971|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-07-14 20:59:26|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-41.289359399105|30|1.5201891938015||0|0|0.05055|38.5|-0.09532|18|-0.095319892625986|18|35.37|-0.00458|0.042|0.035847459873345|0.059674945962487|187.38302948825|197.99403942856|143.00870439921|0.7|0.433|0.12646|30|10|0.00074271559633028|0.040366899082569|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-07-14 20:59:27|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-12.506077043449|72|0.36711679390377|0.204|-1|1|0.204|11.55|0.12207|28|0.12207080024659|28|39.42|0.02521|0.08874|0.086429504496781|0.075880696568328|282.95190638745|183.63477203828|116.39065611329|0.577|0.423|0.12747|26|10|0.00055570255474453|0.038130629562044|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2024-07-14 20:59:27|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-7.5071923470661|61|0.29344200380291|0.2275|-1|1|0.22748|6.86|-0.16068|15|-0.16068051243139|15|34.53|0.00332|0.03911|0.0026021384904827|0.0094211392168318|78.634602261917|89.937561084668|79.032256824045|0.467|0.3|0.13096|30|14|0.00022361313868613|0.039181377737226|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-07-14 20:59:28|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|10.208243041897|9|0.6932424197733|0.0212|1|1|0.02116|11.58|0.01011|27|0.037384697886737|15|31.09|-0.00726|0.03358|-0.0022616801351037|-0.011613411007254|82.691774122839|78.651907127746|40.692755854256|0.6|0.371|0.12024|35|17|-0.0003243795620438|0.035170501824818|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-07-14 20:59:30|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-10.25994219717|29|0.42643438846741|0.0859|-1|1|0.08591|9.15|-0.05921|22|-0.059210535160957|22|35.27|0.0322|0.07409|0.11041172960311|0.11384132178599|425.14692978931|259.52054497683|59.803918329826|0.567|0.367|0.11377|30|11|-2.1758747697974E-5|0.039035128913444|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2024-07-14 20:59:31|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-24.449519815861|27|0.75649819257351|0.1161|-1|1|0.11613|22.91|-0.01967|25|-0.019667187869148|25|41.15|0.00671|0.03978|0.018098319215599|0.022888043313677|107.33097370343|109.94317296854|75.436283221355|0.538|0.385|0.10428|26|9|3.9580291970803E-5|0.035008604014599|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-07-14 20:59:32|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-10.179547486914|36|0.35710262202672|0.1649|-1|1|0.16493|9.62|-0.08435|13|-0.084353338680705|13|33.16|-0.03664|0.01306|0.0097987107129281|-0.028162181623423|94.870768968764|64.725052760026|31.010809713057|0.656|0.406|0.15496|32|16|-0.00049901459854015|0.046165301094891|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-07-14 20:59:33|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-10.792374184556|35|0.39498954413617||0|0|0.05882|10.72|0.13333|32|0.13333334598573|32|48.27|0.12623|0.16272|0.029874022265487|0.038325332857631|121.67688133539|121.08021039805|152.05673726246|0.5|0.364|0.12559|22|8|0.00081547445255475|0.043445437956204|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-07-14 20:59:34|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-12.407442343215|60|0.34267361715536|0.0516|-1|1|0.0516|11.58|0.01076|35|0.010761598945527|35|39.69|-0.01914|0.01172|-0.019878643994268|-0.0087149765532948|73.928197779773|88.342615579932|80.019714785391|0.5|0.385|0.10731|26|11|8.1530705774519E-5|0.031551255728689|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-07-14 20:59:36|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-9.1277243998388|15|0.3407320808309||0|0|0.07271|8.29|-0.14938|27|-0.14938159983899|27|33.81|-0.01206|0.02673|0.0023788757437297|0.019670304551669|78.652059291559|106.47240029643|98.808100388824|0.75|0.5|0.12838|32|18|0.00046048357664234|0.043653841240876|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10083|2024-02-08 2024-07-14 20:59:37|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-7.2400331008637|17|0.24889804678099|0.0332|-1|1|0.03319|6.7|-0.0767|9|-0.076697661512474|9|36|-0.00917|0.04172|0.00843544243119|0.012022916886941|104.63647944717|106.15098091661|74.208829756208|0.533|0.4|0.11926|30|10|0.00016377737226277|0.037829854014598|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10042|2022-04-13 2024-07-14 20:59:38|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-8.8149630228073|66|0.2641015621053||0|0|0.15121|8.42|0.12075|29|0.12074987539822|29|34.37|0.00525|0.02923|0.013580196473998|0.028298632146553|118.02434312673|127.19431573715|69.471948480184|0.567|0.333|0.10837|30|13|2.9927007299269E-6|0.032662089416058|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-07-14 20:59:39|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-20.70398820618|8|0.85931692335493|0.0442|-1|1|0.04424|18.58|-0.11797|31|-0.11796734453119|31|36.3|0.06008|0.11006|0.10248887930944|0.10423253775984|279.40712725354|232.70481749054|70.807927156145|0.567|0.467|0.15956|30|13|0.00033226277372263|0.050387436131387|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-07-14 20:59:40|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-7.8465584704717|28|0.32737365262052||0|0|0.05777|7.34|-0.08724|21|-0.087240393889959|21|35.63|-0.00156|0.03651|0.0078679512480391|-0.0050136238176112|89.959284988845|83.704122392171|71.539960904931|0.6|0.367|0.13702|30|12|0.00010621350364963|0.039887874087591|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10038|2022-09-26 2024-07-14 20:59:42|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-9.3805326895482|35|0.2228843991762|0.103|-1|1|0.10297|9.06|-0.10799|9|-0.010457473288746|33|35.2|0.00881|0.04082|0.03388576914862|0.056690835519156|157.1857602824|180.50110006379|111.16560249139|0.6|0.4|0.11543|30|13|0.00045760550458715|0.036990678899083|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-07-14 20:59:42|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-25.206585122|7|1.0522331755007|-0.0413|-1|1|-0.04126|23.22|-0.11014|41|-0.11013568586196|41|34.06|-0.0069|0.0346|-0.002324876641956|-0.0097884120685333|83.284910121531|82.508016878146|58.814588608375|0.594|0.469|0.15145|32|16|6.3102189781021E-5|0.045777828467153|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-07-14 20:59:43|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-20.834438794759|15|0.45924370475565|0.0599|-1|1|0.0599|19.46|0.26031|86|0.26030640676858|86|30.06|-0.02922|0.0053|-0.00046095976815384|0.021418033799846|83.110001715328|112.39588879862|105.93798834361|0.444|0.361|0.09582|36|13|0.00032821167883212|0.031205437956204|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-07-14 20:59:44|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-4.7418061282158|61|0.16678196363809||0|0|0.26667|4.29|0.11051|56|0.0040595683829987|40|46.59|0.03897|0.06674|0.082338097248258|0.10278149077056|234.38086121288|203.28348907885|85.119047506416|0.545|0.364|0.11868|22|9|0.00024197235023041|0.039206552995392|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-07-14 20:59:45|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-17.256972858079|15|0.81447448673906|0.0905|-1|1|0.09051|14.57|-0.14056|9|-0.1405578872143|9|41.62|0.03098|0.08097|0.063527849107436|0.11958457154106|157.70487515362|235.55758004771|147.76876472767|0.654|0.462|0.15017|26|11|0.00092419708029197|0.047266222627737|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-07-14 20:59:47|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|13.748263713779|9|0.62382136850205||0|0|-0.06003|14.72|0.21099|61|0.21099431534548|61|40.3|0.01127|0.04727|0.027770754369425|0.036856971544629|134.50753124161|133.36922028342|126.67814468159|0.593|0.407|0.12606|27|12|0.00061335766423358|0.040312135036496|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-07-14 20:59:48|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-8.1356922455073|29|0.19929319675646||0|0|0.07892|7.82|-0.0514|22|-0.051396653402247|22|12.33|-0.26957|-0.18608|-0.23747020872338|-0.18066182348206|4.4056851022137E-5|0.45151407532104|78.278281790052|0.558|0.291|0.26514|86|19|0.012684384191176|0.037351810661765|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-07-14 20:59:49|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|7.3092058954228|58|0.20127970985181|0.0205|1|1|0.02055|7.45|-0.03185|23|-0.031853643681909|23|38.48|-0.02171|0.04023|0.014932552570681|0.0088988984943359|110.52817670219|100.10678535354|128.67011845162|0.519|0.444|0.09949|27|8|0.00054662408759124|0.031946122262774|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-07-14 20:59:50|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-25.144063334609|27|0.74871250812566||0|0|0.08606|22.94|-0.12053|22|-0.12053260069049|22|29.56|-0.01702|0.01304|-0.0018170664841804|0.0051286110904134|86.224598787684|101.80025169032|94.676025453776|0.639|0.389|0.13351|36|18|0.00046577064220183|0.041799834862385|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-07-14 20:59:51|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-9.4339532139358|15|0.39238567026825|0.0562|-1|1|0.05619|8.23|-0.07047|18|-0.070466049337817|18|36.07|0.01547|0.05814|0.055054269562035|0.11285088609981|165.85006893703|218.04939651157|113.20494585734|0.533|0.333|0.13265|30|11|0.00067870437956204|0.045211760948905|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-07-14 20:59:53|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-2.827040127665|29|0.068990751361153|0.1278|-1|1|0.1278|2.73|0.00689|22|0.0068928039055227|22|33.38|-0.00213|0.01484|-0.011585154205781|-0.010837368826365|79.897701796447|86.082507810728|57.473684612073|0.531|0.375|0.07052|32|14|-0.00035226277372263|0.023478001824817|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-07-14 20:59:54|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|18.073404626794|3|0.5655319436565|0.0828|1|2|0.03454|19.77|-0.05814|24|-0.056985255446813|30|35.19|-0.02753|0.03087|-0.033703628146564|-0.029214018668036|48.854733275212|65.717038032112|72.68382317364|0.516|0.323|0.11501|31|11|0.00015836230558097|0.040625992680695|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-07-14 20:59:55|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-1.9831594102703|61|0.1034478090144|0.7021|-1|1|0.70209|1.71|-0.09948|29|-0.099476417831572|29|34.5|-0.00522|0.04556|0.061109389214416|0.044242021216199|164.34562051823|133.63822839713|20.955883212293|0.367|0.333|0.13034|30|7|-0.00093242922374429|0.040469123287671|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2024-07-14 20:59:56|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|12.30852644232|1|0.63049128126069||0|0|0|14.35|0.30177|19|0.30176918689444|19|27.81|-0.01607|0.01347|-0.027232935089007|-0.021910044201678|45.092057367649|63.982030391283|38.093976848928|0.676|0.432|0.08767|37|19|-0.00062724975704568|0.028542789115646|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10031|2024-02-29 2024-07-14 20:59:56|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|7.0167769468751|127|0.25695795379044|0.5301|1|2|0.48571|7.28|0.03191|52|0.23082887038882|79|38.8|-0.00398|0.01624|0.016456688340062|0.021867789784833|121.82128819575|120.70435982186|182.9145772593|0.56|0.4|0.07051|25|10|0.00070170620437956|0.024400437956204|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14 2024-07-14 20:59:58|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-13.140765202343|15|0.47779604922599||0|0|0.0068|11.68|-0.12889|13|-0.12888887193468|13|28.47|-0.04257|-0.00123|-0.0098560367118142|0.00051329003042836|54.555029256289|74.413574582412|155.52596470313|0.605|0.395|0.1438|38|19|0.0008991697080292|0.039858111313869|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-07-14 20:59:59|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|19.678159291431|9|0.69228027433677|0.0178|1|1|0.0178|21.73|-0.02377|24|-0.023774857727602|24|32.97|0.04892|0.10464|0.12974611176138|0.18383384546495|278.81558394263|375.00261844795|141.16931435022|0.515|0.394|0.13496|33|11|0.00084070255474453|0.04059795620438|106.11000061035|2020-08-04|-0.10001|2020-07-14|0.10023|2020-01-20 2024-07-14 21:00:00|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-2.8062276811481|65|0.1518432061802||0|0|0.20382|2.5|0.31141|29|0.31141362298635|29|32.25|0.009|0.04932|0.025748933177725|0.029959274043649|145.85661652283|138.04549706126|52.854122408433|0.625|0.469|0.11809|32|9|-0.00012741788321168|0.037706240875912|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2024-07-14 21:00:01|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-3.3199463026277|60|0.090235543337375|0.1095|-1|1|0.10951|3.09|-0.0987|9|-0.098701268944215|9|25.93|-0.00334|0.03842|0.042724128082179|0.089231886136403|89.361222777499|118.22426077217|129.83192292389|0.525|0.325|0.12654|40|18|0.00083300182481752|0.042840483576642|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-07-14 21:00:02|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-14.875065671476|28|0.49502193499686|0.1725|-1|1|0.17248|13.29|0.16715|73|0.16715110456415|73|38.11|-0.00209|0.05102|0.006006024493344|0.016206943130537|102.17479285631|111.54440675459|203.83435583944|0.464|0.321|0.13536|28|11|0.0010880255941499|0.040799890310786|18.10000038147|2024-05-07|-0.09992|2022-03-15|0.10047|2020-11-05 2024-07-14 21:00:04|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-27.046536226675|40|1.0288453961761||0|0|0.06248|23.71|-0.0665|36|-0.066504512277148|36|40.62|0.02446|0.05658|0.039804982644339|0.051593721329015|139.33538763955|126.44574372036|164.42440332196|0.615|0.346|0.10357|26|12|0.00075144292237443|0.032824520547945|30.049999237061|2024-05-14|-0.10787|2020-05-20|0.10039|2021-02-10 2024-07-14 21:00:05|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-6.3181552990753|60|0.18483670272314||0|0|0.05769|5.88|-0.08504|34|-0.085044044859889|34|32.34|-0.02657|0.00257|-0.0097031062300477|-0.019814127299621|75.541547157219|74.108287417363|52.433103566747|0.625|0.375|0.10016|32|15|-0.00031381170018282|0.031202385740402|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-07-14 21:00:06|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-11.36923756874|33|0.30474588167811|0.0696|-1|1|0.06964|10.42|0.04097|19|0.040972832048173|19|33.25|0.01517|0.0426|0.039985076874885|0.06491274531746|161.29979179266|178.65754674293|93.452918679718|0.594|0.406|0.09204|32|13|0.00024313868613139|0.031594607664234|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-07-14 21:00:07|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|-4.3500430884649|72|0.12737045911487||0|0|0.20792|4|0.08137|27|0.081370472854997|27|34.17|0.00887|0.04961|0.01773410478009|0.043256994882793|108.69635970287|136.88970164257|76.335881196927|0.6|0.367|0.12604|30|13|0.00022183394160584|0.041053704379562|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-07-14 21:00:08|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.0187365884669|64|0.093608858811207||0|0|0.21307|2.77|0.068|34|0.068001490795686|34|34.27|-0.02659|0.01001|-0.0053715212396557|0.017119300283465|74.676006019059|106.83837173417|81.470585389121|0.6|0.433|0.12724|30|14|0.0002548670944088|0.040028340971586|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-07-14 21:00:10|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|15.557506709877|45|0.58916436646265||0|0|0.1947|17.12|0.31473|53|0.31472555418767|53|30.06|-0.02082|0.01568|0.0064920446262028|0.039879374450959|100.03115404903|139.60000322062|201.17509258261|0.514|0.314|0.07599|35|10|0.00085949817518248|0.026087645985401|17.85000038147|2024-07-12|-0.0953|2022-03-15|0.09965|2021-02-22 2024-07-14 21:00:11|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-15.005917087387|44|0.61953776678588|0.3111|-1|1|0.31108|13.62|0.95101|51|0.95100755978477|51|37.61|0.07465|0.11926|0.097425928855525|0.1583661938899|311.08847131762|325.42734255826|110.28339647661|0.714|0.429|0.14606|28|15|0.00077353102189781|0.047548111313869|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-07-14 21:00:13|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.44791651486946|46|0.017513710671277||0|0|0.20803|0.434|-0.07271|7|-0.072711872676577|7|40.42|0.01495|0.05582|0.0047998485943451|0.073133742823843|73.184513385835|139.13493144807|68.131863247675|0.538|0.346|0.10977|26|8|4.9698905109489E-5|0.036402107664234|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-07-14 21:00:14|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-25.438546780775|41|0.87840506551975||0|0|0.01301|24.28|0.27461|58|0.27461146911508|58|31.06|-0.0392|0.0086|0.0028973186279735|0.030864196021693|87.09837562436|122.96881162987|171.83298294408|0.5|0.353|0.12669|34|10|0.0010113321167883|0.03987473540146|30.239999771118|2024-04-19|-0.10039|2020-12-28|0.10032|2021-09-06 2024-07-14 21:00:15|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.7229148788612|9|0.15902838960751|-0.0039|1|1|-0.00387|5.15|-0.10707|6|0.15308638428646|72|35.1|-0.0227|0.00894|-0.010307633526806|0.030894857087792|68.234191020486|122.37513010017|142.65928656573|0.516|0.387|0.10135|31|12|0.00068125912408759|0.034738020072993|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-07-14 21:00:17|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-5.8363415563531|61|0.14796219551517|0.1682|-1|1|0.16815|5.59|-0.00444|46|-0.0044444755271629|46|37|-0.01145|0.02887|-0.041765943487424|-0.030323821482373|48.798487324803|71.496817713323|180.32259111474|0.571|0.357|0.13751|28|14|0.001027746350365|0.040421943430657|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-07-14 21:00:18|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-5.7425775218557|49|0.11243138252874|0.1704|-1|1|0.17044|5.5|-0.0607|23|-0.093979423181077|7|21.09|-0.03054|0.01426|0.007137245150004|0.017361742512833|105.52428338061|126.87267201994|87.163233753965|0.667|0.444|0.09452|45|16|0.00014852557673019|0.027845496489468|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-07-14 21:00:19|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-4.2384226474145|26|0.20991401656081||0|0|-0.0475|4.19|-0.14585|20|-0.14584793943723|20|35.57|0.03839|0.08489|0.024467857036514|0.030735457557835|119.17764574541|119.03212514861|23.0854002495|0.6|0.4|0.12393|30|8|-0.00087271062271062|0.040088067765568|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-07-14 21:00:20|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-6.7483923507519|30|0.20501771190129||0|0|0.1746|6.24|0.20664|94|-0.067660565885386|16|35.57|0.02531|0.05305|0.034095067250064|0.04423297098145|158.75562453883|145.94561292685|114.07678264096|0.767|0.4|0.1328|30|18|0.00060850364963504|0.042911012773723|28.930000305176|2021-08-27|-0.1|2020-02-03|0.1005|2023-06-02 2024-07-14 21:00:21|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|-10.896771418937|27|0.26977818164216|0.0991|-1|1|0.09911|10.09|-0.00099|34|-0.00098985465749801|34|29.72|-0.02774|0.00852|-0.0041068483187403|0.00057714745034108|86.586266210023|93.004562928009|114.26953838923|0.417|0.306|0.08292|36|9|0.00036358576642336|0.027442253649635|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-07-14 21:00:23|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-10.452285401281|55|0.5331856108476||0|0|0.09082|8.81|0.02024|31|0.020238105239783|31|39.65|0.03496|0.07699|0.041969663217325|0.068311083971515|137.40503322323|149.41708040739|105.76231092805|0.5|0.346|0.11517|26|8|0.00051646082949309|0.041002082949309|14.779999732971|2021-08-31|-0.10041|2024-07-10|0.10078|2021-07-09 2024-07-14 21:00:24|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-10.602740410849|29|0.29386097799127||0|0|0.09208|9.86|0.2526|66|0.25259510508787|66|38.14|-0.00036|0.03582|0.062849567390325|0.066299689666898|232.15935820514|174.75702663279|137.51742750014|0.571|0.357|0.12291|28|11|0.00066631386861314|0.037444105839416|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-07-14 21:00:25|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|17.252665665163|6|0.53101701158444|-0.0086|1|1|-0.00858|18.48|-0.07065|24|0.40652456833348|70|27.97|0.00208|0.03146|0.049574998954634|0.084172341203135|211.97117837744|286.12914938416|389.05262194182|0.564|0.41|0.10017|39|18|0.0015915875912409|0.033383558394161|19.770000457764|2024-05-20|-0.10023|2020-02-03|0.10036|2020-07-09 2024-07-14 21:00:26|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-13.272270137678|25|0.52291303311283||0|0|0.02258|12.12|-0.10288|49|-0.10287614038719|49|38.29|0.00011|0.04481|0.01268378775098|0.024183019223242|108.94895488263|120.95935139926|47.585395415399|0.571|0.357|0.12259|28|11|-0.00027738138686131|0.035652372262774|39.5|2020-04-29|-0.14958|2022-03-01|0.10043|2024-02-21 2024-07-14 21:00:27|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-17013.574388201|12|470.52479606686||0|0|-0.01372|15589|-0.02536|8|-0.02535839489282|8|35.03|-0.03884|0.00091|-0.034858398102539|-0.026183325717601|45.19151645895|66.587011867952|103.45079301878|0.656|0.438|0.10101|32|13|0.00033290636042403|0.034177429328622|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-07-14 21:00:28|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|21672.016791428|64|827.82674994313|0.242|1|2|0.22448|22501|0.36495|193|-0.00082336937065941|58|50.9|0.01069|0.05289|-0.00033290831289523|-0.031433697283213|91.842109606672|82.308528578756|136.67618295572|0.429|0.286|0.13872|21|6|0.00067014134275618|0.044766201413428|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-07-14 21:00:29|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|47799.816611998|9|1431.0050164007|0.1257|1|2|0.11068|52261|0.23224|89|0.23224212476838|89|27.41|-0.0097|0.03055|0.035894350167258|0.030696764359595|159.91807633672|128.6320576265|164.48242218236|0.512|0.366|0.12585|41|16|0.00096893992932862|0.039881996466431|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-07-14 21:00:30|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|22422.320926383|172|621.00053304937|0.3444|1|1|0.34441|23554|-0.07022|53|-0.07021542134679|53|45.76|0.01967|0.04804|-0.023523126760901|-0.02198397406678|69.787886056783|78.477477654419|192.59198691742|0.571|0.381|0.11865|21|11|0.00082923144876325|0.034207243816254|28167|2021-09-29|-0.12422|2020-03-13|0.13292|2023-03-01 2024-07-14 21:00:31|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 2024-07-14 21:00:31|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|26277.170597479|19|717.52060881274|0.0528|1|2|-0.01604|27664|-0.13923|12|-0.015685745878547|18|38.41|-0.05479|-0.02181|-0.05710965712308|-0.046824798260354|34.091607391736|60.523551886137|134.61800486618|0.586|0.345|0.09721|29|13|0.00047044169611307|0.032242809187279|29773|2023-08-30|-0.09937|2023-11-28|0.15285|2023-03-06 2024-07-14 21:00:33|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-58508.710971622|21|894.75871319506|-0.0445|-1|1|-0.04452|58402|-0.00886|22|-0.0088632673331595|22|29.26|-0.03921|-0.0103|-0.03101272361129|-0.036686562525668|52.499058985739|56.546128498278|96.85882977312|0.526|0.395|0.06578|38|11|9.9381625441696E-5|0.021753471731449|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-07-14 21:00:34|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3186.2788042757|1|82.271492954422||0|0|0|3466|0.21143|151|0.21142857142857|151|45.28|0.00346|0.032|0.0387460984065|0.052148814170803|157.5263781484|140.2209788386|71.552436003303|0.64|0.32|0.12418|25|11|1.6537102473498E-5|0.037666431095406|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-07-14 21:00:35|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|12755.188787016|20|355.60373766134|0.1549|1|2|0.10639|13883|-0.17041|22|-0.10836660013307|9|41.22|-0.01016|0.02129|-0.028917926103572|-0.0029774584409718|54.246473888653|90.031107337976|113.35837347922|0.63|0.37|0.10699|27|12|0.00037553886925795|0.034104151943463|18482|2022-04-01|-0.15097|2020-03-19|0.17819|2020-03-26 2024-07-14 21:00:35|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|17912.59166581|8|492.46944472991|0.0603|1|2|0.04007|19598|-0.09171|16|-0.065044886652118|24|41.67|-0.02661|0.00437|-0.0094911024717734|0.022424537340928|75.369645871357|111.9953600506|152.87051482059|0.593|0.333|0.11827|27|13|0.00067173144876325|0.038056466431095|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03 2024-07-14 21:00:36|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|7414.9417265956|21|161.35275780147|0.1543|1|1|0.15434|7913|0.01022|21|0.010221508671008|21|38.34|-0.01542|0.0111|0.0038012942047037|0.014534334126853|100.95993997038|113.82497282114|127.71142672692|0.517|0.414|0.08928|29|9|0.00045602473498233|0.029502332155477|8000|2024-07-01|-0.14289|2020-03-18|0.13791|2020-03-24 2024-07-14 21:00:38|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1143.2271199811|35|33.210213486657|0.1139|1|1|0.1139|1242|0.00801|41|0.10358202542759|96|40.67|-0.02486|-0.00082|-0.018784314027098|-0.016097705235109|70.712734311496|84.146710319847|55.421686746988|0.556|0.333|0.10928|27|10|-0.00027510600706714|0.031947358657244|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-07-14 21:00:39|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|8175.3101702886|6|472.5734391821|-0.0319|1|1|-0.03187|9540|-0.04105|11|-0.041053662464371|11|32.2|-0.01274|0.03469|0.023187330988179|0.036616775583614|114.7928993643|123.06317238601|66.573621772505|0.571|0.371|0.16456|35|14|0.00040783568904594|0.052764620141343|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-07-14 21:00:40|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 2024-07-14 21:00:40|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|13085.830946855|44|284.88968438172||0|0|0.10833|13965|-0.0678|59|0.064514233072196|65|33|-0.02873|-0.00118|-0.026387529860324|0.019292875278921|42.964950452193|108.49993458392|229.87654320988|0.667|0.394|0.11154|33|13|0.0010590459363958|0.034763189045936|14031|2024-07-12|-0.27101|2020-03-16|0.18671|2020-03-25 2024-07-14 21:00:41|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|12964.478348363|41|277.67388387884||0|0|0.08396|13814|-0.08423|22|0.084044871846494|105|40.44|-0.01781|0.01452|0.0061916485221516|0.080278555699317|94.566470150394|196.72164979464|283.24789829813|0.667|0.37|0.10883|27|14|0.0012016607773852|0.036245247349823|13895|2024-07-11|-0.1626|2020-03-19|0.18268|2020-03-25 2024-07-14 21:00:43|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-49639.321123871|29|1715.349456475|0.0518|-1|1|0.05177|45515|-0.03946|17|-0.039462098775314|17|32.47|-0.00663|0.02743|0.015443445829302|0.031832578622817|105.65670132229|122.83862814431|108.14246341|0.5|0.353|0.1356|34|12|0.00054400176678445|0.043119302120141|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-07-14 21:00:43|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1167.6821824631|36|45.163249423207|0.1226|1|2|0.10619|1250|0.06035|70|0.051717481414533|68|52.24|-0.02375|0.01957|-0.013950601005035|0.0012448270495974|76.74782045014|96.644443570247|78.271759549155|0.619|0.381|0.09951|21|8|1.6660777385159E-5|0.035267491166078|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2024-07-14 21:00:44|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|33429.800108183|2|987.80996754521||0|0|0.01527|37023|0.03352|35|0.033522919628769|35|30.57|-0.02769|-0.00429|-0.030570533358024|-0.014489092682344|47.773714569433|79.468359292108|113.22018348624|0.622|0.405|0.08277|37|15|0.00029612190812721|0.026993524734982|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-07-14 21:00:45|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7859.2394429819|18|254.25396411767|-0.0688|1|1|-0.06875|8195|-0.08402|8|-0.084017278617711|8|48.48|0.07213|0.10975|0.030189209190761|-0.024883491778909|133.80846020399|74.943316960475|97.967722653915|0.609|0.435|0.1249|23|14|0.00042115724381625|0.037909814487632|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-07-14 21:00:46|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|-11156.218106882|30|308.9215324161||0|0|0.03572|10853|-0.13187|13|0.22080905632845|31|61.28|0.01167|0.06992|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|94.439610163592|0.333|0.222|0.10168|18|4|0.00017231448763251|0.034096713780919|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-07-14 21:00:47|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-376854.20674472|30|8166.3205690876|0.0296|-1|2|0.01481|367311|0.16388|44|0.16388206060784|44|29.03|-0.00845|0.03139|0.0081652601553437|0.033442089734274|94.977582643179|131.71874504969|157.13839572193|0.5|0.368|0.09204|38|8|0.00080345406360424|0.030383648409894|408454|2024-05-16|-0.17697|2023-12-22|0.2279|2022-06-27 2024-07-14 21:00:48|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|24104.57840325|20|699.66402481481|0.0788|1|2|0.05762|26081|-0.04888|18|-0.048877315802954|18|41.22|-0.02792|-0.00213|-0.032764303469529|-0.00088548201972195|52.13421011762|93.651875895286|119.90713070663|0.63|0.37|0.1141|27|13|0.0004932332155477|0.034933763250883|27451|2024-06-19|-0.15778|2020-03-19|0.13671|2020-04-07 2024-07-14 21:00:49|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1126.6004884521|20|41.139434215415|0.0928|1|1|0.09284|1236|-0.07967|14|-0.079667830136249|14|44.52|-0.02403|-0.00073|-0.026930036801369|-0.021235651812302|53.152388586486|73.485555529363|73.747016706444|0.84|0.48|0.11669|25|17|-1.8551236749095E-7|0.035348295053003|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2024-07-14 21:00:50|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-48150.067653476|3|997.07029604281|-0.0057|-1|1|-0.00565|45379|-0.04179|32|-0.041790537670942|32|40.36|-0.03585|-0.01637|-0.032129753342207|-0.016778129811449|55.38738527175|86.121325211181|160.71327383482|0.607|0.286|0.10335|28|16|0.00057886925795053|0.031787332155477|50122|2024-02-26|-0.12778|2020-03-16|0.08734|2020-03-26 2024-07-14 21:00:51|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|12983.497566889|38|407.66510886679|0.0639|1|1|0.06386|13611|0.12609|55|0.087285714285714|73|37.76|-0.02027|-0.00359|-0.019445440280602|-0.0010774869592077|71.812737202016|97.590045858261|97.388380080137|0.517|0.276|0.08541|29|14|0.0001370406360424|0.028018109540636|16401|2023-12-29|-0.08435|2020-03-23|0.07577|2022-09-27 2024-07-14 21:00:52|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-297662.67359717|20|6354.7307170427||0|0|0.03067|286771|0.05076|19|0.050763357247521|19|32.74|0.28298|0.31277|0.3980051655301|0.66847751221971|1571.1016005716|1775.5387753665|2536.898443029|0.735|0.441|0.0807|34|17|0.0090252738515901|0.02734538869258|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-07-14 21:00:53|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-42.9864271001|33|1.7341927458314||0|0|-0.09333|41|0.33974|119|0.33974067359265|119|42.31|-0.02935|0.07783|0.08713811743508|0.094399627221337|238.74278080491|238.74278080491|292.85714285714|0.5|0.462|0.11467|26|7|0.0017282243816254|0.038851810954064|44|2024-05-20|-0.2|2020-03-27|1|2020-06-24 2024-07-14 21:00:54|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7608.1528287883|48|211.61572373722|0.1954|1|2|0.18841|8200|0.01004|29|0.13635926491752|79|40.19|-0.0198|0.00259|-0.018181313749496|-0.016172028272736|68.871176852003|84.400072629951|103.06686777275|0.667|0.333|0.09865|27|15|0.00023610424028269|0.030192411660777|8550|2024-06-19|-0.14264|2020-03-23|0.08878|2024-06-18 2024-07-14 21:00:55|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|12887.207613608|18|536.10097041345|0.0381|1|1|0.03813|13666|-0.07535|11|-0.075353137030122|11|44.64|0.08233|0.13513|0.13884799648332|0.27161974337853|230.50597474631|351.4310692144|44.976139542537|0.44|0.28|0.16041|25|9|0.00037773168578994|0.050118164165931|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-07-14 21:00:55|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|26862.742087887|19|730.36808268032|0.0915|1|2|0.01707|29072|-0.14565|8|0.0041453696623335|26|35.94|-0.03989|-0.00933|-0.0062295599601256|0.02523850042197|76.202011017194|123.84021629303|232.11177644711|0.645|0.419|0.09757|31|12|0.00092745583038869|0.02831609540636|29588|2024-06-21|-0.09992|2020-03-12|0.1363|2020-03-17 2024-07-14 21:00:57|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|19924.469269972|20|449.51024334275|0.1146|1|2|0.06842|21300|-0.03068|103|-0.030677083333333|103|41.22|-0.01318|0.01576|-0.01022780410149|0.016843100067695|82.019309908558|112.64438769454|126.18483412322|0.593|0.296|0.0956|27|13|0.00045163427561837|0.031107075971731|21799|2024-06-19|-0.12756|2020-03-18|0.12414|2020-06-03 2024-07-14 21:00:58|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19479.642283531|19|689.7151081042|0.0067|1|2|-0.01995|20973|-0.10325|7|0.23727227152193|92|58.63|0.00153|0.03833|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|99.134997163925|0.684|0.421|0.09781|19|7|0.00017757950530035|0.031060459363958|22958|2023-02-23|-0.16827|2023-05-30|0.11194|2023-10-20 2024-07-14 21:00:59|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8835.8532212106|36|350.07411532983||0|0|0.01679|9810|-0.11659|8|-0.1165896766419|8|52.24|-0.02808|-0.00744|-0.0017204589991852|-0.026625936426125|94.96638387882|81.137758761652|84.554387174625|0.571|0.333|0.08443|21|10|-2.1890459363957E-5|0.027223736749117|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-07-14 21:01:00|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5751.2064302505|19|182.45760833379|0.0179|1|2|-0.03916|6011|-0.07769|16|-0.077685950413223|16|53.05|-0.00702|0.02915|-0.014327030957476|0.029448244801316|71.253271008864|121.50859016334|121.45888058194|0.714|0.429|0.10758|21|10|0.00041226148409894|0.033492535335689|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-07-14 21:01:00|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-11.756641222761|32|0.16554699795974||0|0|0.06777|11.28|-0.04818|15|-0.048178034812339|15|39.11|0.01053|0.03258|0.011094807518626|0.018439251533649|116.30391135323|119.41873854226|145.36081701375|0.679|0.429|0.06025|28|11|0.0004581971580817|0.019105515097691|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-07-14 21:01:02|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-28.480991565879|35|0.58063076740301||0|0|0.05973|27.55|-0.07425|14|-0.074249618002961|14|30.33|-0.2016|0.2845|0.36850032412762|0.55486901810035|1628.8821918774|2110.3449372343|1449.9999780404|0.694|0.472|0.12999|36|19|0.0086640941385435|0.029594928952043|40.049999237061|2022-04-20|-0.09929|2020-03-09|9.0813|2022-03-04 2024-07-14 21:01:03|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-29.326897919028|55|0.38556956644341|0.1083|-1|1|0.10832|28.4|-0.02213|40|-0.022134974255736|40|31.53|0.0129|0.03445|0.015551259139392|0.029712043467473|129.00711548632|148.91577309305|77.384193537154|0.588|0.441|0.0587|34|10|-0.00011724689165187|0.01747958259325|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-07-14 21:01:04|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-40.354562638863|55|0.68055779788371|0.0398|-1|1|0.03976|39.85|0.05196|23|0.051964491696192|23|35.73|0.02197|0.04083|0.012504779941885|0.014804267450053|114.66270543609|112.77508166207|96.419058090093|0.467|0.3|0.05882|30|10|8.5799289520426E-5|0.019898392539964|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-07-14 21:01:05|DAILY|08419|11629|/equities/aicc|TADAWULALL|-15.383312375363|39|0.31268477145894||0|0|0.05039|14.7|-0.02027|43|-0.020266356852897|43|49.45|0.08946|0.12348|0.083410735362714|0.11891510498007|211.28527937514|217.63257320686|84.971100910654|0.636|0.455|0.08578|22|6|0.00010176731793961|0.02760690053286|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-07-14 21:01:06|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|18.77222546639|9|0.70094216819523|0.0447|1|1|0.04475|20.08|-0.01478|28|-0.10242638508607|18|36.06|0.01472|0.04858|0.019005454599827|0.026655789892799|121.38298837866|120.81631568835|106.46871301099|0.516|0.323|0.10078|31|13|0.0003402486678508|0.03150973357016|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-07-14 21:01:08|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.051052368542|20|0.61991588795959|-0.0142|1|1|-0.01423|24.94|0.25947|65|0.25946966498488|65|29.92|0.00174|0.02414|-0.011071939021856|-0.0092331275135393|73.244337984562|82.058169524862|210.45881438346|0.595|0.405|0.06008|37|14|0.00077669626998224|0.020176660746004|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-07-14 21:01:09|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|-4.8084392229454|28|0.097719771509163||0|0|0.00851|4.66|-0.12882|9|-0.015053800048546|37|34.34|0.01867|0.04751|0.041234847442801|0.06480825945693|196.36988117434|207.71595530383|142.94478101363|0.719|0.469|0.07981|32|16|0.00054174955595027|0.027481234458259|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-07-14 21:01:10|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-0.15587562908335|253|0.01029187760288||0|0|0.27778|0.13|0.34731|61|0.34730547738151|61|34.96|0.04109|0.09266|-0.0015346550327067|0.021805012092398|87.10011888872|112.82815465477|100|0.52|0.36|0.11143|25|9|0.00068123445825933|0.044869795737123|0.34000000357628|2021-02-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-07-14 21:01:11|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-19.205800578792|41|0.47633612947942|0.17|-1|1|0.17|18.26|0.30874|86|0.30874483634415|86|30.17|0.00791|0.03948|0.049643064512022|0.058431050678165|192.29057676168|168.52001014686|154.87701686143|0.417|0.278|0.06469|36|10|0.00058385435168739|0.021288241563055|26.059999465942|2024-05-07|-0.1|2024-05-13|0.10033|2022-11-03 2024-07-14 21:01:12|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|15.950039587776|3|0.36665353431976|-0.0023|1|1|-0.00234|17.02|-0.00751|35|-0.0075106971154832|35|34.06|0.04236|0.07762|0.079966138549947|0.075539289649422|201.83947186556|166.76649907579|151.9642923894|0.364|0.303|0.09099|33|9|0.00064997335701599|0.030295026642984|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-07-14 21:01:14|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-49.615267757353|68|1.1535782716547|0.2351|-1|1|0.2351|47.5|0.15858|114|0.15858209406674|114|44.13|0.02681|0.05343|0.048441802675499|0.067599373269109|177.47209416434|170.4882657403|299.87373448503|0.583|0.375|0.08909|24|12|0.0011799289520426|0.028272397868561|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-07-14 21:01:15|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|2.4581275947207|19|0.061370863403181|-0.0296|1|1|-0.02963|2.62|-0.02576|26|-0.025761959019746|26|33.58|0.01914|0.06105|0.072819683458485|0.06269607191292|227.60016992867|156.87623613924|75.504318846027|0.424|0.273|0.09235|33|8|8.2264653641208E-5|0.031841163410302|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-07-14 21:01:16|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|2.5902176573197|4|0.089434722831261|0.0257|1|1|0.02574|2.79|-0.12013|24|-0.12012983594943|24|36.23|0.07939|0.09909|0.10514257403721|0.11299389478521|483.12410366402|305.81756506788|102.57352693039|0.645|0.452|0.08428|31|15|0.00030741563055062|0.028208969804618|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-07-14 21:01:17|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.5683975965924|1|0.10053425526794||-1|0|0|8.89|0.01876|72|-0.018678413515333|2|25.79|0.00171|0.01438|0.0016091941513249|-0.00092184760028964|102.29534307902|97.965775547821|101.36829964989|0.581|0.372|0.02618|43|11|6.8232642019838E-5|0.0099620198376916|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-07-14 21:01:18|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.3739682409212|65|0.11200350247453|0.1159|-1|1|0.11594|4.27|0.0557|63|0.05570231246949|63|40.27|0.03165|0.04595|0.018705461185105|0.042338523689892|121.15269728902|141.72316261815|52.716046664577|0.577|0.385|0.04478|26|10|-0.00049152115211521|0.015180720072007|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-07-14 21:01:20|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|155.56147054601|17|5.1730564218834||0|0|0.02945|167.8|-0.07237|19|0.013333333333333|27|38.28|0.056|0.0795|0.13359278926761|0.18935622894614|588.19308441129|532.04978719999|693.10206277281|0.621|0.414|0.10274|29|14|0.0019945825932504|0.029961225577265|178|2023-07-14|-0.09989|2020-03-09|0.1|2021-07-06 2024-07-14 21:01:21|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-39.702560596611|69|0.95632338021233||0|0|0.07438|39.2|0.18858|89|0.18858247662896|89|40.58|0.01965|0.07212|0.055399277657197|0.068672883594841|181.1898831339|196.60882283422|94.800489019299|0.5|0.423|0.11394|26|7|0.00049053428317008|0.03453232413179|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11 2024-07-14 21:01:21|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|77.424809103187|21|1.2583972199175|0.0139|1|2|-0.00489|81.4|0.2397|65|0.23970186127807|65|28.36|0.00624|0.02761|0.025176361296192|0.032265039451309|152.94328592643|155.20315831701|200.04916262752|0.513|0.41|0.05284|39|13|0.00072360568383659|0.017839458259325|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-07-14 21:01:22|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.5212976959561|41|0.10497739088457||0|0|0.0024|8.32|-0.02621|6|-0.02621011641626|6|24.66|-0.0033|0.00856|-0.0046600795151456|0.0048292386762112|85.545910960885|103.68881617575|86.128362590535|0.545|0.364|0.03248|44|17|-8.4577777777778E-5|0.011001031111111|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-07-14 21:01:23|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33.245691710751|10|1.1433796090161|-0.0654|1|1|-0.0654|34.3|0.58079|124|0.58078608584985|124|41.37|0.08737|0.11723|0.10587965901318|0.15325060334276|370.8584025884|410.89597140235|180.14704615423|0.667|0.481|0.08179|27|13|0.00076623445825933|0.027919138543517|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-07-14 21:01:25|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|-40.799938792561|34|1.4324819429441||0|0|0.07089|36.7|1.08995|137|1.0899471321297|137|24.84|-0.015|0.05502|0.034999788957189|0.070244868078008|132.60686240688|193.64794080333|135.17495866884|0.545|0.386|0.06748|44|13|0.00083503552397869|0.024498854351687|48.849998474121|2024-05-10|-0.33788|2022-04-20|0.52905|2022-04-27 2024-07-14 21:01:26|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-18.338165438256|26|0.38672886059886|0.0068|-1|1|0.00685|17.4|-0.03599|14|-0.035992865359094|14|42.35|0.0664|0.0979|0.10635117634555|0.1326421726905|303.25744355394|277.59310147078|142.3895191351|0.615|0.462|0.09246|26|11|0.00056717584369449|0.02881809946714|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-07-14 21:01:27|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-8.0244436954303|63|0.17855851427681||0|0|0.08115|7.7|-0.06682|46|-0.066815084452219|46|23.91|-0.00424|0.01095|0.0057666112713444|0.011305268486863|108.9850208765|115.4215147095|80.208328159319|0.523|0.364|0.04259|44|15|-0.00011826750448833|0.013724578096948|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-07-14 21:01:28|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-33.927440419544|64|0.57665491147501|0.1395|-1|1|0.13947|32.7|0.20179|77|0.2017861875326|77|31.26|0.01887|0.04014|0.036411377410527|0.053234186265262|179.02828158905|182.79953481069|202.97951287431|0.559|0.382|0.07455|34|14|0.00080901420959147|0.023561332149201|48.319999694824|2022-04-13|-0.09517|2020-05-01|0.09947|2023-12-14 2024-07-14 21:01:29|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|110.10772859601|26|3.4250172267005|-0.0385|1|1|-0.03853|114.8|-0.09146|29|0.3015873015873|32|33.36|0.00054|0.02109|-0.011800630484309|0.022021759450806|76.913056945212|115.7839905708|308.60215241212|0.485|0.273|0.0752|33|12|0.0011738809946714|0.025515017761989|147.75|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-07-14 21:01:30|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-8.751210472131|67|0.23540346527903|0.522|-1|1|0.52197|8.05|-0.08323|23|-0.059573994686569|6|33.13|0.0008|0.0361|-0.010516961021813|0.0018736409972565|78.55124548074|97.231400359597|17.334195583083|0.531|0.375|0.0883|32|10|-0.0012487921847247|0.029887460035524|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-07-14 21:01:31|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|30.338412376238|21|0.49857259136885|-0.0335|1|1|-0.03354|31.7|0.02728|63|0.25075764715319|88|33.52|0.01668|0.04485|0.040414941066352|0.063945912277423|203.15862725329|212.27658728433|208.8274053073|0.667|0.424|0.0586|33|10|0.00078743339253996|0.01951311722913|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2024-07-14 21:01:32|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 2024-07-14 21:01:33|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|15.795158824312|10|0.38803798294164|-0.0071|1|1|-0.00711|16.76|0.09539|57|0.097268338266285|43|31.89|0.01728|0.04873|0.043854513992385|0.056580950436133|162.71259316272|150.15254812079|134.94364030538|0.514|0.343|0.07135|35|14|0.00049260444444445|0.025486257777778|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-07-14 21:01:34|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-18.92449423969|39|0.3989052310974||0|0|-0.03251|18.42|-0.11771|4|-0.11770520482633|4|32|-0.00023|0.02814|-0.00034519955091731|0.0028177705967855|94.397438097413|99.085621768419|146.65604666322|0.471|0.353|0.0753|34|9|0.00051553285968028|0.024693898756661|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-07-14 21:01:36|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|63.917755765827|41|2.6577396599407|0.2542|1|2|0.21391|69.8|0.02866|45|0.028662887749912|45|35.03|0.04874|0.08431|0.11778695012884|0.16659987667469|282.30073234845|360.69280674951|310.22223578559|0.484|0.387|0.08421|31|5|0.0012960213143872|0.030430364120782|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-07-14 21:01:37|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.2829624375818|53|0.045859829560073||0|0|0.0314|6.17|0.02083|74|0.020833352437387|74|33.31|-0.00428|0.01159|-0.000833146437879|-0.015070331443596|97.613276476721|88.302110622675|56.9188190908|0.5|0.25|0.03321|32|12|-0.00045824686940966|0.01025957960644|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-07-14 21:01:38|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-33.853884605289|28|0.99296153509643||0|0|0.04082|30.55|-0.06047|33|-0.060472007437647|33|39.14|0.07221|0.1012|0.16683266998642|0.22457946117968|616.91658551608|459.24827046429|267.5751560187|0.5|0.321|0.09713|28|9|0.0011444879786287|0.030215796972395|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-07-14 21:01:39|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|164.79851127844|20|6.8466684064953|0.0231|1|2|-0.00884|179.4|-0.11529|14|-0.075336885070078|9|35.43|-0.00234|0.02674|0.02121557674133|0.064456150342129|115.34998084024|149.33653957384|268.32185500864|0.739|0.391|0.08806|23|9|0.0014142685851319|0.028226606714628|203.13999938965|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02 2024-07-14 21:01:40|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|17.166390651322|19|0.46715928530885||0|0|-0.03613|18.14|-0.05762|16|-0.057620190715001|16|29.95|-0.00664|0.02882|-0.0065565550921399|0.015308378110596|78.565218743064|119.41031239264|114.30371468468|0.595|0.432|0.08959|37|13|0.00035790408525755|0.027778330373002|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-07-14 21:01:42|DAILY|08451|11628|/equities/acig|TADAWULALL|18.251869719404|92|0.57701875283647|0.3282|1|2|0.31557|19.26|0.35103|66|0.35102842513601|66|35.52|0.01945|0.05491|0.04272550586503|0.03582797760597|162.67395918006|133.52497067152|114.91646757672|0.517|0.414|0.08517|29|12|0.0003699732381802|0.029071016949153|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-07-14 21:01:42|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.129003919891|21|0.94033164523311|0.0433|1|1|0.04332|57.8|0.05782|91|0.056534314352762|10|35.68|-0.01587|0.00514|-0.0036524916984056|0.018116604087971|89.897928777188|116.38579321547|117.12259579374|0.484|0.323|0.0619|31|9|0.0002638188277087|0.019470017761989|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-07-14 21:01:43|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|194.15623706039|55|10.383130712936|0.7262|1|2|0.65769|209.2|-0.17944|9|0.57940949485215|32|42.88|0.08584|0.1082|0.090292150713651|0.16388918864904|359.89750464195|481.03838733604|332.06348721943|0.76|0.48|0.10186|25|12|0.0016368561278863|0.030050097690941|227|2024-07-11|-0.60293|2022-04-15|0.1|2022-08-17 2024-07-14 21:01:44|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|75.634473179025|9|2.7192648703691|0.0122|1|1|0.0122|83|-0.09333|33|0.14155256444052|52|31.94|0.02908|0.07218|0.12213912247253|0.16458237108003|557.45939396611|429.5023441498|230.10812504085|0.543|0.343|0.10718|35|15|0.0011403285968028|0.035526838365897|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-07-14 21:01:45|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|39.276778631057|25|0.90774045631443|0.0288|1|1|0.02878|42.9|-0.02709|14|-0.096774242825038|17|33.26|0.01581|0.04854|0.01607398478603|0.045197805846772|104.27921419186|145.04339493645|143.95974034968|0.548|0.419|0.08961|31|12|0.00059018009478673|0.028894843601896|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-07-14 21:01:47|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-12.872809745682|71|0.35474320923185|0.1364|-1|1|0.13643|12.28|0.11094|27|0.11093750430737|27|32.94|0.05012|0.09377|0.03391062188434|0.0077394834877966|157.81007138118|104.0005755996|55.246752130107|0.594|0.344|0.13245|32|14|1.7722419928826E-5|0.03929090747331|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-07-14 21:01:48|DAILY|08457|11690|/equities/amiantit|TADAWULALL|24.683226203077|7|0.87622599832004|0.0075|1|1|0.0075|26.85|-0.11663|30|-0.11663221603417|30|32|0.055|0.08661|0.084838360900793|0.086753808120414|391.83542756512|251.84934650234|37.568210330031|0.686|0.429|0.1101|35|17|-5.936056838366E-5|0.037399751332149|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09992|2024-03-22 2024-07-14 21:01:49|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-10.642325822707|67|0.16369770294309||0|0|0.16559|10.38|-0.00085|35|-0.00084825631338692|35|27.26|-0.00434|0.01804|0.017809670634324|0.007762197333508|137.84317346348|108.9136704333|66.368285719843|0.618|0.412|0.0414|34|13|-0.00033087613293051|0.014960130916415|23.329999923706|2021-11-04|-0.07616|2021-11-26|0.10038|2020-07-14 2024-07-14 21:01:50|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|-1.2089845247083|8|0.043195358127733||0|0|0.02679|1.09|0.00269|20|0.002686690754873|20|32.91|0.21477|0.26389|0.025604114587337|-0.007131606132896|141.38501281313|84.470393014657|191.22807843093|0.618|0.382|0.10343|34|13|0.0010201065719361|0.033228801065719|4.6599998474121|2020-11-13|-0.11364|2020-03-09|0.11628|2020-03-11 2024-07-14 21:01:51|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|123.51301285665|14|4.6760941593628|0.0929|1|1|0.09289|132.6|-0.07443|15|-0.074427051163572|15|35.9|0.04547|0.08315|0.10515344998977|0.15531986580484|442.16860062716|387.60989004757|393.35511630018|0.645|0.387|0.11313|31|15|0.0015526998223801|0.033348872113677|140.19999694824|2024-07-11|-0.1|2023-09-12|0.10019|2020-08-26 2024-07-14 21:01:52|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.6987102197052|13|0.16432929162382|-0.018|1|1|-0.01796|7.11|-0.07791|15|-0.077911097129391|15|33.73|0.0561|0.10526|0.14180504480805|0.14164851053016|733.2343564832|544.08646119658|324.65753186045|0.545|0.455|0.11035|33|7|0.0015072|0.036948826666667|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-07-14 21:01:53|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-20.96522702199|64|0.27656809515304|0.1348|-1|1|0.13481|20.28|-0.05824|24|-0.051757787579845|11|24.16|-0.01536|0.00747|-0.024779247805162|-0.027849447809834|56.378744758587|68.177391027318|68.282828840703|0.5|0.295|0.05308|44|16|-0.00017822380106572|0.019733978685613|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-07-14 21:01:54|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|270.60711177468|20|6.176224934736||0|0|-0.07543|277|-0.07895|18|-0.078947382924817|18|39.53|-0.014|0.02265|0.061647272862298|0.1074757704602|128.1046564068|145.85025720037|141.18246906654|0.294|0.235|0.09867|17|4|0.00072053545586107|0.028926193921852|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-07-14 21:01:55|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|-22.184423393222|40|0.48848860991005||0|0|0.0037|21.52|-0.06087|14|-0.060869548631751|14|36.23|0.02115|0.0437|0.021689733753089|0.048923938128622|119.01762985824|131.88987258927|164.90421565696|0.5|0.267|0.0894|30|12|0.00066269094138543|0.027169937833037|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-07-14 21:01:56|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-22.422215918176|10|0.39293759393847||0|0|-0.02273|21.6|-0.07368|11|-0.073684142721214|11|31.03|0.01199|0.03637|0.020627528261832|0.047548099509394|137.72920611805|182.42434870429|143.80825381603|0.667|0.444|0.06068|36|17|0.00044989342806394|0.018521332149201|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-07-14 21:01:58|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-21.521973348976|35|0.44836055044682||0|0|0.0118|20.94|0.18911|138|0.18911340611371|138|30.33|-0.0086|0.00731|0.0042702822429177|0.0098162874008877|100.73427259234|106.98194730071|103.20354652144|0.472|0.333|0.07244|36|12|0.00018936056838366|0.021639591474245|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.0857|2023-03-01 2024-07-14 21:01:59|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-13.211827096907|69|0.2550354030582||0|0|0.04741|12.86|-0.01101|33|-0.065677082611805|9|31.12|0.02522|0.06107|0.048843904425301|0.061039699653515|178.56399389447|174.77402256265|139.47938486147|0.5|0.382|0.07113|34|8|0.00054111012433392|0.027461074600355|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-07-14 21:02:00|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-29.717706298007|34|0.69844779745456|0.0906|-1|1|0.09062|29.1|0.31676|101|0.31675798193253|101|32.03|0.04674|0.07964|0.13323155717483|0.17456687173529|338.0247747011|342.49877387668|248.37247517461|0.5|0.382|0.07157|34|7|0.0011511675579323|0.025022771836007|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-07-14 21:02:01|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|150.28034190471|11|5.0065537156825|0.0369|1|2|-0.00361|165.6|-0.02214|29|0.19558828017291|65|44.64|0.05053|0.08739|0.12044771489882|0.17728717755987|397.25367116304|464.61954057038|1061.5384747056|0.6|0.44|0.0944|25|8|0.0023830106571936|0.032313721136767|193.80000305176|2024-03-28|-0.1|2020-03-23|0.1|2021-05-20 2024-07-14 21:02:01|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-63.227309800286|69|1.530935167376|0.2035|-1|1|0.20346|59.9|-0.08738|27|-0.087378694712469|27|35.27|-0.01281|0.00597|0.012018413086471|0.044599604891414|104.73136838163|154.2736168726|202.36486741189|0.733|0.467|0.08991|30|18|0.00083539076376554|0.028936793960924|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-07-14 21:02:03|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 2024-07-14 21:02:04|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-100.92400301594|26|3.2670598611972||0|0|0.09405|94.4|0.0624|36|0.062404931564203|36|3.5|0.00261|0.0099|0.0098373361154875|0.012025960939719|1150.6496614179|2175.8240880015|1106.5525730426|0.975|0.939|0.01217|314|7|0.0025972977777778|0.030892222222222|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06 2024-07-14 21:02:05|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|29.770146403765|13|1.0099515802148||0|0|0.04662|32.55|0.26936|79|0.26936143724361|79|35.94|-0.00647|0.0336|0.041779605759693|0.043614709901021|188.63668725961|162.59514088774|128.25059225131|0.581|0.419|0.07479|31|9|0.00044880106571936|0.027716429840142|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-07-14 21:02:06|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-18.352211193577|77|0.67151782248274|0.3309|-1|1|0.33086|16.22|0.68487|71|0.68486958075448|71|32.78|0.02502|0.05856|0.055102146306516|0.088577293746878|196.80499970309|218.38684211726|143.79432355786|0.563|0.375|0.08183|32|11|0.00056708444444444|0.028459457777778|29.35000038147|2021-06-09|-0.09978|2020-12-04|0.09981|2024-02-14 2024-07-14 21:02:07|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-65.180783612691|69|1.1873973839539|0.1136|-1|1|0.1136|63.2|0.17974|85|0.17973602912074|85|44.08|0.09957|0.12518|0.14145352304239|0.18024129655731|680.73892657329|456.419046492|148.18288042637|0.708|0.458|0.09672|24|10|0.00063588809946714|0.030779058614565|160.39999389648|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-07-14 21:02:09|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|25.546058062684|25|0.52631397910519|0.013|1|1|0.01304|27.2|-0.01321|14|0.18746908946466|74|31.49|0.0028|0.02676|0.017657007232844|0.027716026693664|138.42198949324|148.316773085|130.08130541094|0.657|0.486|0.05302|35|15|0.00034219360568384|0.017952708703375|28.450000762939|2024-05-06|-0.08584|2020-03-23|0.09926|2023-03-10 2024-07-14 21:02:09|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-3.5332550265276|16|0.10681547763728||0|0|-0.05844|3.26|0.14929|42|0.14928578024226|42|30.86|-0.01132|0.02025|-0.0038834135250404|0.019191048046026|78.675882768781|122.20646450453|177.17390931115|0.667|0.417|0.09243|36|15|0.00073939609236235|0.028192824156306|3.7799999713898|2024-05-13|-0.10563|2020-05-01|0.09964|2024-04-19 2024-07-14 21:02:10|DAILY|08478|103949|/equities/bawan|TADAWULALL|-45.933421098615|35|1.2404101477879|-0.0565|-1|1|-0.05645|45.85|-0.12676|11|-0.1267605460835|11|32.12|0.03523|0.05981|0.064482743773605|0.085826870827403|268.02187687725|237.17618181384|279.91453494052|0.588|0.382|0.08877|34|11|0.0011113321492007|0.027047948490231|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-07-14 21:02:11|DAILY|08479|11668|/equities/bci|TADAWULALL|-31.754163041627|37|0.54657990736305||0|0|0.05008|31.3|-0.09354|2|-0.093535016613611|2|32.06|-0.00342|0.01599|0.0045140879802214|0.021611185605954|98.045953398277|125.94770754683|130.52543717497|0.647|0.441|0.07606|34|17|0.00040204262877442|0.023228907637655|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-07-14 21:02:12|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-7.7801613158425|37|0.15504839856745||0|0|0.08593|7.34|0.26668|77|0.26667907730627|77|35.64|0.01529|0.04531|0.026023280012756|0.03899461992945|138.7775988542|150.6578617307|69.507574440554|0.6|0.48|0.0622|25|7|-0.00024169363538296|0.020754627831715|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2024-07-14 21:02:14|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|15.539994291696|25|0.28036258346321|0.0188|1|1|0.0188|16.26|-0.0239|40|-0.023904313405513|40|29.78|0.02162|0.03983|0.034268701155004|0.038827278021803|179.04289420902|159.96261454789|135.16209966587|0.541|0.378|0.0607|37|14|0.00040352575488455|0.019146101243339|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09204|2024-01-26 2024-07-14 21:02:15|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.1964158220096|14|0.10772063989505||0|0|-0.02304|9.33|0.00417|23|-0.024415032856651|50|25.11|-0.00818|0.00076|-0.0041607731121235|-0.0044339285125474|90.951803845512|94.049816480839|95.301327477636|0.455|0.273|0.03188|44|17|-3.6940966010733E-6|0.0093540697674419|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-07-14 21:02:16|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|33.559865943235|26|0.61337789176511|-0.0042|1|1|-0.00423|35.35|0.0587|69|0.058696612069866|69|31.46|-0.00805|0.02257|0.006074186577331|0.013991751515697|105.80382485011|118.21647738989|94.266662597656|0.571|0.429|0.07922|35|11|0.00015955595026643|0.024410506216696|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-07-14 21:02:17|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|80.171742200501|20|2.4740382357834|0.0425|1|1|0.0425|88.3|-0.07034|20|-0.069995668946469|26|35.71|-0.0016|0.02344|0.034846817708161|0.084905340513922|136.84228276539|173.37549996706|238.97158654546|0.419|0.258|0.07863|31|10|0.0009591296625222|0.025567007104796|95.400001525879|2024-03-18|-0.1|2020-03-06|0.1|2024-06-10 2024-07-14 21:02:18|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-257.4777523007|38|7.3033897409163||0|0|0.04362|236.8|-0.04839|7|-0.048389655579496|7|36.3|-0.01948|0.01346|0.012131839619818|0.04010640621296|106.87949188962|140.68461280766|291.91320886849|0.4|0.333|0.08224|30|6|0.0011539520426288|0.026831119005329|284.60000610352|2024-05-08|-0.08333|2020-03-09|0.1|2021-08-06 2024-07-14 21:02:20|DAILY|08486|11640|/equities/buruj|TADAWULALL|18.598425076724|6|0.53052515244458|-0.0137|1|1|-0.01371|20.14|0.02762|34|-0.12427020847051|15|30.27|-0.00331|0.0231|-0.013736978340327|-0.019323912020936|66.585424912399|75.731579950259|104.02891918753|0.622|0.324|0.09552|37|17|0.00032128888888889|0.030433253333333|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-07-14 21:02:21|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|190.84791009501|26|7.3766329500038|0.0929|1|1|0.09288|211.8|-0.04757|11|-0.08051688466183|5|35.52|0.01795|0.04587|0.055768200137592|0.07965068894338|203.90581123764|209.25270440565|435.80248909789|0.548|0.387|0.08944|31|15|0.0015406571936057|0.028977877442274|224|2024-02-20|-0.09989|2020-03-06|0.1|2023-11-03 2024-07-14 21:02:22|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|114.92885083344|19|2.5840461919285|-0.0029|1|2|-0.03692|120|-0.00315|36|-0.0031496183140072|36|44.28|0.03103|0.0543|0.037686950595946|0.048799820743477|173.10964502179|149.51580413392|117.64705882353|0.64|0.36|0.0693|25|11|0.00029004444444444|0.02182584|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-07-14 21:02:22|DAILY|08489|11675|/equities/chemanol|TADAWULALL|14.580098323075|12|0.33996719385248|0.0327|1|1|0.03268|15.8|-0.07848|11|-0.078475314268828|11|28.59|0.01604|0.03805|0.040841361155789|0.053746451655723|206.03228830256|189.64526394101|105.053193024|0.615|0.41|0.07714|39|17|0.00026872113676732|0.025743845470693|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-07-14 21:02:23|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-34.575525755653|51|1.0256882883601||0|0|0.08181|32.55|-0.01647|21|-0.016474345144189|21|35.87|0.02387|0.05863|0.038257835934725|0.096150271649443|151.99513039912|214.46076558732|208.65373411598|0.633|0.333|0.10999|30|12|0.00094558614564831|0.03188756660746|44.200000762939|2024-03-28|-0.1|2020-03-09|0.1|2024-01-01 2024-07-14 21:02:25|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|18.605047842653|11|0.38498381085147||0|0|0.00202|19.84|-0.0334|20|0.042437471287293|63|31.83|-0.00429|0.08335|0.037954178727634|0.041428780165183|149.49393614083|136.36629338373|81.564466506097|0.486|0.371|0.08232|35|10|0.00035253558718861|0.021358229537367|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-07-14 21:02:26|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-165.36834680114|66|3.2561161090076||0|0|0.06213|157|0.10519|66|0.10519132375212|66|40.81|0.02291|0.04568|0.094102273879051|0.14089862816089|300.05174168951|335.45252962753|398.73031324804|0.538|0.385|0.08384|26|12|0.0013920248667851|0.02747446714032|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-07-14 21:02:27|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-12.070066642189|67|0.23185006690549|0.1302|-1|1|0.13025|12.02|0.00255|21|0.002545409875204|21|35.33|0.02166|0.05259|0.046013858261103|0.077626007909716|183.20240967466|217.29675745353|108.28828869078|0.5|0.367|0.07139|30|10|0.00026903197158082|0.024375|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-07-14 21:02:28|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.4985399142144|10|0.10197473512973||0|0|-0.00484|6.23|-0.07186|10|-0.071856292127011|10|42.96|0.00683|0.02346|-0.012616937050628|-0.012230142674284|81.658906688713|87.381213471502|59.333333514986|0.538|0.346|0.04417|26|9|-0.00041274422735346|0.011784227353464|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-07-14 21:02:29|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|278.5471721551|21|6.2642129306916|-0.0493|1|2|-0.08896|280.6|0.00709|56|0.27400045439127|97|42.08|0.04048|0.06362|0.070944047938287|0.16853277376195|276.90734984433|359.59802102123|510.18182927912|0.72|0.36|0.07283|25|11|0.0016693470149254|0.023678246268657|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-07-14 21:02:30|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 2024-07-14 21:02:31|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|5.8410045574328|19|0.22867962895358||0|0|0.03814|6.26|-0.13774|5|0.073684203921925|23|32.59|0.05833|0.09107|0.026733132107974|0.085351451497243|126.48735601561|198.44237725905|978.12505762558|0.471|0.294|0.08553|34|10|0.0023151065719361|0.029886252220249|6.8000001907349|2024-07-04|-0.10638|2020-12-04|0.11111|2020-03-10 2024-07-14 21:02:32|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-6.6516893839975|65|0.1350055610619||0|0|0.18486|6.57|0.10702|58|0.20860500202796|80|37.93|0.03012|0.05576|0.045465855805488|0.032640461104984|192.72047495124|132.41504699693|68.153526324428|0.607|0.393|0.0708|28|12|-0.00017152753108348|0.023063134991119|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.09977|2023-04-14 2024-07-14 21:02:33|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|15.056618221953|3|0.57446050367265|0.046|1|1|0.04596|16.84|0.23248|24|0.23247889602815|24|32.11|0.00646|0.08246|0.078212577945359|0.048626132275559|327.79135077225|142.84251678688|46.467989438847|0.571|0.371|0.12921|35|14|-4.2984014209594E-6|0.038624795737123|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-07-14 21:02:34|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-33.329141610351|73|0.47723612247853||0|0|0.0899|32.9|-0.01766|7|-0.017662981648299|7|29.17|0.01221|0.0375|0.030247279387437|0.044525366122686|172.8692436127|174.05253868724|92.027976296165|0.583|0.389|0.05365|36|11|5.3841354723707E-5|0.016769563279857|58|2021-04-05|-0.09985|2020-03-06|0.09429|2020-01-09 2024-07-14 21:02:36|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.854126661466|14|1.0652908585315|0.017|1|2|0.00759|53.1|-0.0233|51|0.13436119535467|117|65.47|0.05592|0.07882|0.079699518494354|0.14756195834023|205.43614968806|193.89488243188|206.61477392131|0.588|0.294|0.07723|17|8|0.00079664298401421|0.022631438721137|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-07-14 21:02:37|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|89.685777217841|5|2.2315853283816|-0.0383|1|1|-0.03826|93|0.00932|24|0.009320966602655|24|38.69|0.02118|0.04316|-0.0093962153614847|-0.010772416514374|85.057366420458|89.400489260298|191.23997112346|0.483|0.31|0.07413|29|12|0.00074626110124334|0.023798623445826|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-07-14 21:02:38|DAILY|08503|11692|/equities/fipco|TADAWULALL|48.804546316333|1|1.1984844340659||-1|0|0|52.6|-0.02136|38|-0.096491228070175|17|36.32|-0.02665|0.06065|0.035139156316374|0.055103984181704|149.58253734945|162.73430237847|176.5100665127|0.548|0.387|0.09718|31|10|0.00095460035523979|0.029553081705151|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-07-14 21:02:39|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-3.9762830912687|17|0.096890872237634|0.056|-1|1|0.05598|3.71|0.22258|79|0.22258323534883|79|37|0.03507|0.1187|0.11101755124285|0.13793971092451|534.67370652345|345.20466261601|187.37373749537|0.733|0.467|0.09299|30|12|0.0010911012433393|0.030821802841918|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-07-14 21:02:40|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|83.879682051318|183|2.2567718866212|0.4202|1|1|0.42022|89.9|0.02615|53|0.20331351774489|81|34.96|-0.00244|0.01597|0.029198940347338|0.060270316676739|134.6874420731|150.26892725217|290.00000492219|0.556|0.333|0.07775|27|12|0.0011072912966252|0.024111989342806|93.699996948242|2024-06-28|-0.05654|2022-08-30|0.1|2023-06-02 2024-07-14 21:02:41|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-14.850315557937|40|0.34343846209181|0.0361|-1|1|0.03611|13.88|-0.04382|16|-0.04382475316712|16|33.97|0.03843|0.06524|0.07616521091902|0.08616011029528|296.03705201961|194.78366969925|115.66666762034|0.656|0.406|0.08815|32|14|0.00039616341030195|0.028571607460036|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-07-14 21:02:42|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|-20.362018605559|38|0.43776925770218|0.0987|-1|1|0.09868|19.18|0.1756|59|0.1756046998675|59|38.82|0.03245|0.07948|0.070031284499984|0.10844857272017|199.31870293381|238.65558398833|145.96651296834|0.464|0.357|0.08527|28|8|0.00062013345195729|0.029087927046263|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2024-07-14 21:02:43|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-50.6694524904|69|0.81802736562872|0.05|-1|1|0.05|48.45|0.07143|86|0.071428605774587|86|35.27|0.01969|0.06416|0.0861895126573|0.099269278107676|314.97190335068|273.00683422014|134.58333545261|0.533|0.4|0.08307|30|9|0.00052282415630551|0.027917797513322|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-07-14 21:02:44|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|11.250342129305|14|0.17021521046391||0|0|-0.00855|11.6|-0.00515|53|0.0027125467823308|5|28.05|0.00017|0.02143|0.022441807422624|0.028934541014825|156.09539566035|149.28650247385|94.155849584501|0.615|0.41|0.05674|39|12|0.00010009936766034|0.018022149954833|20.379999160767|2021-04-20|-0.09983|2020-05-01|0.1|2020-01-09 2024-07-14 21:02:45|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-30.005342022683|69|0.63859787976307|0.1684|-1|1|0.16836|28.65|-0.08006|11|0.0090496766076988|32|31.12|-0.01101|0.0158|-0.0024430321954702|-0.020341202697308|88.314960421217|78.803462351526|53.551401156131|0.588|0.324|0.0673|34|15|-0.00040404973357016|0.022227708703375|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-07-14 21:02:47|DAILY|08511|1178933|/equities/international|TADAWULALL|-396.16137836954|27|13.659397286688||0|0|0.07505|372.2|-0.08243|33|0.18940453676075|57|29.91|0.01748|0.06626|0.066268301273716|0.12441864597132|170.04333666693|239.91123052946|512.3193453402|0.545|0.409|0.1035|22|3|0.0027218713450292|0.033610058479532|493.41299438477|2024-04-23|-0.09986|2022-04-06|0.09999|2022-04-04 2024-07-14 21:02:48|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|23.20515757451|2|0.59994751331038|0.0202|1|1|0.02024|25.2|-0.08638|16|-0.086381367891026|16|38.76|0.06246|0.08812|0.078809320579898|0.082290729234463|385.27611893654|264.41527302686|94.559103653485|0.69|0.483|0.08148|29|14|0.00015233777777778|0.025002506666667|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-07-14 21:02:48|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.2620213170106|39|0.08210635600253||0|0|0.06626|6.06|-0.02327|12|-0.023273251740451|12|35.87|0.02712|0.04406|0.0057085787633753|0.0021308504645246|108.13092726718|101.21667613884|74.5387436344|0.567|0.367|0.04104|30|9|-0.00018455116696589|0.014590071813285|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-07-14 21:02:49|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-11.835426274174|11|0.26986139571113|-0.0338|-1|1|-0.03381|11.62|-0.03602|9|-0.036020590204996|9|25.32|-0.02067|-0.00146|-0.0074520778157287|0.0025400323435691|80.361458677857|100.38391773675|103.75000074506|0.523|0.386|0.05397|44|16|0.00014056049822064|0.016410880782918|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-07-14 21:02:50|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.597687972351|20|0.17148005383245||0|0|-0.03008|12.9|0.11451|56|-0.027210858756486|9|33.55|0.01004|0.02567|0.02063728148231|0.0038483962826419|133.01266628882|101.81260528208|78.276698888669|0.485|0.242|0.05841|33|12|-0.00012152753108348|0.016852628774423|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-07-14 21:02:52|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|14.222695891938|14|0.39297203707902|-0.0269|1|1|-0.02689|15.2|0.05817|36|0.058168422830074|36|38.38|0.01778|0.05451|0.075155848686085|0.082275521794019|204.80593256217|196.01120434945|127.9461251081|0.414|0.345|0.08109|29|9|0.00042556838365897|0.025913543516874|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-07-14 21:02:53|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|10.193961454327|21|0.13309551237687||0|0|-0.04174|10.56|0.03652|58|0.036521745764691|58|35.68|0.00401|0.03256|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|81.670534960387|0.452|0.323|0.05624|31|12|-5.8019538188277E-5|0.017968001776199|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-07-14 21:02:54|DAILY|08518|19030|/equities/kec|TADAWULALL|-14.399859923727|53|0.34477447508696|0.1518|-1|1|0.15181|14.08|0.16818|46|0.16817964437414|46|35.8|0.04471|0.07468|0.091440081405314|0.11040425252148|322.80475092107|291.33645470752|141.93548201026|0.567|0.433|0.08104|30|13|0.00050581705150977|0.026038259325044|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-07-14 21:02:55|DAILY|08519|11746|/equities/kingdom|TADAWULALL|-7.0177141744085|37|0.052814242785811||0|0|0.0227|6.89|-0.01442|52|-0.01442309278216|52|34.06|-0.00538|0.01745|0.02258906264133|0.0075726310846146|137.02918180208|105.57968047899|91.500659688042|0.531|0.438|0.04908|32|8|1.9120781527531E-5|0.015160781527531|11.659999847412|2021-09-20|-0.08072|2020-05-01|0.09972|2020-09-04 2024-07-14 21:02:56|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-15.955253337003|26|0.29735641931564|-0.028|-1|1|-0.02796|15.44|0.0497|31|0.32892543873896|100|34.41|0.02893|0.06013|0.040799057859533|0.035961674601888|198.31785319582|143.56213488273|107.31353410162|0.656|0.406|0.07799|32|16|0.00029287744227353|0.025221447602131|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-07-14 21:02:58|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|213.52016120027|20|5.8677727662259|0.032|1|1|0.03199|225.8|-0.02052|44|0.091105885057899|42|35.71|0.02476|0.06064|0.081144813066238|0.14495683946264|311.96215724555|365.97014994398|280.14889246463|0.581|0.355|0.07942|31|11|0.0011566341030195|0.029079982238011|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-07-14 21:02:59|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-44.491468116311|47|0.9092341584811||0|0|0.11055|44.25|0.01636|36|0.016364127821664|36|25.71|-0.00181|0.02687|0.047628667635079|0.075784941581564|261.44736557368|306.54966050537|301.43051144487|0.571|0.405|0.08708|42|13|0.0012309325044405|0.02818093250444|57.733360290527|2022-10-25|-0.09916|2022-11-01|0.09978|2022-07-18 2024-07-14 21:03:00|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|-16.993909505047|39|0.31220988389872||0|0|0.06422|16.32|-0.09492|11|-0.094916309967946|11|30.22|0.00594|0.03978|0.026091496749439|0.056023504686609|120.22085435526|185.12898082275|113.64902566161|0.583|0.444|0.09687|36|8|0.00038658969804618|0.029746198934281|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-07-14 21:03:00|DAILY|08524|11615|/equities/malath|TADAWULALL|17.483620905146|9|0.63545981272559|0.0021|1|1|0.00207|19.34|-0.062|18|-0.061999988555908|18|41.41|0.08993|0.12519|0.13607998706913|0.13462950690561|408.47547288355|311.68673720771|192.24651437266|0.519|0.444|0.10066|27|10|0.00091434280639432|0.03262581705151|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-07-14 21:03:02|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|-102.82926532165|36|2.0571028607938||0|0|-0.058|98.5|0.21956|66|0.21955924236337|66|44.83|0.01455|0.04869|0.030221170957335|0.041644329502096|136.12398958423|145.29143883665|131.15845805768|0.5|0.417|0.05504|24|6|0.00036524752475247|0.021232547254725|116|2024-05-08|-0.08004|2024-05-17|0.08209|2023-11-17 2024-07-14 21:03:04|DAILY|08526|11616|/equities/medgulf|TADAWULALL|27.810725047706|26|1.49309376992|0.0233|1|1|0.02333|30.7|-0.06017|13|-0.0014305797384997|56|31.4|0.025|0.06038|0.0010012222926735|-0.0076938076996301|92.83272202512|85.246366282744|203.31125819449|0.514|0.343|0.09615|35|15|0.00096017793594306|0.032321895017794|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2024-07-14 21:03:05|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.5908166488567|66|0.070766954415531||0|0|0.09959|4.43|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|56.361320013844|0.5|0.35|0.04047|20|5|-0.00044590178571429|0.012328973214286|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-07-14 21:03:06|DAILY|08528|11709|/equities/mesc|TADAWULALL|32.053352534012|56|1.2488828701323|0.0954|1|1|0.09538|35.6|-0.21723|10|0.21604956677699|30|32.42|0.05297|0.08324|0.100630533078|0.14366903431831|498.77483258223|475.14763058647|373.55718228359|0.636|0.424|0.0945|33|12|0.0014650044444444|0.030444684444444|36.549999237061|2024-07-11|-0.1|2020-05-01|0.1|2020-03-10 2024-07-14 21:03:07|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|81.263511415074|21|2.4954961949754|0.0984|1|1|0.09842|90.4|0.73553|129|0.73553054448495|129|29.89|0.04683|0.08081|0.10462381151382|0.15064036299945|316.87676794152|361.43478613224|304.37710169585|0.514|0.378|0.07399|37|14|0.0012335168738899|0.027600896980462|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09963|2023-02-24 2024-07-14 21:03:08|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|38.461930049254|25|0.88860059002597|-0.0615|1|1|-0.06147|39.7|0.00471|42|0.42871612783928|88|44.08|0.07753|0.106|0.14807384991604|0.22536287986925|455.53834129623|369.46382214999|371.72284296378|0.56|0.32|0.09129|25|12|0.0013898223801066|0.02922190053286|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2024-07-14 21:03:09|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|112.32433318993|20|3.1014295962138|0.0052|1|2|-0.01153|120|-0.07705|16|0.14242422701132|47|38.17|0.02362|0.05773|0.0675781791951|0.11897939408363|216.11800683|247.62226092516|272.1088529525|0.483|0.31|0.09008|29|11|0.0011053285968028|0.028241696269982|144|2024-04-16|-0.09201|2024-05-14|0.1|2020-03-10 2024-07-14 21:03:10|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.6827736386532|64|0.077341748902657|0.0908|-1|1|0.09076|5.51|-0.01593|10|-0.015927283463301|10|40.46|0.01057|0.02527|0.016473243931632|0.010726201419585|119.40857183923|108.40115218743|55.656570113079|0.462|0.346|0.02908|26|7|-0.00048504932735426|0.0094963497757848|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-07-14 21:03:11|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|4.7364532076015|6|0.10451558157159|0.0188|1|2|-0.02326|5.04|0.07027|60|-0.0061598191977059|8|36.13|0.02112|0.03388|0.053747560304116|0.023327153145826|189.98403957405|116.10980101586|53.164559126804|0.419|0.226|0.03195|31|8|-0.00050808888888889|0.010710924444444|12|2021-07-08|-0.08974|2020-03-23|0.0795|2024-07-05 2024-07-14 21:03:12|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.339743263665|14|0.74227107168536||0|0|-0.05496|30.95|-0.05505|29|-0.055052176056524|29|31.8|-0.05476|0.05662|-0.015666708440442|0.00084044944807911|43.732335080793|60.571739612957|135.0546087334|0.514|0.429|0.08984|35|9|0.0012292806394316|0.02780041740675|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25 2024-07-14 21:03:13|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-9.2009491820629|122|0.07228479085848||0|0|0.18182|9|-0.01044|37|-0.010438764207347|37|29.53|0.0163|0.0471|0.018971300219673|0.0084826001067342|133.4501113618|108.52257935312|74.380162944316|0.559|0.412|0.05168|34|7|-0.00011820444444444|0.017962693333333|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-07-14 21:03:15|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-28.619502784265|71|0.61463900243541||0|0|0.15314|27.65|0.02031|78|0.020312547683716|78|33|-0.00619|0.02243|0.0088706116814268|0.015933472492522|104.02981420635|111.18148814223|117.16101343897|0.563|0.344|0.08924|32|11|0.00039546181172291|0.028916234458259|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-07-14 21:03:16|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|34.085716022502|21|0.71309415053958||0|0|0.00137|36.6|0.08853|82|0.19523098020894|70|38.14|0.03361|0.05753|0.037496842273806|0.060225037665556|184.75655606304|207.96592934559|100.79867003542|0.621|0.448|0.05574|29|9|0.00013976021314387|0.02041825044405|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-07-14 21:03:17|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|162.8863070345|45|5.8167275721953|0.1137|1|2|0.07229|178|-0.04798|25|0.49672787765164|89|37.31|0.00696|0.04267|0.055075527256212|0.12195910915224|179.61262865514|242.05175365525|613.79310344827|0.517|0.31|0.09682|29|11|0.0018932060390764|0.033537211367673|185|2024-07-09|-0.09878|2020-03-09|0.1|2020-03-02 2024-07-14 21:03:18|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-25.141914125258|34|0.51223521540731|0.0919|-1|1|0.09187|24.02|0.08073|62|0.080725745566735|62|32.15|0.03853|0.06821|0.097402932548008|0.14071044466697|368.05958521835|361.26137339079|174.56395391147|0.588|0.382|0.09041|34|12|0.00078160746003553|0.030183197158082|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-07-14 21:03:18|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.1681558735364|118|0.064486948318077||0|0|0.11373|9.04|-0.02672|43|-0.026717532939075|43|33.63|0.02412|0.04615|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|75.585283720899|0.5|0.4|0.04922|30|8|-0.00013125222024867|0.01585730017762|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-07-14 21:03:20|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-6.8209778607449|132|0.087293390648389||0|0|0.34593|6.75|0.02048|27|0.0204804451362|27|31.09|0.02211|0.0652|0.063538139702087|0.033653737943103|194.6257943361|135.65544152026|44.613350620912|0.375|0.313|0.08425|32|5|-0.00043452042628774|0.026080834813499|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-07-14 21:03:21|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|43.979165918777|62|1.2695730070014|0.0707|1|1|0.07067|45.45|-0.02316|27|-0.023157862613076|27|29.88|0.01221|0.04775|0.033923495143479|0.051214041509676|120.79305018874|129.85986603533|193.23979540118|0.412|0.353|0.08152|17|3|0.0013857117750439|0.026337434094903|53|2021-05-17|-0.09333|2020-03-16|0.1|2020-05-12 2024-07-14 21:03:22|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-57.469146252631|33|0.72074341802573||0|0|0.02807|55.4|-0.03716|7|-0.037162174570726|7|39.07|0.048|0.06431|0.068559938478266|0.065665559012783|280.52211306421|197.67187001821|83.058476852507|0.607|0.429|0.05409|28|12|-5.1740674955596E-5|0.015872504440497|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-07-14 21:03:23|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-31.619953770965|35|1.1007593499333|-0.0314|-1|1|-0.03141|29.55|0.0035|20|0.0035026404252898|20|34.13|0.00741|0.04824|0.014373912758845|0.0090980721121405|105.44253232909|104.36221129505|104.34321876939|0.531|0.344|0.09935|32|13|0.00032898756660746|0.031969147424512|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-07-14 21:03:24|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-29.61668620797|16|0.88760471038966|0.0322|-1|1|0.0322|27.05|0.11068|54|0.11067881473381|54|39.61|0.03257|0.06421|0.031240561529095|0.067449812233436|141.93783439457|181.31280730946|97.372205070045|0.607|0.393|0.09193|28|12|0.00026508007117438|0.032270142348754|64.893836975098|2021-03-08|-0.10004|2020-03-06|0.1|2022-05-18 2024-07-14 21:03:26|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24.444152821915|4|0.63528251985147|-0.0019|1|1|-0.00189|26.45|0.03777|109|0.03776982637501|109|30.35|0.00355|0.02617|0.028304680693746|0.030412267308108|149.87573620324|145.5784659919|110.66946102556|0.514|0.405|0.07107|37|11|0.00026837477797513|0.023082930728242|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-07-14 21:03:27|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-6.8661550619926|69|0.10205975192028||0|0|0.15223|6.85|-0.08494|40|-0.084937713078169|40|27.84|-0.00722|0.00833|0.0011623869068833|0.0063186120976771|99.233358053086|105.61287324522|78.735632813895|0.5|0.342|0.0401|38|15|-0.00014359680284192|0.013459147424512|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2024-07-14 21:03:28|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-40.157879716522|31|0.95677291720545|0.0103|-1|1|0.01035|38.25|0.05978|52|0.059779639046809|52|28.84|-0.01579|0.00825|0.0066300673270204|0.0078097226180672|108.5650097338|106.91959803969|111.67883211679|0.474|0.316|0.07682|38|10|0.00029001776198934|0.025425861456483|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-07-14 21:03:29|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 2024-07-14 21:03:29|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|73.34191711192|1|1.1526940417134||-1|0|0|77.7|0.00512|34|0.033016570614927|5|27.46|-0.00209|0.01951|0.01321057860454|0.02002996653004|125.70110167556|129.64333068838|83.458644706466|0.488|0.341|0.05279|41|10|-5.1083481349912E-5|0.016709165186501|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-07-14 21:03:31|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|110.13906673037|11|2.195342445573|0.0225|1|2|-0.00686|115.8|-0.01396|40|-0.013960852138106|40|31.89|0.00685|0.03256|0.011319786239288|0.031934105613456|112.46619100747|142.12300175161|148.84318574476|0.486|0.371|0.07052|35|10|0.00051905861456483|0.022609698046181|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-07-14 21:03:32|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-361.23650647244|33|7.1455011402286||0|0|0.01444|341.2|-0.10357|8|-0.1035732748205|8|30.39|-0.00993|0.01529|0.020881970308842|0.060330309959396|128.89035742558|200.92690971293|238.60140713778|0.556|0.389|0.06451|36|13|0.00093048845470693|0.021757557726465|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-07-14 21:03:33|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.4902034923682|39|0.086339053532683||0|0|0.07521|3.32|0.04259|19|0.042587233966154|19|41.77|0.16756|0.2256|0.25909060889637|0.40197618126651|779.56222438635|1085.0651222519|253.43512047783|0.615|0.423|0.10922|26|11|0.0013535943060498|0.03755128113879|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-07-14 21:03:34|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|-20.328922793208|33|1.1333766720652|0.3627|-1|1|0.36271|18.8|0.15198|56|0.15198286435418|56|34.09|-0.01065|0.23036|0.2485666736461|0.34640729348406|1772.5574293249|2058.4594348447|63.880390900826|0.594|0.438|0.09777|32|9|0.0010292430988424|0.029528254674978|59.942859649658|2021-06-29|-0.64784|2020-07-09|1.80508|2020-07-10 2024-07-14 21:03:35|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-29.67758272451|31|0.70994713343861||0|0|0.04207|29.6|-0.09913|18|-0.099125355514779|18|28.84|0.01846|0.04373|0.074118503350151|0.072224125019281|292.92336475403|209.56241804179|164.99442307862|0.579|0.447|0.07203|38|11|0.00065807282415631|0.024173552397869|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-07-14 21:03:37|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-12.997984923252|9|0.23552065341805||0|0|-0.0178|12.58|-0.02778|15|-0.031621564648629|37|34.94|0.01433|0.03446|0.017147401912095|0.042207919020505|129.02385145875|150.71255656586|116.3737228065|0.75|0.406|0.05168|32|13|0.00023738898756661|0.015857575488455|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2024-07-14 21:03:39|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-44.785561771806|51|1.3451872572687||0|0|0.02317|40.05|-0.07518|8|-0.075180962659054|8|38.43|0.06802|0.10443|0.069812847238191|0.081764706904893|222.41661061831|194.45233428603|350.70051637038|0.5|0.357|0.10059|28|9|0.0014560035523979|0.031863428063943|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-07-14 21:03:40|DAILY|08558|11623|/equities/saico|TADAWULALL|-16.471518350009|40|0.42405082166117||0|0|0.12206|15.68|-0.16304|19|0.40384126482016|106|31.91|0.00582|0.04243|0.011854408128666|0.025310583319259|112.83020477873|131.15424003762|134.0170988102|0.588|0.412|0.08154|34|11|0.00048745551601423|0.025436183274021|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2024-07-14 21:03:40|DAILY|08559|11618|/equities/salama|TADAWULALL|-30.200969615754|40|0.99689148545085|0.0637|-1|1|0.06373|28.65|-0.09505|19|-0.095050912206125|19|28.58|0.00257|0.07071|0.011608587171078|0.054641010225777|77.369557636818|157.21983313919|95.819397939974|0.632|0.447|0.11526|38|17|0.00060790222222222|0.038123013333333|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17 2024-07-14 21:03:41|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-18.739298342579|39|0.41274996571554||0|0|0.01101|17.96|-0.14996|19|-0.14995994841388|19|28.61|-0.00134|0.02399|0.021206238000621|0.030668019564066|140.17108744755|151.028178746|99.667029013503|0.605|0.447|0.0746|38|15|0.00020993777777778|0.02544096|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-07-14 21:03:43|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-80.574313855121|69|1.3254589740393||0|0|0.12697|77.7|-0.04619|26|-0.04618874078822|26|29.31|0.03092|0.06765|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|172.66665988498|0.472|0.361|0.0861|36|10|0.00079494211932324|0.030065752448798|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-07-14 21:03:44|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|51.866322910744|4|2.2112256964188|0.0411|1|1|0.04107|58.3|0.22038|70|0.48839627702608|72|30.35|-0.00596|0.02869|0.047386627562816|0.079539325869528|178.78810263423|232.21654755743|231.71700950172|0.514|0.378|0.08391|37|11|0.00097436056838366|0.029121571936057|84.169998168945|2024-03-01|-0.10014|2020-10-23|0.1|2023-12-20 2024-07-14 21:03:45|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-28.818448338539|75|0.25393457099344|0.0965|-1|1|0.09646|28.1|-0.0266|22|-0.026604080161891|22|29.22|0.00064|0.01405|0.0038760800184533|0.011390607155026|104.98872509951|113.96016326234|96.863151188444|0.5|0.361|0.04148|36|11|3.2815275310835E-5|0.012191101243339|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-07-14 21:03:46|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|67.726738789628|17|3.1823238743357|0.0565|1|1|0.0565|74.8|3.88319|216|3.883188482777|216|55.18|0.13825|0.40428|0.52433173495253|0.81886464568974|788.84714787267|973.24905798633|67.747487157659|0.529|0.353|0.10406|17|5|-9.940251572327E-5|0.023040691823899|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2024-07-14 21:03:47|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|43.423492315305|11|0.65345694576475|-0.0122|1|2|-0.02191|44.65|-0.05794|4|-0.030058105406695|34|30.16|-0.00248|0.01388|0.00023669778865716|-0.0049137863979249|95.397391889634|91.308569493698|63.876967884397|0.514|0.378|0.04806|37|11|-0.00031402309058615|0.014328294849023|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-07-14 21:03:49|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.947573184806|12|0.72540072390508|-0.0236|1|1|-0.02361|28.95|0.06269|44|0.062688406501653|44|38.45|0.06271|0.08038|0.052881679777697|0.062144862725093|162.80445549038|136.69461909315|132.19178660827|0.414|0.241|0.09105|29|11|0.00049422735346359|0.029155319715808|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09892|2021-04-26 2024-07-14 21:03:49|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|10.024997000561|132|0.3704098239733|1.6015|1|2|1.55944|10.98|0.04878|63|0.099865986169707|61|43.26|0.03|0.04809|0.046098649504315|0.075806581635808|163.88155057026|163.17567499509|451.85182060052|0.609|0.348|0.08227|23|12|0.0015545204262877|0.026266509769094|11.579999923706|2024-06-28|-0.08411|2020-03-09|0.1|2020-09-15 2024-07-14 21:03:50|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-36.688785716586|36|0.82413582941681|0.0263|-1|1|0.02628|35.2|-0.07453|8|-0.07452609475991|8|38.96|0.02519|0.05483|0.042295153954549|0.054285744804287|159.81396678784|164.27319728984|64.000001387163|0.5|0.393|0.0768|28|8|-0.00017345470692718|0.026120435168739|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-07-14 21:03:51|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-16.869667134363|53|0.20601729546932||0|0|0.15186|16.42|0.00486|56|0.0048605094772918|56|35.8|0.01109|0.04031|0.030154312973645|0.030764507308074|164.4333059458|141.46212267371|81.206729148844|0.633|0.433|0.06452|30|10|-5.0150976909414E-5|0.018529893428064|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-07-14 21:03:52|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-55.681736116711|37|1.364455698982|-0.0318|-1|1|-0.03181|51.9|-0.1927|7|-0.11773469285888|17|38.93|0.04708|0.08081|0.047746160088754|0.075306886784315|175.41655267885|193.57449000968|144.56824323104|0.571|0.393|0.07341|28|11|0.00051576376554174|0.024084458259325|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2024-07-14 21:03:54|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-8.2483183165884|58|0.12753634418851|0.1159|-1|1|0.11593|8.16|-0.02842|7|-0.028421100817228|7|28.13|0.00919|0.03948|0.047189287627845|0.046190806984862|186.91747902849|168.33328944843|73.249547539764|0.447|0.395|0.06993|38|9|-9.1252220248667E-5|0.023880586145648|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-07-14 21:03:55|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|21.963787148294|19|0.5254042711862||0|0|0.01818|23.52|0.2814|84|0.28139531335165|84|41.04|0.05104|0.08293|0.067506603454878|0.077223360263141|224.19130643016|178.48731129601|147.92453472988|0.519|0.333|0.09246|27|11|0.00057746003552398|0.027847726465364|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-07-14 21:03:56|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|26.254774518581|13|1.6317420178747||0|0|0.09735|31|-0.1144|54|-0.053190375589693|16|38.41|0.02047|0.05821|0.039854726216233|0.069947945600929|153.22553114965|179.71113939959|363.92738795799|0.552|0.379|0.07748|29|11|0.0013699023090586|0.028479476021314|31.950000762939|2024-07-12|-0.09976|2020-03-09|0.1|2020-12-22 2024-07-14 21:03:57|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42.440184955476|12|1.2532713000383|-0.0053|1|1|-0.00535|46.5|0.31469|94|0.31468644173214|94|35.97|0.00838|0.03197|0.034216762197705|0.040031477115368|169.75488197873|152.47636090742|133.04720739608|0.677|0.452|0.07662|31|17|0.00041766429840142|0.023447309058615|58.200000762939|2024-02-21|-0.08385|2020-03-09|0.1|2020-03-10 2024-07-14 21:03:58|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-7.8652428590454|66|0.13827973383755|0.1142|-1|1|0.11419|7.68|-0.0356|21|-0.035595072633067|21|37.46|0.02674|0.03882|0.0058676404038744|0.0038483442540336|107.76969455792|101.94189669124|78.048777532984|0.571|0.321|0.03696|28|13|-0.00014302513464991|0.012588886894075|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-07-14 21:04:00|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-26.849738239711|35|0.6910961397801||0|0|-0.00565|26.7|0.21622|86|0.21622456718153|86|36.4|0.02784|0.05238|0.017908596438586|0.038784084854111|125.82144570347|147.40474950054|120.81448100484|0.633|0.4|0.07925|30|12|0.00036150976909414|0.025706563055062|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-07-14 21:04:01|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-23.610172003003|69|0.4931046368125|0.1366|-1|1|0.13664|22.62|-0.06809|22|0|58|35.27|0.04131|0.06676|0.058444499217039|0.124189669345|160.69667010592|218.71234084943|97.837370320716|0.567|0.333|0.10193|30|13|0.00032215808170515|0.032782291296625|65.599998474121|2021-06-09|-0.0999|2020-07-03|0.10068|2020-05-15 2024-07-14 21:04:02|DAILY|08578|11672|/equities/shaker|TADAWULALL|29.535044041502|20|0.88948688291686|0.0607|1|1|0.06071|31.45|0.07347|21|-0.057977569237184|23|33.55|0.06071|0.09878|0.09672618277203|0.14661986351631|357.03100561107|366.00672929009|254.65586875712|0.545|0.364|0.09535|33|13|0.0011678152753108|0.033028312611012|39.389999389648|2021-06-29|-0.10078|2020-05-01|0.10072|2020-06-23 2024-07-14 21:04:02|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-20.63027836398|35|0.62397848641225||0|0|0.00891|20.02|-0.00747|23|-0.0074695139371397|23|27.3|-0.01376|0.0219|0.0075914617707749|0.034993846730458|105.72221510488|155.83906440861|100.30060809641|0.5|0.35|0.09812|40|12|0.00034836589698046|0.03328336589698|47.700000762939|2021-02-23|-0.09992|2020-05-01|0.09977|2023-05-08 2024-07-14 21:04:03|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-8.9417511904266|67|0.26105554360335|0.2911|-1|1|0.29112|8.62|0.02185|29|0.021848759429956|29|31.15|0.04167|0.06885|0.051974856845843|0.072372182965101|212.71685785827|193.66106139373|104.48484709769|0.559|0.353|0.08057|34|16|0.00030333333333333|0.028006195555556|26.14999961853|2021-06-15|-0.09959|2020-03-09|0.1|2021-03-10 2024-07-14 21:04:05|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-24.941275154186|66|0.43823973395004||0|0|0.13235|23.6|-0.05242|10|-0.052418662264597|10|35.37|0.06053|0.11009|0.080124583336968|0.13321568620758|394.62272986656|453.20446735928|90.110728905027|0.733|0.467|0.10403|30|12|0.00032428063943162|0.033174458259325|116.19999694824|2022-05-25|-0.10006|2020-03-16|0.1|2020-09-09 2024-07-14 21:04:06|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-22.289157945351|54|0.47974731875532||0|0|0.05466|21.1|0.04728|25|0.047284821295867|25|31.53|0.01526|0.04278|0.039566460751635|0.042436750749395|182.06716785944|172.1602739414|90.402743117078|0.529|0.441|0.07181|34|9|0.00010747555555556|0.025094471111111|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-07-14 21:04:07|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|34.404143501623|24|1.20328519343|-0.015|1|1|-0.01503|36.05|-0.05475|15|0.058844323414403|44|38.03|0.04413|0.06842|0.050695703145151|0.11300392302024|210.08644894363|311.72017661309|183.92856395627|0.69|0.414|0.08819|29|15|0.00078017761989343|0.02888891651865|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2024-07-14 21:04:08|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|35.897852672003|1|0.6257156488424||-1|0|0|38.1|0.03909|52|-0.032915201001284|34|36.32|0.02365|0.04075|0.039954130094934|0.036748836750271|171.86462443096|138.40556403344|59.069765076157|0.516|0.355|0.05775|31|10|-0.00035748667850799|0.016183543516874|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-07-14 21:04:09|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-31.419134858205|34|0.78208685844356||0|0|0.12735|30.15|-0.11862|7|-0.11862248559636|7|36.43|0.03994|0.06749|0.048817441489179|0.056764233121634|176.94058203158|159.82157839218|109.6363622492|0.6|0.433|0.0805|30|11|0.00031276198934281|0.026318454706927|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-07-14 21:04:11|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-80.875460196665|35|2.0708419125524||0|0|-0.09066|78.2|1.00078|117|1.0007820256023|117|39|0.09245|0.12651|0.14759265299818|0.2594797325041|474.4305690663|880.33430346931|982.4120172548|0.679|0.464|0.10197|28|13|0.0023723268206039|0.034495896980462|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2024-07-14 21:04:12|DAILY|08587|11745|/equities/sppc|TADAWULALL|13.77898070086|6|0.29281099060342||0|0|-0.02022|14.54|0.19235|79|0.06568515614014|78|41.52|0.03214|0.06635|0.048232808023943|0.077056273988411|142.75298449297|165.43455962081|111.67434293893|0.556|0.37|0.09487|27|10|0.00034134991119005|0.029684298401421|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-07-14 21:04:13|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-19.944693280974|42|0.48018622080204||0|0|0.11152|19.12|-0.11007|9|0.7137047619148|86|36.17|0.03539|0.07484|0.11547940914169|0.172919441117|382.1475967204|388.77049069199|140.38179882443|0.5|0.333|0.07805|30|10|0.00052997335701599|0.026396625222025|24.561485290527|2021-08-02|-0.12295|2020-04-28|0.09935|2021-03-01 2024-07-14 21:04:14|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|216.04241846765|6|10.185862545287|0.0826|1|2|0.0448|247.2|0.73262|99|0.73262033176441|99|41.52|0.03961|0.08162|0.079348887488317|0.15099621655707|245.23290512914|351.02167055225|316.92307301057|0.704|0.444|0.09889|27|12|0.0013221314387211|0.033131793960924|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2024-07-14 21:04:14|DAILY|08590|11674|/equities/ssp|TADAWULALL|64.932496871605|5|2.579548158713||0|0|-0.04318|70.9|-0.20056|22|0.91930717361655|19|30.32|0.03125|0.0604|0.077169498043194|0.11949662223155|348.20800529488|406.20134244292|337.61905488514|0.595|0.405|0.09185|37|15|0.0013613055062167|0.030057797513322|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-07-14 21:04:16|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|37.010058696377|11|0.52003445333924|0.016|1|2|0.01181|38.55|0.06042|73|0.08525960585603|89|33.82|0.00709|0.02332|0.016357409459634|0.018677583411145|134.38647164195|123.69548595505|95.610117879066|0.667|0.424|0.05335|33|15|4.2877442273535E-5|0.016726705150977|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.0751|2020-03-10 2024-07-14 21:04:17|DAILY|08592|11708|/equities/svcp|TADAWULALL|44.080900303093|11|1.2396996446558|0.0814|1|2|0.06904|48|0.14599|88|0.14598573180457|88|41.3|0.07509|0.10763|0.11022248670515|0.12782679532163|276.4011342367|264.66273899298|90.566037735849|0.444|0.37|0.0885|27|8|0.00019221333333333|0.029796844444444|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-07-14 21:04:18|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.069504388119|67|0.073854007366363||0|0|-0.01|5.05|0.0101|43|0.010101049022522|43|40.69|0.02875|0.04497|0.016641757219364|0.015852385422735|125.54564419304|114.21764962737|61.360880578648|0.615|0.346|0.04253|26|13|-0.00036356761565836|0.012875204626335|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-07-14 21:04:19|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|16.889415967087|5|0.44088572573204||0|0|-0.00552|18|0.00659|34|-0.10773754920273|17|27.34|0.01836|0.07434|0.055351820209144|0.073696014841749|221.47715040916|212.5725509827|140.53058680837|0.61|0.439|0.08905|41|16|0.00073678222222222|0.031429742222222|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-07-14 21:04:20|DAILY|08595|11728|/equities/taibah|TADAWULALL|41.282493303385|20|0.82060828031055|0.0181|1|2|-0.00571|43.5|0.00228|17|0.60392601515939|89|33.55|0.01295|0.03636|0.014149015383368|0.048670843025917|118.53100375049|172.39735349156|138.53503353016|0.697|0.424|0.04964|33|18|0.00039874777975133|0.016970701598579|48|2024-05-08|-0.1|2021-11-22|0.09887|2021-11-15 2024-07-14 21:04:22|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-12.045890204564|40|0.3025913164285||0|0|0.16293|11.2|0.30195|67|0.30195162663426|67|33.97|0.03434|0.10034|0.089767977259485|0.091029048790275|247.25847064218|230.62789325925|67.796607136301|0.469|0.438|0.07631|32|7|1.4422735346358E-5|0.027800381882771|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27 2024-07-14 21:04:23|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.379884304667|19|0.14337187937093||0|0|0.01313|10.8|0.04651|89|0.012681190562183|34|29.16|-0.00862|0.01239|-0.0065287097612277|-0.00084985772492622|82.707151721385|96.77313920146|85.308059406829|0.649|0.432|0.0474|37|15|-3.9562443026436E-5|0.015517948951686|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-07-14 21:04:24|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-129.96818057217|51|3.8936911619311||0|0|0.07303|124.4|0.30039|52|0.30038760578208|52|42.56|0.04109|0.06573|0.048381214755498|0.085310925421827|144.42901851028|171.0019915618|142.82434409323|0.563|0.438|0.09739|16|8|0.00076270861833105|0.032058413132695|158|2024-03-15|-0.09938|2024-05-13|0.19173|2021-08-05 2024-07-14 21:04:24|DAILY|08599|11726|/equities/tihama|TADAWULALL|-16.197201781933|28|0.25083216709914||0|0|-0.02092|15.62|-0.08053|19|-0.080528800965412|19|35.1|0.06457|0.27993|0.095976829375948|0.11099881805314|141.8392679931|96.199176271524|20.092616818605|0.667|0.433|0.13368|30|11|0.0014140555555556|0.034751333333333|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-07-14 21:04:25|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-11.895072688817|53|0.21512271333587||0|0|0.13063|11.58|-0.06547|11|-0.065466083606346|11|28.26|0.01201|0.03607|0.025333495547234|0.022914991839837|147.18455144062|128.27618285445|84.279476831197|0.526|0.368|0.07375|38|12|3.7815275310835E-5|0.023793081705151|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-07-14 21:04:27|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-150.99946188609|38|4.7044983417296||0|0|-0.01264|144.2|-0.15137|7|-0.15137073118788|7|32.03|-0.00827|0.00925|0.037601813985946|0.054093985178035|165.06311398724|160.40268813312|226.80086944856|0.588|0.382|0.08591|34|17|0.00095321492007105|0.028472504440497|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-07-14 21:04:28|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-12.551232544686|78|0.16859580847113|0.072|-1|1|0.07198|12.12|-0.05859|19|-0.0585885544355|19|34.97|0.03231|0.05297|0.056843547796641|0.047466212097391|217.88504536949|169.32210303681|75.18609959412|0.533|0.433|0.06265|30|13|-0.00011364120781528|0.019360444049734|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-07-14 21:04:29|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|-0.83227598255237|39|0.023793076289122|0.0706|-1|1|0.07059|0.79|0.31436|84|0.31436155897569|84|38.86|0.08502|0.13357|0.06498630193448|0.083879294465531|231.46943978829|226.26870850366|225.71429568894|0.571|0.429|0.09593|28|9|0.0011293605683837|0.034962895204263|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-07-14 21:04:30|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|63.189074204022|19|1.4782775862054||0|0|-0.02628|66.7|0.03521|58|0.13782048499717|68|41.89|-0.00612|0.0314|0.024583210426078|0.05618988634534|127.20767105414|151.02125255802|128.26922490047|0.632|0.421|0.07305|19|6|0.00047310810810811|0.024913832923833|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-07-14 21:04:31|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-48.515923202339|41|1.4553078612694|0.1936|-1|1|0.19364|43.85|0.01407|10|0.014073738346949|10|1.35|0.00409|0.00062|0.00083943091142922|0.0011517815604224|162.14711320596|216.29911515436|98.605795526056|0.993|0.985|0.00231|805|7|0.0020381032947462|0.012313089937667|152.28999328613|2023-03-23|-0.74|2022-09-15|2.84609|2022-09-16 2024-07-14 21:04:33|DAILY|08606|11632|/equities/uca|TADAWULALL|-11.636350516189|27|0.31897817759452|0.0428|-1|1|0.04278|10.74|-0.079|16|-0.079004281419802|16|36.67|0.03704|0.07007|0.047646873085607|0.042307757909052|143.23952165985|124.74909415115|115.73275948446|0.5|0.3|0.08818|30|11|0.00043929840142096|0.02935269982238|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-07-14 21:04:34|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|-16.862002580892|7|0.24879618814824|-0.0012|-1|1|-0.00124|16.12|0.03495|56|0.034951880137283|56|40|0.03877|0.07201|0.084736789540025|0.081040034374644|371.95058893873|227.86103757394|73.272731087425|0.607|0.393|0.06092|28|10|-0.00010255772646536|0.020897460035524|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-07-14 21:04:35|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 2024-07-14 21:04:35|DAILY|08609|11643|/equities/food-products|TADAWULALL|-46.829864985176|66|1.2120844366094||0|0|0.04661|45|0.10409|27|0.104093585098|27|33.09|-0.00863|0.07592|0.061869360262242|0.084525477414748|131.54710240957|138.55403544261|119.62808496778|0.5|0.375|0.1252|32|10|0.00087408362989324|0.037938042704626|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-07-14 21:04:36|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|26.05484150725|13|1.0334430486273||0|0|-0.00172|29.05|-0.03874|7|-0.03873823329661|7|31.83|0.00232|0.03731|0.024174596006245|0.033687660763921|116.93191295247|117.95380101705|172.91666997804|0.4|0.257|0.08146|35|6|0.0007260568383659|0.027517344582593|35.299999237061|2024-05-08|-0.1|2020-03-06|0.09933|2020-07-08 2024-07-14 21:04:38|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|29.196213044361|14|1.3476672762071|0.076|1|2|0.02922|31.7|0.26596|54|0.26596101156849|54|33.73|0.01954|0.06134|0.043738683171275|0.077496611528315|141.44954143955|174.35301049307|173.22405510674|0.576|0.394|0.10068|33|13|0.00086318827708703|0.033199209591474|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-07-14 21:04:39|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|37.521010764019|6|0.73466320581696|0.0476|1|2|0.01525|39.95|-0.03281|53|-0.0053409900271831|5|38.66|0.03144|0.04836|0.011525426022922|0.0088448314599002|114.57127915162|108.12276311202|71.339287076678|0.483|0.345|0.06074|29|7|-0.00018370337477797|0.018550843694494|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-07-14 21:04:40|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-27.994033563577|23|0.34833439862983||0|0|0.02347|27.05|-0.07358|17|-0.0735785579819|17|26.29|0.01144|0.03277|0.041730483813204|0.020018541458699|211.02960594717|128.61517832724|68.221937442816|0.5|0.405|0.057|42|12|-0.00019051509769094|0.018924165186501|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-07-14 21:04:40|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-33.956268238937|31|0.70359947193849||0|0|-0.04688|33.5|-0.08046|18|-0.080459749955358|18|34.25|0.01997|0.0492|0.025524792704158|0.033589793843654|152.32207427805|151.46347115289|125.93984781796|0.625|0.438|0.07058|32|10|0.0003542539964476|0.022002202486679|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-07-14 21:04:41|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-42.529022158843|36|1.2255271160441|0.0858|-1|1|0.08581|41.55|0.00506|10|0.0050603004524332|10|36.37|0.01464|0.04484|0.037056025375175|0.064168908807123|198.56348687054|208.43313859264|130.53722694519|0.733|0.433|0.08339|30|14|0.0004655595026643|0.027435248667851|65.133369445801|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2024-07-14 21:04:43|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-11.541367122978|29|0.18341028375911||0|0|0.04021|10.98|0.1361|53|0.0046003911241723|8|36.53|-0.00174|0.03881|0.03954476293823|0.027233276937835|189.82293125352|132.12659303284|91.719152772208|0.6|0.4|0.06554|30|10|9.5071174377224E-5|0.021016895017794|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-07-14 21:04:44|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|22.376570345966|25|0.6673939015757|0.0606|1|2|0.04586|23.72|0.21793|42|0.35492595809394|78|40.78|0.08274|0.10927|0.13537485209062|0.15585888415649|704.92032553975|381.12118324418|128.63339819077|0.667|0.407|0.08238|27|14|0.00048825777777778|0.029677724444444|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2024-07-14 21:04:45|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|40.782408428387|6|0.83874940008634|-0.0058|1|1|-0.00576|43.15|0.19998|130|0.19997701987324|130|28.74|0.00954|0.04531|-0.00024074966330978|0.010228687853342|89.836879006026|108.07070411215|244.06109039063|0.538|0.41|0.07864|39|13|0.0010395470692718|0.028237744227353|48.200000762939|2022-02-07|-0.09912|2020-10-23|0.0998|2020-07-21 2024-07-14 21:04:46|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.8099495617503|33|0.043515144349517|0.2084|1|2|0.19919|2.95|-0.05983|25|-0.028044197224655|33|31.54|-0.01216|0.00848|-0.013591627823432|-0.011055395051586|77.857695786502|86.385988007189|86.764704851131|0.486|0.343|0.05267|35|9|-4.1505281690141E-5|0.01698176056338|3.420000076294|2020-01-28|-0.06818|2023-08-02|0.08333|2020-03-24 2024-07-14 21:04:47|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|0.44751793165661|2|0.012494022582446|0.0399|1|2|0|0.485|-0.06931|23|-0.069306924265745|23|39.14|0.00479|0.02683|0.0042048966342553|-0.004244401419801|100.39965304778|90.642689606951|53.591163495875|0.586|0.414|0.06489|29|9|-0.00042530809859155|0.022355660211268|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-07-14 21:04:49|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.88252489626613|24|0.014553698194297||0|0|0.01136|0.87|-0.0465|19|-0.046499379678489|19|50.59|0.04663|0.07448|0.045862685581935|0.057097488971739|147.41667629459|147.30420879465|93.548386890028|0.455|0.364|0.06507|22|3|7.5871478873239E-5|0.021060924295775|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-07-14 21:04:50|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.9803504703279|55|0.036549854350234|0.0761|1|1|0.07614|2.12|0.05368|69|0.053677855111328|69|34.77|-0.00229|0.01492|-0.0095706007332243|-0.018149960259059|84.940564628449|85.936951908113|86.178855800181|0.516|0.258|0.06561|31|13|-7.7915194346288E-6|0.021361784452297|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-07-14 21:04:51|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|37.039290089098|102|0.45621319452296|0.2756|1|2|0.25182|37.93|-0.01207|14|-0.012069974627957|14|29.57|0.01403|0.02492|0.021924806060097|0.035224699987378|139.83933829384|147.30974255911|162.23268463082|0.486|0.343|0.04615|35|13|0.00050567781690141|0.013643142605634|38.549999237061|2024-07-11|-0.08058|2020-03-09|0.0787|2020-03-24 2024-07-14 21:04:52|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|5.2325020067353|1|0.089165997754908||0|0|0|5.49|-0.06187|23|-0.061872890364374|23|23.18|-0.00746|0.00889|0.0019085056481408|-0.0015774900843753|99.44738338104|96.58985914635|49.105542229516|0.347|0.245|0.054|49|11|-0.00049681338028169|0.017986830985916|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-07-14 21:04:53|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|14.812976595134|42|0.15734124303832||0|0|0.06111|15.28|0.0721|89|0.072103242099709|89|29.59|-0.00568|0.01334|0.02424364634277|0.034936972786019|133.30007707714|138.32686360368|138.53127926464|0.351|0.27|0.03841|37|4|0.00034904049295775|0.01259488556338|15.35000038147|2024-07-11|-0.06758|2020-03-09|0.0698|2020-03-25 2024-07-14 21:04:55|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.6043203606498|1|0.036893224242933||0|0|0|2.72|0.07853|59|0.078527410065568|59|34.33|-0.00949|0.00999|-0.021145385217522|-0.02420868261031|70.163999455645|73.775162599402|91.367149155288|0.485|0.364|0.05388|33|13|1.6672550750221E-5|0.017320079435128|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-07-14 21:04:56|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.4068654417155|41|0.024904062116269|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|-0.00035786971830986|0.020485871478873|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-07-14 21:04:57|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.1839807901936|52|0.038829133241706||0|0|0.0509|3.17|-0.04477|27|-0.044774182399182|27|33.88|0.00615|0.02581|0.041698218864475|0.043536072068481|174.5275729224|146.41432620885|75.476195720318|0.469|0.313|0.05792|32|10|-0.00013029955947137|0.018739251101322|5.5718579292297|2021-02-19|-0.10288|2020-08-20|0.0828|2020-04-06 2024-07-14 21:04:58|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.2028117761025|13|0.077656418531867|0.0453|1|1|0.04535|4.38|-0.0397|10|-0.0073269776160702|19|34.06|-0.01621|-0.0012|-0.015612204185828|-0.0067077871519931|71.930675727199|90.210066034731|109.22692928779|0.606|0.424|0.05136|33|16|0.00015555457746479|0.015757737676056|4.4699997901917|2024-07-12|-0.0992|2020-03-16|0.06207|2020-03-25 2024-07-14 21:04:59|DAILY|08630|8960|/equities/sembcorp-industries|STI|-4.9879799812517|61|0.087194179561146||0|0|0.07514|4.8|-0.02678|12|-0.026776474942665|12|41.27|0.00394|0.08268|0.059067625652351|0.081378531360381|135.86852306423|144.48014763337|207.7922211963|0.385|0.308|0.082|26|5|0.00094954986760812|0.024159841129744|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-07-14 21:05:01|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.4916794775403|3|0.076106850356653|0.0176|1|2|0.00599|6.72|0.06282|92|0.062823171758461|92|34.24|0.0287|0.0477|0.049293842473942|0.066695388343879|228.58275415785|205.50713002701|98.969069631007|0.576|0.364|0.05168|33|10|0.00018774734982332|0.016077367491166|7.4499998092651|2024-03-26|-0.34341|2021-03-11|0.10082|2023-02-23 2024-07-14 21:05:02|DAILY|08632|991280|/equities/keppel-dc-reit|STI|1.853241640442|46|0.043919438086141||0|0|0.12429|1.99|-0.07927|12|-0.059090959828747|19|33.03|-0.01485|0.00799|0.015027880309608|0.030722150874037|116.67088940871|124.11415836046|95.673080890842|0.394|0.242|0.06901|33|7|8.3506607929515E-5|0.021668907488987|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-07-14 21:05:03|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|32.161691410568|11|0.33049304985195||0|0|0.0549|33.05|-0.04853|35|0.025377043883957|12|34.12|0.01244|0.03016|0.027606966832904|0.052286389853091|149.78769659419|155.79425666358|123.87555794236|0.485|0.273|0.04152|33|12|0.00025719190140845|0.013270325704225|33.330001831055|2022-02-17|-0.07331|2020-03-23|0.07001|2020-03-24 2024-07-14 21:05:04|DAILY|08634|9207|/equities/yangzijiang-ship|STI|-2.4834208048005|2|0.069473609547453||0|0|0.00877|2.26|0.23243|34|0.23243240108448|34|28.38|-0.03197|0.01943|-0.02652285808227|0.0034577669374308|38.511788869049|82.93476863697|194.82759099086|0.625|0.375|0.09192|40|16|0.00095673415492958|0.027878133802817|2.5299999713898|2024-06-27|-0.47791|2020-09-29|0.20625|2022-04-22 2024-07-14 21:05:05|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.2268347058745|2|0.07438844726975|0.02|1|2|0.00929|5.43|0.04779|47|-0.056145728957372|5|30.68|-0.01032|0.00427|-0.013301330107932|-0.012194335179539|75.773829915527|84.877676773576|63.807281813106|0.514|0.324|0.05004|37|13|-0.00030985915492958|0.016598424295775|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-07-14 21:05:07|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.6332846057854|55|0.045571791713701||0|0|0.05639|2.81|-0.04886|53|-0.048859889319413|53|38.29|-0.00405|0.01173|0.00076220757466896|0.0010874109294969|99.322134518572|99.601237587666|97.500282094121|0.706|0.353|0.06621|17|10|8.1304964539008E-5|0.01963609929078|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-07-14 21:05:08|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|2.1354234508424|1|0.038192183052542||0|0|0|2.25|-0.02715|29|-0.033932811990606|24|41.96|0.00502|0.02212|0.0050158221836453|0.0057768403451054|103.0155249351|102.16444204946|85.839137845126|0.63|0.407|0.05916|27|13|-2.7449249779347E-5|0.018731632833186|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-07-14 21:05:09|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.4971108971653|1|0.097629688229232||0|0|0|9.8|-0.03381|26|-0.033807519785299|26|27.71|-0.0139|0.00044|-0.01428231716529|-0.018475915463281|76.791107137063|77.513165388997|110.60948725149|0.415|0.317|0.04355|41|10|0.00016179577464789|0.013817253521127|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-07-14 21:05:10|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|14.342885343348|13|0.19737153314391|0.0355|1|1|0.03554|14.86|0.1709|114|0.17089571250328|114|30.38|-0.00347|0.01344|0.00094316542894382|0.0033019473362106|97.290629159872|102.20509610825|90.169903333995|0.568|0.351|0.05327|37|12|9.6390845070422E-6|0.016920299295775|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-07-14 21:05:11|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.2578643009574|1|0.032378572705347||0|0|0|1.36|0.01887|44|0.018867906138356|44|39.07|-0.01385|0.00418|-0.013990925674796|-0.0047269805131915|81.782069641023|93.377951562758|78.182575750567|0.414|0.345|0.07243|29|10|-8.9135039717564E-5|0.022344792586055|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-07-14 21:05:13|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-1.9546383817879|66|0.038802346584156|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|-0.00079109154929577|0.025527209507042|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-07-14 21:05:14|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-3.4064380220934|20|0.067967514874923|-0.0373|-1|1|-0.03727|3.34|0.00647|33|-0.072072076587208|10|37.23|0.00595|0.02918|-0.015649755754933|-0.01096140454897|72.58585975694|86.070804478825|57.785463545512|0.6|0.367|0.06812|30|14|-0.00034800176056338|0.021795528169014|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-07-14 21:05:15|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.93359381699491|1|0.019635386785107||-1|0|0|1|0.07407|114|-0.0074493090774472|57|49.3|0.02344|0.04088|0.063616536159361|0.076444275594541|192.67710689521|136.32546481518|81.300811747406|0.522|0.217|0.07266|23|10|-1.6216931216931E-5|0.02417094356261|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-07-14 21:05:16|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.2240388331585|1|0.030320388152449||0|0|0|1.34|-0.07463|7|-0.074626881605164|7|34.27|-0.01038|0.00234|-0.016142776688499|-0.026563946947729|75.390926428051|79.28087876917|55.833332505491|0.485|0.242|0.06765|33|13|-0.00038202475685234|0.02295783377542|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-07-14 21:05:17|DAILY|08645|8961|/equities/singapore-airlines|STI|6.8926996539883|56|0.067690081869|0.0832|1|1|0.08321|7.03|0.20981|34|0.20981392216081|34|34.84|0.01163|0.04279|0.026879830779275|0.033778846029545|139.17498913058|144.37267647105|109.52503671765|0.484|0.419|0.05228|31|9|0.00021644052863436|0.017455066079295|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-07-14 21:05:18|DAILY|08646|955406|/equities/sats-ltd|STI|3.0014223619417|46|0.067859187254792||0|0|0.28016|3.29|-0.01388|39|-0.013879504466411|39|31.11|-0.00299|0.02443|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|64.383559215102|0.429|0.371|0.06806|35|8|-0.00018756613756614|0.022250176366843|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-07-14 21:05:20|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|-27.092849489538|14|0.3973548163439|0.0563|-1|1|0.05631|25.81|-0.00217|5|-0.0021690840249734|5|33.03|0.01009|0.03553|0.047341381081827|0.043231713684017|195.02137615521|155.887275981|84.346402431982|0.471|0.353|0.06287|34|7|-3.9612676056338E-6|0.021183644366197|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-07-14 21:05:21|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-36.876120270615|36|0.62885498916641||0|0|0.05956|36.16|0.02506|20|0.025056571276309|20|27.53|-0.01432|0.00341|-0.010072850833772|-0.0010163550817367|74.710362167178|89.881363308146|64.170365264551|0.475|0.375|0.07005|40|14|-0.00023321302816901|0.02233676056338|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-07-14 21:05:22|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.40796765545155|10|0.0084892208680357||0|0|0|0.385|-0.00913|41|-0.0091288943817398|41|49.36|0.03392|0.05656|0.011029327278361|0.038474257534348|109.78138952852|126.35281565785|88.505744448992|0.545|0.318|0.0847|22|9|0.00013833789954338|0.026303908675799|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-07-14 21:05:23|DAILY|08650|24050|/equities/africa-israel-residences|TA125|20499.949652838|6|860.01678238738|0.0784|1|1|0.07844|23510|-0.07954|10|-0.079541667380442|10|35.77|-0.04276|-0.00499|-0.010565852857788|-0.0045316290918308|75.04923312554|86.330775546569|236.56671362447|0.548|0.387|0.13368|31|13|0.0011574955116697|0.043090430879713|25870|2022-01-20|-0.16093|2020-03-20|0.15053|2020-12-14 2024-07-14 21:05:25|DAILY|08651|10875|/equities/airport-city|TA125|5283.7218630112|6|169.92604566295||0|0|0.03623|5834|0.00758|54|-0.078759337447223|7|41.07|0.00692|0.02927|-0.001492119543327|0.0049665134918792|90.124719053011|98.731146664706|88.393939393939|0.63|0.407|0.0911|27|14|8.4533213644524E-5|0.030400987432675|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-07-14 21:05:26|DAILY|08652|24044|/equities/allot-communications-ta|TA125|881.16796877853|13|39.910054526665|0.1539|1|2|0.12554|955.7|-0.00583|32|-0.0058265163844673|32|24.49|-0.03001|0.02956|0.0011078766309826|0.018507343194298|86.914155706399|116.34778794953|31.920508089747|0.489|0.267|0.11242|45|15|-0.00041940754039497|0.037129991023339|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-07-14 21:05:27|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|2406.7673844415|2|86.669784667537||0|0|-0.03667|2601|-0.125|33|-0.11373707533235|9|33.73|-0.0081|0.01731|0.018584060042197|0.0050094507473651|122.39639640865|98.880265856977|48.086522462562|0.576|0.333|0.09584|33|13|-0.00034824057450628|0.033563509874327|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-07-14 21:05:27|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|459.56225738751|33|11.65453849026|-0.0114|1|1|-0.01145|492.3|0.14643|85|0.14642519085969|85|40.38|0.06363|0.09363|0.027955019313874|0.009785673381206|122.73795102027|104.24308890762|30.202453238832|0.692|0.462|0.10098|13|6|-0.0018657091561939|0.034403859964093|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-07-14 21:05:28|DAILY|08655|10873|/equities/amot-investments|TA125|1530.8618363345|6|50.741449099635||0|0|0.06563|1705|0.00931|52|0.0093099671412924|52|35.77|-0.00455|0.01314|-0.017391178507268|-0.0032460236504346|72.948203789058|93.547766516339|67.284925019732|0.516|0.387|0.07983|31|13|-0.0001587881508079|0.028137773788151|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-07-14 21:05:30|DAILY|08656|11886|/equities/inventec|TA125|-586.8246041375|35|18.182133023872|0.0807|-1|1|0.08067|581.2|-0.16243|10|-0.16242710329715|10|36|0.31492|0.36659|0.51613301370743|1.0892665360605|782.92544149036|1483.5199708911|473.37471923706|0.667|0.333|0.18749|30|20|0.0026428007181328|0.059562549371634|4958.4399414062|2021-08-05|-0.20856|2023-03-13|0.72019|2020-07-22 2024-07-14 21:05:31|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|-245.9648326687|35|16.918068062397||0|0|0.34169|199.6|1.20509|56|1.2050909978693|56|35.58|-0.00479|0.09088|0.034854998179154|0.0268864973286|87.866651183091|78.276942907494|4.7523810977027|0.5|0.458|0.18828|24|8|-0.0022970495495496|0.064194493243243|6465|2021-02-03|-0.24947|2023-09-28|0.37864|2023-11-27 2024-07-14 21:05:31|DAILY|08658|942781|/equities/arad-investment|TA125|-8730.3614391468|27|279.40912066878||0|0|0.08944|8501|-0.06086|7|-0.060859068504175|7|41.85|-0.04139|0.04444|0.0050309356916517|0.0078731250882964|99.926544442393|103.24514411187|27.546986390149|0.577|0.308|0.13405|26|14|-0.00013166068222621|0.033896149012567|48370|2022-09-12|-0.81685|2024-01-26|0.19863|2020-03-24 2024-07-14 21:05:32|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|7444.2013668523|6|252.90618756937|-0.0306|1|1|-0.03064|7908|-0.07782|18|0.053040534493414|16|28.52|-0.03519|-0.00497|-0.040604868025583|-0.033424991935706|40.645589215136|65.754231203968|96.474319873124|0.704|0.407|0.11201|27|14|0.00022041290322581|0.038484477419355|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-07-14 21:05:33|DAILY|08660|940927|/equities/ashtrom-group|TA125|4592.9509378907|6|169.01635403645||0|0|0.06973|5124|-0.10482|7|-0.10482358956877|7|35.77|0.0063|0.0415|0.022207723544417|0.0363251289649|118.63917680949|129.62334812912|99.091084896538|0.613|0.419|0.11297|31|13|0.00033753141831239|0.03558184021544|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-07-14 21:05:35|DAILY|08661|10973|/equities/audiocodes|TA125|3838.0426486145|13|82.063672748007|0.0558|1|2|0.03807|4008|-0.02891|45|-0.028905317301232|45|33.39|0.00305|0.06063|0.0087784626115032|0.036274703314574|101.72162671022|139.84933501986|44.121532364597|0.485|0.333|0.09751|33|7|-0.00031464991023339|0.029795484739677|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2024-07-14 21:05:35|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|-198.9754492797|25|9.7910067154989||0|0|0.1337|175.6|-0.15822|19|-0.15822261470373|19|21.8|-0.05274|0.01241|-0.065826493363545|-0.0059103199262563|6.2773239100161|63.547941716298|19.431227590078|0.56|0.38|0.20779|50|14|8.4380610412946E-6|0.068532854578097|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-07-14 21:05:36|DAILY|08663|10878|/equities/azorim|TA125|1574.2365153689|6|64.08782821038|0.093|1|2|0.04748|1765|0.04152|58|0.27576197387518|108|33.61|0.0048|0.03501|0.014899781974805|0.014204909961973|109.8570850939|108.68619817147|250.5678504864|0.576|0.364|0.14429|33|13|0.0012878186714542|0.041881867145422|2072|2022-01-20|-0.18283|2020-03-12|0.14546|2020-03-25 2024-07-14 21:05:37|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|23034.1364248|6|763.62119173341||0|0|0.02729|25600|0.0024|54|-0.079907621247113|59|44.36|0.01327|0.03991|-0.0024665803654269|0.0051307771044905|92.347299458547|99.774553448455|100.70810385523|0.48|0.36|0.08139|25|6|0.00020570017953321|0.029118339317774|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-07-14 21:05:38|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3347.358957426|6|64.192312772198|0.0112|1|1|0.01115|3536|0.00268|38|0.002679979269651|38|28.44|-0.02157|0.00352|-0.015431876845845|-0.0071760999571654|70.430843235971|86.07732747085|125.92861933611|0.513|0.41|0.06628|39|10|0.00036196588868941|0.021663213644524|3613|2022-01-14|-0.1|2023-10-06|0.10467|2020-03-24 2024-07-14 21:05:40|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|78.506698755648|9|4.0144334938043||0|0|0.05724|90.5|-0.05628|14|-0.056275266149812|14|38.07|0.03356|0.07544|0.021030054772401|-0.028745677245407|109.94635242981|79.685254778561|50.985915492958|0.483|0.241|0.13201|29|9|-3.3687050359712E-5|0.045085755395683|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-07-14 21:05:40|DAILY|08667|10946|/equities/bazan|TA125|86.681371096357|6|2.731114197029||0|0|-0.01245|95.2|0.28645|72|0.16273289972191|94|41.07|0.04008|0.08577|0.057866985477266|0.053306448532161|200.01173527114|164.15157483126|55.348835435024|0.593|0.481|0.1008|27|9|-0.00013697486535009|0.032333339317774|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-07-14 21:05:41|DAILY|08668|10880|/equities/bezeq-ord|TA125|419.86230488761|6|9.5458983707967||0|0|-0.01077|450.1|-0.11499|7|-0.052903505737576|11|44.36|0.0037|0.02662|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|163.19797897939|0.56|0.32|0.08412|25|11|0.00060470377019749|0.025025|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-07-14 21:05:42|DAILY|08669|11802|/equities/big|TA125|35977.588855365|6|1169.1370482117|0.0179|1|1|0.01795|39700|-0.01563|58|-0.091922005571031|4|35.77|-0.01954|0.00516|-0.035572147304151|-0.036349828830799|47.210324885048|61.187776804373|115.23947750363|0.613|0.387|0.10125|31|15|0.00037939856373429|0.032818321364452|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-07-14 21:05:43|DAILY|08670|10881|/equities/blue-square-real|TA125|25024.089915719|6|883.27302528437|-0.0137|1|1|-0.01372|27320|-0.0613|33|-0.080014099400775|10|29.97|-0.0348|-0.00397|-0.033755116491345|-0.0010275766724888|44.632106389876|92.021828620087|110.42845594179|0.541|0.324|0.13376|37|14|0.00047487432675045|0.040847863554758|31090|2022-04-19|-0.18272|2020-03-18|0.17|2020-07-01 2024-07-14 21:05:45|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-16.828098096661|16|0.47603266709796|0.0377|-1|1|0.03774|15.3|-0.08621|4|-0.086206898441685|4|39.25|0.07471|0.13847|0.18135017919962|0.17253475687318|480.84300760695|273.6524687283|35.334874042306|0.5|0.393|0.17258|28|9|-0.00011461400359066|0.053644147217235|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-07-14 21:05:45|DAILY|08672|27521|/equities/brack-capital-properties|TA125|25604.537054765|9|440.15431507847|0.2158|1|2|0.17686|26550|-0.05017|1|-0.043280182232346|21|28.1|-0.0146|0.05848|0.014752572824029|0.037939952855501|117.99316544348|153.83367399501|75|0.641|0.41|0.08423|39|11|0.00023955615942029|0.031419737318841|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-07-14 21:05:46|DAILY|08673|10987|/equities/camtek|TA125|-51269.712565172|1|1592.3332470395||1|0|0|46710|0.4534|42|0.45339608756153|42|26.52|0.0068|0.04721|0.039815109882845|0.099040331849859|204.73403750337|500.07390248978|1224.0566037736|0.714|0.476|0.09904|42|16|0.0026864901256732|0.032758850987433|51690|2024-07-09|-0.08735|2021-11-18|0.20111|2020-03-24 2024-07-14 21:05:47|DAILY|08674|40402|/equities/carasso|TA125|1846.6118411138|6|44.962719628749|0.0701|1|2|0.05695|1986|-0.02015|19|-0.02014849180006|19|35.77|-0.00902|0.02222|-0.024589140552437|-0.010802467759606|60.477093392481|79.526867278445|126.17534942821|0.516|0.387|0.10449|31|11|0.00048769299820467|0.034995008976661|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-07-14 21:05:48|DAILY|08675|10886|/equities/cellcom-israel|TA125|1357.1902564781|4|44.769914507314||0|0|0.02732|1504|0.02853|35|0.3889400921659|130|44.44|0.04825|0.07845|0.062449436085021|0.061154196219083|197.61709604217|157.54178552826|139.38832252085|0.52|0.36|0.13131|25|9|0.00068056552962298|0.040570861759425|2216|2022-09-06|-0.10429|2020-03-12|0.13426|2020-11-16 2024-07-14 21:05:50|DAILY|08676|10888|/equities/clal-insurance|TA125|5661.2979124165|7|178.21062627505|0.0612|1|1|0.06123|6153|0.11737|61|0.1087146526492|30|35.74|0.013|0.03782|0.04432383813412|0.063823247315787|147.62016322931|155.30330852241|117.87356321839|0.484|0.355|0.11652|31|12|0.00045405745062837|0.032997648114901|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-07-14 21:05:50|DAILY|08677|10991|/equities/compugen|TA125|-665.46314657273|27|26.655493817566|0.2145|-1|1|0.21454|625.7|0.00185|8|0.0018545291320848|8|20.92|-0.04662|0.06075|-0.0055963791505976|0.074200492956637|-66.192838174626|195.43063185285|30.329617654243|0.577|0.423|0.1485|52|21|0.00060893177737881|0.04550434470377|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-07-14 21:05:51|DAILY|08678|10993|/equities/danel|TA125|-32711.397706047|25|845.91380130231||0|0|-0.00888|31800|-0.08012|19|-0.080123899825328|19|32.06|-0.03391|0.00308|0.0011654748528386|0.0099400076346827|87.153344189494|106.58968807544|98.942128189172|0.618|0.412|0.10817|34|12|0.00027839317773788|0.035665852782765|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-07-14 21:05:52|DAILY|08679|10998|/equities/danya-cebus|TA125|7326.7788182295|6|288.57372725684||0|0|0.01229|8240|-0.07878|8|-0.078777371335418|8|63.08|0.0414|0.07025|0.056522085809525|0.047870947415874|133.530263644|121.41543185364|140.49445865303|0.462|0.385|0.10794|13|5|0.00061527272727273|0.037166824242424|10900|2023-11-03|-0.08571|2023-10-06|0.07332|2023-08-09 2024-07-14 21:05:53|DAILY|08680|10893|/equities/delek-automotive|TA125|1906.7292519813|7|66.681224405605|0.0739|1|2|0.05343|2090|-0.06219|35|-0.062187192452957|35|38.21|0.0386|0.07261|0.091048559335017|0.13849667267166|251.63062693293|215.61097438061|92.559787422498|0.552|0.31|0.11552|29|13|0.00033417414721724|0.037248716337522|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-07-14 21:05:55|DAILY|08681|10890|/equities/delek-drill-par|TA125|917.76315969836|6|25.161048428383||0|0|0.02162|982.8|-0.0761|48|-0.076100483865131|48|33.61|0.01665|0.0686|0.034690916007755|0.058835580472607|167.16801670402|192.31547059685|110.2782736009|0.606|0.424|0.10231|33|11|0.00066087971274686|0.035117522441652|1196|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-07-14 21:05:55|DAILY|08682|10891|/equities/delek-group|TA125|40496.535709109|7|957.82143029704|0.071|1|2|0.04651|43430|-0.05539|10|-0.055390492359932|10|28.41|0.01373|0.06854|0.042278676027068|0.099119726306836|180.74856731417|295.70778862589|81.943396226415|0.564|0.359|0.11908|39|12|0.0010814901256732|0.042963429084381|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-07-14 21:05:56|DAILY|08683|10994|/equities/delta-gal|TA125|-16936.105239315|19|460.52334283945|-0.0619|-1|1|-0.06194|16460|-0.07628|34|-0.076281287246722|34|45.67|0.06138|0.09923|0.11949672972087|0.23991932391613|227.47598887263|333.15786444419|175.31153477474|0.542|0.333|0.1275|24|10|0.00091496409335727|0.039533931777379|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-07-14 21:05:57|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|-6503.5289158209|25|178.39802654449|0.0138|-1|1|0.01375|6023|0.48034|120|0.48034203656107|120|28.39|-0.01743|0.01689|0.017576507302685|0.019854294252839|111.79214753765|109.02321985854|119.07868722815|0.536|0.393|0.08732|28|11|0.00044800976800977|0.032256825396825|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-07-14 21:05:58|DAILY|08685|10996|/equities/dimri|TA125|28664.955687785|6|935.01477073819||0|0|0.02406|31500|-0.08386|33|0.070130917687368|71|44.36|0.01047|0.03909|-0.0072718196778281|-0.0051713287634363|82.35366530745|89.141864353054|303.17613089509|0.56|0.36|0.12069|25|10|0.0012845152603232|0.038326723518851|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-07-14 21:05:59|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|-3199.690538319|36|81.186565745002||0|0|0.04637|3023|-0.07011|37|-0.070108536227633|37|39.25|0.01005|0.0327|-0.023574536670995|-0.026758025850258|75.937934463131|77.483882156141|44.099197665937|0.55|0.45|0.07888|20|5|-0.00084517073170732|0.026926365853659|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-07-14 21:06:00|DAILY|08687|10995|/equities/direct-insurance|TA125|47821.119587385|2|1841.2934708718|0.0304|1|2|0.00094|53450|-0.13208|13|-0.046191022575903|13|45.38|0.01484|0.03325|0.025497909781771|0.0313162696267|123.70238720228|122.20539767521|86.76948051948|0.667|0.381|0.09851|21|10|6.308176100629E-5|0.033529266247379|93570|2022-08-30|-0.10429|2023-10-06|0.09255|2023-03-27 2024-07-14 21:06:01|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1905.1162885335|28|37.294570488845|0.0305|1|1|0.0305|2027|-0.05203|14|-0.05202810543556|14|35.06|0.00485|0.023|0.0053512786751848|0.030207350819731|97.316192191751|130.90517140111|127.00501253133|0.581|0.387|0.08063|31|13|0.00041027827648115|0.024361391382406|2339|2022-01-13|-0.08917|2020-03-16|0.12168|2020-04-17 2024-07-14 21:06:02|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|940.9599137498|6|33.5133620834||0|0|-0.01043|1044|-0.07107|18|0.17182762287834|53|34.62|-0.00603|0.03887|0.032277286516675|0.097430523279367|121.05715148451|191.29785905002|140.32258064516|0.621|0.345|0.12652|29|10|0.00076293359762141|0.042285916749257|1825|2021-02-10|-0.11226|2023-10-06|0.14101|2022-09-08 2024-07-14 21:06:03|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|65994.983940911|6|1545.9140609105||0|0|-0.04276|68730|-0.06684|30|-0.066838709677419|30|31.69|-0.01186|0.00926|-0.012017367583276|-0.0069402860136164|74.81148131893|87.442232844886|127.04251386322|0.571|0.4|0.06421|35|11|0.00036936265709156|0.023037199281867|86000|2023-10-12|-0.09413|2022-11-29|0.09153|2021-08-12 2024-07-14 21:06:04|DAILY|08691|10901|/equities/elco|TA125|10056.808955545|6|356.06368148504|0.0296|1|1|0.02963|11120|-0.07489|23|-0.07297440015265|31|48.22|0.038|0.0544|0.0084018074453753|0.037753287258513|106.17183126098|130.7489049058|89.389067524116|0.696|0.348|0.11231|23|14|0.00017876122082585|0.035276328545781|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-07-14 21:06:05|DAILY|08692|10904|/equities/electra|TA125|131506.45407186|6|4364.5153093792|0.0691|1|2|0.00764|145090|-0.0011|30|-0.0010957098237536|30|48.22|-0.00492|0.02258|-0.0081295533269616|0.013467610439979|91.550250596118|106.53466715616|93.909385113268|0.391|0.217|0.0929|23|6|0.00015372531418312|0.031189174147217|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-07-14 21:06:06|DAILY|08693|24052|/equities/electra-consumer-products|TA125|7148.3340890731|29|268.39209232152|-0.0475|1|1|-0.04746|7606|0.02741|38|0.24450507806579|95|32.91|-0.01628|0.0039|-0.0003522340291074|0.034298377285539|83.08846132016|136.32348264811|122.00834135387|0.606|0.394|0.12756|33|18|0.00051276481149013|0.039367827648115|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-07-14 21:06:07|DAILY|08694|10902|/equities/electra-real-est|TA125|3154.8536743417|1|124.88210855277||-1|0|0|3576|-0.01389|55|0.051579991332637|52|33.76|0.00257|0.04222|0.059665557647462|0.079301881841165|249.8613646831|242.98675382498|174.609375|0.606|0.424|0.12972|33|9|0.00086194793536804|0.042506831238779|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-07-14 21:06:08|DAILY|08695|10979|/equities/biomedix|TA125|-18505.276686209|25|856.31982178389||0|0|0.05413|16950|0.44353|44|0.44352742086698|44|32.06|0.04214|0.10371|0.10114753205453|0.15001241357457|404.68452306939|505.02457465027|237.42821123407|0.676|0.412|0.16913|34|16|0.001940170556553|0.061789640933573|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-07-14 21:06:10|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-4731.9626064145|82|182.98490373191||0|0|0.26192|4382|0.37297|59|0.3729702503593|59|43.04|0.04312|0.07823|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|65.894736842105|0.458|0.333|0.11354|24|6|-6.705565529623E-5|0.038292603231598|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-07-14 21:06:10|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4671.4938482478|6|164.41202084938|-0.0231|1|1|-0.02311|5031|-0.01904|25|-0.019038461538462|25|31.69|-0.01133|0.0328|-0.0032079694222015|0.037687399924545|81.614496414562|142.57633944516|117.19077568134|0.486|0.343|0.12303|35|13|0.00073965888689408|0.039451023339318|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-07-14 21:06:11|DAILY|08698|942758|/equities/energix|TA125|-1452.9193236814|21|43.195633538967|0.0589|-1|1|0.05887|1327|0.32146|150|0.32146204311153|150|42.08|0.01069|0.04486|0.028399398043346|0.032721391728722|148.86788407603|134.49642303133|123.44186046512|0.654|0.423|0.09593|26|13|0.00047255834829443|0.033775439856373|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-07-14 21:06:12|DAILY|08699|102939|/equities/enlight-ene|TA125|5414.4066290611|1|205.19779031297||-1|0|0|6132|0.00873|18|0.10115644736856|39|35.94|0.28854|0.32003|0.43762516490759|0.7371370335474|1633.4015505607|1644.8150119892|1359.645232816|0.71|0.419|0.0948|31|13|0.0087389228007181|0.033863348294434|8595|2021-11-02|-0.18677|2020-03-12|9.07526|2021-01-08 2024-07-14 21:06:13|DAILY|08700|11004|/equities/equital|TA125|10950.570756245|20|334.80974791822||0|0|0.09489|12000|-0.12918|13|-0.023593466424682|19|29.59|-0.03651|-0.00488|-0.037519083501701|-0.0095309869975742|56.301003919824|89.632730410643|116.73151750973|0.378|0.243|0.12407|37|11|0.00046482046678636|0.038290798922801|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-07-14 21:06:14|DAILY|08701|1072172|/equities/fattal-1998|TA125|38094.090774849|6|1330.0318627864||0|0|-0.02332|41880|0.28103|108|0.281032957392|108|31.74|-0.00026|0.04278|0.033539971038889|0.069191632750064|177.42579803431|216.43623312695|76.566991725682|0.686|0.4|0.1258|35|16|0.00053041218637993|0.040108817204301|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-07-14 21:06:15|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-15932.151538103|64|329.66802379435||0|0|-0.04733|15710|0.00142|26|0.0014197125969857|26|35.03|-0.02108|0.0015|0.0051178599906472|0.0024099259658195|100.69752974954|97.481909316388|134.73413379074|0.5|0.367|0.08869|30|10|0.00043334829443447|0.027694120287253|17840|2022-09-01|-0.09686|2020-03-20|0.16117|2020-03-19 2024-07-14 21:06:16|DAILY|08703|10909|/equities/fibi-5|TA125|-15293.842016421|23|302.21462154113|-0.0654|-1|1|-0.0654|15150|-0.07662|5|-0.076623376623377|5|30.33|-0.02067|-0.00046|-0.011046278617188|0.00045725575366701|76.746730805817|95.942582852108|152.56797583082|0.528|0.389|0.07263|36|13|0.00051786355475763|0.023474138240574|16860|2023-07-21|-0.09988|2020-03-20|0.09514|2020-03-19 2024-07-14 21:06:17|DAILY|08704|11007|/equities/formula-sys|TA125|26530.267284737|6|791.57757175438||0|0|0.01555|29390|-0.01189|24|-0.035615758322328|13|41.07|0.00095|0.03221|0.014480886132014|0.015312163366643|112.42997278358|107.46329071339|123.07370184255|0.556|0.37|0.10087|27|12|0.00042666965888689|0.033397782764812|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-07-14 21:06:18|DAILY|08705|11854|/equities/fox|TA125|-26428.517046944|60|1002.9117558835|0.206|-1|1|0.206|24360|0.18915|60|0.18914728682171|60|43.96|0.04603|0.09209|0.110443883803|0.18300933355476|410.10805360482|383.60125353385|148.99082568807|0.75|0.417|0.11955|24|11|0.00079719030520647|0.042998464991023|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-07-14 21:06:20|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 2024-07-14 21:06:20|DAILY|08707|10915|/equities/gazit-globe|TA125|1021.6044656203|7|40.13184479324|0.1785|1|2|0.152|1152|-0.0463|21|0.011450381679389|28|27.02|-0.02962|0.00515|-0.00075333667045571|-0.010284527393622|72.534874840777|83.216467099032|29.622010799692|0.561|0.317|0.12398|41|15|-0.00057051166965889|0.040607019748654|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-07-14 21:06:21|DAILY|08708|1167677|/equities/gencell|TA125|-78.90980905386|25|4.7442842298149|0.2298|-1|1|0.22982|68.7|0.04222|13|0.042216589486461|13|31.07|-0.03267|0.01696|-0.011422135885331|-0.046836838941709|74.43597226899|62.144972448996|6.4750232750464|0.5|0.321|0.17181|28|10|-0.0022796420581656|0.054664586129754|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-07-14 21:06:22|DAILY|08709|1129335|/equities/generation-capital|TA125|-55.610031633985|60|1.9809102453955||0|0|0.08126|55.4|-0.12482|35|-0.12481860810392|35|32.97|-0.00059|0.02829|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|63.026166739677|0.625|0.438|0.10273|32|11|-0.00012360861759425|0.033943052064632|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-07-14 21:06:23|DAILY|08710|10913|/equities/gilat-satellite|TA125|-1795.7016116587|56|48.344435147837||0|0|0.15742|1686|-0.05761|9|-0.05760797102161|9|27.87|0.03203|0.06667|0.088524946156529|0.12193932034777|211.7701315566|217.84118551723|60.84446048358|0.474|0.342|0.10158|38|13|3.4353680430879E-5|0.03400249551167|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-07-14 21:06:25|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 2024-07-14 21:06:25|DAILY|08712|10920|/equities/harel-ins---inv|TA125|3183.7973897847|6|97.5607830646|0.0487|1|2|0.00614|3440|0.23018|97|0.23017926417681|97|33.61|-0.01559|0.01851|0.0064387668024256|0.018565682508539|102.01008768667|120.15768920267|127.40740740741|0.485|0.424|0.09981|33|12|0.00045222621184919|0.029907459605027|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-07-14 21:06:26|DAILY|08713|11016|/equities/hilan-tec|TA125|19439.937958135|6|623.84581170023||0|0|-0.02662|20840|0.14476|114|0.14475784992017|114|44.36|-0.02369|0.00075|-0.0094235576670023|0.041365697734809|81.338179231296|140.62424775539|145.42916957432|0.64|0.36|0.09567|25|11|0.00053243267504488|0.031002980251347|23800|2024-04-01|-0.06158|2020-03-27|0.09314|2020-03-17 2024-07-14 21:06:27|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1706.2764972581|59|38.444818509423|0.1019|-1|1|0.10193|1630|0.00915|19|0.0091547053764354|19|33|0.00726|0.02999|0.018019079320307|0.024015572144785|109.91540749224|110.54707209737|99.572388515577|0.563|0.406|0.09077|32|13|0.00023706463195691|0.02859171454219|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-07-14 21:06:28|DAILY|08715|102941|/equities/i.d.i-insur|TA125|9881.9827352466|4|353.40517942603|0.0374|1|1|0.03738|11100|-0.07746|10|-0.077464788732394|10|38.31|-0.00599|0.02273|0.00022120542991104|0.015159795457919|90.252242589635|107.44765821389|87.058823529412|0.621|0.379|0.10632|29|15|0.00012535906642729|0.033924093357271|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-07-14 21:06:29|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|19566.810238498|4|576.45692845053||0|0|-0.00615|21000|0.21863|99|-0.12240272006045|35|48.3|0.05752|0.08495|0.049223817327094|0.03416948840831|153.94779987387|120.08377567162|87.939698492462|0.522|0.348|0.11192|23|9|0.00012421903052065|0.03755355475763|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-07-14 21:06:30|DAILY|08717|942782|/equities/inrom-constrctn|TA125|1010.907720102|6|34.364093299329||0|0|0.03985|1122|0.02711|99|0.027106977587266|99|41.07|-0.03287|0.00306|-0.023613975547663|-0.030300332096445|60.297708673159|66.235457083531|74.650698602795|0.63|0.407|0.10543|27|13|-2.0691202872531E-5|0.033609434470377|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-07-14 21:06:31|DAILY|08718|1128859|/equities/isracard-ltd|TA125|1271.8262279304|22|30.057924023188|0.0134|1|1|0.01335|1366|-0.04921|11|-0.049211503691486|11|29.54|-0.00336|0.03007|0.02046612327624|0.028549346597164|133.75756585811|140.13237062983|104.91551459293|0.568|0.378|0.08013|37|15|0.00028319569120287|0.02596|1840|2022-01-13|-0.15833|2022-07-18|0.16726|2023-11-03 2024-07-14 21:06:32|DAILY|08719|11058|/equities/israel-canada|TA125|1290.5290207791|6|48.341293766261|0.0692|1|1|0.06917|1422|-0.09174|11|-0.091742715688141|11|29.97|-0.00056|0.04115|0.044740289858683|0.12281522102436|153.36762512019|252.16200817781|174.69287469287|0.541|0.297|0.13844|37|14|0.001030933572711|0.04401855475763|2136|2022-01-17|-0.16643|2020-03-09|0.16237|2020-03-25 2024-07-14 21:06:33|DAILY|08720|10925|/equities/israel-corp|TA125|-88057.861791879|58|2017.492097846||0|0|0.07273|84400|-0.1313|5|-0.028181614851264|19|37.75|0.05625|0.08761|0.085972329105189|0.13435457648042|256.4278517051|252.05329026092|116.34960022057|0.643|0.393|0.10701|28|11|0.00053349192100538|0.035062908438061|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-07-14 21:06:34|DAILY|08721|11020|/equities/land-dev|TA125|-3113.6052288518|39|99.880753077872|0.0239|-1|1|0.02395|3057|-0.0302|37|-0.030198919726528|37|28.32|-0.01786|0.02756|-0.008836036946008|0.009054328358807|72.972271708286|103.7874046249|67.3644777435|0.526|0.447|0.12083|38|12|4.8779174147218E-5|0.04090591561939|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-07-14 21:06:35|DAILY|08722|1166585|/equities/israel-shipyards|TA125|5539.7020482848|4|160.3654022668||0|0|-0.00965|5953|-0.05445|10|-0.054450897375476|10|30.35|-0.01849|0.01255|-0.0028378831942155|0.016131266823221|88.131019082714|115.30311744917|85.778097982709|0.516|0.419|0.09409|31|6|8.5667372881356E-5|0.030561122881356|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-07-14 21:06:36|DAILY|08723|10926|/equities/isramco|TA125|147.18799657001|3|4.3186025548767||0|0|-0.0075|158.8|0.04363|56|0.10648152399783|97|41.19|0.01589|0.04183|0.028857146642551|0.052421418065421|158.5197251441|173.32213828118|124.84277268998|0.704|0.444|0.09312|27|14|0.00043891382405745|0.029158150807899|183.89999389648|2024-03-25|-0.15407|2020-06-23|0.09551|2020-04-06 2024-07-14 21:06:37|DAILY|08724|11883|/equities/isras|TA125|-72209.247139246|35|1987.9322436845||0|0|-0.04241|71040|-0.09795|38|-0.097948378557247|38|41.54|-0.0086|0.01298|-0.018579594191782|-0.023663068408925|72.961432909212|78.568128878687|91.818534315626|0.538|0.346|0.10021|26|11|0.00013392280071813|0.03317407540395|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-07-14 21:06:38|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|8789.795581995|49|290.67802477637||0|0|0.08174|9250|-0.12419|33|-0.12418535784951|33|34.39|0.0049|0.04567|-0.011718725730069|0.0055963773190261|79.638363584814|99.09533667685|137.93535299698|0.419|0.323|0.09763|31|8|0.00058682226211849|0.032947154398564|22028.9609375|2022-03-23|-0.17028|2024-04-08|0.18083|2020-04-30 2024-07-14 21:06:39|DAILY|08726|11029|/equities/kerur-holdings|TA125|-6446.726493819|57|97.791522232853|0.0078|-1|1|0.00776|6394|-0.06622|16|-0.066222286625127|16|40.69|-0.02002|-0.00278|-0.026953751866424|-0.033655860652505|61.136474223243|67.845446210211|65.86999072834|0.654|0.423|0.07828|26|15|-0.00024812387791741|0.024999219030521|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-07-14 21:06:40|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3133.646109978|31|64.117963340676||0|0|0.0798|3315|-0.05899|33|0.0060724566925947|14|29.3|-0.00541|0.01358|0.0079701850625958|0.028871314397611|111.98663634262|138.70026837108|131.861575179|0.595|0.351|0.06444|37|15|0.00040647217235189|0.02157355475763|3673|2022-03-25|-0.08788|2023-10-06|0.11017|2020-03-24 2024-07-14 21:06:41|DAILY|08728|11910|/equities/levinstein-prop|TA125|5192.2308747129|2|165.42304176237||0|0|0.00087|5749|0.17495|121|0.19352911525792|48|41.22|0.06928|0.10035|0.043960057077935|0.026601777286432|183.77404568478|122.067062739|60.784521040389|0.63|0.407|0.12652|27|12|-0.00013109515260323|0.037204829443447|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-07-14 21:06:42|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|266.32874867308|13|10.090419143479|0.2774|1|1|0.27737|297.5|-0.05389|14|-0.053886245502696|14|21.61|0.00224|0.0653|-0.0096834598465838|0.020870387740882|64.318600077875|107.16595760101|2.3115773115773|0.392|0.275|0.13394|51|7|-0.0018341651705566|0.040306337522442|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-07-14 21:06:42|DAILY|08730|11037|/equities/magic-sftware|TA125|-4019.2301691754|39|126.38711444032||0|0|0.09112|3930|0.05833|40|0.058326038108574|40|24.45|-0.01567|0.01101|0.027529450360251|0.042831165718036|142.3915046442|161.12485742641|116.34103019538|0.477|0.364|0.08761|44|11|0.0003908078994614|0.029562594254937|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-07-14 21:06:44|DAILY|08731|11038|/equities/malam-team|TA125|-5948.13745407|51|174.53384477826||0|0|0.04519|5852|0.16061|46|-0.050814647523794|17|38|0.00276|0.02796|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|87.604790419161|0.536|0.357|0.10475|28|13|0.00010369838420108|0.033493859964093|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-07-14 21:06:45|DAILY|08732|10938|/equities/matrix|TA125|6684.1152283167|6|217.08004956713||0|0|-0.03545|7210|-0.08695|8|-0.086951066499373|8|35.77|-0.01967|-0.00129|-0.00033603007620837|0.00035536730067662|92.347929909724|96.199292130924|100.2084781098|0.581|0.323|0.09509|31|13|0.00021096947935368|0.030198231597846|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-07-14 21:06:46|DAILY|08733|1166586|/equities/max-stock|TA125|-914.56689879503|17|24.340088559271||0|0|0.0406|867.2|-0.14286|32|-0.002494044905948|42|51.28|0.04343|0.06946|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|69.376000976563|0.611|0.389|0.105|18|7|-0.00016100106496273|0.03210762513312|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-07-14 21:06:47|DAILY|08734|11041|/equities/maytronics|TA125|-1701.4047518722|70|89.230306607859|0.6135|-1|1|0.61351|1430|-0.07389|71|-0.073890434690939|71|43.54|0.02369|0.05602|0.040597810946999|0.058736843941344|138.92792393462|153.55747322761|48.92234006158|0.625|0.5|0.11907|24|10|-0.00023141831238779|0.040055170556553|8454|2021-11-19|-0.28333|2024-05-22|0.11725|2022-05-18 2024-07-14 21:06:48|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|730.41853249972|6|22.877151764415||0|0|0.00225|802|0.12027|52|-0.1025641025641|10|41.07|-0.00024|0.02493|0.0012051041234647|-0.0021656405814298|88.754588465614|92.059111910004|76.673040152963|0.667|0.37|0.10343|27|16|-2.1364452423698E-5|0.030663662477558|1258|2020-02-17|-0.0922|2023-10-06|0.14789|2020-04-07 2024-07-14 21:06:49|DAILY|08736|11942|/equities/mega-or-holdings|TA125|8932.5334683054|7|330.18995950839|0.0662|1|1|0.06623|10030|-0.11561|6|-0.11561264822134|6|38.21|-0.00787|0.01622|-0.031875705973415|-0.030083135168426|58.973317509255|71.701782229666|116.83168316832|0.517|0.345|0.10794|29|11|0.00045549371633752|0.038333267504488|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-07-14 21:06:50|DAILY|08737|10936|/equities/melisron-1|TA125|25026.648378148|6|706.11720728409|0.0552|1|2|0.02235|27450|-0.00713|113|0.14913793103448|52|38.24|-0.00243|0.01949|0.024494461029552|0.025013445419577|122.36498370247|110.29532011324|122.0542463317|0.517|0.276|0.09003|29|13|0.0004252513464991|0.030530780969479|29800|2022-01-03|-0.11325|2020-03-12|0.15448|2020-11-09 2024-07-14 21:06:51|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|151.29742353288|6|5.9841921557081|-0.0095|1|1|-0.00947|167.4|-0.00715|58|0.073023938696231|95|41.07|-0.02899|0.00035|0.0027093246932164|0.00081812360990356|96.476852996979|97.055006486961|71.507898134126|0.704|0.37|0.10364|27|13|-4.5915619389587E-5|0.034580718132855|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-07-14 21:06:52|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|9334.5164666026|6|250.16117779912|0.046|1|2|0.02188|10040|-0.11534|11|-0.079903906413202|24|35.77|-0.00396|0.02517|0.018887234871367|0.075242337850125|122.87539914195|191.89071497056|194.08467040402|0.613|0.323|0.10432|31|14|0.00086339317773788|0.03291526032316|10230|2024-03-25|-0.16635|2020-07-14|0.13615|2021-02-15 2024-07-14 21:06:53|DAILY|08740|10934|/equities/migdal-insurance|TA125|422.7188416185|6|13.227055845591||0|0|-0.01151|463.6|0.00636|51|0.097674418604651|42|31.69|0.01849|0.04129|0.020760198862764|0.054764550856245|133.70654607609|180.70791188262|142.3832915888|0.657|0.4|0.10682|35|14|0.00062731597845602|0.032824389587074|625|2022-04-20|-0.16729|2020-03-12|0.16866|2020-03-19 2024-07-14 21:06:55|DAILY|08741|10922|/equities/indus-building|TA125|869.65049093517|6|27.966498952601|0.0611|1|1|0.0611|972.6|-0.08817|4|-0.088170304146682|4|38.24|-0.02774|0.00355|0.027461741574541|0.044505268212555|113.99506816795|117.68805750365|102.92063233714|0.379|0.241|0.0939|29|8|0.00026079892280072|0.030932199281867|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-07-14 21:06:55|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12902.352078266|6|264.21597391126|0.0036|1|1|0.00365|13750|-0.07647|11|-0.076466601052481|11|28.44|-0.02852|-0.00636|-0.022486423268293|-0.013194192334727|54.649103912735|77.444799959519|150.10917030568|0.615|0.41|0.07827|39|17|0.00055620287253142|0.024130421903052|14680|2024-01-02|-0.11177|2020-03-18|0.14493|2020-03-24 2024-07-14 21:06:56|DAILY|08743|10940|/equities/naphta|TA125|2181.4844269162|21|75.671857694584|0.1866|1|2|0.18177|2386|-0.05651|35|0.035772357723577|55|40.52|-0.0068|0.0405|0.0029730266695377|0.038372819344548|90.274121552425|124.59178714307|112.65344664778|0.481|0.333|0.11954|27|9|0.00050141831238779|0.039132307001795|2500|2024-07-10|-0.25748|2020-06-19|0.2135|2020-07-21 2024-07-14 21:06:57|DAILY|08744|1173275|/equities/nayax|TA125|-8871.028333745|40|344.20131022271||0|0|0.11261|8290|-0.07967|8|-0.079671130764926|8|40.94|-0.01863|0.01522|-0.020883555123944|0.026142415471504|65.254179349948|107.50225445902|75.363636363636|0.667|0.444|0.15564|18|10|0.00011289948453608|0.049664213917526|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-07-14 21:06:58|DAILY|08745|12104|/equities/neto-malinda|TA125|5652.2588965649|27|136.82233103053||0|0|0.0263|6010|-0.00347|23|-0.0034682080924856|23|51.81|0.03247|0.06935|0.0072145585681952|-0.0090186008182434|99.607704197141|90.868794994041|111.31691053899|0.476|0.333|0.1113|21|5|0.00032153500897666|0.035903366247756|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-07-14 21:06:59|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-66929.972773606|62|1523.3905146165|0.3019|-1|1|0.30193|63050|0.11136|39|0.11135720438046|39|21.94|-0.01551|0.01574|-0.014988747633199|0.0080435567052258|63.975068676087|109.09411209609|116.75925925926|0.521|0.354|0.06383|48|12|0.00038402154398564|0.021040619389587|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-07-14 21:07:00|DAILY|08747|11047|/equities/nova-measuring|TA125|-90458.122035688|15|2344.5976806921|-0.0164|-1|1|-0.01636|85100|0.25068|31|0.25067678563214|31|25|0.00137|0.03263|0.051933337297242|0.088897175660544|233.38124928407|320.62367823929|641.29615674454|0.455|0.341|0.07508|44|8|0.0019535996409336|0.026245888689408|90820|2024-07-10|-0.09945|2022-10-11|0.11624|2023-05-26 2024-07-14 21:07:01|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-161.39248329167|15|5.3876809013655||0|0|-0.04474|151.8|-0.01988|125|-0.019877959354832|125|42.31|-0.02999|0.0048|0.022946506547003|0.027492652088183|120.23063244458|113.95851667589|88.307160233624|0.577|0.346|0.11275|26|9|0.00015854578096948|0.036773195691203|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-07-14 21:07:02|DAILY|08749|11973|/equities/one-software|TA125|4537.732672393|7|170.08461454765|0.0008|1|1|0.00082|4904|-0.09937|25|-0.0071691372027982|45|38.21|-0.00479|0.0184|0.009971900583777|0.039618682133692|106.70781565992|146.91400333947|185.68723968194|0.621|0.414|0.1012|29|14|0.00078381508078995|0.033765314183124|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-07-14 21:07:03|DAILY|08750|1043291|/equities/opc-energy|TA125|-2732.7478544992|24|95.361440026582||0|0|0.04144|2521|-0.01866|32|-0.01865671641791|32|41.96|-0.01541|0.01253|-0.013552105183757|0.023769519349919|84.051656014208|113.04664860594|86.616228128304|0.385|0.231|0.11051|26|7|0.00010607719928187|0.03410552064632|4533|2022-11-10|-0.08394|2023-10-06|0.14274|2020-09-16 2024-07-14 21:07:05|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|-504.50833838915|20|15.40787030008||0|0|-0.08222|496.2|-0.09477|12|-0.094768015794669|12|22.81|0.02517|0.07562|0.059823544429415|0.09670625601917|310.87184958257|405.17493760397|97.275045338136|0.542|0.375|0.11121|48|14|0.00092516157989228|0.039881175942549|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-07-14 21:07:05|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-27494.077828256|17|595.45095703407|-0.0336|-1|1|-0.03365|27340|0.07042|34|0.070416835289357|34|26.14|-0.01166|0.02267|-0.014996339683292|0.0036679670388545|68.588641997599|100.73105504116|106.63026521061|0.476|0.333|0.06925|42|11|0.00031017055655296|0.022710098743267|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-07-14 21:07:06|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|-8711.6759037391|38|300.91612114394|0.0311|-1|1|0.03114|8308|-0.05883|37|-0.058829985731533|37|32.31|-0.04024|-0.02127|-0.03674480037393|-0.026276878039997|49.978179635629|73.192734848062|85.649484536082|0.654|0.385|0.10993|26|14|0.00012166476624857|0.036852428734322|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-07-14 21:07:07|DAILY|08754|10954|/equities/partner-comms|TA125|-1637.5428952369|39|51.403925286286|-0.0062|-1|1|-0.00622|1618|-0.05622|14|-0.056220546312508|14|33.63|-0.02419|0.00365|0.0042649558209544|0.031316118626738|85.706797601232|114.5188108889|108.08283233133|0.531|0.344|0.10674|32|13|0.00038265709156194|0.036879506283662|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-07-14 21:07:08|DAILY|08755|10955|/equities/paz-oil-company|TA125|-37049.982642101|41|1152.1768123813|-0.033|-1|1|-0.03296|36980|0.14454|58|0.14454231090513|58|44.75|0.04462|0.06921|0.042786148181254|0.079206412483733|193.50798613411|207.63678509623|75.407830342578|0.708|0.417|0.1093|24|12|3.6364452423698E-5|0.033284416517056|52430|2022-04-27|-0.25278|2022-05-13|0.15794|2020-03-31 2024-07-14 21:07:09|DAILY|08756|24046|/equities/perion-network-ta|TA125|-3364.8935361254|107|110.71806083762|0.7117|-1|1|0.71172|3050|-0.0792|4|-0.079199303742385|4|24|-0.02422|0.02262|0.017105453552094|0.077487990427704|105.48347619275|285.4044289135|138.19664703217|0.548|0.381|0.13058|42|12|0.0011746947935368|0.039692073608618|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2024-07-14 21:07:10|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 2024-07-14 21:07:10|DAILY|08758|10950|/equities/phoenix-ord1|TA125|3423.8423608992|6|100.50555810421||0|0|-0.03509|3657|-0.07737|4|-0.023192360163711|60|31.69|-0.0127|0.00879|0.018128717126576|0.1056282041687|110.96685426101|195.59964364488|175.90187590188|0.486|0.229|0.09251|35|15|0.00072290843806104|0.0293278994614|4400|2022-04-04|-0.10891|2020-03-06|0.09681|2020-04-17 2024-07-14 21:07:11|DAILY|08759|10951|/equities/plason|TA125|-13777.846069466|57|394.53170686078|0.0859|-1|1|0.08593|13190|0.00139|50|0.0013879250520472|50|31.12|-0.02295|0.00415|-0.0020971633721988|-0.0086107170420896|88.820193616737|87.370872144419|84.388995521433|0.588|0.353|0.1118|34|13|6.8761220825852E-5|0.034157854578097|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-07-14 21:07:12|DAILY|08760|11994|/equities/prop-build|TA125|17288.072097774|7|737.309300742|0.1408|1|2|0.11929|19610|0.1437|52|-0.070841496350862|14|31.66|0.01524|0.04974|0.021797840275954|0.0084022005894893|124.39225897039|97.044583548684|52.475247524752|0.657|0.371|0.12797|35|16|-0.00015250448833034|0.041037351885099|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-07-14 21:07:14|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 2024-07-14 21:07:15|DAILY|08762|10956|/equities/rami-levi|TA125|20208.089018273|6|332.3036605758|0.013|1|1|0.01299|21060|0.03664|45|0.036644165863067|45|38.24|-0.02191|-0.00758|-0.021046705056467|-0.01470843645836|69.196632046503|88.178996878352|104.67196819085|0.552|0.276|0.07371|29|16|0.00015053859964093|0.021679991023339|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-07-14 21:07:15|DAILY|08763|11062|/equities/ratio-par|TA125|268.93415538344|7|6.4897530797935|0.0722|1|2|0.04896|287.1|-0.05695|36|-0.056949111162606|36|35.74|0.02153|0.05753|0.060890304843565|0.09004474319819|250.67429597439|258.17104917263|134.57392473599|0.613|0.419|0.10735|31|12|0.00077976660682226|0.03524408438061|325|2023-09-07|-0.24696|2020-03-09|0.27637|2020-10-08 2024-07-14 21:07:16|DAILY|08764|11064|/equities/reit-1|TA125|1387.6619515606|6|41.946016146465||0|0|0.02371|1511|0|69|-0.088809946714032|38|38.24|-0.0031|0.01329|-0.0080475758011506|-0.0035869760875485|85.122900211962|93.152493374776|72.574447646494|0.517|0.345|0.085|29|10|-9.3662477558348E-5|0.028534290843806|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-07-14 21:07:17|DAILY|08765|1173540|/equities/retailors|TA125|-6849.1863513048|51|292.22878376828|0.2862|-1|1|0.28618|5909|0.08209|69|0.082091503267974|69|45.25|0.00468|0.02998|-0.034590904696543|-0.01936950715322|70.79922829318|85.098774666888|101.02581637887|0.563|0.438|0.11953|16|7|0.00030811369509044|0.040893294573643|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-07-14 21:07:19|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|12891.174800969|43|222.94173301043|0.1192|1|2|0.09463|13650|-0.08529|14|0.096374045801527|41|32.48|-0.00159|0.03783|0.001939580583865|0.03687362263745|90.779292465561|139.45662903422|170.13585940421|0.576|0.364|0.08383|33|11|0.00075587073608618|0.026657791741472|13660|2024-07-12|-0.12574|2022-02-23|0.12084|2020-03-24 2024-07-14 21:07:20|DAILY|08767|11072|/equities/sella-cap-re|TA125|650.38769687129|6|20.387440479753||0|0|0.02387|716.3|-0.07388|10|-0.073880627380675|10|35.77|-0.00803|0.015|0.0017075227328414|-0.034059151866569|88.548876637133|61.6740085687|68.941288526753|0.613|0.387|0.08514|31|15|-0.00010536804308797|0.029528895870736|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-07-14 21:07:20|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|1937.3213540305|7|66.003593790858|0.0893|1|2|0.07004|2139|0.02583|71|-0.054648297556152|13|44.32|-0.04538|-0.00773|-0.021431737392382|-0.020305759141464|68.07074387455|80.711828958171|97.894736842105|0.64|0.36|0.10072|25|11|0.00018520646319569|0.030693761220826|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-07-14 21:07:21|DAILY|08769|10960|/equities/shikun---binui|TA125|767.9625800992|7|32.679139966934|0.1694|1|2|0.13782|887.5|-0.10401|8|-0.10401232056166|8|28.41|-0.0245|0.01495|-0.026901034999136|-0.012682857874555|49.392015319201|77.224352914389|57.738374894735|0.59|0.41|0.10282|39|15|-5.5233393177738E-5|0.034665421903052|2269.6140136719|2021-05-04|-0.16749|2020-06-17|0.26021|2023-03-31 2024-07-14 21:07:22|DAILY|08770|10958|/equities/super-sol-01|TA125|2521.1696085797|4|65.943463806776|0.0563|1|2|0.04171|2722|0.32837|58|0.3283717203628|58|28.49|-0.03272|-0.00636|-0.0078824107977038|-0.0072723450795416|74.953276889676|81.652993521116|123.44671201814|0.615|0.462|0.07366|39|12|0.00034175044883303|0.023698913824057|3060|2022-02-01|-0.07611|2020-03-20|0.13743|2020-03-13 2024-07-14 21:07:24|DAILY|08771|10961|/equities/strauss-group|TA125|5390.3929396363|6|134.74831410155|-0.0287|1|1|-0.02867|5760|0.09161|31|-0.064756446991404|12|35.77|-0.01924|-0.00177|-0.0099491275762975|-0.032651566398749|78.779442215556|64.619236227875|53.882132834424|0.677|0.419|0.07|31|18|-0.00044334829443447|0.021382217235189|11000|2020-02-20|-0.06447|2024-05-27|0.06731|2023-07-26 2024-07-14 21:07:24|DAILY|08772|11074|/equities/summit|TA125|4117.7438359783|6|174.58538800722|0.0409|1|1|0.04093|4705|0.07658|70|0.07657850173668|70|44.36|0.01004|0.04557|0.0046609607072273|0.049569105892716|88.76403886313|141.2659009066|102.61723009815|0.68|0.4|0.11643|25|11|0.00031893177737882|0.039148312387792|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-07-14 21:07:25|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-21189.139732096|59|786.61859700943||0|0|0.26376|19790|-0.06721|15|-0.067212778613433|15|35.2|-0.00108|0.03144|-0.017845975628221|-0.0032163125275194|69.541248051551|94.415273493015|133.71621621622|0.5|0.333|0.11283|30|10|0.00057221723518851|0.036782468581688|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-07-14 21:07:26|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2630.8833280643|28|84.535001580706|0.0573|1|1|0.05729|2842|-0.10164|6|-0.016525594518339|35|32.94|-0.00078|0.02683|0.016415576829965|0.048324265390457|116.39983690517|153.69316752539|241.66666666667|0.636|0.364|0.11272|33|20|0.0011049551166966|0.0344710502693|2970|2024-06-20|-0.13368|2022-03-01|0.11039|2020-03-24 2024-07-14 21:07:27|DAILY|08775|10963|/equities/teva-pharm|TA125|-6344.7153190307|10|141.61813613828|-0.0466|-1|1|-0.04665|6260|0.33165|56|0.33164610852089|56|20.46|-0.01385|0.03199|0.022247385464753|0.05787540218055|144.83343656656|206.07910691939|185.64650059312|0.444|0.278|0.0767|54|13|0.00095157091561939|0.02496144524237|6494|2024-06-18|-0.11254|2020-03-18|0.21124|2022-07-27 2024-07-14 21:07:29|DAILY|08776|10964|/equities/tower-semicond|TA125|14322.239022187|45|266.07091760867|0.1987|1|2|0.18296|15130|-0.05647|9|0.039747064137308|18|24.88|-0.00293|0.0322|0.047259284233319|0.062128209271693|215.42087039655|228.27672991899|181.98219870099|0.442|0.349|0.06864|43|12|0.00078833034111311|0.021939102333932|16870|2023-04-24|-0.09569|2020-07-29|0.36364|2022-02-15 2024-07-14 21:07:29|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|1616.9465252569|45|78.516042422922|-0.0033|1|1|-0.00328|1821|-0.0322|14|-0.10334346504559|27|24.66|-0.06145|-0.03426|-0.059087143136821|-0.060836789177947|30.492893788523|49.272995980799|48.085555848957|0.655|0.379|0.11978|29|14|-0.0006266139657444|0.038388959156785|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2024-07-14 21:07:30|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17519.578135296|4|594.62655941126|0.0189|1|1|0.0189|19410|0.04338|20|0.043379698386694|20|35.84|-0.02294|-0.00127|-0.018282454687354|-0.016183557387372|66.614656346061|78.328229593092|110.3467879477|0.581|0.387|0.09382|31|12|0.00029029622980251|0.030748509874327|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-07-14 21:07:31|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.2124671036566|67|0.057259896559571||0|0|0.0283|4.36|0|20|0.070315519038789|67|38.48|0.00152|0.01122|-0.0063921601647389|0.0043578386119126|88.015366630153|102.7334854743|107.68916753345|0.593|0.333|0.06169|27|13|0.00018529411764706|0.019467221719457|4.4499998092651|2024-02-20|-0.11392|2021-03-03|0.07362|2020-12-10 2024-07-14 21:07:32|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.6560357153199|16|0.06701189080152||0|0|0.07547|2.45|-0.04598|12|0.063329652337967|61|41.92|-0.00785|0.01867|-0.0030227295990425|-0.0078441498060868|91.99943895719|93.112398624142|59.036144370662|0.5|0.269|0.08392|26|10|-0.0002792036199095|0.026990180995475|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-07-14 21:07:34|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.8686837738638|6|0.094894874516595||0|0|0.01857|7.13|-0.0479|8|0.090551196787318|67|31.49|0.00083|0.01779|-0.01399279994066|-0.010048871731918|74.471810881631|90.39726911902|137.11539184553|0.514|0.257|0.05777|35|14|0.00040927732610659|0.018913261065944|7.2399997711182|2024-07-11|-0.10224|2020-03-16|0.15924|2020-03-20 2024-07-14 21:07:35|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.3490334317716|96|0.065283970983664|0.2471|1|2|0.08636|2.39|-0.07692|3|-0.076923110117446|3|37.48|-0.01721|0.01451|0.010357388952132|-0.045286976555688|110.73201693265|71.471771292905|69.247323607642|0.519|0.259|0.0834|27|11|-0.00013208672086721|0.027178807588076|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-07-14 21:07:36|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.7388413820262|60|0.070686036515977||0|0|0.11765|3.6|-0.04|52|-0.040000017951518|52|47.55|-0.01602|0.00538|-0.019761133862657|-0.022219984386854|78.377427858497|81.960556231148|80.357140386287|0.5|0.364|0.06977|22|8|-6.2497737556561E-5|0.02236279638009|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-07-14 21:07:37|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.7354165734483|4|0.0721249348412||0|0|-0.00219|4.58|-0.02477|37|-0.02476871301608|37|26.29|-0.00246|0.02523|0.015134582060496|0.022861822209099|129.48723775263|127.87439315737|76.107759399249|0.571|0.357|0.06284|42|15|-6.5356820234869E-5|0.020543703703704|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-07-14 21:07:38|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.6004745011449|28|0.032928109777801||0|0|0.04528|2.53|-0.02797|27|-0.027970577650523|27|33.75|-0.00038|0.02943|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|74.916569977191|0.438|0.313|0.0613|32|7|-0.0001147064137308|0.020610225835592|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-07-14 21:07:40|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.5161173656833|16|0.047039121894429||0|0|0|4.37|-0.03837|3|-0.073333358764648|28|36.4|0.01293|0.03234|-0.022816227257856|-0.034396107232983|71.597619893861|76.945565538725|43.787576012051|0.433|0.233|0.07426|30|11|-0.00054635953026197|0.0232088166215|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-07-14 21:07:40|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-3.6088008751797|14|0.093941433596151||0|0|-0.07256|3.4|0.19123|47|0.19122697830245|47|27.35|-0.0006|0.05624|0.0643004118064|0.11614125158083|187.08508546658|248.33946625126|63.551404784575|0.5|0.325|0.11959|40|11|0.00017718157181572|0.042033766937669|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.29054|2024-05-15 2024-07-14 21:07:41|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-19.602074600832|14|0.16735807312074|-0|-1|1|0|19.16|-0.01033|87|-0.010330617594739|87|39.07|-0.02026|-0.00098|-0.011188928014034|0.0017032093297435|79.769234375257|100.37817083205|110.75144908889|0.643|0.429|0.04565|28|14|0.00015548328816622|0.015253748870822|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-07-14 21:07:42|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.983507378801|68|0.14531427332709|0.0309|1|1|0.03092|17.34|-0.02641|14|-0.026410596523863|14|41.56|-0.01516|0.00674|0.015336133229741|0.020968851364421|117.58336220029|114.09982989271|101.2850426552|0.56|0.32|0.06176|25|9|0.00011584086799277|0.018025216998192|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-07-14 21:07:43|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.1303795291783|138|0.064873506168466||0|0|0.055|6.33|-0.04671|26|-0.064661569175354|29|46.19|-0.0429|-0.02105|-0.050526539455112|-0.040086697265599|55.852584289918|81.224082232973|114.05927998744|0.524|0.238|0.06241|21|8|0.00020725383920506|0.020293044263776|7.3400001525879|2021-12-31|-0.07063|2020-03-16|0.08733|2021-08-27 2024-07-14 21:07:45|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.8141825602452|35|0.041394167674907|0.0587|-1|1|0.05867|3.69|-0.00512|25|-0.0051150845236544|25|48.77|-0.02079|0.00016|-0.011384045838123|-0.028835727941014|87.84973529948|83.555318251893|79.354838312727|0.455|0.273|0.07162|22|10|-0.00010214092140921|0.020537371273713|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2024-07-14 21:07:46|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-20.992000662435|40|0.40260012243668|0.1184|-1|1|0.11843|19.8|-0.01491|27|-0.014912287893205|27|35.5|-0.01518|0.00665|-0.018488270595328|-0.0022509018098215|75.497248735618|96.531714227745|78.884457912909|0.467|0.3|0.06225|30|11|-0.0001036865942029|0.02049643115942|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2024-07-14 21:07:47|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.8599993547226|54|0.071329905482089|0.0224|1|1|0.0224|10.04|-0.02827|20|0.054083857441906|51|42.16|-0.00506|0.01453|-0.0027363443710619|0.0061708753183707|94.983191862998|104.4329042435|113.23308369743|0.56|0.36|0.0313|25|8|0.00015976513098464|0.010847949412827|10.10000038147|2024-07-04|-0.07487|2020-03-16|0.07584|2020-11-10 2024-07-14 21:07:48|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.7725684187597|5|0.12350646532753|-0.0153|1|2|-0.02564|9.88|-0.03575|9|0.33857808403193|123|35.55|0.00871|0.03452|0.028103324080484|0.053133221594764|157.03039744804|179.92735360182|130.34301073727|0.645|0.419|0.07456|31|14|0.00046751356238698|0.024631663652803|10.579999923706|2024-05-14|-0.11905|2020-03-19|0.20554|2020-11-10 2024-07-14 21:07:49|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.6472559199965|16|0.066713159062011|0.0085|-1|1|0.00845|3.52|-0.00838|35|-0.0083798804550569|35|42|-0.0286|-0.00272|-0.04069616176812|-0.037443979744619|57.626758511735|70.244561256253|66.027744175536|0.5|0.346|0.06876|26|11|-0.0002420054200542|0.020554272809395|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2024-07-14 21:07:51|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.3056719412652|133|0.18058498347959||0|0|0.17551|8.64|-0.03521|12|-0.026063108122728|66|57.35|-0.01733|0.00069|-0.027740692026066|-0.019332494653796|77.300778991047|90.582514506353|103.09364390697|0.529|0.294|0.06366|17|7|0.00011218608852755|0.020416892502258|8.9700002670288|2024-07-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-07-14 21:07:52|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-125.11316589336|32|1.5877212015144|0.0581|-1|1|0.05808|120|-0.0124|24|-0.0081967213114754|9|53.75|-0.01955|-0.00649|-0.022482846862891|-0.031560078813242|74.01279111326|77.088029749545|81.632653061224|0.65|0.4|0.03358|20|14|-0.00014910488245931|0.010889710669078|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-07-14 21:07:52|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-6.4237051373136|24|0.096235048950129||0|0|0.07982|6.11|0.11514|70|0.11514195607322|70|45.17|0.0038|0.02298|-0.0016936756539894|0.013577089199122|89.51190188161|109.45236930289|81.860003438501|0.75|0.375|0.08425|24|14|5.0045167118339E-6|0.024796666666667|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-07-14 21:07:53|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-17.859947072778|82|0.27998220500493|0.2238|-1|1|0.22376|16.86|-0.07292|37|-0.14808509866515|21|36.64|-0.05141|-0.03292|-0.051680503432344|-0.050344310911887|64.389282882455|72.231896982092|73.947373572479|0.286|0.214|0.08139|28|8|-0.00010284552845528|0.023705140018067|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-07-14 21:07:54|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-18.432752637219|19|0.23159711920374||0|0|-0.02831|18.16|-0.03286|49|-0.032858728036635|49|54.45|-0.03383|-0.01734|-0.036353605064473|-0.027259622379243|59.079331892388|79.780667035734|102.70252211923|0.7|0.4|0.05497|20|13|9.289972899729E-5|0.017081517615176|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-07-14 21:07:56|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-14.805918454665|42|0.2027754543834|0.0775|-1|1|0.07752|14.28|0.06173|99|0.061728369220835|99|53.3|-0.01419|0.00578|0.0018060176357383|-0.0067134927471234|100.91584683826|95.644857661326|75.384931074841|0.4|0.3|0.05834|20|7|-0.00017782294489612|0.017614932249322|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-07-14 21:07:57|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.7401288885177|77|0.10716521249798||0|0|0.25793|5.95|-0.0587|49|-0.058704445039258|49|44.83|0.04715|0.07312|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|250.52630775853|0.652|0.478|0.0784|23|10|0.0010395031616983|0.027222231255646|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-07-14 21:07:58|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.146601365785|87|0.042980229906413||0|0|0.04419|4.11|0.02411|79|0.024110448693037|79|42.54|0.01403|0.03832|0.0430105200747|0.06164864983461|151.13029111894|164.29638000029|103.26633451804|0.458|0.375|0.05257|24|6|0.00012421860885276|0.015858654019874|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-07-14 21:07:59|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.4736938153369|1|0.03876877908367||0|0|0|5.6|-0.01261|66|-0.012612643109135|66|33.55|-0.0141|0.00524|-0.009581343656572|-0.0029075181400728|79.501861824921|94.076638868514|97.560977838536|0.636|0.394|0.04199|33|13|5.9864498644986E-5|0.014960487804878|6.3099999427795|2022-05-05|-0.07514|2020-03-16|0.16121|2020-03-20 2024-07-14 21:08:00|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.7517607614712|26|0.058072042733207|0|-1|1|0|2.75|0.18781|141|0.18780501485621|141|54.1|-0.01326|0.00726|0.00015832262321999|0.034409803710674|97.671375651666|120.80308957|112.41005635748|0.5|0.3|0.07034|20|8|0.00023359530261969|0.023852258355917|2.9700000286102|2024-05-24|-0.10527|2020-06-19|0.08547|2022-03-25 2024-07-14 21:08:02|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-4.39453642476|31|0.063374888949272|0.0277|-1|1|0.02771|4.21|-0.05044|32|-0.050438601306932|32|38.43|-0.0381|-0.00781|-0.01423539910054|-0.013970735530704|75.016812159357|84.926341910909|76.545455239036|0.571|0.321|0.08369|28|13|-3.3309222423146E-5|0.026953137432188|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-07-14 21:08:03|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.855572356161|239|0.21814262424026|0.5563|1|2|0.52854|14.46|-0.0172|32|0.0068462849290705|16|34.76|-0.00643|0.01437|-0.013143026044785|-0.01933008210665|83.271649430284|84.972517873357|104.73931353804|0.52|0.32|0.05033|25|11|0.00011888888888889|0.014967380307136|14.619999885559|2024-07-11|-0.0597|2020-11-30|0.09162|2020-11-10 2024-07-14 21:08:04|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.041724353506|75|0.056091875012099|0.3837|1|1|0.38372|1.19|-0.14465|2|0.042424632850143|24|27.92|0.01517|0.06047|-0.061081282015915|-0.037608622013074|21.021308110553|50.037903367522|25.15911777054|0.568|0.405|0.14668|37|12|-0.00012653116531165|0.046300948509485|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2024-07-14 21:08:05|DAILY|08809|24454|/equities/aecon-group-inc|TSX|-16.11654397955|28|0.50784018224328||0|0|0.07827|14.72|0.50175|142|0.5017532394426|142|34.69|0.00178|0.03813|0.026797672893697|0.031887741515057|130.62063016223|130.27406226059|84.162381130138|0.5|0.406|0.0755|32|8|0.00010313984168865|0.025821794195251|22.280000686646|2021-09-07|-0.17491|2024-07-02|0.12591|2020-03-24 2024-07-14 21:08:06|DAILY|08810|24698|/equities/air-canada|TSX|16.89233720211|11|0.30827134444416|-0.0158|1|2|-0.03018|17.35|-0.04391|8|-0.043908631392711|8|28.9|0.0041|0.03955|0.0072745638850213|0.028493248705287|99.98358854109|135.28932070529|34.700000762939|0.667|0.385|0.09518|39|20|-0.00042355321020229|0.034717678100264|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-07-14 21:08:08|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|22.172408650358|5|0.55586383407647||0|0|0.05259|24.02|0.2504|71|0.25040046922902|71|30.62|-0.00281|0.02794|0.042297875714261|0.063569878525812|191.88698700669|212.9070307241|311.13991075856|0.595|0.432|0.11337|37|15|0.0014391029023747|0.035891345646438|24.079999923706|2024-07-12|-0.18468|2020-03-13|0.3125|2020-03-17 2024-07-14 21:08:09|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 2024-07-14 21:08:10|DAILY|08813|24451|/equities/altagas-ltd|TSX|29.826490726141|101|0.43817524149403|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|0.00064450307827617|0.022353518029903|31.5|2024-06-04|-0.22398|2020-03-23|0.17723|2020-03-25 2024-07-14 21:08:11|DAILY|08814|40471|/equities/altus-group-ltd|TSX|51.367882609252|11|1.2206351638187|0.0917|1|1|0.09173|54.39|0.0002|48|-0.035476230439686|11|36.35|0.00816|0.03816|0.0035962379585209|0.010564247742472|100.96694424103|107.65287113293|142.04752700226|0.516|0.355|0.07771|31|13|0.0005623746701847|0.025633394898857|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-07-14 21:08:11|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|-25.585873263939|21|0.5884408251612||0|0|-0.0059|23.88|-0.04736|6|-0.04736263964981|6|32.85|0.00693|0.04321|0.0014349589099003|0.042061457291389|91.562247577195|161.2388090015|297.38480641183|0.647|0.382|0.12051|34|12|0.0013924274406332|0.038190633245383|26.170000076294|2024-04-10|-0.2|2020-03-09|0.21053|2020-03-25 2024-07-14 21:08:13|DAILY|08816|991199|/equities/aritzia-inc|TSX|41.167626109735|28|1.4241248081076|0.3471|1|1|0.34709|47.66|-0.05048|13|-0.081828408194815|7|30|-0.00747|0.04096|0.0048115626552731|0.043811706255046|79.0327092083|165.54232991371|250.05247210303|0.676|0.432|0.10134|37|15|0.0012828496042216|0.036189014951627|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-07-14 21:08:14|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 2024-07-14 21:08:15|DAILY|08818|24445|/equities/atco-ltd|TSX|-40.01330935934|31|0.54509075616585||0|0|-0.01224|39.7|0.0501|24|0.050097683787632|24|42.58|-0.00047|0.02052|0.00045321472646821|-0.013486985398606|96.817203231854|87.964584574876|80.641887329045|0.385|0.269|0.0549|26|8|-5.6156552330695E-5|0.017716737027265|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-07-14 21:08:16|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|42.22629315173|9|1.0729021810313|0.0154|1|1|0.01543|45.41|-0.03113|25|-0.027916431084242|23|34.21|0.00408|0.04943|0.023338329770632|0.070566249989804|136.37503897241|220.04368291245|210.62152584533|0.606|0.394|0.08717|33|13|0.00091517150395779|0.029125004397537|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-07-14 21:08:17|DAILY|08820|978804|/equities/aurora-cannabis|TSX|6.9806556444511|3|0.4281148996239|0.1122|1|2|0.06088|8.19|-0.21127|26|-0.21126760847156|26|36.61|0.04651|0.13423|0.024051856814452|-0.0047715952859125|85.265693380415|58.766681667658|2.5950568510753|0.548|0.452|0.23397|31|12|-0.00092576956904134|0.072961609498681|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-07-14 21:08:19|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-40.228024623007|60|1.1264073792728|0.1935|-1|1|0.19353|37.38|-0.00714|20|-0.0071393280446936|20|29.94|-0.02149|0.00576|-0.011460746275861|-0.0026515139714173|68.910474585025|84.845860253388|105.80243173172|0.556|0.417|0.09744|36|18|0.00030158311345646|0.030363729111697|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2024-07-14 21:08:20|DAILY|08822|24477|/equities/scotiabank|TSX|62.15359154356|2|0.68213640645994|0.0042|1|1|0.00423|64.15|0.04326|32|0.043261728709615|32|23.18|-0.00361|0.01215|-0.002288105734494|0.0010070511777341|92.649731774648|99.318706201027|87.089327092822|0.449|0.367|0.03945|49|17|-4.230430958663E-6|0.014690545294635|95|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-07-14 21:08:21|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|5.85287565615|108|0.21774261228719||0|0|0.19439|6.39|-0.08217|8|-0.02693600457786|11|33.23|0.02685|0.07104|0.025829907378046|0.090238243385846|129.00428349719|227.9392653942|256.62649967919|0.613|0.355|0.1393|31|10|0.0014779595426561|0.045947247141601|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-07-14 21:08:22|DAILY|08824|24467|/equities/bombardier-inc|TSX|86.8699878617|85|2.7833377863344|0.8009|1|1|0.80089|96.6|-0.10552|36|-0.013543668933075|19|36.31|0.08494|0.15075|0.17345366877867|0.23747279917911|511.66715058906|449.75702642538|197.14285402882|0.655|0.414|0.16365|29|13|0.0015704661389622|0.05092382585752|96.639999389648|2024-07-12|-0.31844|2020-01-16|0.23404|2020-06-08 2024-07-14 21:08:22|DAILY|08825|42741|/equities/boralex-inc.|TSX|-35.801689395624|16|0.6929404382543|-0.0587|-1|1|-0.05866|35.01|0.09763|67|0.097633435410951|67|33|0.01065|0.03914|0.038354905711808|0.048140537299645|157.01737614199|158.7526237508|143.83729705035|0.412|0.324|0.08602|34|10|0.00056440633245383|0.028717554969217|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-07-14 21:08:24|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|58.756291996473|8|1.1279031001745|0.069|1|2|0.05963|62.73|0.01963|18|0.019633151426086|18|22.78|-0.03018|0.0022|-0.0090776810226876|0.0092957590980556|73.517483424704|107.64216180791|125.18459145514|0.469|0.347|0.06969|49|11|0.00045942119323241|0.023617016918967|79.040000915527|2022-02-10|-0.24643|2023-01-04|0.16786|2020-03-24 2024-07-14 21:08:25|DAILY|08827|24481|/equities/cae|TSX|24.820123301765|15|0.51321152666479||0|0|-0.02859|25.82|-0.00295|13|-0.0029476759581865|13|24.96|-0.01309|0.01893|0.0054963475049831|0.010708618033405|87.093889172864|102.60832052088|74.818895829135|0.556|0.4|0.08883|45|17|0.00014164467897977|0.029482392260334|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-07-14 21:08:26|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|8.2484416468739|8|0.22218610499304|0.0272|1|2|0.00564|8.91|-0.04358|18|0.087695702476924|81|36.45|0.02774|0.0585|0.061966869621701|0.14027816845601|164.68574509537|212.86586540357|183.71134067243|0.387|0.226|0.10053|31|10|0.00089957783641161|0.033403394898857|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-07-14 21:08:27|DAILY|08829|24497|/equities/cibc|TSX|65.001958508928|31|0.77934721455336||0|0|-0.0318|66.99|-0.05839|1|-0.03363455504567|13|27|0.01027|0.02893|-0.0011011052695638|0.0086993246383476|94.718368443325|109.67583963021|123.78048630061|0.463|0.341|0.03986|41|9|0.00031530343007916|0.014949586631486|83.75|2022-02-08|-0.17134|2020-03-12|0.18958|2020-03-13 2024-07-14 21:08:28|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-225.28579646355|27|5.8797376573259||0|0|0.062|215.74|-0.07797|4|-0.077971526102194|4|13.76|-0.03688|0.00108|-0.0046732822183132|0.010065775033291|87.674503019205|104.71961895852|121.20225027706|0.37|0.196|0.06488|46|5|0.00093153262518968|0.018195174506829|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2024-07-14 21:08:29|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-30.644877700432|32|0.37066371968374|0.0049|-1|1|0.00488|30.57|-0.01412|15|-0.014120684730817|15|30.72|-0.02077|-0.00093|-0.019611427460571|-0.017819943081952|67.043562888904|74.661500417218|78.485235163105|0.528|0.417|0.05323|36|11|-0.00010158311345646|0.017073148636763|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-07-14 21:08:30|DAILY|08832|24513|/equities/canadian-western-bank|TSX|43.32430671404|22|0.68689783828046|0.7181|1|2|0.08188|45.32|-0.4934|66|-0.039383612870945|13|25.95|-0.01198|0.02126|-0.013886064075717|0.022675974347266|60.313704682545|137.21977286514|141.62499904633|0.488|0.349|0.07035|43|15|0.00063926121372032|0.020981987686895|45.720001220703|2024-07-12|-0.16199|2020-03-09|0.68301|2024-06-12 2024-07-14 21:08:31|DAILY|08833|24486|/equities/canfor-corp|TSX|-14.831132116766|14|0.36943515327863||0|0|0.02122|13.84|-0.0695|27|-0.069502741999279|27|29.58|0.00823|0.04544|0.0095264678467688|0.033507242704607|91.369790329552|133.84828949579|115.81590270702|0.605|0.421|0.11022|38|15|0.00053536499560246|0.03787110817942|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-07-14 21:08:32|DAILY|08834|24503|/equities/capital-power-corp|TSX|39.678059919013|2|0.76397979811378|0.0218|1|2|0.01325|42.05|-0.06438|8|0.049811586408749|36|32.46|0.00386|0.02026|0.011258715839527|0.021380376597661|119.72382330482|129.35092677081|123.1693028378|0.543|0.371|0.0587|35|14|0.00035260334212841|0.019200624450308|51.900001525879|2022-08-30|-0.2021|2020-03-12|0.18314|2020-03-25 2024-07-14 21:08:33|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|9.5210805782716|14|0.38223252541733|0.0523|1|1|0.05231|10.46|-0.00506|17|0.93433462982536|132|32.11|0.10312|0.14365|0.15938438516471|0.28429831285048|479.48172590542|911.0584924707|1341.0256951048|0.771|0.486|0.15413|35|21|0.0029931750219877|0.049461468777485|11.510000228882|2024-05-21|-0.20202|2020-03-16|0.15672|2022-08-08 2024-07-14 21:08:35|DAILY|08836|42771|/equities/cargojet-inc.|TSX|130.67463118918|23|2.7047864831312|0.1315|1|2|0.12082|132.84|-0.01938|22|0.2996336947061|74|30.14|-0.00713|0.03121|0.025565203628906|0.026509983541559|137.73719128911|116.31635288017|126.51428222656|0.595|0.378|0.09545|37|16|0.00055039577836412|0.032177546174142|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-07-14 21:08:36|DAILY|08837|24781|/equities/cascades-inc|TSX|-9.5137247485122|32|0.16969021070548|0.0468|-1|1|0.04681|8.96|-0.04137|13|-0.041373202102684|13|39.5|-0.0045|0.03758|-0.010490526070653|-0.024302794003997|80.371685457078|74.280434975963|79.644444783528|0.571|0.393|0.08811|28|9|9.7792436235708E-5|0.028649489885664|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-07-14 21:08:37|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|-73.086956256579|31|1.2414832476863||0|0|-0.06091|72.98|-0.04017|16|-0.04017274958806|16|32.56|-0.02773|0.00851|-0.016948731053001|0.003667240345327|60.618157370661|100.15770021374|131.11750549228|0.706|0.441|0.06167|34|15|0.00039459102902375|0.021874872471416|75.190002441406|2021-08-06|-0.17061|2020-02-21|0.16433|2024-02-22 2024-07-14 21:08:38|DAILY|08839|24495|/equities/celestica|TSX|73.982361520781|17|3.0666629097139||0|0|-0.01171|81.01|0.54518|108|0.54518270847582|108|36.16|0.03088|0.10007|0.12868911950334|0.16742870391095|573.63537281104|596.57848784907|749.39869557473|0.581|0.452|0.09856|31|10|0.0022181530343008|0.033958425681618|84.480003356934|2024-07-10|-0.23792|2020-03-18|0.17704|2020-04-29 2024-07-14 21:08:39|DAILY|08840|24512|/equities/cenovus-energy|TSX|26.118054331008|11|0.51846886599765|0.0082|1|1|0.00817|27.15|0.03787|40|0.15021641801089|51|34.15|0.05379|0.10449|0.065129924658091|0.12370541140824|191.58985858029|268.60597091251|206.15033759491|0.485|0.333|0.10941|33|8|0.0013566578715919|0.036925206684257|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-07-14 21:08:41|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|9.1559953398102|92|0.26428802208571|0.3301|1|1|0.3301|9.59|-0.10086|13|-0.10086102830489|13|33.74|0.01489|0.04988|0.025675688801889|0.060352924002605|112.22768795231|138.48934397839|92.65700289014|0.452|0.29|0.109|31|9|0.00046355321020229|0.038934766930519|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-07-14 21:08:42|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|36.830398179691|3|0.66986732429897|0.0197|1|1|0.01971|38.8|-0.03089|26|0.092011854454173|145|30.32|0.01791|0.03418|0.041191365327725|0.048176909977183|208.17398737391|182.4577924416|148.65899873552|0.541|0.378|0.04373|37|12|0.00045753558718861|0.015403861209964|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-07-14 21:08:43|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|12.538112721562|167|0.20885879165147|0.2085|1|1|0.20849|13.1|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657506504|0.00693229637002|89.562680862176|105.89596099877|94.721622948204|0.69|0.483|0.0685|29|17|0.00014496921723835|0.023520290237467|14.619999885559|2020-01-22|-0.15827|2020-03-16|0.18824|2020-03-25 2024-07-14 21:08:44|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|51.39609677086|1|1.1579680227911||0|0|0|53.94|0.00676|61|0.0067617839603271|61|36.68|-0.0139|0.00966|-0.002750859429475|-0.014076845200052|87.446731226493|85.106913026273|47.624931669902|0.516|0.323|0.06951|31|10|-0.00050232189973615|0.021798883025506|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-07-14 21:08:45|DAILY|08845|24541|/equities/firstservice|TSX|157.52984958345|3|3.5858829635574|0.0826|1|2|0.05915|168.33|-0.07117|23|-0.034489510736708|21|25.22|-0.01812|0.00924|-0.016577943493884|0.011074186315277|61.788126365367|107.89030435341|165.89139628069|0.489|0.333|0.08841|45|17|0.00077617414248021|0.028998610378188|200.50999450684|2022-02-10|-0.20392|2020-03-16|0.21784|2020-03-25 2024-07-14 21:08:47|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 2024-07-14 21:08:47|DAILY|08847|40463|/equities/constellation-software-inc|TSX|3929.2241156935|46|71.075278492784|0.0855|1|1|0.08551|4147.1499|-0.06371|26|0.060997146322|59|37.66|-0.01321|0.00382|-0.0063764236903|0.038187865322124|82.891289860985|140.03617150485|325.74697736658|0.655|0.345|0.07732|29|14|0.0011738610378188|0.025168715919085|4185.6000976562|2024-07-12|-0.08406|2020-03-16|0.08374|2020-03-19 2024-07-14 21:08:48|DAILY|08848|1123081|/equities/converge-tech|TSX|-4.7551248606296|64|0.1400416074942|0.1925|-1|1|0.19245|4.28|0.27283|51|0.27283296998004|51|35.8|0.07819|0.13375|0.15520351617324|0.27312824969599|461.54205669768|682.07162941296|289.1891996385|0.633|0.4|0.15081|30|13|0.0017053386103782|0.051949621811785|13.090000152588|2021-09-07|-0.22792|2023-05-10|0.23616|2023-05-11 2024-07-14 21:08:49|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|0.14962522960526|7|0.025612156877697||0|0|-0.16667|0.2|-0.2625|1|-0.26250004377216|1|29|0.00924|0.06238|0.043299174430256|-0.0095008317724769|144.51301089965|63.567217858563|3.7383178793527|0.564|0.359|0.12772|39|17|-0.0020707563764292|0.043673007915567|6.5349998474121|2021-04-12|-0.29592|2024-06-10|0.28571|2024-07-03 2024-07-14 21:08:50|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|10.480896199355|8|0.26107185277915|-0.0189|1|1|-0.01888|10.91|0.03556|29|0.29440010124859|66|28.97|0.03124|0.07917|0.031266906378592|0.062692908127952|145.47372245476|195.03229713407|187.13550583508|0.564|0.385|0.12507|39|11|0.0013570360598065|0.044057774846086|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-07-14 21:08:52|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.183198093386|2|0.26060052745486|0.0242|1|2|0.00864|14.01|-0.05869|16|-0.055435596740919|30|42.07|0.00122|0.00984|0.0017381770650438|0.0021755191814972|100.81481348332|101.06030642009|89.00889728467|0.704|0.444|0.0569|27|16|2.4186455584872E-5|0.018615980650836|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-07-14 21:08:53|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|130.21573349643|11|2.4064238971876||0|0|0.03462|137.76|0.00435|56|0.0043481834681671|56|27.49|-0.02348|0.00228|-0.0035904195388803|0.024844922568655|80.125800796817|134.35494959935|241.89638746499|0.61|0.39|0.07338|41|17|0.00096091468777485|0.024413007915567|138.57000732422|2024-07-09|-0.09523|2020-03-16|0.08912|2020-04-06 2024-07-14 21:08:54|DAILY|08853|1162029|/equities/docebo-inc|TSX|49.448863289771|11|1.062935004577|-0.0089|1|1|-0.00892|52.23|0.05086|24|0.050859323524957|24|41.44|0.09772|0.16637|0.21210030210881|0.29895232626779|455.19445894975|400.75028922446|305.61731466297|0.444|0.296|0.12332|27|10|0.0016300797165633|0.043421922054916|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2024-07-14 21:08:55|DAILY|08854|24521|/equities/dollarama-inc|TSX|123.85264042831|4|2.1137872522043|-0.0077|1|1|-0.00769|129.07|-0.07906|18|0.13206656636444|48|34.36|-0.00601|0.01292|0.0021376367948382|0.032817081471906|99.133156052274|138.25567934818|286.50390568273|0.636|0.333|0.06489|33|15|0.0010377484608619|0.020493447669305|131.16999816895|2024-07-10|-0.07473|2020-03-27|0.09974|2024-04-04 2024-07-14 21:08:56|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.500117958864|9|0.20996071852552||0|0|0.0163|13.09|-0.05666|11|-0.056661615698034|11|36.42|0.00773|0.02118|0.0028964181122811|0.029422436858972|85.941098534469|121.45815547319|101.78849535032|0.581|0.419|0.06333|31|14|0.00017408091468777|0.020371116974494|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-07-14 21:08:58|DAILY|08856|24515|/equities/dundee-reit|TSX|-18.423583707007|12|0.47946772715834||0|0|-0.00224|17.92|0.05451|6|0.054507975728102|6|33.12|0.00349|0.05026|0.037156152793069|0.018006355126288|149.62523062821|118.09876524583|29.17616510994|0.382|0.353|0.06966|34|5|-0.00076337730870713|0.026568381706245|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-07-14 21:08:58|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|11.320219600823|5|0.27826004404937|0.0538|1|1|0.05382|12.14|0.23097|80|0.23097462452601|80|30.62|-0.0144|0.01503|-0.0079717391320205|0.0081834910049284|82.698689475595|101.70538146722|225.65055920234|0.405|0.216|0.11437|37|13|0.0011336587510994|0.037703210202287|12.329999923706|2024-07-12|-0.14761|2020-03-18|0.17526|2020-03-23 2024-07-14 21:08:59|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|1.6145169525854|1|0.066827681676814||0|0|0|1.84|0.00794|63|0.0079365004277367|63|39.21|-0.00715|0.07679|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|38.413362171861|0.448|0.345|0.1253|29|7|-4.4265611257696E-5|0.040389665787159|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.17785|2020-03-19 2024-07-14 21:09:00|DAILY|08859|40485|/equities/element-financial-corp|TSX|24.517102954822|50|0.44429914221581|0.1552|1|1|0.15522|25.9|0.09518|95|0.095179203629953|95|40.3|-0.00509|0.02775|0.052420360909605|0.050612954497573|197.34883469736|159.37272216241|235.66879124598|0.556|0.407|0.07231|27|10|0.00095658751099384|0.025129525065963|26.10000038147|2024-07-12|-0.15517|2020-03-18|0.13687|2023-05-10 2024-07-14 21:09:01|DAILY|08860|24528|/equities/emera-incorporated|TSX|-46.730033801875|33|0.63798804727948||0|0|0.02621|46.45|-0.01058|13|-0.01057868349343|13|32.5|-0.01769|-0.0034|-0.0092003834848581|-0.013265291972518|82.781884906681|81.890030995036|83.844764410775|0.529|0.412|0.0523|34|13|-6.0492524186455E-5|0.016292277924362|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-07-14 21:09:03|DAILY|08861|24529|/equities/empire-company-ltd|TSX|33.792479073225|16|0.58250664498458|0.0633|1|2|0.04399|35.6|-0.04|11|-0.040004157161007|11|30.32|-0.02522|0.00112|-0.015934694390554|-0.013134085808817|76.390427277856|83.235074721878|117.45298284852|0.432|0.351|0.05827|37|10|0.00028738786279683|0.020331970096746|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-07-14 21:09:04|DAILY|08862|24524|/equities/endeavour-silver|TSX|5.5880960469796|6|0.29657118781347||0|0|0.17818|6.48|1.14667|72|1.1466666327582|72|30.59|0.02289|0.08557|0.10031295381408|0.21309270170876|234.18737477199|564.54175002797|208.36013625891|0.514|0.324|0.15575|37|12|0.001567308707124|0.051640791556728|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-07-14 21:09:05|DAILY|08863|24531|/equities/enerplus-corp|TSX|-28.118965064783|24|0.65074536960912||0|0|0.00557|26.78|0.35525|56|0.35524859686885|56|41.77|0.11193|0.15218|0.19525496062297|0.31112610184013|735.25174765802|984.36912800257|293.6403620909|0.5|0.346|0.13469|26|7|0.0016584400360685|0.04237081154193|28.840000152588|2024-04-12|-0.3758|2020-03-09|0.16143|2020-11-09 2024-07-14 21:09:08|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|7.47563815275|6|0.21978735871063|0.0517|1|2|0.02908|8.14|0.15916|36|0.15916403237126|36|32.34|-0.00072|0.04179|0.0020923436273951|0.0089414789352489|87.469036480371|97.429420079996|80.276134790104|0.629|0.429|0.13171|35|16|0.00040704485488127|0.04315255057168|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-07-14 21:09:09|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|90.5451508912|31|1.5899492451696|0.1313|1|2|0.06872|95.64|-0.06561|32|-0.035803734933113|6|27|0.00138|0.02056|0.00084045557996133|0.047061936808358|86.526345439271|166.85357249326|174.79667206969|0.61|0.293|0.08616|41|19|0.00077959542656113|0.02798800351803|97.639999389648|2024-02-28|-0.14377|2020-03-18|0.13523|2024-05-30 2024-07-14 21:09:11|DAILY|08866|1096521|/equities/ero-copper|TSX|28.626979629399|8|1.0392644344185|0.0312|1|2|0.01995|31.18|-0.05341|22|-0.011200704455768|15|25.11|-0.04199|-0.00091|-0.02937286128742|-0.0029015188604754|37.025303787127|86.587366764283|132.51168463787|0.6|0.356|0.1291|45|19|0.00085289357959543|0.043239146877748|32.889999389648|2024-05-21|-0.17786|2022-11-02|0.22893|2020-03-13 2024-07-14 21:09:12|DAILY|08867|40486|/equities/exchange-income-corp|TSX|43.963961340216|1|0.64701311547659||-1|0|0|46.11|-0.00787|35|-0.046477689943979|7|26.44|-0.02863|0.00166|-0.030939861546554|-0.020905803714375|41.190345638341|71.298903236572|102.12624374757|0.605|0.349|0.07371|43|17|0.0003305892700088|0.025099120492524|55.740001678467|2023-04-20|-0.21652|2020-03-16|0.16941|2020-03-25 2024-07-14 21:09:13|DAILY|08868|24543|/equities/finning-international-inc|TSX|-41.448192964518|30|0.92187018971107|-0|-1|1|0|40.71|0.08142|46|0.081415060447944|46|30.78|0.01367|0.04045|0.032989055984158|0.073340522041592|174.15185020315|266.22694405086|160.71851246384|0.583|0.417|0.08271|36|14|0.00065434476693052|0.027414643799472|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-07-14 21:09:14|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.675536665863|12|0.81544798423518|0.0362|1|2|-0.02597|19.13|0.35422|107|0.35421877383937|107|30.43|0.01504|0.06396|0.025534788041568|0.08143621419052|123.99559566211|272.9240281349|144.05120139627|0.676|0.459|0.13945|37|15|0.0012126824978012|0.048915927880387|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-07-14 21:09:15|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|-7.3825021098002|27|0.22670641892113||0|0|-0.04161|7.26|0.74416|65|0.74416479046796|65|27.78|0.00019|0.0656|0.060115971547578|0.10873190774769|187.64494384363|252.84974922898|138.28571864537|0.525|0.35|0.1415|40|12|0.0010861301671064|0.046849111697449|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-07-14 21:09:17|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|164.27535601858|3|3.324881327141|0.0392|1|2|0.02857|176.02|-0.02061|13|-0.043155573575089|18|36.61|0.01236|0.04346|0.031327606676671|0.053734714528924|145.08193881562|160.84646694388|130.94778059082|0.452|0.323|0.07906|31|7|0.00042129287598945|0.024703685136324|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-07-14 21:09:18|DAILY|08872|24689|/equities/george-weston-ltd|TSX|199.57442466446|49|3.1068598693326|0.1272|1|2|0.12394|208.49|0.05096|59|0.050961100825788|59|33|-0.00791|0.01225|0.0063001903810404|0.013533863282542|110.06254101377|114.35442765315|204.26178712307|0.576|0.333|0.05548|33|12|0.00073033421284081|0.018050228671944|209.91000366211|2024-07-12|-0.11879|2020-03-12|0.11759|2020-03-13 2024-07-14 21:09:19|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|-23.576762092556|5|0.35802876128121|-0.0076|-1|1|-0.00757|22.63|-0.03605|17|-0.036051509875236|17|26.98|-0.01582|0.00365|-0.010292039385275|0.0016231483137783|77.726506381238|100.13112231499|85.525321027113|0.476|0.31|0.06646|42|13|0.00011002638522427|0.02445201407212|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-07-14 21:09:20|DAILY|08874|24550|/equities/gildan-activewear|TSX|51.522528996332|38|0.86249053800639||0|0|0.0988|53.94|0.02996|67|0.029962441694241|67|31.43|-0.00074|0.03748|0.024619575519007|0.054140277501273|134.44497036941|168.38249871391|139.41587113284|0.543|0.343|0.0815|35|10|0.00058273526824978|0.027599613016711|55.130001068115|2022-01-04|-0.18848|2020-03-18|0.15678|2021-02-25 2024-07-14 21:09:21|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-195.52642736271|7|5.8497492188293|0.0089|-1|1|0.00893|183.05|-0.01013|20|-0.010129157118509|20|40.39|0.08066|0.11222|0.15536820704452|0.18067707432994|574.15439796842|424.32653111447|260.05115021876|0.5|0.357|0.10446|28|9|0.0014040809146878|0.035711301671064|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-07-14 21:09:23|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|-41.134364529012|30|0.56006780852963||0|0|0.01981|40.07|-0.02221|19|-0.022206062556732|19|25.18|-0.00293|0.00978|0.0053158096795291|0.016940520678006|109.6087553614|134.96488449284|120.18596134204|0.636|0.455|0.04657|44|16|0.00029605980650836|0.017150211081794|45.180000305176|2024-01-30|-0.16685|2020-03-12|0.16284|2020-03-24 2024-07-14 21:09:23|DAILY|08877|24556|/equities/h-r-reit|TSX|8.7490427988035|2|0.1786523495362|0.014|1|2|0.00758|9.31|-0.02378|42|-0.023783812651763|42|36.65|0.01555|0.04496|0.052904874425044|0.016011646059919|198.56607574148|114.28712522949|44.976111009447|0.516|0.355|0.06412|31|14|-0.00044043975373791|0.02352508355321|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-07-14 21:09:24|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 2024-07-14 21:09:25|DAILY|08879|24554|/equities/hudbay-minerals|TSX|12.196277237696|8|0.37908004446568|-0.0176|1|1|-0.01764|12.81|0.62914|70|0.62913905695381|70|25.11|-0.01093|0.03053|-0.0089484383156817|0.047644683622704|57.009003254465|169.48507528206|238.99253918894|0.578|0.356|0.12203|45|19|0.0014311081794195|0.041584573438874|14.319999694824|2024-05-21|-0.16887|2020-03-09|0.24242|2020-03-24 2024-07-14 21:09:26|DAILY|08880|960802|/equities/hydro-one-limited|TSX|39.010455673604|3|0.47886364887106||0|0|-0.0005|40.25|-0.00745|16|-0.0074513639221775|16|29.1|-0.01122|0.00091|-0.00046045872043403|0.011540762540984|96.959518822562|113.01773300519|162.49495056987|0.513|0.308|0.05038|39|11|0.00050112576956904|0.016508970976253|41.689998626709|2024-03-11|-0.10828|2020-03-23|0.10048|2020-03-24 2024-07-14 21:09:28|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-88.286727626549|31|1.1948085373705|0.0019|-1|1|0.00192|88.23|0.03719|22|0.037193453526802|22|26.36|-0.0193|0.00245|-0.0054283379341213|0.023515349319301|84.409528658936|133.66823593636|123.02008066819|0.452|0.333|0.06795|42|14|0.00038795954265611|0.021295795954266|94.25|2024-05-22|-0.16138|2020-03-16|0.14235|2020-03-24 2024-07-14 21:09:29|DAILY|08882|24562|/equities/iamgold|TSX|5.2314510660022|4|0.16206468592139|0.0344|1|2|0.03052|5.74|-0.01273|33|0.53631288190262|83|30.65|0.01793|0.06002|0.058546413630241|0.073649937885962|223.85449037352|241.81145365925|118.10698793062|0.595|0.432|0.1335|37|11|0.00082303430079156|0.045766473175022|7.0700001716614|2020-08-05|-0.25138|2022-05-04|0.244|2022-12-20 2024-07-14 21:09:30|DAILY|08883|24561|/equities/igm-financial-inc|TSX|36.8613458109|22|0.51955142179795||0|0|0.01215|38.32|0.02886|18|0.028857968646086|18|33.82|0.00495|0.0249|-0.0023031252012405|0.0048340506372929|91.993861363209|104.38826742744|101.88779333409|0.606|0.394|0.05129|33|10|0.00016402814423923|0.019698839050132|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-07-14 21:09:31|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.01068071006|95|0.25643983324933|0.3146|1|1|0.31457|10.74|0.1964|41|-0.071428540371005|16|31.61|0.00278|0.02363|0.023672423984458|0.014820411125821|143.59080549752|114.95361509994|64.119401618616|0.606|0.394|0.09095|33|15|-0.00014629727352683|0.028695787159191|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-07-14 21:09:32|DAILY|08885|24560|/equities/intact-financial-corp|TSX|228.88029874646|11|3.0015677965902|0.0356|1|1|0.03555|237.67|-0.02674|32|-0.026738128511506|32|23.98|-0.03471|-0.01702|-0.017143833203199|-0.0069845759208929|64.300410980235|87.579936733626|168.07155930555|0.511|0.34|0.05464|47|18|0.00055192612137203|0.017295127528584|239.30999755859|2024-07-12|-0.09004|2020-03-09|0.11735|2020-03-19 2024-07-14 21:09:34|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 2024-07-14 21:09:34|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 2024-07-14 21:09:35|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|18.098672049505|3|0.55544276460576||0|0|0.02058|19.84|-0.02803|33|0.71613335858854|127|30.68|0.00564|0.05416|0.015986137457162|0.050700637363714|103.40363410907|160.4528580137|472.38097746626|0.514|0.378|0.11454|37|12|0.0018332453825858|0.037407238346526|21.319999694824|2024-05-21|-0.14815|2020-03-09|0.13717|2020-03-13 2024-07-14 21:09:36|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|29.207056878074|27|0.65598110422017|0.1428|1|1|0.14275|31.3|-0.07538|10|0.23097435124329|65|31.74|-0.01725|0.00881|-0.0044768488094421|0.026125783882178|81.625820208498|125.62685127423|122.55285088119|0.571|0.343|0.07547|35|17|0.00034758135444151|0.02455382585752|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-07-14 21:09:37|DAILY|08890|980227|/equities/k92-mining-inc|TSX|7.9448721892415|89|0.191709263895|0.3472|1|2|0.32612|8.58|0.10733|53|0.10733450594895|53|31.79|-0.00197|0.03483|0.041923217367319|0.046894317907472|151.96706548639|139.04466434894|287.91945868422|0.545|0.424|0.13935|33|15|0.0014952066842568|0.046941503957784|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-07-14 21:09:39|DAILY|08891|24570|/equities/keyera-corp|TSX|36.595060512988|101|0.52132737349499|0.1447|1|2|0.13723|37.79|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|110.59409698732|0.649|0.459|0.07652|37|13|0.00039638522427441|0.026323350923483|38.389999389648|2024-07-02|-0.28707|2020-03-18|0.16319|2020-03-24 2024-07-14 21:09:40|DAILY|08892|959119|/equities/kinaxis-inc|TSX|151.38023751878|10|3.669593986052|0.0197|1|2|0.00494|158.54|-0.09449|21|0.026702296709058|27|32.23|-0.00738|0.02497|0.036635855222512|0.049002920842851|152.93626460463|153.78625364034|153.04565970734|0.514|0.371|0.09251|35|13|0.00068897977132806|0.03171817062445|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-07-14 21:09:41|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 2024-07-14 21:09:41|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|25.248432079789|22|0.46718917958026|0.0218|1|1|0.02185|26.66|-0.07455|14|-0.07455483641655|14|31.89|0.01848|0.04124|0.047599170077639|0.047654085714329|233.08104364557|156.73734159098|60.031524294107|0.6|0.314|0.05898|35|15|-0.00023212840809147|0.020227827616535|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-07-14 21:09:42|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 2024-07-14 21:09:44|DAILY|08896|24576|/equities/linamar-corp|TSX|-68.299493251528|20|1.0967137791088||0|0|0.0003|67.13|-0.01351|25|-0.013507331680135|25|27.95|0.00083|0.03119|0.030836229043348|0.037007515773447|186.87686920333|166.80320296301|136.16632513648|0.6|0.4|0.07827|40|13|0.00055111697449428|0.02720946350044|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-07-14 21:09:45|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-4.7669804896115|20|0.23470620537434|0.1587|-1|1|0.1587|4.4|-0.06198|10|-0.061980559729248|10|27.95|-0.04859|0.07181|0.075025865122291|0.069176710987154|319.18156393356|214.08178021329|102.80373550646|0.55|0.4|0.19601|40|13|0.0018095690413368|0.063631372031662|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.79233|2023-10-04 2024-07-14 21:09:46|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|160.3389268898|8|2.1270247769666|0.0365|1|2|0.02794|166.31|0.01993|31|0.019927280195204|31|34.24|-0.00152|0.01277|0.0096576029608563|0.040370607684112|112.35647362949|150.21774983274|249.1535543949|0.636|0.364|0.05729|33|15|0.00089593667546174|0.017644221635884|167.69999694824|2024-07-12|-0.10759|2020-03-12|0.11804|2020-03-13 2024-07-14 21:09:47|DAILY|08899|24578|/equities/lundin-mining|TSX|14.728683046654|3|0.4287724322228|0.0012|1|1|0.00125|16.06|0.01171|33|0.39672975060924|51|30.68|0.00714|0.04687|0.03406165864459|0.091935687996741|169.29543345998|310.01787227421|205.10855201057|0.568|0.378|0.10075|37|14|0.0010699384344767|0.033159824098505|17.969999313354|2024-05-21|-0.1687|2021-12-20|0.19431|2020-03-24 2024-07-14 21:09:48|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|23.110332649173|4|0.47322267915751|0.0351|1|2|0.00451|24.51|-0.06737|28|-0.045511487176008|35|29.08|-0.02063|0.01625|0.0015050598457761|0.0096715865224199|98.490567173761|111.5591683995|96.648263560677|0.615|0.385|0.07303|39|17|0.00016610378188215|0.024357185576077|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-07-14 21:09:50|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-11.814733772968|31|0.18956022283148|-0.0052|-1|1|-0.00515|11.71|0.00544|18|0.0054359359363449|18|30.75|0.00688|0.04761|0.0045304948732319|0.029129170020553|93.341633932718|134.195823032|80.982019413933|0.639|0.417|0.09415|36|20|0.00018446789797713|0.031803834652595|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-07-14 21:09:51|DAILY|08902|24582|/equities/meg-energy-corp|TSX|-29.775835193612|64|0.63707289730777|0.0948|-1|1|0.09484|28.44|-0.059|19|-0.059001563607443|19|33.56|0.02969|0.07799|0.080868633129565|0.1157357588759|299.10437407539|360.55526322272|387.46593927563|0.625|0.438|0.15894|32|16|0.0021964204045734|0.047392576956904|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2024-07-14 21:09:52|DAILY|08903|24591|/equities/methanex|TSX|64.871670792234|1|1.569443679607||0|0|0|69.51|0.07673|52|0.076733140522721|52|32.49|0.02186|0.05625|0.051861669054018|0.099647653167741|165.7136067955|230.60894489207|142.67241460309|0.486|0.343|0.10371|35|11|0.00084696569920844|0.037395980650836|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-07-14 21:09:52|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|43.707721973753|2|1.1674257035734|0.0371|1|2|-0.00632|47.15|-0.08383|15|-0.074954760953865|36|30.7|-0.00627|0.04293|-0.017011845699803|0.017812371613657|65.177004791965|123.06340380688|84.301808096925|0.514|0.378|0.09159|37|12|0.0003529199648197|0.033143658751099|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-07-14 21:09:53|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-13.275763827602|103|0.13881153361993|0.0938|-1|1|0.09384|13.23|0.0451|81|0.045096642977725|81|30.44|-0.01048|0.02271|0.031798942782248|0.049645201775898|147.58148667408|168.25535156573|143.02702207823|0.529|0.412|0.07491|34|13|0.0006026473175022|0.027191266490765|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-07-14 21:09:55|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|109.22759439767|4|1.4008019691692|0.0199|1|2|0.01365|113.65|-0.04392|24|-0.043922449587335|24|32.4|0.02261|0.03632|0.029989766029674|0.052929800014703|179.8761645607|200.66136029131|158.68472098223|0.657|0.429|0.05144|35|13|0.00055499560246262|0.016007159190853|118.76999664307|2024-06-05|-0.16758|2020-03-16|0.19571|2020-03-24 2024-07-14 21:09:56|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|9.1688057556664|2|0.34560823515311||0|0|-0.01753|10.09|-0.06011|49|-0.060114426363053|49|32.46|-0.02469|0.02788|0.08221581603763|0.13526056582698|198.86881036832|246.62482513617|622.83951375855|0.457|0.314|0.16116|35|11|0.0023903078276165|0.051747044854881|12.140000343323|2024-05-07|-0.16505|2020-03-16|0.21186|2020-04-14 2024-07-14 21:09:57|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|15.545788627905|49|0.41281438591813|0.3447|1|2|0.26165|16.25|-0.07294|10|-0.072938914645737|10|33|-0.02005|0.03521|-0.044259543612012|-0.0073372179665883|39.885638799703|78.964083205822|57.685480851933|0.485|0.364|0.1099|33|10|0.00018386983289358|0.039126332453826|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-07-14 21:09:58|DAILY|08909|24600|/equities/northland-power-inc|TSX|23.389034764188|41|0.41115521847615|0.0873|1|1|0.08734|24.65|0.0568|66|0.056800210323344|66|37.83|0.02009|0.04124|0.00023827992121451|0.0045546223354858|97.583949837281|102.31056816882|91.194964825543|0.517|0.345|0.07306|29|10|9.7950747581354E-5|0.023247783641161|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-07-14 21:09:59|DAILY|08910|24606|/equities/oceanagold-corp|TSX|3.3092414083469|16|0.12108616224963|0.1134|1|1|0.11343|3.73|-0.13559|33|0.18704600226275|43|34|-0.00953|0.04245|-0.0086698658103151|0.048331637287029|57.109265168494|154.38997199555|147.43083246062|0.606|0.455|0.14748|33|15|0.0010354001759015|0.048569709762533|4.0100002288818|2020-07-27|-0.19289|2020-03-12|0.31868|2020-12-07 2024-07-14 21:10:01|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-2.3424975310162|74|0.086919265586945|0.2007|-1|1|0.20069|2.31|0.48969|57|0.48969073178525|57|33.25|-0.0061|0.07317|0.0092497505234487|-0.013926131240113|81.126164182554|73.216702780584|18.934426056509|0.469|0.281|0.22201|32|12|0.00015932277924362|0.065461407211961|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-07-14 21:10:02|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|3.0766370153584|8|0.1115088982535||0|0|0.06013|3.35|0.02945|78|0.029445077579695|78|27.56|-0.04192|-0.00712|-0.024087073156569|-0.015099130328047|55.546003186419|72.230239920475|84.595956372772|0.463|0.366|0.1382|41|13|0.00047533861037819|0.046281662269129|5.0199999809265|2022-02-02|-0.20264|2020-03-18|0.1487|2022-09-30 2024-07-14 21:10:03|DAILY|08913|40498|/equities/parex-resources-inc|TSX|-22.158115189954|37|0.44968181114318||0|0|0.04551|21.6|0.01014|32|0.010139089036594|32|39.32|0.03477|0.07135|0.05381595193478|0.077818289873694|192.55073917255|204.61319812191|89.626556180795|0.536|0.393|0.10153|28|7|0.00030403693931398|0.033840017590149|30.440000534058|2022-03-08|-0.2294|2020-03-09|0.16725|2020-04-02 2024-07-14 21:10:04|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-38.246588115204|95|0.70247641930238|0.1623|-1|1|0.16225|37.33|0.02104|35|0.021037609017646|35|30.68|-0.00739|0.0207|0.017918465695425|0.030556652254897|130.91099600119|137.59467073496|77.641431799912|0.529|0.353|0.07486|34|12|2.934036939314E-5|0.026434538258575|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-07-14 21:10:05|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|38.086596793549|3|0.60280058562214|0.0115|1|2|0.00631|39.87|-0.0243|18|0.020588305363135|27|29.1|0.00265|0.01691|0.0028410043999254|0.017811618855035|96.606277390194|125.40479718746|119.37124883361|0.641|0.462|0.04839|39|15|0.00032654353562005|0.018218399296394|44.529998779297|2021-08-31|-0.17849|2020-03-12|0.20545|2020-03-24 2024-07-14 21:10:07|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.828590860511|30|0.6604698530352||0|0|0.00866|27.95|0.14809|51|0.14808810833251|51|41.04|0.00606|0.03207|0.015055973165543|0.069836723456997|113.14018445751|177.59264881534|186.08521911524|0.667|0.37|0.10063|27|11|0.00083202286719437|0.03227291996482|28.420000076294|2024-04-12|-0.20432|2020-03-09|0.11631|2020-03-24 2024-07-14 21:10:08|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|90.977305812078|13|1.5915337751904|0.0171|1|2|0.00678|93.54|-0.05664|18|-0.016771006059875|23|34.09|-0.00452|0.01464|-0.0034658444402568|0.015144766868499|87.600685434066|117.82961653727|103.40482186848|0.606|0.394|0.06072|33|15|0.00014143359718558|0.019496622691293|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-07-14 21:10:09|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 2024-07-14 21:10:09|DAILY|08919|24632|/equities/quebecor-inc|TSX|-29.671546843697|36|0.54371773134003||0|0|0.01988|28.59|-0.02264|8|-0.022641744712019|8|30.61|-0.02031|0.00106|-0.015637178645021|-0.0073393881404352|71.335283465|90.211491386751|86.036715457215|0.556|0.333|0.05908|36|13|-1.7097625329815E-5|0.020655048372911|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-07-14 21:10:10|DAILY|08920|1029163|/equities/real-matters|TSX|6.0705434616069|46|0.19481883659431|0.2186|1|1|0.21864|6.8|0.11147|52|0.27457627120419|90|43.68|0.04322|0.07838|0.04262052409083|0.071791487664114|152.60835236955|167.29088589803|54.882970155845|0.6|0.36|0.14588|25|11|-2.40105540897E-6|0.043093474054529|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-07-14 21:10:13|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|38.295210537992|26|0.98958640229632|-0.0207|1|1|-0.02067|39.32|0.10271|60|0.10270968090408|60|38.34|0.01708|0.03964|0.053679267780107|0.066810954853664|181.15480290968|157.50805369415|144.55881835268|0.448|0.276|0.07253|29|11|0.00047121372031662|0.023515734388742|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-07-14 21:10:14|DAILY|08922|24642|/equities/russel-metals-inc|TSX|-37.823120744726|91|0.76259233252137|0.1357|-1|1|0.13566|36.89|-0.04848|22|-0.048484264192604|22|29.08|0.00379|0.0264|0.015523304223685|0.043561605748282|122.14415032122|174.69304942711|164.76105580737|0.556|0.417|0.06915|36|12|0.00065011433597185|0.024565690413369|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-07-14 21:10:15|DAILY|08923|24645|/equities/saputo-inc|TSX|30.103669572704|45|0.59544359020638|0.1846|1|1|0.18465|31.95|-0.04588|32|-0.045884152909166|32|33.12|-0.01743|0.01003|-0.024643410399599|-0.034622337728009|65.014461023738|64.151850869048|79.914960302054|0.485|0.364|0.0611|33|8|-6.6147757255937E-5|0.020784318381706|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-07-14 21:10:16|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|18.636183795269|2|0.55960526170478|0.0174|1|1|0.01735|20.52|-0.0223|19|0.40882156709655|45|29.13|0.00277|0.04575|0.028647074399126|0.045649818792371|144.53994760633|160.46559067164|114.76510861807|0.615|0.436|0.11457|39|15|0.00062942832014072|0.036088900615655|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-07-14 21:10:17|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 2024-07-14 21:10:19|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.037971857607|51|0.21380677942194|0.0843|1|2|0.07778|14.55|0.20741|113|0.20740811039502|113|35.06|0.00707|0.02599|0.010105536379303|0.015667969150121|108.32566808812|112.62466933995|80.564787491679|0.452|0.355|0.06983|31|8|1.7326297273528E-6|0.021417862796834|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-07-14 21:10:20|DAILY|08927|24659|/equities/silvercorp-metals|TSX|4.6188879568083|2|0.16037072874762|0.013|1|2|-0.00584|5.11|-0.02187|26|-0.031064440752716|11|34.42|0.01306|0.08069|0.069422400588991|0.12477883318441|236.48684407515|303.5211412285|70.288860342792|0.667|0.394|0.14105|33|14|0.00044392260334213|0.045499322779244|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-07-14 21:10:21|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|11.913998989864|6|0.40950031128075|0.1039|1|1|0.10387|13.39|0.22171|68|0.22171251035517|68|26.33|-0.03497|0.01119|-0.034814211369914|-0.030990510616422|39.764221135644|61.335465929138|152.67958545509|0.512|0.302|0.14117|43|16|0.0010217502198769|0.04658946350044|16.370000839233|2021-01-04|-0.21457|2023-08-01|0.17568|2020-03-24 2024-07-14 21:10:22|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-26.93980805408|12|0.54324827759839|-0.0329|-1|1|-0.03289|26.38|-0.04294|13|-0.042936259173172|13|46.92|0.06705|0.10461|0.091801456178857|0.15704292331035|333.4842249034|331.14888669667|130.07888692103|0.75|0.417|0.08238|24|12|0.0005222691292876|0.030256745822339|41.970001220703|2021-11-12|-0.19744|2020-03-18|0.15466|2021-08-04 2024-07-14 21:10:23|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|55.480849357123|21|0.89804995997913|0.0331|1|2|0.00638|58.36|-0.08126|9|-0.081257767871799|9|22.8|-0.03503|0.00067|-0.0020726170870251|0.021476659310698|77.450443137707|136.03014316473|196.03627716818|0.633|0.429|0.08906|49|17|0.000911890941073|0.028906649076517|60.549999237061|2024-06-18|-0.17862|2020-03-12|0.1597|2021-05-14 2024-07-14 21:10:24|DAILY|08931|958361|/equities/spin-master-corp|TSX|-29.878977543372|95|0.68309910045391|0.1159|-1|1|0.11591|29.67|-0.0436|24|-0.043602130881838|24|32.59|-0.01139|0.0222|-0.0050582154805316|0.031408283174299|75.706716492212|134.43899396452|74.156464186418|0.625|0.438|0.10393|32|15|0.00017865435356201|0.034219454705365|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-07-14 21:10:25|DAILY|08932|24657|/equities/stantec|TSX|110.095800407|27|2.0460100152287|0.0208|1|1|0.02084|116.12|-0.02857|17|-0.033726524362401|6|35.84|0.00222|0.03095|0.020793976931832|0.075778764787395|138.90097329804|209.03964558355|313.83784526103|0.677|0.355|0.0551|31|13|0.0011168513632366|0.018866578715919|118.38999938965|2024-02-29|-0.09488|2020-03-12|0.09766|2021-10-21 2024-07-14 21:10:26|DAILY|08933|1055997|/equities/stelco|TSX|-38.458865130945|28|0.89301366857024||0|0|0.06131|37.36|-0.05097|16|-0.050974042864067|16|42.69|0.12522|0.16486|0.18425065661968|0.23256860593225|716.03293493795|710.82635751451|341.1872261289|0.538|0.423|0.11018|26|8|0.0015802286719437|0.037988012313105|56.504905700684|2023-03-03|-0.27879|2020-03-09|0.2|2020-03-13 2024-07-14 21:10:27|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|85.555543351604|46|1.9473373149535||0|0|0.11649|90|-0.03304|19|-0.033037253135489|19|31.2|0.00228|0.02737|0.017243640107651|0.045610653079262|124.81324580564|172.07997867111|240|0.543|0.4|0.06319|35|9|0.00093449428320141|0.022456719437115|92.610000610352|2024-07-11|-0.11383|2020-03-20|0.1355|2020-03-24 2024-07-14 21:10:28|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 2024-07-14 21:10:30|DAILY|08936|24651|/equities/sun-life-financial|TSX|66.16449000821|2|0.77850333059661|0.0045|1|1|0.00454|68.54|-0.0029|24|0.03218947686348|38|27.71|-0.00221|0.01286|0.013066381625856|0.028185140676971|125.2057472558|141.31072492999|115.05791718425|0.463|0.317|0.04531|41|10|0.00023757255936675|0.015653562005277|74.934997558594|2024-03-21|-0.14868|2020-03-12|0.12852|2020-03-24 2024-07-14 21:10:31|DAILY|08937|31160|/equities/sunopta-inc|TSX|-7.9855470208526|1|0.27535813025093||1|0|0|7.22|-0.13325|27|-0.13325331856913|27|37.9|0.02261|0.1016|0.15034124015872|0.22446719747427|267.32120518583|457.1154570276|217.46987757134|0.533|0.4|0.15764|30|9|0.0014261037818821|0.050573509234829|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-07-14 21:10:32|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-8.9572461262659|72|0.17591091043966||0|0|0.11704|8.6|0.00051|18|0.00050666528708776|18|35.53|-0.00041|0.02598|0.0065120206708614|0.01730913002138|101.7776065844|110.22995326789|68.800003051758|0.5|0.333|0.0632|30|10|-0.0001430255057168|0.021530079155673|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1202|2020-06-08 2024-07-14 21:10:33|DAILY|08939|24671|/equities/transforce-inc|TSX|193.75455058735|26|3.8884825271991|0.0815|1|2|0.06602|203.93|0.20964|78|0.20963762771632|78|28.51|-0.00022|0.04875|0.047854852129204|0.083942190040011|226.97233178674|308.93102024102|464.11014804134|0.615|0.436|0.07816|39|12|0.0016538258575198|0.027557880386983|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2024-07-14 21:10:33|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|38.579641693651|76|0.72511979148816|0.1431|1|2|0.11614|40.46|-0.04432|28|-0.036891867501486|14|28.7|-0.02918|-0.0109|-0.024536984951872|-0.0086220122103935|60.713561540587|87.811609868808|179.82221815321|0.514|0.351|0.05684|37|10|0.00059824978012313|0.017936262093228|41.150001525879|2024-07-12|-0.0767|2020-03-09|0.11702|2020-03-25 2024-07-14 21:10:35|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|21.01338674545|93|0.66053557834692|0.5587|1|2|0.51815|23|-0.03068|54|-0.10037637828827|11|29.86|-0.02887|0.02737|-0.032206380789715|-0.012589789580194|44.142527949398|70.767339817646|113.30049686904|0.514|0.4|0.13734|35|9|0.00065463500439754|0.043124881266491|25.520000457764|2020-08-06|-0.17143|2023-05-11|0.22945|2020-03-17 2024-07-14 21:10:36|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|118.25061269726|11|1.8964619764822|0.0211|1|1|0.02113|124.2|0.04962|42|-0.0050150034790374|31|34.15|-0.01473|0.00287|-0.0058677513872094|0.010523056628651|86.3291848896|110.56766061009|175.52288467873|0.576|0.364|0.06064|33|15|0.00061201407211961|0.020234080914688|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2024-07-14 21:10:37|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|74.586026512748|1|0.85965686269413||0|0|0|77.37|-0.0738|6|-0.073798897063165|6|26.44|-0.0024|0.01726|0.0023617193785793|0.0026946437468095|101.73910051678|101.12368375633|105.38001181714|0.488|0.326|0.03952|43|12|0.00016598944591029|0.014588161829376|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-07-14 21:10:38|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|-64.682612407291|20|1.2064553324209||0|0|0.02075|61.82|0.07669|80|0.076685377405496|80|34.94|0.02263|0.05341|0.029547502278013|0.054636887416333|154.20110818844|196.39301145965|409.94694965245|0.594|0.438|0.10384|32|11|0.0015433948988566|0.034534212840809|84.330001831055|2022-09-14|-0.10273|2020-03-09|0.10537|2020-04-08 2024-07-14 21:10:39|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 2024-07-14 21:10:41|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-43.514529734522|12|0.88699519362645||0|0|-0.02617|41.56|0.29977|103|0.29977121594862|103|35.19|0.0327|0.06895|0.1015244117683|0.16407700556827|407.98002947775|444.7417768855|413.01864718798|0.594|0.375|0.09793|32|14|0.0015706332453826|0.033504942832014|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-07-14 21:10:41|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 2024-07-14 21:10:42|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-15.980869742329|28|0.38233480181857||0|0|0.01674|15.27|-0.09234|5|-0.092343706663837|5|37|0.09522|0.14166|0.089868957687229|0.17319843378821|283.66763873428|370.7250205275|72.818316441428|0.567|0.333|0.14086|30|12|0.00070898856640282|0.048043315743184|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-07-14 21:10:43|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 2024-07-14 21:10:44|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|4.4156847377963|46|0.14015844768068|0.2747|1|2|0.22727|4.86|-0.09661|3|-0.096606350953013|3|29.51|0.00531|0.05406|0.083256372526812|0.11001347163974|231.62115126821|239.57953158311|315.58443207145|0.514|0.378|0.12198|37|11|0.0015654265611258|0.042790360598065|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-07-14 21:10:46|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.272717750593|8|0.39968463286052|0.1363|1|2|0.11755|13.31|-0.11831|11|-0.020571384248192|8|30.54|-0.03074|0.01209|-0.034700156061539|-0.018776151868488|30.582887636594|68.011828765694|130.10753680549|0.73|0.405|0.13354|37|18|0.00077905892700088|0.043467581354442|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-07-14 21:10:47|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-107.02605144442|64|1.9254805563632||0|0|0.0345|105.24|-0.04589|27|0.11313979916904|57|31.59|0.01857|0.05275|0.033011919525959|0.075375420183181|144.30424726287|201.11382165475|188.06290133227|0.588|0.382|0.09929|34|13|0.00093376429199648|0.033948469656992|132.91000366211|2022-07-19|-0.16429|2020-03-09|0.22345|2020-03-24 2024-07-14 21:10:48|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|-10.447221170361|51|0.19101320896025||0|0|-0.024|10.24|0.1296|50|0.12959541331362|50|38.82|0.05438|0.09056|0.070816686573693|0.11196425409559|158.64321579774|193.37544762753|186.86130904155|0.357|0.286|0.12276|28|7|0.0012515479331574|0.039368416886544|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-07-14 21:10:49|DAILY|08954|43147|/equities/winpak-ltd.|TSX|42.694517228128|57|0.7202322358338|0.0709|1|2|0.03922|43.99|-0.05063|37|0.026500034332276|52|40.04|-0.00668|0.01854|-0.0048311000789434|0.016083354613757|91.239383840216|114.88250929401|93.65552594254|0.593|0.333|0.06888|27|11|6.6481970096746E-5|0.021443051890941|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-07-14 21:10:50|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 2024-07-14 21:10:51|DAILY|08956|24919|/equities/genivar-inc|TSX|208.98640902563|11|3.7645299178906||0|0|0.02674|220.77|-0.03281|33|-0.032813968394881|33|38.86|0.01565|0.03583|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|247.80560483486|0.552|0.414|0.06709|29|9|0.0009408619173263|0.021377141600704|230.97999572754|2024-03-27|-0.12261|2020-03-16|0.12821|2020-03-24 2024-07-14 21:10:52|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-9.9765547554038|13|0.43851973761045||0|0|-0.00226|8.87|0.32027|64|0.72874821306757|13|31.25|-0.01331|0.08709|-0.012568248837577|0.10114975087174|34.242656053928|187.47227886469|3.3945657481572|0.444|0.278|0.25411|36|9|-0.00046461741424802|0.075926235708004|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-07-14 21:10:53|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|23.252489041286|3|0.52417025599293|0.0576|1|2|0.04124|25.25|0.10935|30|0.10934847899739|30|25.22|-0.01698|0.01507|0.00019883203823408|0.0016637597469866|93.241126508165|96.802875044773|105.20833333333|0.533|0.356|0.08465|45|15|0.00029545294635004|0.026869472295514|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-07-14 21:10:54|DAILY|08959|24589|/equities/metro-inc|TSX|75.939800197044|48|1.0767326573004||0|0|0.08935|79.25|-0.00742|28|-0.0074216318610428|28|27.95|-0.02115|-0.00675|-0.010028699714446|-0.0077531364000658|80.329418923511|89.661151459643|148.65878439032|0.513|0.333|0.05213|39|15|0.00041467018469657|0.01598854001759|79.919998168945|2024-07-12|-0.08472|2020-03-23|0.11155|2020-03-13 2024-07-14 21:10:55|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-118.6348189752|32|1.3724377976016||0|0|0.01163|118.09|-0.07191|10|-0.071905568306426|10|25.14|0.0021|0.01793|0.016639496420544|0.014711196982632|140.63875390586|125.64215029563|117.09469323214|0.568|0.455|0.04839|44|16|0.00028604221635884|0.015996288478452|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-07-14 21:10:57|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.0451469805051|2|0.17078430168465|0.0195|1|2|0.00586|8.58|-0.01744|23|-0.017441926226863|23|29.13|-0.00869|0.01034|0.014804976304174|-0.0080710007441775|119.58354671708|84.489335406769|46.987950800434|0.564|0.436|0.06697|39|16|-0.00047069481090589|0.022208627968338|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-07-14 21:10:58|DAILY|08962|24469|/equities/bce|TSX|-44.821252376|20|0.6148091966001||0|0|0.01992|44.28|-0.02708|22|-0.027075459297425|22|31.06|0.00225|0.01556|0.0067701990988753|0.0091246590440116|113.81385745327|114.58784226514|74.220581449126|0.583|0.444|0.03774|36|8|-0.00017964819700967|0.012685312225154|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-07-14 21:10:59|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.7367951792053|2|0.11440162123668||0|0|-0.01299|3.04|-0.03356|25|0.099464281775351|46|39.17|0.00386|0.07273|0.079363609209611|0.12975954397279|260.84578349683|362.36895968465|562.96293352857|0.586|0.414|0.17784|29|9|0.00248890941073|0.058103553210202|3.3699998855591|2024-05-31|-0.20492|2020-10-08|0.33813|2021-02-16 2024-07-14 21:11:00|DAILY|08964|25153|/equities/sprott-inc|TSX|57.673933776221|3|1.4486888938477|0.0194|1|1|0.01944|61.36|0.17695|45|0.17694905793777|45|36.61|0.04241|0.07437|0.093386234712881|0.12966037027474|302.89718306588|328.55298548987|205.21739596386|0.516|0.387|0.09088|31|10|0.00093887423043096|0.032286860158311|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-07-14 21:11:00|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 2024-07-14 21:11:02|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|47.044024583584|8|0.96605261157448|-0.0029|1|2|-0.01204|49.22|0.05858|52|0.22987831559087|40|27.56|0.0123|0.0493|0.063984084165828|0.10739392296047|302.02465665863|360.61562204597|243.78405110825|0.512|0.341|0.09045|41|9|0.0012209234828496|0.029842471416007|56.490001678467|2024-04-10|-0.29217|2020-03-09|0.22562|2020-11-09 2024-07-14 21:11:03|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|11.830080485707|3|0.43247319050438|0.0234|1|1|0.02344|13.1|0.12027|52|-0.001994548625131|28|32.19|0.03455|0.08776|0.043002821567749|0.10122897889836|158.23417817615|282.43490714898|88.513514950294|0.677|0.452|0.14172|31|13|0.00059996|0.04678664|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-07-14 21:11:04|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|29.839500229593|24|0.6184998217438|0.0829|1|1|0.08293|31.6|0.17803|86|0.12463278905903|78|48.43|0.04818|0.09331|0.082633568377054|0.089103764006641|249.9852672057|179.78562531419|62.143562103648|0.565|0.348|0.07735|23|9|-0.00015916446789798|0.026797255936675|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-07-14 21:11:05|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1504.8968797991|48|27.519379096916|0.0189|1|1|0.01892|1580.89|-0.06457|25|-0.01877840188087|24|31.14|-0.00137|0.0268|0.012992541058032|0.044994561033861|117.83772314455|167.19275019248|256.87150792558|0.543|0.371|0.06288|35|7|0.0010048548812665|0.023459824098505|1601.3000488281|2024-07-12|-0.11881|2024-02-08|0.14414|2020-03-13 2024-07-14 21:11:06|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|-17.041829995181|69|0.46694399913527||0|0|0.16675|15.79|-0.02009|20|-0.020089901408212|20|31.44|0.0249|0.06274|0.042646572738592|0.077198939194855|184.57052904037|197.94728907546|109.80528397907|0.588|0.324|0.12704|34|14|0.00060931398416887|0.042505189094107|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-07-14 21:11:07|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-30.812026167778|9|0.50246025191416|-0.0626|-1|1|-0.06263|30.71|-0.05059|3|-0.050591356389903|3|37.63|0.03009|0.05356|0.046725563156472|0.07477868273989|186.06105132075|196.30721955119|125.34693503866|0.567|0.367|0.08069|30|12|0.00048016710642041|0.027949208443272|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-07-14 21:11:08|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-20.108994964897|18|0.49647884956765||0|0|-0.01339|18.92|-0.01812|22|-0.018124494591607|22|29.47|-0.01354|0.05751|0.058699525459618|0.1109732022283|119.81177985084|243.14894809686|51.301517159259|0.526|0.342|0.16286|38|11|0.00057305189094107|0.052648364116095|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-07-14 21:11:09|DAILY|08973|1166355|/equities/nuvei|TSX|43.642595445676|82|0.25091423057529|0.2954|1|2|0.14102|44.34|-0.23248|18|0.47965066544778|37|23.7|-0.02373|0.0288|0.0025308632411503|0.075329418555782|68.462960238757|227.35873272511|98.423975368487|0.649|0.378|0.13289|37|15|0.00091644050104384|0.045400960334029|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-07-14 21:11:10|DAILY|08974|24605|/equities/onex-corp|TSX|90.770747468878|9|2.3824132068999|-0.0015|1|1|-0.00154|97.18|0.05427|57|0.054265221858758|57|32.26|-0.00263|0.02036|0.044062859214052|0.034933496245969|188.25062010745|142.06958442228|117.26800661797|0.486|0.343|0.07145|35|12|0.00033246262093228|0.023658029903254|107.2799987793|2024-01-26|-0.1946|2020-03-18|0.10046|2020-03-24 2024-07-14 21:11:11|DAILY|08975|24608|/equities/open-text|TSX|40.617551243785|10|0.80664971256172|0.0465|1|1|0.04649|42.99|0.26327|100|0.10929101017251|40|34.18|0.01091|0.03862|0.026674781172731|0.021696483101114|150.22554113083|122.75361818336|74.570686106866|0.576|0.364|0.05977|33|14|-9.1213720316623E-5|0.020565153913808|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2024-07-14 21:11:13|DAILY|08976|24680|/equities/transcanada-corp|TSX|50.918246765566|1|0.76558446234056||0|0|0|53.17|0.02578|31|0.0257832636498|31|27.73|0.00044|0.01507|0.00029622038548295|0.0015189528287591|97.644644480443|100.35987306703|77.677137384168|0.61|0.415|0.05599|41|15|-5.014072119613E-5|0.018464951627089|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-07-14 21:11:13|DAILY|08977|24603|/equities/north-west-company-inc|TSX|40.550694086024|26|0.9833996052201|0.0859|1|2|0.04678|42.52|0.23371|126|0.23371334202691|126|35.87|0.00107|0.02928|0.011307036507415|0.026628212406139|115.09883365674|132.69483275914|155.86510039415|0.516|0.387|0.06119|31|7|0.0005421635883905|0.020218707124011|43.790000915527|2024-06-12|-0.1724|2020-03-23|0.14659|2023-09-13 2024-07-14 21:11:14|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-234.86224963595|18|3.0157516079806|0.0143|-1|1|0.01427|225.23|0.06444|32|0.06444471219343|32|32.94|0.00411|0.02295|0.0256627868953|0.052652558181618|154.26825106569|190.54199149195|240.2709631537|0.559|0.382|0.05244|34|12|0.00086150395778364|0.016368100263852|242.91999816895|2024-05-27|-0.10049|2020-03-12|0.10752|2021-02-23 2024-07-14 21:11:15|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 2024-07-14 21:11:16|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-23.595063468414|107|0.36210206284432||0|0|0.12707|22.91|-0.07523|10|-0.075226356521106|10|39.65|-0.00316|0.04996|0.014533384367408|0.060436049830926|112.84121428906|173.05854765759|121.60297060436|0.538|0.385|0.09233|26|7|0.00046406332453826|0.028971416007036|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-07-14 21:11:18|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-18.442531192991|20|0.43288342363335||0|0|0.00501|17.89|0.09462|20|0.094623254975146|20|27.95|-0.02078|0.02195|-0.013025644964864|-0.00013111052179616|58.818995123117|88.494800111278|38.564344955867|0.625|0.425|0.11985|40|13|-0.00025424802110818|0.039893553210202|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-07-14 21:11:19|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-3.4996888709386|40|0.12987285582518|0.1671|-1|1|0.16707|3.44|-0.17647|15|-0.087889051740229|5|24.95|-0.01848|0.05562|0.0030450590604119|0.015192498646229|67.45346120684|93.728595436651|40.710060767677|0.523|0.432|0.13531|44|13|0.00017189973614776|0.047804089709763|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-07-14 21:11:20|DAILY|08983|24470|/equities/boardwalk-reit|TSX|70.638943684805|5|1.2536859470248|0.025|1|2|0.00984|73.89|0.03393|67|0.091516912346416|80|36.55|0.02218|0.03638|0.040462237012347|0.06220051122647|208.38910638821|210.17114648402|163.61827307882|0.71|0.419|0.07063|31|17|0.00070162708883025|0.02527255057168|80.099998474121|2024-03-22|-0.29112|2020-03-18|0.18797|2020-03-25 2024-07-14 21:11:21|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|243.61861861884|24|4.6457754445942|0.0269|1|1|0.0269|251.6|0.18474|94|0.18473766815336|94|35.94|0.01158|0.03111|0.039101866689301|0.037409075254763|182.80345684485|142.54657057949|123.94088970617|0.581|0.355|0.08006|31|17|0.00039293755496922|0.026207941952507|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-07-14 21:11:22|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|24.882398855844|10|0.87586712434585|0.0479|1|1|0.04786|27.15|0.04528|51|-0.059485511188646|9|24|-0.0434|0.00128|-0.028136143567133|-0.028155527748485|39.629931928751|54.552356262976|49.634367897349|0.553|0.34|0.10745|47|14|-0.0001808619173263|0.034446235708004|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-07-14 21:11:24|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|38.592142578809|7|1.1542859087888||0|0|0.04557|42.22|-0.0491|25|-0.011809989100445|18|34.27|-0.00615|0.01359|0.0068813878419019|0.021947706711269|107.67648982823|125.07833209852|109.12381162908|0.424|0.333|0.07261|33|8|0.00029467018469657|0.02320127528584|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-07-14 21:11:25|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|20.204720683289|17|0.23842646433501|0.0365|1|1|0.03645|21.04|0.12615|63|0.12614942283015|63|28.72|0.02058|0.03664|0.035328101041636|0.030369834057334|146.52386118864|127.78123783581|66.899842305635|0.48|0.36|0.05279|25|8|-0.0004149863760218|0.015774196185286|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-07-14 21:11:26|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.874762467789|14|0.16674584407021|0.0196|1|1|0.01965|24.39|0.00664|30|0.075927044581322|26|22.48|0.00699|0.01791|0.0085233094534992|0.014194980551126|116.24095238964|117.52437778192|95.647056429994|0.438|0.271|0.02631|48|17|2.187728937729E-5|0.00842836996337|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-07-14 21:11:27|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|45.30134577711|6|0.74455135676739|0.0436|1|2|0.03682|47.31|-0.03643|15|-0.036431916372808|15|29.03|-0.01803|0.00289|-0.00026083926318969|0.0096497730234458|95.376427013184|109.70530676195|91.173640257797|0.513|0.333|0.05806|39|12|4.3931398416887E-5|0.020213676341249|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-07-14 21:11:28|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-165.86631008467|56|2.5159750204968||0|0|0.02697|163.81|0.10647|115|0.10647395896744|115|28.47|-0.01714|0.00271|-0.012368344062457|-4.6151002163533E-5|73.936311787715|98.307846826206|137.45909211676|0.579|0.368|0.05475|38|10|0.00038816182937555|0.017691785400176|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-07-14 21:11:29|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|107.49064059274|8|2.04811924293|0.0341|1|2|0.02582|113.63|0.06191|64|0.169224718574|82|27.56|-0.01725|-0.0006|-0.0010229609746487|0.021904750133089|93.436897339891|129.08196488973|169.49581697738|0.512|0.317|0.06162|41|15|0.00060782761653474|0.020231978891821|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-07-14 21:11:30|DAILY|08992|42784|/equities/choice-properties-reit|TSX|12.852517366687|5|0.22749416024163|0.0312|1|1|0.03116|13.57|0.04555|70|0.045554324861798|70|34.33|-0.01866|0.00149|-0.0061940584797081|0.0019011630291063|88.422407263164|100.28521550136|98.08837233221|0.485|0.364|0.05011|33|9|7.0703605980651E-5|0.017857959542656|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-07-14 21:11:31|DAILY|08993|24822|/equities/crombie-reit|TSX|12.461428487472|2|0.21619054868081|0.0173|1|2|0.00689|13.16|0.02886|110|0.028857670340701|110|42.07|-0.00499|0.01343|-0.0088972435017095|0.0024343300623185|87.46384201638|99.768505460053|85.34370805642|0.444|0.333|0.06278|27|6|-1.7423043095867E-5|0.019621424802111|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-07-14 21:11:32|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|20.84158273084|5|0.51447249934737||0|0|0.02918|22.57|0.29378|68|0.29377868386302|68|27.63|-0.01615|0.02934|0.010817150055101|0.040661518792002|103.0065262999|166.95994567143|214.54371399925|0.463|0.39|0.11646|41|10|0.0011822251539138|0.038804705364996|22.75|2024-07-11|-0.1844|2020-03-18|0.31|2020-02-21 2024-07-14 21:11:33|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|14.72496550319|2|0.28001151801031|0.0179|1|2|0.00257|15.62|-0.00257|92|0.13679589430303|97|32.46|-0.01384|0.01067|-0.002773541974216|0.0015127698641075|87.358030597418|96.609795632728|77.173913350771|0.629|0.4|0.06598|35|15|-5.8689533861038E-5|0.022438548812665|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-07-14 21:11:35|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|207.90987477595|28|3.9233751764089|0.0855|1|2|0.08153|221.93|-0.01568|47|-0.015682708516179|47|38.28|0.01475|0.03192|0.041050360995858|0.06696461563146|197.54695195205|204.20090290177|183.44353324327|0.69|0.414|0.06908|29|14|0.00070757255936675|0.023670527704486|256.01000976562|2021-11-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-07-14 21:11:36|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|90.740689579687|14|1.8505158099906|0.0215|1|1|0.0215|95.97|0.00666|49|0.15301450749071|50|30.38|0.02665|0.05139|0.0093018206420168|0.039499670429371|108.07392366343|147.76086565692|278.01274608361|0.541|0.324|0.09465|37|15|0.0012529375549692|0.030984476693052|101.62999725342|2024-04-10|-0.17723|2020-03-12|0.17442|2020-03-19 2024-07-14 21:11:37|DAILY|08998|40490|/equities/interrent-reit|TSX|11.740728998354|27|0.22475698783294|0.0057|1|1|0.0057|12.34|0.08976|50|-0.057877760260528|7|31.74|-0.00646|0.01475|0.0015439741033243|-0.010694490391133|97.747751764882|86.265550655752|80.653594763093|0.486|0.314|0.0638|35|13|-4.1899736147758E-5|0.021640650835532|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-07-14 21:11:38|DAILY|08999|24969|/equities/killam-properties-inc|TSX|17.097347890542|2|0.28171740796615|0.007|1|2|-0.00168|17.87|-0.04924|31|-0.046197258790879|7|42.07|0.00128|0.0186|0.0098442350945987|0.014797063206371|114.09009606617|115.10648632767|96.49028292406|0.741|0.444|0.05995|27|11|0.00011527704485488|0.020452594547054|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-07-14 21:11:39|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|35.697052786474|13|0.50764884229355|0.0229|1|1|0.02295|37|0.0433|27|0.04330290871869|27|28.85|0.00447|0.02545|0.025226090360557|0.033734828274016|153.69735168254|160.81943313041|138.57677506645|0.513|0.41|0.05189|39|10|0.0004778364116095|0.018535224274406|37.459999084473|2024-07-12|-0.17929|2020-03-16|0.20123|2020-03-24 2024-07-14 21:11:41|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.6602166702213|2|0.11992777023507|0.0198|1|2|0.002|5|0.10326|63|0.10326208074996|63|34.42|0.01045|0.03448|0.0017280595177761|0.003665032416401|99.564656090263|102.32220356445|42.553191489362|0.606|0.424|0.06586|33|14|-0.00055008795074758|0.021810888302551|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-07-14 21:11:41|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|21.490160628276|1|0.57327980329043||0|0|0|23.46|0.05563|79|0.055625153998299|79|34.45|0.00243|0.03188|0.017261878342288|0.04337783879552|122.27848744296|157.89312310422|186.1904632874|0.515|0.364|0.09782|33|10|0.00085066842568162|0.030272990325418|24.415000915527|2023-05-04|-0.13692|2020-03-12|0.28897|2020-03-17 2024-07-14 21:11:42|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|49.838089532978|1|0.53313682234062||-1|0|0|51.49|-0.03831|18|0.016605194619947|36|25.27|-0.00746|0.00966|0.0014273962225016|0.011207392625204|100.09463749012|119.85469946259|107.8324642481|0.644|0.422|0.05859|45|21|0.00041452946350044|0.022409173262973|53.790000915527|2020-02-20|-0.26726|2020-03-18|0.34655|2020-03-24 2024-07-14 21:11:43|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|-30.760214880984|14|0.712004485328|0.0525|-1|1|0.05246|28.36|0.00847|50|0.00846701779929|50|28.1|-0.00846|0.02096|-0.0021487305407932|0.0069741067713829|89.284163797716|106.97108599301|159.95488630889|0.55|0.4|0.06862|40|15|0.00064936675461741|0.024581785400176|35.139999389648|2024-06-17|-0.17564|2020-03-17|0.25098|2020-03-19 2024-07-14 21:11:44|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|103.66180732332|24|1.8596117065162|0.0351|1|2|-0.00588|108.26|-0.03257|14|-0.032568295849511|14|22.73|-0.01028|0.01208|0.021820358713764|0.026135520144931|155.86921707628|145.86341175424|194.1187040481|0.531|0.367|0.06657|49|20|0.00079991204925242|0.022895303430079|113.58000183105|2024-06-19|-0.17735|2022-11-07|0.14654|2020-08-07 2024-07-14 21:11:46|DAILY|09006|24514|/equities/calloway-reit|TSX|22.537343977196|5|0.33755175328812||0|0|0.03668|23.46|0.07217|64|0.072170541904235|64|39.07|-0.0084|0.01203|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|76.541596660541|0.552|0.379|0.06308|29|9|-7.0211081794195E-5|0.0189463764292|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-07-14 21:11:47|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|-69.705845378831|5|1.2394352830131|-0.0479|-1|1|-0.04795|69.5|-0.03596|2|-0.035959135872319|2|27.88|0.00748|0.06531|-0.011998331511685|0.0076598317695834|62.207136161718|92.393375099494|304.5574098573|0.55|0.325|0.08423|40|10|0.0016818409294013|0.034232421805183|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-07-14 21:11:48|DAILY|09008|24662|/equities/telus-corp|TSX|-21.431195284557|21|0.32218530476569||0|0|0.02575|21.19|-0.03974|16|-0.039735083165033|16|34.91|0.00472|0.02109|-0.0016143003782524|-0.0030378472814751|96.63814771439|95.165930765448|84.087301160803|0.406|0.375|0.04204|32|7|-6.2585751978892E-5|0.015229014951627|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-07-14 21:11:49|DAILY|09009|24663|/equities/transalta|TSX|9.451238922819|56|0.19792038449163||0|0|0.10683|10.05|-0.11919|12|-0.11919185827975|12|32.79|0.00563|0.03172|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|110.19737189524|0.485|0.364|0.07709|33|10|0.00028868073878628|0.02550144239226|15.279999732971|2022-07-19|-0.18301|2020-03-12|0.1936|2020-03-25 2024-07-14 21:11:50|DAILY|09010|24665|/equities/transcontinental-inc|TSX|14.588241250561|26|0.32391956407274|0.1002|1|2|0.06607|15.49|-0.0529|38|0.23214289515602|99|35.87|0.00073|0.02872|-0.0096227119416297|0.019975318960831|76.695502151111|114.20433231139|96.151453657705|0.548|0.355|0.08159|31|12|0.00020515391380827|0.028020457343887|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-07-14 21:11:52|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|95.491441564122|6|2.0561860944299||0|0|0.07631|102.4|-0.08132|5|-0.018510835827525|10|25.16|-0.01532|0.01908|-0.025047198216657|0.0018278189397854|53.29357306179|96.177360837165|129.65307314955|0.467|0.356|0.08002|45|12|0.0005168689533861|0.028755426561126|117.34999847412|2020-09-15|-0.15621|2020-02-14|0.15688|2020-03-24 2024-07-14 21:11:53|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|3.747783551941|3|0.11073879058836|0.0785|1|2|0.07235|4.15|-0.05789|20|-0.057894745097597|20|39.14|0.03371|0.06837|0.034536810385757|0.015174819050451|157.40821731297|112.97389383993|81.372552411183|0.517|0.379|0.10416|29|8|0.00022957783641161|0.034777299912049|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-07-14 21:11:54|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.0449557961491|1|0.16334809656054||-1|0|0|3.62|0.02688|20|-0.060606062430506|25|32.49|0.01153|0.06995|0.029526426028056|0.036188149209068|124.60050170921|113.99077139696|34.874757665203|0.543|0.343|0.15838|35|11|6.5505716798594E-5|0.055398601583113|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2024-07-14 21:11:55|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.3235128019408|11|0.29716229126998|0.0722|1|1|0.07219|10.1|0.21042|107|0.21042474685515|107|32.2|-0.02785|0.0536|-0.012329983758939|-0.0050724115095596|50.056699684644|59.521405879206|26.017517931141|0.543|0.429|0.12398|35|10|-0.00033165347405453|0.043253078276165|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2024-07-14 21:11:55|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|85.43552005916|2|2.6298269012597|0.0539|1|2|0.03168|94.44|-0.06366|44|-0.063661280708209|44|34.42|0.0519|0.0897|0.15013515805634|0.18913690428806|509.43668827919|332.17959532132|158.05858149189|0.455|0.273|0.10217|33|11|0.00087240985048373|0.034804107299912|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2024-07-14 21:11:57|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|66.259016651372|3|2.1917953555407|-0.0135|1|1|-0.01354|72.12|0.12438|60|0.12438357223025|60|30.68|-0.00389|0.03799|0.053676867455878|0.065888758204233|281.89519450421|252.51227005517|621.18867251735|0.622|0.459|0.12116|37|13|0.0020669920844327|0.038823790677221|76.660003662109|2024-05-31|-0.14209|2020-03-18|0.18353|2021-02-01 2024-07-14 21:11:58|DAILY|09017|24492|/equities/ci-financial-corp|TSX|14.832494140345|3|0.27416853087544|0.0462|1|2|0.02876|15.74|-0.00242|32|-0.0024184349040627|32|36.61|0.0161|0.0593|0.038275718013852|0.081796738507937|134.62552452902|165.70566486521|71.545453505083|0.419|0.226|0.08162|31|10|-8.6015831134561E-6|0.027014160070361|30.879999160767|2021-11-11|-0.18259|2020-03-12|0.232|2023-05-11 2024-07-14 21:11:59|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|-3.3837075290252|31|0.10410884845484|0.038|-1|1|0.03801|3.29|0.125|51|0.12500003921358|51|29.13|-0.06085|-0.01268|-0.030835534943051|-0.0039316272810617|37.469341408521|81.871140972791|34.450260692611|0.579|0.368|0.17805|38|17|-7.3236587510994E-5|0.053218337730871|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2024-07-14 21:12:00|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|47.609543586543|9|0.47681910966144|0.0063|1|1|0.00634|49.24|-0.0082|23|-0.0082046093040608|23|27.54|-0.00202|0.01093|0.0050291407378281|0.0075881400497801|110.41960389535|111.89377218622|95.500388609326|0.537|0.39|0.04497|41|16|0.00010155672823219|0.016043034300792|59.689998626709|2022-06-08|-0.16504|2020-03-12|0.20686|2020-03-13 2024-07-14 21:12:01|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.0641423021666|2|0.31675737038516||0|0|-0.00882|8.99|-0.19202|14|-0.19202223989793|14|26.42|-0.02748|0.03003|0.011900152403665|0.0056733690431765|99.964580247941|90.011028856064|56.612088830798|0.488|0.326|0.1435|43|13|0.00023328935795954|0.045916156552331|30.75|2021-02-01|-0.24667|2021-02-02|0.23537|2021-02-01 2024-07-14 21:12:03|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|50.255044910865|29|1.0551361470619|0.1363|1|2|0.08337|51.33|0.14798|63|0.14797874119015|63|50.81|0.03938|0.06985|0.065537894046241|0.10079887293927|177.80426014775|172.39197900434|229.15179779107|0.476|0.286|0.09813|21|5|0.00098824657534247|0.029670730593607|55.060001373291|2024-06-05|-0.10762|2020-03-16|0.12312|2020-04-09 2024-07-14 21:12:03|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|11.524007754411|11|0.32533074852976|0.1415|1|2|0.10281|12.55|-0.05473|33|-0.054733779566372|33|27.49|-0.01074|0.02884|-0.0076604011759352|0.013329412288522|79.040675610675|110.77526128806|202.74636631216|0.439|0.317|0.10699|41|11|0.0010612928759894|0.035765021987687|13.590000152588|2020-09-18|-0.15317|2020-03-13|0.19858|2020-03-17 2024-07-14 21:12:04|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|16.88869023105|3|0.49710329446349|0.0647|1|2|0.02546|18.53|0.34297|66|0.34297185297237|66|25.22|-0.02038|0.02565|-0.009897103207697|0.01582490281856|49.071313892309|89.320528825003|123.69827271623|0.6|0.422|0.13569|45|20|0.00083714160070361|0.043363966578716|31.209999084473|2021-02-01|-0.20343|2020-03-12|0.30258|2020-03-17 2024-07-14 21:12:05|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|57.893774325829|2|0.99874168793978|0.0122|1|2|-0.00214|60.59|-0.08323|13|-0.083234100051983|13|29.13|-0.00102|0.03282|-0.016161230552493|0.0071392906487299|63.900969422477|103.3656430562|84.082711914222|0.564|0.385|0.07282|39|13|0.00013537379067722|0.025830633245383|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24 2024-07-14 21:12:06|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.913808699664|93|0.11535737627252|0.8939|1|2|0.78571|3.25|0.27544|70|0.27544259874198|70|36.03|0.00285|0.0625|-0.0063115458190291|0.060227120816423|82.233755996971|136.92217028995|277.77778796661|0.31|0.207|0.17303|29|6|0.001782946350044|0.055701715039578|3.3499999046326|2024-07-11|-0.264|2022-07-12|0.24638|2020-03-17 2024-07-14 21:12:08|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.7019433917404|5|0.25101892346143|0.0781|1|1|0.07813|5.52|0.26471|62|0.26470588422789|62|36.55|-0.00301|0.03594|0.017576685348694|0.02269041570501|118.36200626788|119.07052414644|48.083625444563|0.516|0.355|0.13201|31|11|-0.00010267370272647|0.041163773087071|18|2020-04-23|-0.12375|2023-06-28|0.30052|2020-03-17 2024-07-14 21:12:09|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-70.381636640943|27|1.4785914001956||0|0|0.11166|67.78|-0.06147|20|-0.061468431375651|20|30.86|0.00717|0.02871|0.013883820299619|0.043630648214416|116.43697064968|150.75870630412|110.28311062312|0.528|0.306|0.08344|36|14|0.00034126649076517|0.02726946350044|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13 2024-07-14 21:12:10|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|29.860420698687|3|0.86152633204558|0.0933|1|2|0.04864|32.34|-0.11537|25|0.51756315370791|62|27.68|-0.01091|0.03281|0.029642915944865|0.036255465575895|150.33667403793|135.85758106512|106.10236429884|0.61|0.39|0.11072|41|15|0.00058138962181179|0.03783201407212|53.299999237061|2020-08-06|-0.17719|2020-03-18|0.22489|2020-03-24 2024-07-14 21:12:10|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|93.212229022922|27|1.8942571449471||0|0|0.02485|99.39|0.0099|15|-0.035229267638628|19|31.74|-0.00058|0.02257|0.033143252164197|0.036875688663583|154.67549691228|140.98332413119|118.40600011779|0.457|0.314|0.06525|35|8|0.00033586631486368|0.021178320140721|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24 2024-07-14 21:12:11|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|146.4302190194|9|1.5432595130642|0.0353|1|2|0.03137|151.58|-0.03675|8|0.024425419170102|32|26.26|-0.00092|0.01105|0.0049337911508169|0.016147286700989|108.71895265075|130.53498980829|146.38338712099|0.628|0.442|0.03831|43|16|0.00042846965699208|0.013699375549692|151.80999755859|2024-07-12|-0.10538|2020-03-12|0.14896|2020-03-13 2024-07-14 21:12:14|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.3804747124964|2|0.14317507676104||0|0|-0.00381|7.84|0.25519|65|0.25519348370058|65|32.46|0.01667|0.04653|0.054814145455974|0.060195781061162|218.47522892084|169.01621654593|81.159423151422|0.543|0.343|0.10503|35|13|0.00023622691292876|0.034938443271768|14.220000267029|2020-07-27|-0.16028|2020-03-12|0.24884|2020-03-17 2024-07-14 21:12:15|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|85.745164471208|24|2.0451002688706|0.0194|1|1|0.01935|88.5|-0.16892|2|-0.16892167688482|2|27.17|-0.00774|0.0463|0.044038625826053|0.075671150688792|164.23429432192|194.1748459919|166.94963743104|0.537|0.317|0.13052|41|14|0.0012729375549692|0.046818610378188|222.86999511719|2021-11-19|-0.18525|2024-05-08|0.23156|2023-05-04 2024-07-14 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21:17:41|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-871.9006915002|31|8.0471131079847||0|0|-0.00465|864|-0.01774|11|-0.017738753944553|11|25.48|-0.00366|0.01375|0.0055961737346326|0.0029251543046193|109.18831179403|103.31368123453|91.592371779812|0.476|0.429|0.03951|42|11|1.1454545454545E-6|0.012154090909091|1088.5699462891|2022-11-08|-0.14511|2020-02-28|0.08429|2020-03-02 2024-07-14 21:17:41|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-76.347951475549|46|11.776678196521||0|0|0.7683|50|-0.09328|9|-0.093277298101858|9|25.8|-0.00078|0.02114|0.024645767474137|0.051361242866167|119.31552018777|134.80085755418|24.131274486693|0.5|0.35|0.09499|20|6|0.17687770053476|0.042515632798574|277.89999389648|2021-09-14|-0.95996|2022-03-02|84.38462|2022-08-09 2024-07-14 21:17:42|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.893638628764|12|0.1959084457032||0|0|0.00976|12.42|0.05675|50|-0.050946129616141|11|28.77|-0.00672|0.01669|0.010317070024735|0.01048892224574|113.17481393265|106.1124487841|81.176470074916|0.462|0.282|0.0625|39|13|-1.8120035304502E-5|0.018861597528685|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2024-07-14 21:17:44|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|86.686398502624|53|1.8045333238323|0.3417|1|2|0.32421|91.9|0.00594|44|0.0059362422562359|44|28.32|0.00177|0.02429|0.045249337913961|0.045240786169894|164.29653205419|139.64693019382|197.84714750576|0.351|0.243|0.04714|37|7|0.00073958181818182|0.016149627272727|93.599998474121|2024-07-11|-0.14268|2020-09-01|0.08841|2021-05-18 2024-07-14 21:17:45|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.3815192858801|2|0.13574417589827||0|0|0.02327|3.825|-0.04651|18|-0.084023675050086|50|24.2|-0.04754|-0.02562|-0.049568164770383|-0.028454391279238|31.763196487624|67.635398930445|130.99314889534|0.489|0.289|0.0799|45|12|0.00063932110091743|0.030525550458716|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2024-07-14 21:17:46|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|388.17680947428|36|12.671957157717|0.2807|1|1|0.28073|422|0.07959|23|0.079586727763524|23|30.4|0.01023|0.0248|0.019658884070886|0.055784794179864|138.72943085627|184.94871242047|279.4701986755|0.771|0.4|0.0767|35|20|0.001115550500455|0.024431483166515|435|2024-07-11|-0.07143|2020-03-12|0.07776|2021-01-06 2024-07-14 21:17:47|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|7.6089814169794|2|0.46150627190572|0.0588|1|2|0.01726|8.84|-0.10544|41|-0.049200503042667|8|27.77|-0.00218|0.05435|0.047957978425707|0.045291730462481|115.27809389008|100.01956123858|41.658814508182|0.486|0.286|0.1882|35|10|0.00064860226104831|0.063065632065776|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-07-14 21:17:48|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|19.525990484954|7|0.698003133535|0.0692|1|2|0.02703|21.28|-0.0752|10|-0.075199098032751|10|28.2|0.01762|0.08436|0.094317954831824|0.15175304546937|431.98347143146|495.01243965819|129.28312193358|0.629|0.4|0.15543|35|10|0.0013481671701913|0.053003494461229|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-07-14 21:17:50|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-154.05965779607|87|4.1795593283563||0|0|0.13085|149.52|-0.08552|4|-0.069659975334059|11|32.97|-0.02425|0.00342|-0.027461589416911|-0.0087941405171903|58.169387336949|85.689305646916|136.34871355027|0.531|0.344|0.08619|32|12|0.00055220858895705|0.030565959684487|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-07-14 21:17:51|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|60.764562295487|53|1.5284787262112|0.3079|1|2|0.29331|65.7|0.06103|41|0.061027295909784|41|24.37|-0.00351|0.01214|-0.00071961459168404|0.009323698455415|94.581327256005|110.62941802124|154.40657608994|0.442|0.349|0.0451|43|10|0.0004955|0.014916390909091|66.969345092773|2022-01-14|-0.08451|2022-07-04|0.09969|2021-05-18 2024-07-14 21:17:51|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-50.846151109276|61|0.99227722065017||0|0|0.08909|50.1|-0.047|6|-0.046998710566024|6|30.56|0.00407|0.02066|0.0079275648262852|0.018609514133039|109.62950985275|119.02041034577|69.008263811438|0.5|0.324|0.05332|34|7|-0.00022108280254777|0.016947998180164|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-07-14 21:17:52|DAILY|09364|968966|/equities/beigene|MSCI_EEM|-160.08277881562|12|5.3344178873886||0|0|-0.03913|152.17|0.08361|21|0.08361090383024|21|22.54|-0.03853|0.00521|-0.012760747945285|-0.028268627134803|57.058655799615|53.608987122192|91.712873582605|0.54|0.34|0.13882|50|17|0.00062527240773287|0.04387644112478|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-07-14 21:17:53|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|190.72317420028|1|5.0306094137076||-1|0|0|206.74|0.08981|101|0.16859213656603|73|45.64|0.00014|0.0315|0.035659760105976|0.052487506189378|150.18187898457|145.18639885001|113.91261184404|0.6|0.36|0.07412|25|9|0.00025081507449606|0.0232667572305|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-07-14 21:17:55|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|38.817408220438|9|0.72977791533829|0.0442|1|1|0.04416|40.2|-0.09065|22|0.4176706738096|154|31.14|0.01587|0.03243|0.0098836244556737|0.042490102013109|108.30871886688|152.62616508988|179.86577215573|0.514|0.343|0.04673|35|13|0.00063067395264117|0.015432213114754|41.700000762939|2024-07-11|-0.09192|2020-03-19|0.09952|2024-04-29 2024-07-14 21:17:56|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-122.997364872|7|1.499121624||0|0|0|118.5|-0.02532|35|0.0042372881355932|31|60.78|0.0056|0.02171|0.002998507974829|0.013848358267304|101.13129379238|106.19456118111|108.21917808219|0.389|0.278|0.03033|18|7|9.9245454545454E-5|0.010119636363636|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-07-14 21:17:57|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-59.490693143527|62|1.1196389322483||0|0|0.14853|57.9|-0.02597|9|-0.025970773430726|9|30.56|-0.00446|0.01837|-0.00024918910244335|-0.0018138927452871|96.527933366292|95.139640447761|58.132532543083|0.529|0.412|0.04694|34|8|-0.00039265454545455|0.015939945454545|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-07-14 21:17:58|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-23.639166160773|63|0.212315501828||0|0|0.05906|23.1|0.00899|6|0.0089940485996978|6|34.6|0.0059|0.02797|-0.0078557334220535|-0.010953224551705|81.233748151371|86.158520199377|96.250001589457|0.567|0.367|0.06037|30|12|0.00010670909090909|0.017406645454545|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-07-14 21:17:58|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|101.61877344969|8|3.342075669357|0.064|1|2|0.0501|111.93|0.075|54|0.075002772639826|54|32.4|-0.02687|0.00086|-0.020432777396802|-0.0025153297179631|62.994526655587|93.917711365306|207.39299198355|0.543|0.286|0.10804|35|16|0.00094635407537248|0.035702532865907|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-07-14 21:18:00|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17458.7200999|11|282.58878057998||0|0|-0.00464|18240|-0.04595|23|-0.0017094017094017|32|38.93|0.04501|0.06832|0.061728390237092|0.077970858319675|283.29782326845|258.98203166602|118.51851851852|0.69|0.483|0.06919|29|13|0.00043661106233538|0.026526777875329|19590|2021-11-05|-0.21529|2022-03-01|0.13374|2022-02-25 2024-07-14 21:18:01|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|175.76138023989|16|5.2295389027848|0.154|1|1|0.154|194.16|0.13448|55|-0.069089068670422|14|24.96|-0.03978|-0.00093|0.026650536627147|0.066111231909403|140.43147447067|194.67944818619|180.21162754023|0.444|0.267|0.118|45|13|0.0010430579964851|0.039647750439367|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-07-14 21:18:02|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|712.74417263932|2|6.5852757868932|0.0096|1|1|0.00963|734|-0.03226|16|-0.032258064516129|16|26.8|0.00057|0.02263|0.010003722895025|0.027948103355091|117.13282072585|144.09684414097|115.34351890377|0.537|0.366|0.03783|41|15|0.00022709090909091|0.0124911|944.54998779297|2022-04-06|-0.16218|2020-03-13|0.06993|2020-03-02 2024-07-14 21:18:03|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3026.0820387144|11|71.305987095199|0.0565|1|2|0.02875|3220|0.08401|59|0.084009659679852|59|47.09|0.01172|0.03712|0.01821614045488|0.024049346520183|117.77690228045|117.42883904467|82.35294117647|0.478|0.348|0.07811|23|8|4.0347666971638E-6|0.023737895699909|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-07-14 21:18:03|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|-69.034864070424|23|2.0666633409761||0|0|0.05395|64|-0.10089|19|-0.10089288439069|19|45.46|0.01529|0.06769|-0.012975580674841|-0.0033352033884751|78.991994786116|92.788332158463|74.031234539334|0.5|0.292|0.10893|24|10|9.6720575022461E-5|0.037644474393531|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-07-14 21:18:05|DAILY|09376|103729|/equities/silergy|MSCI_EEM|-478.4845164082|11|18.816737487192|0.0238|-1|1|0.02381|451|0.17631|42|0.1763096293933|42|31.88|0.03628|0.08055|0.06141450445031|0.13001908258609|195.13099885085|368.75058216307|44|0.529|0.382|0.14992|34|9|0.00047843692870201|0.047316873857404|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-07-14 21:18:06|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|40.332707279677|14|0.64726326094139||0|0|0.03444|42.05|-0.03301|17|-0.033007810954102|17|32.94|0.00642|0.02336|0.010520549698418|0.028346705832303|115.24532796436|141.05013008866|137.41829644723|0.576|0.424|0.03969|33|12|0.00034995454545454|0.013040554545455|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-07-14 21:18:07|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-12.943181814703|27|0.63315374531463||0|0|-0.02463|12.48|0.36089|65|0.36089391784868|65|45.29|0.18919|0.23905|0.28044933268549|0.36624382324036|1477.7890229867|654.9307859538|213.3333289861|0.75|0.458|0.16323|24|15|0.0013967026055705|0.054389514824798|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-07-14 21:18:08|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|15.509015534869|27|0.1913519115917||0|0|-0.01599|16|-0.03219|22|-0.032193129610965|22|35.55|0.02151|0.04166|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|96.969696969697|0.645|0.452|0.0667|31|15|0.00012358156028369|0.018294166666667|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-07-14 21:18:09|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|15.43190634113|2|0.72691823285387||0|0|-0.05165|16.71|-0.02175|7|-0.021749693694422|7|25.27|-0.01153|0.044|0.056256497271805|0.14816727146803|104.69302751851|305.02951466362|79.761329240773|0.4|0.289|0.16213|45|10|0.0011181985940246|0.056430544815466|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-07-14 21:18:10|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|168.4294653004|4|7.3461604098815|0.0059|1|2|-0.01389|177.5|0.06569|39|0.06568597484161|39|26.76|-0.00883|0.02215|-0.00054868326507736|-0.0050787157647315|94.911137893686|91.096853346833|214.37197277522|0.512|0.366|0.07517|41|12|0.0009364|0.025239872727273|193.5|2024-07-11|-0.13077|2022-06-29|0.09953|2021-02-17 2024-07-14 21:18:11|DAILY|09382|103663|/equities/chailease|MSCI_EEM|152.67514655808|1|3.2749511473077||0|0|0|163.5|-0.0528|8|-0.052795031055901|8|33.33|0.00536|0.03434|0.03962267587533|0.053975899925595|171.34194856444|178.81111808131|123.66551712477|0.515|0.394|0.0787|33|10|0.00042746363636364|0.024542663636364|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-07-14 21:18:12|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-21.730058577936|29|0.54757176122643|0.1009|-1|1|0.10092|20.49|0.08163|26|0.081632712179186|26|26.43|-0.02269|0.004|-0.011680230719944|-0.010927439226714|65.341533517956|74.286190541621|86.382800861138|0.595|0.429|0.10013|42|21|0.00021247803163445|0.031726669595782|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-07-14 21:18:13|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|54.624609452572|2|1.0126171642285||0|0|-0.00866|57.25|0.1004|66|-0.004|24|37.79|0.01125|0.02805|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|80.633802816901|0.448|0.276|0.05801|29|7|-0.00010222424794895|0.018788924339107|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-07-14 21:18:14|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-28.789758320737|30|1.0074503298725||0|0|0.12928|27.95|-0.11692|22|-0.11691884947466|22|49.27|0.01492|0.05243|0.029120292497757|0.032901427075394|129.19116040599|126.51525219004|65.764707677505|0.727|0.5|0.12081|22|10|-3.0278526504942E-5|0.040595390835579|78.599998474121|2021-01-08|-0.11261|2022-03-14|0.11271|2022-11-01 2024-07-14 21:18:16|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|28.79473114338|3|0.34342288862843|0.0207|1|2|0.01014|29.9|-0.06859|28|0.054079678619076|32|29.68|0.01307|0.02901|0.019392781403389|0.013192662909416|136.19561704987|115.48278549285|115.50205990391|0.486|0.324|0.03871|37|13|0.00020795454545455|0.012337781818182|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-07-14 21:18:17|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-33.264843101175|49|0.48586463558339||0|0|0.01504|32.75|-0.02582|8|-0.025822354527763|8|32.78|-0.00142|0.01567|0.00051210135551946|0.0029695646988625|97.794612223906|100.2615352187|71.978021978022|0.5|0.281|0.06366|32|12|-0.00012455788514129|0.021120209662717|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-07-14 21:18:17|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|81.542760454395|100|1.4024131818685|0.1636|1|2|0.14879|85.7|-0.04775|17|0.021527847717201|51|40.04|-0.01069|0.00592|-0.0022681357462817|0.008124439350035|94.885255938085|106.29895511631|115.49865292855|0.56|0.36|0.04319|25|10|0.000191|0.014070809090909|86.5|2024-07-12|-0.06693|2023-08-04|0.0639|2020-03-24 2024-07-14 21:18:18|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-191.58954358402|23|6.1965145280065||0|0|0.09399|173.5|0.02406|31|0.024064171122995|31|38.25|0.1997|0.2915|0.32610915268826|0.43243151105601|1163.5326350444|1045.1256250009|1366.1417528009|0.536|0.393|0.12724|28|7|0.0035591216834401|0.040526340347667|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-07-14 21:18:19|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|34.119566322363|1|1.9351443048992||0|0|0|40.7|-0.09868|25|-0.098681849886007|25|35.9|-0.00793|0.02962|0.011702721985131|0.056095642923946|95.102797390786|172.40395036573|150.18450254624|0.677|0.452|0.17575|31|17|0.0011700898472597|0.059908903863432|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-07-14 21:18:21|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-12.200178251072|64|0.38538352334068|0.1327|-1|1|0.13267|12.16|-0.01198|18|-0.011980206317599|18|33.69|0.01331|0.04288|0.031084989390844|0.068007255219002|147.09550703863|217.16775520729|169.83240372285|0.594|0.438|0.09857|32|15|0.00080459246275197|0.035338641542507|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-07-14 21:18:22|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-50.238014071282|35|1.1039044884133||0|0|0.1024|48.65|-0.02902|15|-0.029019899080954|15|28.03|-0.00843|0.00697|-0.012043126972314|-0.012264487173971|75.648728257086|83.788827276283|55.473207775128|0.553|0.342|0.04543|38|14|-0.00045064604185623|0.014834522292994|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-07-14 21:18:23|DAILY|09393|50130|/equities/caphold|MSCI_EEM|250996.7065725|53|7872.7644758319|0.2479|1|2|0.21993|273225|0.16928|148|0.16928446771379|148|40|-0.01229|0.01342|-0.028310380869609|-0.0090510928931191|64.719942560986|88.523428741167|189.97309192549|0.481|0.296|0.12191|27|9|0.00093064487632509|0.035214081272085|279950|2024-07-12|-0.27921|2020-03-18|0.42159|2020-03-20 2024-07-14 21:18:23|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-2175.5351655177|28|91.09927445743||0|0|0.01255|2124|-0.1373|11|-0.13729516120554|11|27.63|-0.05703|-0.00852|-0.041291717159667|-0.033058428750411|29.351383864312|58.354945370384|60.08486562942|0.6|0.35|0.14095|40|16|0.00027659010600707|0.047246174911661|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-07-14 21:18:24|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|16.241740055165|17|0.1777535056798|0.0212|1|1|0.02121|16.85|-0.0241|10|-0.024099667878237|10|31.89|-0.0074|0.01318|0.0028406122994114|0.016287264336128|100.68235098094|114.39278133386|129.61538754977|0.429|0.286|0.06896|35|9|0.00039393109540636|0.021365733215548|19.5|2024-01-25|-0.1|2020-03-12|0.14787|2020-04-07 2024-07-14 21:18:26|DAILY|09396|103257|/equities/asustek|MSCI_EEM|478.5100962359|49|11.646971129229|0.1349|1|1|0.13489|509|-0.08841|8|-0.090719499478624|17|31.85|-0.00241|0.03517|0.010043153179283|0.059836153649881|101.12970503335|153.50913959838|219.39655172414|0.424|0.273|0.05846|33|10|0.00089339399454049|0.021113503184713|540|2024-05-27|-0.11755|2022-07-29|0.1|2023-11-14 2024-07-14 21:18:27|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-612.79564001077|46|14.098546670255|0.0422|-1|1|0.04223|567|-0.06625|4|-0.066246056782334|4|43.88|0.10516|0.14083|0.19054339297752|0.23479895528814|672.52945221515|605.22714736339|254.83146067416|0.542|0.417|0.09198|24|8|0.0011640801457195|0.029473178506375|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-07-14 21:18:28|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-233.03585459063|123|3.6219720422762|0.2111|-1|1|0.21107|228|-0.03344|42|-0.033444816053512|42|34.82|0.00957|0.02373|0.006215926621048|-0.0072590561649578|104.85048811214|92.248989768854|58.163265306123|0.393|0.321|0.05134|28|9|-0.00039403828623519|0.015922315405652|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-07-14 21:18:28|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-41752.690805679|58|1210.7715175334||0|0|0.09833|38704|0.00836|13|0.0083553035955128|13|27.08|-0.02373|0.02228|0.0011846127466735|0.051772170988411|79.825699139463|171.56905232152|199.9973153975|0.575|0.35|0.11146|40|16|0.0011446403508772|0.037850350877193|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-07-14 21:18:29|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-3.4934179382298|30|0.085451867099404||0|0|-0.03571|3.48|-0.05923|6|-0.030405456563518|14|38.71|-0.00904|0.01318|-0.027082063038193|-0.025027546720272|60.365210765181|73.259621427059|100.28818416083|0.607|0.393|0.06468|28|16|0.00011471698113208|0.021106603773585|3.8499999046326|2024-05-27|-0.1016|2024-05-30|0.07664|2020-03-20 2024-07-14 21:18:31|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-59.76788835241|33|1.0536878686679|0.0927|-1|1|0.09266|58.75|-0.03717|8|-0.037174721189591|8|35.5|0.00386|0.02201|0.012853442658743|0.015479152803746|122.72816700827|119.75608801072|78.073089700996|0.6|0.433|0.06056|30|14|-5.8295350957156E-5|0.019309626253418|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-07-14 21:18:32|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|-34.071726642657|12|0.62247766417156||0|0|-0.06299|33.75|-0.04396|6|-0.043961892313926|6|32.03|0.00849|0.02249|0.0019246754069945|0.011909808863535|99.735596917796|114.82913168643|173.76246418026|0.618|0.382|0.04615|34|16|0.00060492727272727|0.015197163636364|34.599998474121|2024-06-25|-0.103|2022-06-28|0.08929|2020-03-20 2024-07-14 21:18:33|DAILY|09403|103274|/equities/realtek|MSCI_EEM|529.16268997963|32|15.945770006788|0.0178|1|1|0.01783|571|-0.05928|18|0.062994296838528|39|36.86|0.03879|0.07193|0.088734699192952|0.11164289372639|328.40199848814|257.68625072452|229.77867203219|0.586|0.379|0.09061|29|11|0.0010348818181818|0.030184054545455|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-07-14 21:18:34|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|33.232178387956|68|0.50291034404617||0|0|0.06037|34.25|-0.04249|6|-0.042492918765426|6|35.62|0.01118|0.03583|0.015516998309997|0.017666886814093|118.6487607793|116.20249951826|81.548900418942|0.448|0.345|0.0395|29|6|-0.00010409090909091|0.013839309090909|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-07-14 21:18:35|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|158.57110459386|4|3.8229654405542|0.0285|1|2|0.01417|171.05|-0.03289|31|-0.047917072569179|10|30.68|-0.00289|0.03985|0.012890706225114|0.03914491073412|115.14065652944|145.64871976179|83.553146752551|0.541|0.324|0.08919|37|11|0.00013265377855888|0.028369753954306|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-07-14 21:18:36|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|28.083483141582|5|0.25550574662913|0.0087|1|1|0.00873|28.9|-0.00989|18|-0.0098893551121969|18|26.73|-0.00545|0.00556|-0.000893002857629|0.0037104992803307|95.768468208522|104.21491111118|126.85511903026|0.537|0.415|0.03716|41|16|0.00027357272727273|0.011951518181818|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-07-14 21:18:37|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-33.580554761126|36|0.88850001629321|0.1314|-1|1|0.13136|32.8|-0.06039|12|-0.060390368609954|12|26.26|-0.04764|-0.00629|-0.018759290896986|0.0016528005171267|54.407330646005|89.721465542561|79.036142739905|0.524|0.405|0.1253|42|10|0.00037611599297012|0.038722847100176|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-07-14 21:18:38|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-8.1993856615893|29|0.30393959291746|0.0375|-1|1|0.0375|7.7|-0.05976|20|-0.059758961154331|20|33.91|-0.0144|0.04238|0.013384689121368|0.028103750730821|88.53349113355|107.6859945977|97.345132209887|0.563|0.344|0.1579|32|13|0.00066377358490566|0.054040575022462|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-07-14 21:18:39|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|25997.498306109|6|1094.6505081672|0.0083|1|1|0.00828|29219|0.14632|37|0.14632137604882|37|28.9|-0.00451|0.05157|0.071733113243675|0.098768077760361|317.77244778487|351.84016064225|310.84042553191|0.538|0.41|0.12686|39|12|0.00165074204947|0.042299911660777|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2024-07-14 21:18:40|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|7.0368552923269|51|0.43168704893659|0.3345|1|1|0.33447|7.86|0.05643|24|0.056426277463913|24|32.21|-0.02128|0.0166|-0.048386366242598|-0.060636704574498|36.850845129187|43.072884459913|22.203389250615|0.545|0.364|0.10195|33|13|-0.0010288769092543|0.031424267744834|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03 2024-07-14 21:18:42|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-21.515809345782|22|0.72364162067112||0|0|-0.01663|19.56|0.3|43|0.29999996778127|43|32.12|0.01448|0.05048|0.064576409778172|0.061765733477665|225.12384057902|172.40957929404|61.703466861774|0.471|0.353|0.10891|34|11|-0.00010550763701707|0.034834645103324|42.75|2021-02-23|-0.10652|2021-02-26|0.117|2020-07-06 2024-07-14 21:18:43|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|173.73799990346|2|6.2540000321796|0.0026|1|1|0.00264|190|-0.06162|10|-0.055555555555556|35|25.51|-0.00929|0.02646|0.030388401705866|0.066389009776273|136.93384790829|219.27555633997|435.77983176485|0.535|0.395|0.12097|43|15|0.0018599362477231|0.039884107468124|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-07-14 21:18:44|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-17.913430820762|30|0.59494551298149||0|0|-0.03534|17.58|-0.08386|14|-0.083855591854346|14|28.5|0.00813|0.04497|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|439.49999809265|0.605|0.395|0.12358|38|18|0.0018467535971223|0.042164775179856|20.049999237061|2024-05-20|-0.12987|2021-03-04|0.17193|2021-02-16 2024-07-14 21:18:45|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|25.83458330112|8|0.24608161814056|0.0057|1|1|0.00568|26.55|-0.01734|24|-0.0033340145760365|51|29.54|0.00531|0.01814|0.014423361874152|0.021840628793966|134.33688105707|139.17111320856|133.78142276387|0.649|0.459|0.03683|37|13|0.00032088181818182|0.011615045454545|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-07-14 21:18:45|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-26.936129432415|29|0.8583388869451||0|0|0.10247|25.4|0.15408|40|0.15407530591827|40|35.13|-0.03334|-0.00374|0.0033940848112286|0.0019244839464794|97.806736060758|97.201460161063|100.19723564619|0.542|0.292|0.11601|24|7|0.00032537313432836|0.036226796785304|38.450000762939|2021-02-18|-0.0755|2021-02-22|0.13345|2021-01-04 2024-07-14 21:18:47|DAILY|09416|103276|/equities/quanta|MSCI_EEM|305.66016565293|47|10.926755273709|0.2197|1|2|0.19196|326|-0.03107|20|-0.031067961165049|20|30.09|0.01552|0.05224|0.064720310801671|0.10767569586235|161.61896975115|242.32113356545|509.375|0.514|0.4|0.07463|35|10|0.001729626933576|0.024167406733394|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07 2024-07-14 21:18:48|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-9.6442245993528|8|0.3879906677652||0|0|-0.00933|8.65|0.52483|76|0.52483138379216|76|44.45|0.07276|0.11232|0.10211060130638|0.10135876410615|336.35016842131|189.4304660251|27.903224575904|0.773|0.455|0.17167|22|11|-0.00034789847715736|0.056137898477157|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-07-14 21:18:49|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|10.612712788496|49|0.3868124693663|0.2343|1|1|0.23432|11.22|-0.04965|19|-0.080090005644324|20|32.27|-0.0307|0.0119|0.021481198982336|0.03165503936758|109.24335571194|114.99620367626|208.93855691136|0.485|0.364|0.11142|33|11|0.0010316891284816|0.037539074573226|12.260000228882|2024-05-27|-0.13394|2021-10-11|0.12351|2021-03-30 2024-07-14 21:18:50|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-38.158239986579|11|1.2860802498396||0|0|0.0256|34.25|0.2132|102|0.21320213166206|102|42.42|-0.01619|0.02443|0.015201594081275|0.046469521459055|115.0873519687|151.74909685666|206.82367816762|0.538|0.385|0.08804|26|9|0.00087737646001797|0.028811599281222|40.700000762939|2024-06-20|-0.13714|2022-06-29|0.10345|2021-03-29 2024-07-14 21:18:51|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-44003.457046757|63|1044.2100816708|0.0281|-1|1|0.02806|42091|0.00611|102|0.0061101689008667|102|48.64|-0.02339|0.00266|-0.048607582745573|-0.031450102725193|51.501461518876|76.805222914329|125.74988049713|0.591|0.364|0.10437|22|11|0.00039127208480565|0.030864266784452|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-07-14 21:18:53|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|27.219543409644|8|0.61848546654038||0|0|0.02988|29.3|0.13526|89|-0.097435877873347|26|44.08|-0.02775|-0.00086|-0.035262617454217|-0.033199806300857|63.743562656534|76.236442429356|69.349110620262|0.44|0.28|0.08568|25|7|-8.0775473399459E-5|0.028794111812444|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-07-14 21:18:53|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|2852.6930579585|21|117.94208261244|0.2351|1|2|0.21627|3065|-0.1377|3|-0.040692545303685|3|26.29|-0.00626|0.01941|0.0096954542162476|0.0075203656485228|113.38047794242|107.55673090712|60.934393638171|0.707|0.415|0.07864|41|18|-0.00019216757741348|0.026333588342441|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-07-14 21:18:54|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-7.7871190668157|11|0.29997820268536||0|0|-0.05449|7.16|0.12961|33|0.12960640619393|33|34.47|-0.00313|0.03274|0.068118897438987|0.058852255024134|263.59382143516|170.51092445247|141.78216984127|0.625|0.438|0.14324|32|13|0.00084136567834681|0.045975750224618|20.25|2021-09-23|-0.14595|2021-03-04|0.14952|2022-12-28 2024-07-14 21:18:55|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-7.6791881182287|29|0.21886448693547|-0.0122|-1|1|-0.01218|7.48|-0.04996|14|-0.049964839260225|14|41.73|0.00704|0.04533|0.022954843286652|0.0035313989860841|106.82274946117|90.776599537979|25.572649637858|0.538|0.385|0.10428|26|10|-0.00087876010781671|0.034699460916442|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-07-14 21:18:56|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|211.76567412997|49|3.2202977610097|0.0807|1|2|0.06763|221|-0.0514|15|0.056400459397262|131|38.85|-0.01185|0.00473|-0.012349532916406|-0.0031819742932706|73.858728237736|91.598511825675|101.37614678899|0.741|0.444|0.05152|27|13|9.4475843208751E-5|0.016970455788514|242|2022-02-17|-0.06216|2020-03-12|0.06633|2021-11-22 2024-07-14 21:18:58|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-644.84087078478|12|9.2734236132199|-0.0196|-1|1|-0.01958|625|0.00472|39|0.055236073240801|49|32|0.00424|0.02156|0.0073256149937601|0.016853775034461|101.01828827954|107.20155116454|93.144560357675|0.588|0.324|0.07422|34|15|0.0001433212010919|0.023015777979982|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-07-14 21:18:59|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 2024-07-14 21:18:59|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-27.808481358539|32|0.64586097074906||0|0|0.06306|26|0.01882|101|0.018820395096622|101|44.42|-0.01279|0.01318|0.004559786085942|0.014143313113197|103.81698539691|113.43640206241|99.047619047619|0.667|0.458|0.06433|24|9|0.00011903372835005|0.023083691886964|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-07-14 21:19:00|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-72.17298288409|23|2.724326992247|0.0973|-1|1|0.09732|64|0.5182|33|0.51820129266774|33|31.68|0.13867|0.19531|0.1426264383668|0.26392379723042|653.20960239893|1164.3545134686|879.12085378477|0.618|0.382|0.10957|34|11|0.0026877070063694|0.04048296633303|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-07-14 21:19:01|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|19.428297665725|14|0.18223392069021|0.058|1|1|0.05805|20.05|-0.03836|17|0.011080375146432|20|32.91|0.02245|0.03255|0.034151837607256|0.038667076496932|190.97304301709|158.0858314964|140.98872342255|0.636|0.394|0.04353|33|16|0.00039153776160146|0.013962866242038|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-07-14 21:19:03|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.568685914439|45|0.43439443547667|0.1802|1|1|0.18021|16.7|-0.03663|18|0.11305771840827|38|34.03|0.02248|0.04488|0.032574821072868|0.032096005792567|171.64236255554|148.97989146017|171.81070271765|0.613|0.452|0.04938|31|10|0.00061313011828935|0.017119144676979|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-07-14 21:19:04|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|12.815470260705|21|0.1374728852234||0|0|0.09339|13.23|0|37|-0.031425333380853|8|27|-0.00468|0.02046|-0.0055217859315649|0.0095538705247478|80.555544098711|109.80604503018|127.33396636256|0.61|0.415|0.06169|41|16|0.00035155279503106|0.021137125110914|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-07-14 21:19:05|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-18.910548335895|34|0.82019268898194|0.0535|-1|1|0.05352|18.04|0.18238|18|0.18238203930818|18|27.63|-0.03329|0.03431|0.016691314466844|0.020626827080462|93.216179205156|97.119833040929|42.32754896207|0.55|0.35|0.1747|40|14|0.00043823374340949|0.05753683655536|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-07-14 21:19:06|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|7.7618608504403|2|0.11544170290624|-0.0099|1|1|-0.00985|8.04|0.07412|106|0.045221058026689|53|36.1|-0.0114|0.01848|0.0025827101584884|0.026951955113613|96.569910469959|130.63011707946|101.90114192529|0.548|0.387|0.07083|31|11|0.00018338392857143|0.019659723214286|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-07-14 21:19:07|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-31.721383016903|24|1.2393712111995||0|0|0.12798|29.3|-0.15578|18|-0.15577891662787|18|30.28|-0.01908|0.02565|0.02290944598505|0.023512238916684|118.58276353516|116.22492928267|51.678737321641|0.528|0.417|0.14888|36|13|0.0001018149146451|0.049638661275831|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.19617|2022-03-16 2024-07-14 21:19:09|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.305349452022|7|0.53604127442946|-0.0114|1|1|-0.01139|15.63|0.22208|19|0.22207865614541|19|27.91|-0.08291|-0.01639|-0.053393011108804|-0.02730890734615|21.542541361216|55.806032602877|41.746796708723|0.657|0.429|0.17968|35|14|0.00044996948118006|0.05861498474059|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-07-14 21:19:10|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-9.9162012822832|9|0.26386051438468|0.0382|-1|1|0.03822|9.31|-0.08333|30|-0.083333340859172|30|32.5|-0.02623|0.00692|-0.015162101073093|0.0079545686328758|71.203576995318|104.14183906499|97.181633546559|0.5|0.382|0.08977|34|11|0.0001821832884097|0.029379604672058|11.539999961853|2024-03-14|-0.11989|2020-06-29|0.10569|2023-03-28 2024-07-14 21:19:11|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|17.942046169598|41|0.51098473729042||0|0|0.06183|19.75|-0.05682|21|-0.051146628375535|9|31.91|0.01882|0.05144|0.089487260466069|0.1278012355038|238.07487443933|244.69897670726|194.58128810117|0.394|0.273|0.10135|33|7|0.00098623970722781|0.032527904849039|38.3916015625|2021-04-29|-0.1|2020-03-19|0.1|2020-12-04 2024-07-14 21:19:12|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|26.274024816759|20|0.42532512465862|0.0721|1|1|0.07212|27.5|0.04274|25|0.042735043431715|25|25.14|-0.00489|0.00969|0.0082333209864722|0.013345488044351|117.10677394754|121.88483936938|132.00371824438|0.535|0.372|0.03531|43|13|0.00031347272727273|0.012315581818182|27.75|2024-07-12|-0.07714|2020-03-19|0.09288|2020-03-20 2024-07-14 21:19:12|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|552.84632358217|10|12.61295903258|0.0806|1|2|0.04071|588|-0.04322|13|-0.043221389672263|13|31.17|0.0147|0.04153|0.028646207745699|0.022097423946681|174.49994263704|130.38244650666|147.36842105263|0.657|0.4|0.09224|35|17|0.00066345454545455|0.029037854545455|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-07-14 21:19:14|DAILY|09441|103546|/equities/innolux|MSCI_EEM|13.945852422593|1|0.46804916068||-1|0|0|15.6|-0.05405|13|0.038596504612973|5|40.22|0.07574|0.1083|0.087987676061594|0.15507894253263|330.27322844971|412.69162572997|188.17853381489|0.63|0.407|0.0964|27|11|0.00097508287292818|0.033126519337017|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-07-14 21:19:15|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|273.00138718092|17|2.916204273027||0|0|0.01439|282|-0.00741|73|-0.0074074074074074|73|34.94|-0.01951|-0.00416|-0.011397705945703|-0.010929787633651|82.448780805868|90.444939829487|93.223140495868|0.516|0.29|0.0407|31|10|-1.1947224749772E-5|0.01282728844404|311.5|2020-01-14|-0.05694|2020-03-23|0.04771|2023-05-04 2024-07-14 21:19:16|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|729.37761108968|85|20.786716673097|0.3456|1|2|0.33218|770|0.01533|42|0.069216757741348|41|37.33|0.04523|0.09093|0.11214437702095|0.16250266413923|360.99702053833|356.13903895085|176.60550458716|0.556|0.37|0.09356|27|10|0.00086550366300366|0.027710915750916|811|2024-07-11|-0.1|2020-01-07|0.3089|2020-09-29 2024-07-14 21:19:17|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|27.749106280814|13|0.55863130330704|0.0207|1|1|0.02069|29.6|-0.08209|18|-0.097643146511215|7|31.34|-0.00689|0.02343|-0.0035423435970464|-0.00039122225493383|83.923526301354|93.417643184192|65.924274778497|0.571|0.4|0.09567|35|15|-6.4616771866547E-5|0.029161280432822|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-07-14 21:19:18|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|18.478980481269|7|0.60700656982212|0.038|1|1|0.03803|20.2|0.03919|24|0.039193663587285|24|38.17|0.00069|0.03509|-0.0038747577140724|-0.011532502822557|85.345604744563|84.988156146685|33.141920443128|0.655|0.379|0.09744|29|13|-0.00075989218328841|0.03012525606469|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-07-14 21:19:20|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11140.356632201|15|585.20933837527||0|0|-0.02665|12639|0.10638|49|0.10637566592198|49|44.72|-0.00539|0.06681|0.026485864553886|0.030523825016738|118.01319170165|118.70404926839|102.2572815534|0.36|0.32|0.16854|25|4|0.0006908480565371|0.054268745583039|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-07-14 21:19:20|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-4.5944494109126|6|0.11525137098713|-0.0331|-1|1|-0.0331|4.37|0.01439|42|0.01438847522345|42|34.63|-0.00105|0.02785|0.028808468319962|0.0310001023876|147.18366034653|127.63891323693|81.682242307613|0.719|0.438|0.08092|32|17|2.88948787062E-5|0.027975462713387|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.10021|2021-01-15 2024-07-14 21:19:21|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-110.7405902698|5|3.1635300899342||0|0|0.01463|101|0.03415|66|0.034152249775579|66|39.11|-0.00348|0.00932|-0.0081038400707529|0.0054676877282682|87.216030184514|104.24111973832|89.777777777777|0.571|0.286|0.03276|28|11|-5.7406733393995E-5|0.010800200181984|116.5|2020-07-10|-0.11638|2024-07-08|0.04505|2024-07-05 2024-07-14 21:19:22|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.095839182093|15|0.21227351200605|0.094|1|2|0.08398|19.62|0.07945|13|0.079452096599422|13|35.9|-0.00345|0.017|0.011743903253178|0.010789539083949|115.53944411403|109.8707620255|126.82611829716|0.548|0.419|0.06512|31|13|0.00031896184560781|0.01877701863354|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-07-14 21:19:23|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-918.18540061727|11|11.891552044649||0|0|-0.03649|909|-0.07604|28|-0.034312291121949|8|33.12|0.01673|0.03965|0.025239750771041|0.053092644034987|141.5759846967|158.48883617234|176.84824902724|0.529|0.294|0.06027|34|12|0.00065045774647887|0.01951514084507|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-07-14 21:19:25|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-46.379260991358|3|0.63377837370127||0|0|-0.01461|45.15|-0.06904|34|-0.069037642044604|34|28.89|-0.02232|0.001|-0.023894861411606|-0.020506080007413|64.943953521972|75.577063981946|86.826926011305|0.447|0.342|0.05343|38|11|-2.4618181818182E-5|0.016950881818182|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-07-14 21:19:26|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|356.44664618908|17|6.8511179369741|0.0148|1|2|0.00267|376|0.07465|40|0.074654949078408|40|43.36|-0.01313|0.02611|-0.0058696768618324|-0.0082694449009746|90.47086656689|90.077650526983|138.54090215765|0.44|0.36|0.06645|25|6|0.00045862727272727|0.024051563636364|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-07-14 21:19:26|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|25.384618528866|101|0.52179376013319|0.3945|1|2|0.38265|27.1|0.03276|42|0.03276475826862|42|34.48|-0.00339|0.01604|0.0009764315236896|0.020154474000452|97.937201987159|118.6613350283|207.66283513704|0.517|0.345|0.05042|29|11|0.00074605454545455|0.015353218181818|27.39999961853|2024-07-12|-0.07287|2020-06-11|0.09504|2020-03-20 2024-07-14 21:19:27|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-66272.755874275|31|2921.7605436518||0|0|0.01026|62604|-0.19423|12|-0.19422929936306|12|39.36|-0.0189|0.03766|-0.043098045773558|0.023958440568872|31.711080421038|86.560113468983|54.470469495006|0.5|0.321|0.17777|28|11|9.0927561837455E-5|0.052960291519435|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2024-07-14 21:19:29|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|-11.75815207177|31|0.29878489156824|0.0935|-1|1|0.09355|11.24|0.02001|21|0.020006767520319|21|36.1|-0.00015|0.02615|-0.010150507226034|-0.013984857857372|82.402687009795|81.138806101492|62.800744103409|0.5|0.4|0.09329|30|9|-0.00015999101527403|0.031671230907457|21.516572952271|2021-06-04|-0.08025|2020-06-29|0.17295|2020-07-06 2024-07-14 21:19:31|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-3.8871164928845|34|0.099964366760461||0|0|0.09406|3.66|0.04393|35|0.043927669592009|35|38.57|-0.0142|0.02008|-0.014821842175257|0.00022783724458267|60.931590478708|92.90292747887|40.441989046339|0.643|0.429|0.13505|28|14|-0.00041032345013477|0.042306073674753|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-07-14 21:19:32|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.95533144348166|43|0.027392142204686||0|0|0.04082|1.02|0.10619|41|0.10618777536618|41|36.93|-0.01906|0.00453|-0.017973560641975|-0.031558165986658|67.302090161166|66.262340499294|59.302323486045|0.655|0.414|0.09206|29|13|-0.00027503144654088|0.028694752920036|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-07-14 21:19:33|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|-6.2214799281342|22|0.15194402803133||0|0|-0.01724|5.9|0.22737|83|0.22737109921072|83|45.5|0.01009|0.03652|0.026624388628553|0.03429706389716|115.45289716068|114.62151737891|105.16933966045|0.292|0.208|0.06382|24|4|0.00016201257861635|0.020862812219227|6.3299999237061|2024-05-20|-0.10332|2022-07-04|0.06527|2020-03-20 2024-07-14 21:19:34|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-304.13423231476|30|9.5848654985354||0|0|-0.01828|295.22|0.1194|46|0.1194010376985|46|29.26|-0.03232|0.00289|-0.024092382324183|-0.0085630905779795|54.461371482455|83.509285526079|129.69292047974|0.579|0.395|0.09991|38|12|0.00055471516213848|0.032985977212971|373.63000488281|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-07-14 21:19:34|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-15.398630328779|11|0.46977093107403|-0.083|-1|1|-0.08304|15.13|0.31174|74|0.3117371612598|74|33.18|0.01571|0.04748|0.031619697608189|0.10009271092412|111.45787208024|231.45937144724|120.46178032614|0.588|0.382|0.14586|34|18|0.00088139718804921|0.047523769771529|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-07-14 21:19:36|DAILY|09461|103248|/equities/accton|MSCI_EEM|531.62422175033|53|16.112733474901|0.2886|1|2|0.27598|571|-0.07115|25|0.64582094012361|139|33.77|-0.01724|0.02621|0.035078897653302|0.07921642159317|132.02781805031|181.1733117492|326.28571428571|0.452|0.323|0.1122|31|8|0.0014710919017288|0.036559563239308|588|2024-07-12|-0.1|2021-08-13|0.1|2023-05-29 2024-07-14 21:19:37|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|108.93102958033|7|2.8192299929162|-0.0072|1|1|-0.00715|115.2|-0.00242|21|0.39041253543165|60|30.59|0.01982|0.04921|0.021989093694092|0.061307294936754|131.35325893582|211.61205722107|272.53370168129|0.676|0.432|0.08364|37|14|0.0012008435852373|0.028820017574692|129.78999328613|2024-05-20|-0.157|2020-03-12|0.12924|2020-03-24 2024-07-14 21:19:38|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|10.522455705512|23|0.59616193414413|0.274|1|1|0.27403|11.53|-0.12984|12|0.032216493895133|18|24.8|-0.05826|-0.01116|-0.059387148015754|-0.029896945084599|20.921692453186|58.449322559225|21.523240243896|0.467|0.311|0.18411|45|13|-0.00010254833040422|0.055175702987698|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2024-07-14 21:19:39|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|130.3278345991|5|4.0407233261774|0.0346|1|2|-0.00897|143.7|0.0943|36|0.094302830142634|36|33.52|-0.01888|0.00918|-0.004815001707239|0.010911020558756|87.083790449168|108.71590734218|112.83863264234|0.545|0.364|0.075|33|13|0.00037709009009009|0.025221333333333|160.69999694824|2024-04-01|-0.22724|2020-03-19|0.15697|2020-03-26 2024-07-14 21:19:40|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|816.38693642404|2|17.454354525321|0.0115|1|1|0.01149|880|0.11053|131|0.11052770519898|131|58.32|-0.00577|0.01553|-0.00043588023495308|-0.0017898200612202|98.211235522278|97.46175462918|84.696823869105|0.368|0.316|0.09626|19|6|6.346257889991E-5|0.026375184851217|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-07-14 21:19:42|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-10.329870866639|22|0.36495691104162|0.0571|-1|1|0.05714|9.24|-0.11232|28|-0.11231882023576|28|31.11|-0.00879|0.02538|0.020379347281812|0.0042914230478587|114.46617159947|93.144070100431|20.474184694062|0.5|0.389|0.116|36|12|-0.00097626643295355|0.039345311130587|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-07-14 21:19:42|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-137.66213554946|7|6.3040451831544||0|0|-0.0083|121.5|0.35619|43|0.35619257452841|43|34.13|0.00165|0.03854|0.020343045585102|0.061125429386537|117.03891201626|192.45023000586|154.18781128751|0.719|0.406|0.08586|32|13|0.00070708561020036|0.030420009107468|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-07-14 21:19:43|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-14.421233640956|20|0.48412410354949|0.0897|-1|1|0.08968|14.11|-0.07793|22|-0.077929774393895|22|31.08|0.00698|0.06445|0.005429406046303|0.016287650600285|86.497460327166|101.9361871333|95.337834289424|0.528|0.333|0.13771|36|14|0.00068070298769772|0.047307592267135|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-07-14 21:19:44|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-18.179878210686|29|0.98294045719106||0|0|0.18237|17.62|-0.11207|12|-0.16094028632856|4|33.91|0.02504|0.06851|0.094268283001853|0.12817645160479|258.15259825615|172.800713103|129.27366611366|0.594|0.313|0.16148|32|16|0.0010536388140162|0.056250251572327|132.14291381836|2021-09-01|-0.15032|2022-04-11|0.20927|2020-02-05 2024-07-14 21:19:45|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|11.078937620169|2|0.53368756166889|0.0325|1|2|0.01274|12.72|0.0938|32|-0.072289153550187|17|48.3|0.05026|0.08569|0.1152022168827|0.1234996297139|293.3309029701|168.74964879717|40.06299296702|0.565|0.304|0.1381|23|9|-0.00041000899280575|0.043018066546763|77.599998474121|2021-07-13|-0.09533|2021-01-06|0.13867|2022-03-16 2024-07-14 21:19:47|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|75.281662312184|6|1.7532643130279|-0.0153|1|1|-0.01525|78.78|-0.04552|16|-0.045520468669432|16|31.11|0.00267|0.03477|0.004354962027583|0.0016745654394779|99.706597433361|98.974614395002|190.15205937485|0.514|0.286|0.07677|35|13|0.00080162705667276|0.025444378427788|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-07-14 21:19:48|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-156.40054397361|49|1.8835146578692||0|0|-0.00332|151|-0.03691|16|-0.036907718524145|16|32.78|0.0192|0.03758|0.028196341759167|0.067893611660825|147.79632924465|205.01115384029|118.43137254902|0.563|0.375|0.0673|32|11|0.00042709206927985|0.021555104831358|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-07-14 21:19:49|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-600.45690540312|85|10.893028012958|0.1348|-1|1|0.13481|584|-0.05594|20|-0.055944055944056|20|51.25|0.03103|0.05241|0.031338111742473|0.047888159398512|142.07327519341|146.1817312977|75.844155844156|0.65|0.45|0.08404|20|12|1.1785392245266E-5|0.027189756537421|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-07-14 21:19:49|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.3736543729013|44|0.021739229889473||0|0|0.01772|2.328|-0.01814|28|-0.018144293286514|28|30.11|0.00602|0.02977|0.017161886557789|0.0022217054721211|127.93683595354|98.954747147441|57.19901647361|0.528|0.389|0.05094|36|13|-0.00038921029281278|0.015585483584738|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-07-14 21:19:50|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-13.296896519792|23|0.6456321287592|0.1221|-1|1|0.12214|11.5|0.51972|43|0.51972164215639|43|36.37|0.07411|0.11543|0.073811661887276|0.12222179882819|243.13923298086|286.85073051626|433.33319857505|0.667|0.433|0.12395|30|16|0.0019839892183288|0.043895220125786|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-07-14 21:19:52|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|25.556410552205|46|1.2106227922582|0.0802|1|1|0.08015|28.3|-0.06579|13|-0.065793279476723|13|39.56|-0.00328|0.02195|-0.018792470276086|-0.0095094962977869|65.395541826019|84.958369203373|66.588233498966|0.667|0.407|0.10736|27|14|-9.8688230008985E-5|0.036728724168913|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-07-14 21:19:53|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-52.665719619985|30|1.7156694533803||0|0|0.06739|51.9|0.13449|120|0.13448529733773|120|60.22|0.08154|0.10745|0.083610761984331|0.14650770630733|187.46447844445|198.4950134396|99.807695242075|0.556|0.333|0.13115|18|10|0.00031754716981132|0.03909688230009|93.550003051758|2021-06-08|-0.10149|2022-03-14|0.18339|2020-03-24 2024-07-14 21:19:54|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|-113.8647785865|12|3.099041339036||0|0|-0.0439|107|-0.00966|28|-0.0096618357487923|28|31.94|0.00016|0.03331|0.01079391281384|0.011808752148881|113.73651302943|112.79082261812|155.97667985425|0.441|0.382|0.05555|34|6|0.00054130355515041|0.017815706472197|122|2024-06-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-07-14 21:19:55|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|22.601790443312|1|0.68273670963088||0|0|0|24.85|-0.07729|9|-0.07729168538085|9|41.07|0.04448|0.07783|0.086360011153353|0.079578863323593|265.1786694314|210.35476206589|124.37437913319|0.519|0.444|0.09824|27|8|0.00045743913435528|0.031387024346258|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-07-14 21:19:56|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|62.388856218563|28|1.8312119274101||0|0|-0.08495|64.95|-0.00638|40|-0.089347946308762|12|44.56|-0.00548|0.02056|0.024941680486247|0.04865108100218|135.68246630619|153.64985704523|183.68211489574|0.68|0.44|0.10522|25|13|0.00076837861524978|0.032810981595092|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-07-14 21:19:58|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|31192.067046689|46|1001.4776511035|0.1334|1|1|0.13342|34456|-0.02936|57|0.1143261374773|72|37.48|-0.05559|-0.03077|-0.043160409710597|0.00020301023227326|52.101809389855|98.193182875951|135.65354330709|0.483|0.207|0.10227|29|13|0.00042462014134276|0.031056192579505|35299|2024-07-01|-0.12068|2020-04-24|0.12702|2020-10-23 2024-07-14 21:19:59|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|-25.165648709615|1|0.84688290320499||1|0|0|22.4|0.37679|96|0.37678845946809|96|39.75|0.02223|0.05424|0.041917742935812|0.076840350888077|147.57762773234|180.26658724488|203.63636016846|0.643|0.429|0.1232|28|11|0.0010231895777179|0.038901662174304|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-07-14 21:20:00|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-112.7890418788|31|3.2403222455513||0|0|-0.00926|109|0.00694|5|0.0069425902848805|5|41.15|0.01206|0.05403|0.021024869560652|0.045892646789668|124.44081955124|143.67845212071|221.54471201168|0.5|0.346|0.06683|26|5|0.00091961818181818|0.023971890909091|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-07-14 21:20:00|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|7.7851078420197|13|0.11128862142218||0|0|0.01631|8.1|-0.01505|52|-0.015045000863624|52|36.16|0.01942|0.05175|0.054650041068169|0.096032956830823|195.37718294689|250.83964554009|200|0.484|0.355|0.06688|31|6|0.00081067961165048|0.023009576345984|8.6400003433228|2024-04-04|-0.09955|2020-03-17|0.1206|2020-03-19 2024-07-14 21:20:01|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-1.2548465007372|25|0.069808560801869|0.1008|-1|1|0.10078|1.16|0.14159|27|0.14159289141289|27|41.88|-0.0212|0.0728|-0.078607942180664|-0.069773151995116|15.745056461998|24.172832980984|2.3721879967785|0.538|0.385|0.22848|26|10|-0.0017848787061995|0.050113557951482|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.68354|2023-09-06 2024-07-14 21:20:03|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|6.2614427485712|19|0.14785247118448|0.127|1|2|0.11279|6.61|-0.02037|20|-0.020366211891425|20|33.73|0.02389|0.04865|0.054545270141601|0.076326832392529|183.67989715439|212.47780836093|304.60829037404|0.515|0.424|0.06497|33|9|0.001172183908046|0.021360530503979|6.8000001907349|2024-07-12|-0.09964|2022-05-12|0.14932|2020-10-26 2024-07-14 21:20:04|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-2.9953841851078|4|0.11960373274475||0|0|-0.03042|2.71|-0.14332|2|-0.14332241966439|2|32.65|0.00694|0.03791|-0.029446507871677|-0.0031865667602731|52.67362649642|89.909303182931|30.111111534966|0.529|0.353|0.12557|34|12|-0.00062379155435759|0.039629586702606|14.079999923706|2020-08-10|-0.1377|2024-07-09|0.14729|2021-02-19 2024-07-14 21:20:05|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-110.97120027687|21|1.7704187277909|-0.0377|-1|1|-0.03774|110|-0.03575|47|-0.035750025418591|47|32.88|-0.02737|0.00019|-0.01554997229717|-0.0051829669961292|72.007188346096|89.311662583901|140.78596264962|0.529|0.412|0.07953|34|13|0.0004843848857645|0.024682847100176|116|2024-02-20|-0.12085|2020-03-23|0.1689|2020-03-19 2024-07-14 21:20:06|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-460.14318231993|90|5.3277742929269|0.1039|-1|1|0.10392|457|0.04566|68|0.045659108568055|68|31.59|-0.01428|0.00844|0.0033140476600575|0.0020197587780314|104.95174485285|101.59704570479|80.457746478873|0.563|0.406|0.04573|32|10|-0.00011764545454545|0.012969427272727|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17 2024-07-14 21:20:07|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.779683361328|56|0.3910948008668|0.4243|1|1|0.42431|11.95|-0.02761|4|-0.027612437743848|4|24.3|-0.00922|0.01073|-0.0035169316277393|0.0074728037876701|88.455577222001|111.70307459442|120.57430222838|0.605|0.419|0.04454|43|16|0.00028745454545455|0.015544290909091|12.14999961853|2022-01-14|-0.0992|2020-03-19|0.09226|2020-03-20 2024-07-14 21:20:09|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 2024-07-14 21:20:10|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-88.847560043184|5|4.2658536020411||0|0|0.02051|76.4|0.69324|49|0.69323932336381|49|32.24|0.0972|0.14396|0.11222124902965|0.16608705099049|342.5006932822|404.55642605485|412.97298122097|0.529|0.382|0.12197|34|11|0.0019769636363636|0.043019263636364|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-07-14 21:20:11|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|8.6087165268251|1|0.44709458642574||0|0|0|10|-0.16213|25|-0.16212870732042|25|31.74|0.00321|0.05065|0.088093891830814|0.092886521468065|175.04669212048|114.56990250636|56.306305580659|0.486|0.314|0.16987|35|12|0.00033881188118812|0.058180621062106|43.400001525879|2021-07-20|-0.177|2024-06-03|0.2169|2021-05-14 2024-07-14 21:20:12|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|187.10029664785|60|6.0348670423419|0.5841|1|1|0.58406|196.82|-0.1275|21|0.17421415812414|66|34.23|0.00979|0.03787|0.0098586909745208|0.062399209431995|93.062098186488|194.56115076251|249.76389492202|0.806|0.452|0.11328|31|20|0.0012187053571429|0.037280875|208.88000488281|2024-07-04|-0.24356|2020-03-12|0.17518|2020-04-09 2024-07-14 21:20:13|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.4081370207567|72|0.1459455101503|0.0682|-1|1|0.06823|4.37|-0.10496|20|-0.1049617820461|20|34.73|-0.01751|0.02412|-0.01294737078006|0.018732858445352|54.285198248289|104.58150751089|95.414846252289|0.7|0.5|0.15838|30|16|0.00051720575022462|0.047330287511231|16.280000686646|2021-08-17|-0.13729|2023-03-30|0.18803|2021-06-10 2024-07-14 21:20:14|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|39.416968322246|2|0.90267722591813|0.012|1|1|0.01198|42.25|-0.06145|24|-0.06145251396648|24|43.84|0.01816|0.04342|0.0087427766882974|0.0099552394732963|108.79930414924|107.75740379003|25|0.56|0.44|0.07102|25|10|-0.00033618049225159|0.025869398359161|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-07-14 21:20:15|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-187.98227696855|25|3.6692737919599|0.027|-1|1|0.02695|180.5|0.11605|18|0.11605066513498|18|44.75|0.05578|0.08654|0.11068459227557|0.16701188380643|296.78019171702|225.71772219667|203.03711687503|0.5|0.25|0.0918|24|9|0.0008766029143898|0.030711284153005|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-07-14 21:20:16|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-587.27234375792|34|16.174932569848|-0.0252|-1|1|-0.02523|557.15|0.02697|40|0.026966797044633|40|32.59|-0.03799|-0.00579|-0.011602167017528|0.012797733326914|74.492375957002|112.05990634529|154.55781386869|0.529|0.412|0.09275|34|12|0.00062680105170903|0.031377458369851|615.91998291016|2024-04-29|-0.16699|2023-10-05|0.25409|2023-12-14 2024-07-14 21:20:17|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-191.71778583621|27|5.3913021757757|0.0105|-1|1|0.01047|189|-0.04871|26|-0.048707110435075|26|28.26|0.03088|0.07149|0.10448378212596|0.17072889384516|349.44706062231|447.45994800843|394.5720124829|0.5|0.342|0.122|38|13|0.0017953909090909|0.0405113|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-07-14 21:20:18|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|501.45843969074|5|15.985599155151|-0.0074|1|1|-0.00735|540|0.00018|18|0.0001752730720197|18|31.29|-0.01634|0.01273|0.0014853773045946|0.021081329136817|94.280056318763|124.83332297241|133.82899628253|0.514|0.4|0.08565|35|11|0.000510864422202|0.028100545950864|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-07-14 21:20:19|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|-237.3874264577|4|6.4996051435793||0|0|-0.04662|224.5|-0.0984|30|-0.002283105022831|12|30.39|-0.01462|0.00162|-0.019077706235011|-0.013005686715048|62.642906367785|80.847890940067|96.767241379311|0.639|0.417|0.06403|36|19|9.8887876025524E-5|0.020027465815861|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-07-14 21:20:20|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.3480097286103|12|0.1370970299185|0.0547|1|2|-0.02653|4.77|-0.03425|37|-0.083682024646494|32|40.81|-0.02141|-0.00058|-0.044107177478638|-0.057246784465713|46.751961394393|65.89361835095|65.702187878131|0.593|0.259|0.09153|27|13|-0.00021031446540881|0.027731823899371|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26 2024-07-14 21:20:21|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-10.274927982274|28|0.3801265455978|-0.0497|-1|1|-0.04974|9.92|0.03768|19|0.037677735846819|19|41.77|-0.01694|0.00703|-0.011419356095627|-0.0035319527731108|78.329374160766|94.828699099354|76.956501441972|0.654|0.346|0.09512|26|13|-2.177897574124E-5|0.032337169811321|18.479999542236|2022-02-23|-0.10437|2023-03-28|0.12389|2020-08-25 2024-07-14 21:20:22|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-14.116089809511|30|0.25982545416009||0|0|-0.04911|14.1|-0.00074|97|-0.0007435114515727|97|45.63|0.0042|0.03123|-0.00019099346178402|0.010493153637809|97.670009308517|109.24221755991|98.601399953864|0.667|0.417|0.06958|24|11|0.00014187722419929|0.022244199288256|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-07-14 21:20:23|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-17.190848582529|18|0.7992165571333|0.1049|-1|1|0.10493|16.89|0.14821|31|0.14821411193467|31|29.5|0.0273|0.08077|0.12266976458978|0.19872668875206|198.13515721096|244.21975952189|153.5454489968|0.447|0.289|0.18452|38|13|0.0016691915641476|0.064276414762742|130.33000183105|2021-02-10|-0.22584|2020-03-18|0.27865|2020-03-24 2024-07-14 21:20:25|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-66.784230445378|61|1.0602691336133|0.0896|-1|1|0.08962|64|-0.02089|10|-0.020891364014549|10|28.83|-0.00629|0.0077|-0.0079938330114653|0.002170754135498|81.032995685053|99.834948362256|65.306122448979|0.556|0.361|0.05957|36|17|-0.00027909836065574|0.017888524590164|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-07-14 21:20:26|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|333.20852947666|8|10.430490174446||0|0|0.02279|368|0.48604|140|0.48604007629327|140|58|0.02775|0.0559|0.055128070600752|0.13916665196728|142.45148513262|204.23444875409|283.07692307692|0.474|0.316|0.09384|19|7|0.0012457168620379|0.030833363390442|373.60000610352|2024-07-05|-0.15882|2020-03-19|0.10115|2020-06-04 2024-07-14 21:20:26|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-32.414437659757|56|0.86560586746922|0.1921|-1|1|0.19205|30.5|0.02996|43|0.029962468870232|43|34.73|0.01766|0.04109|0.015808636802686|0.003521129171215|121.55338079088|95.941812554749|51.476793248945|0.667|0.4|0.08574|30|13|-0.00032515041020966|0.027712443026436|70|2021-05-07|-0.26627|2020-03-09|0.14669|2020-03-20 2024-07-14 21:20:27|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|-23.983139010167|16|0.76850025844346|0.0496|-1|1|0.04959|23|0.09502|77|0.09502264005527|77|32.29|-0.03213|0.01023|-0.041083083999107|0.021288493830364|30.9881619536|108.52578987749|112.74510014749|0.618|0.324|0.16583|34|15|0.00075060197663971|0.04986423180593|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-07-14 21:20:28|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-5.1511922675423|30|0.25012191051982|0.133|-1|1|0.13297|4.76|0.25186|21|0.25185585617174|21|28.53|-0.02236|0.02373|-0.0020180088282596|-0.026072570921543|79.420076273846|59.449676362936|13.857352082469|0.553|0.395|0.12449|38|14|-0.0013074213836478|0.038754213836478|35|2021-02-25|-0.12915|2024-04-02|0.19372|2024-05-17 2024-07-14 21:20:30|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-4.2344367512437|29|0.18330986948173||0|0|0.10526|4.08|-0.15242|18|-0.15241638554251|18|45.21|0.00713|0.04316|0.041337108911953|0.030306097682219|144.89261166137|111.12499231846|44.541484625229|0.75|0.458|0.13475|24|13|-0.00033457322551662|0.046643701707098|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-07-14 21:20:31|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-4.6898719316486|11|0.13246154325496|-0.0139|-1|1|-0.01392|4.37|0.1191|40|0.11909766901842|40|32.44|-0.01027|0.03271|0.011197824686684|-0.023815863812343|108.18875757033|60.864520879069|26.678877347113|0.735|0.471|0.08477|34|19|-0.00094285714285714|0.026388688230009|17|2020-01-23|-0.18719|2022-10-31|0.12121|2022-11-01 2024-07-14 21:20:32|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-290.69776269032|68|5.1112601509767||0|0|0.20582|289|-0.30855|56|-0.30854789007913|56|32.28|0.02673|0.06531|0.026456304425114|0.039116992756058|133.58851673157|143.60217445668|47.294090126512|0.563|0.438|0.063|32|9|-0.00033285454545455|0.020062445454545|1062.5|2022-04-20|-0.45361|2024-03-29|0.15293|2021-04-28 2024-07-14 21:20:33|DAILY|09514|37875|/equities/lpp|MSCI_EEM|16296.786690061|47|395.69669619069|0.0575|1|2|0.05238|17480|-0.29452|27|-0.29451632778805|27|35.19|-0.02651|0.04756|0.029868106263074|0.058321713915101|131.56007352019|161.6574706297|197.6257772753|0.548|0.387|0.11991|31|11|0.0011756552330695|0.040965602462621|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-07-14 21:20:34|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|165.09253561485|22|5.7222393155463|0.1774|1|2|0.13072|173|-0.07524|19|-0.075235109717868|19|32.64|0.01323|0.04058|0.039406385714888|0.020414385936995|189.54496901168|124.07407358049|56.72131147541|0.636|0.424|0.10717|33|17|-0.00014760473588342|0.033655018214936|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-07-14 21:20:35|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|-5.038353531565|6|0.12040984085042||0|0|-0.01702|4.78|-0.05622|11|-0.056224941513242|11|42.62|0.01916|0.03838|0.0042005004852299|0.0074772491186018|100.51990692092|104.40636715223|101.05708648062|0.615|0.423|0.06278|26|10|0.00012633423180593|0.019742201257862|5.2300000190735|2024-07-03|-0.1|2020-05-22|0.09777|2020-07-06 2024-07-14 21:20:36|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-35244.912167405|30|481.63738913499||0|0|0.00353|33880|0.01796|12|0.017964071856287|12|31.56|0.01393|0.03299|0.0056392415326357|0.016521585999016|103.24904648366|118.28334572342|75.055383252105|0.706|0.441|0.08907|34|18|-3.1624319419238E-5|0.025344954627949|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-07-14 21:20:37|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9244.3596609225|30|149.77279215625|-0.001|1|1|-0.00103|9690|-0.06593|8|0.032163580625397|50|33.64|-0.02359|-0.00475|-0.020844444679637|0.0017329490468568|59.769966664429|98.313410389943|149.07692307692|0.667|0.394|0.07472|33|17|0.00048699736611062|0.023794029850746|9965|2024-02-29|-0.09147|2020-03-12|0.10099|2022-03-02 2024-07-14 21:20:38|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-1046.966035928|33|21.322011976006||0|0|0.09677|980|-0.08051|9|-0.080508474576271|9|38.14|-0.0029|0.04954|0.0089237174422986|0.035371010095712|83.533960208037|112.08913570203|210.97954790097|0.464|0.393|0.11884|28|8|0.0010744363636364|0.036396863636364|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-07-14 21:20:39|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-29.471648912568|31|1.0956480333431||0|0|0.08126|27.7|-0.10178|22|-0.10177696659095|22|49.05|0.0041|0.03803|-0.016804439900831|-0.0056843176588386|77.999535537846|91.946368128785|37.288459282937|0.5|0.364|0.10929|22|8|-0.00051478809738503|0.034861812443643|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-07-14 21:20:40|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|83.209925882214|23|2.1995222353359|0.1474|1|1|0.14744|89.5|-0.04027|9|-0.040268456375839|9|30.71|0.06476|0.13698|0.20027271413015|0.25723880471433|923.47017562397|652.52341519944|172.94685990338|0.543|0.371|0.14642|35|14|0.0027897447584321|0.048425934366454|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-07-14 21:20:41|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2341.138278818|16|47.60733528085|0.0601|-1|1|0.06009|2190|0.04876|53|0.048764058481618|53|27.15|-0.00206|0.01849|0.0082297114056922|0.007780560283726|106.37863292518|106.73353178421|65.963855421687|0.575|0.4|0.09125|40|18|-2.8619436875567E-5|0.028570145322434|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-07-14 21:20:42|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|-35.925479325672|15|0.75838780364487||0|0|-0.00709|35.5|-0.05875|26|-0.058745012499882|26|38.75|0.00749|0.03734|0.024085780054615|0.056618611026732|118.80626848796|134.80941934238|188.32890865561|0.321|0.214|0.05774|28|5|0.00070619654231119|0.018470072793449|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-07-14 21:20:43|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18759.929732471|51|681.02342250983|0.2002|1|2|0.17999|20638|0.17237|105|0.17236704209851|105|40.07|-0.01359|0.00589|-0.0076448302153075|0.011813591238062|81.723406172095|105.65284201083|111.67748917749|0.593|0.37|0.10945|27|11|0.00036393992932862|0.035083621908127|24225|2021-08-18|-0.13665|2020-03-19|0.1388|2020-03-24 2024-07-14 21:20:44|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 2024-07-14 21:20:46|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.0727749586335|14|0.0639621987452|0.0072|1|2|-0.01905|4.12|0.24596|110|0.0081448100483621|16|58.63|0.05996|0.07589|0.073113302209665|0.082831719740849|243.86253436172|168.17663976481|84.948452919015|0.789|0.421|0.07639|19|11|-1.3753327417926E-6|0.024317453416149|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-07-14 21:20:47|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|43.489088526993|4|1.2257734800491|0.0215|1|1|0.02153|47.45|-0.0521|27|0.049940602304876|30|48.26|0.06083|0.10904|-0.016204991370378|-0.0094572809278825|84.173476622405|92.95349579201|191.71717479976|0.391|0.261|0.12618|23|9|0.00097538185085355|0.040236657681941|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-07-14 21:20:48|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-31.610077756213|32|0.80802332686403|0.04|-1|1|0.04|30|0.05932|81|0.059322033898305|81|41|-0.01852|0.03204|0.0077785802058082|0.030746304524898|105.19978505049|134.68788904385|84.549870890376|0.731|0.462|0.09962|26|13|0.00015813126709207|0.032780537830447|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-07-14 21:20:48|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|-790.949600415|49|7.1138785895765||0|0|-0.00191|787.5|-0.05817|23|-0.05816769889041|23|32|0.00663|0.0372|0.038956487611445|0.04763334195039|183.36609243666|166.97183092125|94.311377245509|0.529|0.353|0.05622|34|10|0.00010327464788732|0.01945548415493|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-07-14 21:20:49|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-88.900532287371|3|3.1001779377501||0|0|0.00377|79.2|-0.01365|72|-0.013647624006771|72|49.91|0.01744|0.03495|0.023558540100195|0.031365317703536|118.94233670179|119.22899378508|109.54355961997|0.364|0.273|0.03885|22|5|0.00013869090909091|0.013549990909091|93.599998474121|2024-07-05|-0.08214|2023-07-05|0.04282|2024-07-02 2024-07-14 21:20:51|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-58.144168586032|72|1.1314850328398||0|0|0.09163|57|-0.017|35|-0.046263345195729|33|36.64|-0.00888|0.01406|0.0014870947743212|0.0055809390088113|98.626591567158|102.46103370159|91.935483870968|0.607|0.357|0.0817|28|12|0.00015210574293528|0.026181002734731|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-07-14 21:20:52|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|28.389943364658|93|1.296378472681|0.4787|1|2|0.4044|31.95|-0.03259|11|-0.032592238862704|11|40.84|0.01027|0.06193|0.040012044639991|0.070766958107386|142.75138011109|177.69083124048|107.75717090725|0.52|0.4|0.14599|25|10|0.00069203953279425|0.04900200359389|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-07-14 21:20:53|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|113.21580279639|12|2.8857337561442||0|0|0.02592|122.7|0.11314|144|0.11313513976129|144|43.96|-0.00657|0.01576|0.0052991927349049|0.019721239680541|102.7492407974|115.28983830599|139.43181471391|0.52|0.36|0.07883|25|10|0.00051186486486487|0.024982099099099|129.5|2024-04-30|-0.10915|2020-03-19|0.09855|2020-10-21 2024-07-14 21:20:53|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.0839540779387|8|0.32015074190355|-0.0154|1|2|-0.0467|8.37|-0.09925|43|-0.094573592979183|9|44.24|-0.00069|0.06802|0.022887757150867|0.046907197162481|111.88884294477|123.16700234408|118.89204447319|0.44|0.28|0.10538|25|7|0.00056967654986523|0.035082938005391|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-07-14 21:20:54|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|-13.992015330784|8|0.55860466027049||0|0|0.04301|12.46|-0.12851|2|-0.12851400110751|2|29.11|-0.01086|0.02276|-0.0075223372960241|0.01692705074329|65.053295761593|114.52422184054|72.023124784045|0.658|0.447|0.11942|38|18|6.5202156334232E-5|0.038575372866128|26.39999961853|2021-02-16|-0.10977|2024-07-02|0.13529|2021-08-02 2024-07-14 21:20:56|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|42.759242044391|18|0.83858585804646|0.0591|1|1|0.0591|45.7|0.0581|61|0.058096376509198|61|29.24|-0.01805|0.01405|-0.0064921682769731|-0.0044791680452678|85.620378714245|90.463690151197|93.456031363832|0.459|0.351|0.03728|37|10|1.8498635122839E-5|0.014047506824386|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-07-14 21:20:57|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-8.9277663957923|31|0.26076736834042||0|0|0.13299|8.41|0.05589|21|0.055890457877389|21|38.68|0.00285|0.0408|-0.007301572053001|-0.0096036579812612|80.740369684788|83.160435312548|53.910254113851|0.607|0.429|0.11875|28|12|-0.00017989218328841|0.039357331536388|25.75|2021-01-19|-0.09831|2022-10-24|0.12888|2020-07-06 2024-07-14 21:20:58|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-2961.3590501491|3|37.607715044718||0|0|-0.00212|2836|-0.04003|4|-0.040027137042062|4|37.9|0.01062|0.0308|0.015626457214055|0.038142577310969|123.43735692598|147.33433806725|95.810810810811|0.633|0.4|0.07689|30|13|0.00015323090430202|0.023044038630377|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-07-14 21:20:59|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-24.544045395265|94|0.61196910543763||0|0|0.20219|24.07|-0.01241|6|-0.01240603535357|6|52.4|-0.00103|0.03692|-0.011992529567498|-0.035136024992391|82.239020259048|82.330679099144|80.528605507968|0.5|0.25|0.08991|20|6|4.9386503067485E-5|0.030688387379492|33.209999084473|2024-02-22|-0.13503|2020-03-17|0.19885|2020-03-25 2024-07-14 21:21:00|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|73.506511354012|9|2.6410275322781|-0.0185|1|1|-0.01848|77.54|0.09425|43|0.094247245025135|43|36.45|0.02127|0.0706|0.090065801249341|0.097481472720137|225.36383290929|213.71860224259|60.935167713578|0.581|0.419|0.15756|31|13|0.00076943760984183|0.050521783831283|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-07-14 21:21:02|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-50.137404121721|25|1.7703126168839|0.0907|-1|1|0.09066|49.15|0.06702|29|0.067016893154068|29|31.42|-0.0157|0.02518|0.0074260828204194|-0.027753467127482|79.130255794344|61.796711588154|16.38333384196|0.538|0.385|0.17258|26|9|-0.001298644470868|0.053463400713436|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-07-14 21:21:02|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-16.503552704509|58|1.2779592664572||0|0|0.5808|13.1|0.15385|60|-0.11979166666667|36|37.14|0.0109|0.04338|0.046738495671012|0.041185368478527|165.32880723131|133.73854345885|29.438203104426|0.5|0.357|0.09179|28|8|-0.00073122151321787|0.032398960802188|105.5|2021-12-17|-0.25333|2024-06-28|0.19626|2021-01-05 2024-07-14 21:21:03|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-151.02887936233|10|4.4336638086994||0|0|0.02749|141.5|-0.03859|13|-0.056970526071411|12|36.33|-0.01922|0.01255|-0.0015229989522896|0.011091019229443|90.605616278429|107.67593399389|86.632688132304|0.567|0.4|0.08405|30|8|0.0001033575978162|0.02805652411283|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-07-14 21:21:04|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-23.503900661516|29|0.95232267764294||0|0|0.13002|22.75|-0.01692|23|-0.016917321672407|23|28.47|-0.04051|-0.00292|-0.036682677694105|-0.079586438511889|59.998993097319|49.668768731187|20.681818181818|0.367|0.267|0.16701|30|8|-0.0008690589569161|0.053091360544218|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-07-14 21:21:05|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-189580.90683406|1|5826.9689446868||0|0|0|171700|0.26259|46|0.26259164555052|46|33.41|0.01581|0.03467|0.050372501871993|0.084080558032563|213.65759453999|241.20228649669|217.89340101523|0.529|0.353|0.07175|34|13|0.00089231514084507|0.025095017605634|198800|2024-06-28|-0.09295|2020-03-19|0.13561|2021-01-08 2024-07-14 21:21:07|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|14.848971220885|4|0.26534292001381|0.0381|1|2|0.01948|15.7|0.05055|72|0.04915907330739|60|30.3|-0.01507|0.01136|0.011895629253751|0.026437086813836|115.70020280645|135.20576444507|133.0508436906|0.514|0.378|0.07341|37|11|0.00046862099644128|0.022932464412811|17.35000038147|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-07-14 21:21:08|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-219.573144834|9|5.7845241946632||0|0|-0.06127|216.5|-0.11111|19|-0.11111111111111|19|39|0.03972|0.0703|0.093412641279355|0.10058033299117|268.40467149414|189.99332787386|103.34128878282|0.536|0.357|0.08735|28|11|0.00029488181818182|0.029695681818182|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-07-14 21:21:08|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|-4.5830631415259|13|0.12150931649718|-0.0304|-1|1|-0.03037|4.41|-0.13535|15|-0.13535345965119|15|42.23|0.01527|0.04768|0.0089580479896418|0.0023392628243141|98.44192814941|93.131838501718|38.017238813688|0.423|0.308|0.10284|26|10|-0.00062536036036036|0.031466945945946|13.420000076294|2021-05-04|-0.08112|2022-03-15|0.13551|2021-05-04 2024-07-14 21:21:09|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|35.210078229144|53|0.87997405077538|0.142|1|1|0.14199|37.8|-0.04416|27|0.0031645689956497|19|38.78|-0.00847|0.01195|-0.019908378418163|0.0002038047558395|73.797373318005|98.629945730848|126.42140374354|0.519|0.333|0.05398|27|10|0.00031010919017288|0.016090664240218|38.200000762939|2024-07-05|-0.10959|2020-07-27|0.1|2020-05-05 2024-07-14 21:21:10|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|208.63876118424|3|6.2083716447267|0.0252|1|2|-0.00881|225|-0.05004|13|-0.050044744079266|13|31.34|0.01079|0.04411|0.030810784890427|0.021777089630643|140.26266432871|114.59736143566|84.564210097468|0.457|0.343|0.08658|35|11|0.00013770700636943|0.028714021838035|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-07-14 21:21:12|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-21.727936072003|5|0.64597870338345|0.0193|-1|1|0.01926|19.86|-0.08989|37|-0.089887640449438|37|42.65|0.01009|0.0287|-0.048644082197416|-0.06192323346089|48.36919224142|55.745276038251|70.052911263213|0.538|0.346|0.10247|26|12|-7.7340521114106E-5|0.033939344115005|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-07-14 21:21:13|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|-7430.6054248206|10|177.15184082562||0|0|0.02643|6855|0.11058|77|0.11058361161771|77|35.25|-0.03107|-0.01004|-0.039282821533521|-0.015116602750976|45.774605551242|82.879895109165|104.64258758565|0.563|0.313|0.10012|32|15|0.00029446789797713|0.032567915567282|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-07-14 21:21:14|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.4740816148009|31|0.047999925113159||0|0|-0.02108|3.39|-0.05682|8|-0.056818195672566|8|36.73|-0.01473|0.003|-0.027254913643646|-0.028338961682166|66.566855374468|74.349470257179|113.00000349681|0.467|0.333|0.05812|30|11|0.00021009717314488|0.017366351590106|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-07-14 21:21:15|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|525.35207623469|63|15.799307921769|0.4967|1|2|0.4284|578.5|0.16637|90|0.16636794427066|90|30.54|-0.01066|0.02865|0.047453892047429|0.13476813732096|178.83304951033|386.86425918405|1429.8072493581|0.543|0.343|0.09695|35|13|0.0026275685234306|0.031455384615385|583.5|2024-06-24|-0.09994|2021-03-22|0.1|2023-02-15 2024-07-14 21:21:16|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|85.794669243062|7|2.8684440942723|0.0378|1|2|0.01174|94.8|-0.10106|50|0.035369724699072|76|40.48|0.02406|0.04969|-0.0040052217806287|0.014485426103768|94.528215647967|111.26121569531|243.38896327304|0.37|0.296|0.05139|27|6|0.00093942675159236|0.018343630573248|101.5|2024-03-08|-0.11796|2023-07-25|0.09905|2021-07-05 2024-07-14 21:21:17|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|43.430521550411|60|1.2648256412367|0.2812|1|1|0.28121|46.7|-0.02676|23|-0.044414574915415|17|29.54|0.04088|0.06182|0.04575945091847|0.057256050483966|225.58339840847|197.28816366152|155.14942357863|0.629|0.371|0.06968|35|15|0.00081586459286368|0.021416413540714|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-07-14 21:21:18|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.7186913153095|49|0.025245230536032||0|0|0.07998|1.668|0.0307|56|0.030699273311262|56|28.39|-0.01874|0.01059|-0.0016308632645698|0.0093332966296441|90.916891387689|108.7868029569|68.925616952388|0.526|0.368|0.07144|38|9|-0.00016377107364685|0.022263238686779|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-07-14 21:21:19|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-9.4751035769151|271|0.22299423465239||0|0|0.30741|9.35|-0.09848|15|-0.02222223635073|46|41.35|-0.02739|0.00091|-0.029405164391929|-0.015023630730001|80.814540375593|95.523419964855|58.805035256561|0.35|0.15|0.08752|20|6|-0.00030814949863263|0.026814785779398|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-07-14 21:21:20|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|44.596272397594|7|0.87957607091929||0|0|0.04176|47.4|-0.05324|17|-0.03999998304579|18|32.37|-0.01568|0.00154|-0.022389791508337|-0.0015242687318439|56.865083375574|93.205345008059|116.78724832089|0.629|0.371|0.08949|35|17|0.00034005267778753|0.027059534679543|49.549999237061|2024-03-28|-0.14654|2020-03-18|0.10566|2020-03-19 2024-07-14 21:21:21|DAILY|09560|103247|/equities/winbond|MSCI_EEM|24.458032609393|19|0.66549958655625|0.0005|1|2|-0.03055|25.8|-0.00233|44|-0.0023295554734045|44|30.91|0.01273|0.04072|0.034397216901386|0.070189387862053|140.95420824249|191.32506809389|131.29770858993|0.571|0.4|0.09555|35|14|0.00061939090909091|0.031528472727273|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-07-14 21:21:23|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-2.8862210259798|25|0.082121691531839||0|0|0.11635|2.81|-0.07018|39|-0.070175439819529|39|34.03|-0.02688|-0.00351|-0.02547500639172|-0.047987810642895|48.506961627698|54.568852839377|28.556909544768|0.75|0.375|0.113|32|21|-0.00077807726864331|0.036123548966757|10.140000343323|2020-01-09|-0.10526|2020-04-01|0.1949|2021-01-15 2024-07-14 21:21:24|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-29.138058453732|34|0.81933486499454||0|0|-0.04557|28.22|0.03678|15|0.036783394758331|15|29.08|-0.04969|-0.00762|-0.040006508765641|-0.036410702551599|50.038892354674|61.951150519975|33.45980618768|0.421|0.316|0.13128|38|14|-0.00043234622144113|0.041321423550088|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-07-14 21:21:25|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-13.548830964373|34|0.54664925879427||0|0|0.22405|12.26|0.42857|60|0.42857139161686|60|54|0.13096|0.17535|0.25980721723462|0.32271476849197|605.06477722703|436.19038810879|25.947090431496|0.45|0.3|0.16722|20|6|-0.00046996406109614|0.057581374663073|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-07-14 21:21:26|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|67.222953429123|20|2.3841792536164|0.0088|1|1|0.00884|68.5|-0.03664|42|-0.031065066886429|16|30.83|-0.00069|0.02796|0.003937148558097|0.028740742289961|94.732744645069|136.39115573468|79.651162790698|0.629|0.429|0.08763|35|15|7.2659380692168E-5|0.02812621129326|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-07-14 21:21:27|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|31.585351191571|8|0.98238270726117|0.1388|1|2|0.11835|34.68|-0.03127|18|-0.047378703112273|15|23.08|-0.0566|-0.00974|-0.044975757163432|-0.034289618945183|22.402549921801|46.991254034641|58.959538396984|0.551|0.347|0.14564|49|20|0.00042876098418278|0.044766177504394|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-07-14 21:21:28|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-26.482768014425|62|0.92979754204111||0|0|0.26051|24.81|-0.04006|20|-0.040057267391063|20|38.57|-0.01823|0.01206|0.031343755293004|0.017313188276383|131.894320642|106.79551288909|59.927532733142|0.536|0.393|0.09809|28|10|-0.00019217353198948|0.033566818580193|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-07-14 21:21:29|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12508.14341533|26|306.04150515847||0|0|-0.01179|13238|-0.05306|34|0.18876740491543|104|73.8|0.03659|0.06323|0.089017108046823|0.13952254292761|178.14075525406|177.97717906407|109.87715803453|0.533|0.333|0.10713|15|6|0.0003346554770318|0.033171634275618|13833|2024-06-20|-0.30697|2020-03-18|0.2034|2020-03-19 2024-07-14 21:21:30|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|-114.45365707498|62|2.5678856916597||0|0|0.07018|106|-0.10513|7|-0.10513060352361|7|43.29|0.18315|0.21845|0.27014739736414|0.43562809407561|661.44026505876|588.15497254738|373.23944163308|0.625|0.375|0.0781|24|11|0.0014771636363636|0.024976763636364|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-07-14 21:21:31|DAILY|09569|100059|/equities/microport|MSCI_EEM|-6.2123023939986|31|0.29822445598292||0|0|0.04407|5.64|-0.11145|18|-0.11144575090328|18|54.15|0.19856|0.25455|0.25256036477899|0.36441335359428|499.16267591121|479.4714869992|61.842104575201|0.6|0.4|0.19171|20|9|0.00057338724168913|0.063055067385445|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-07-14 21:21:32|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-19.753406097567|11|0.69170788114124|-0.0244|-1|1|-0.02442|18.46|0.08267|40|0.082670220770429|40|42.42|0.01224|0.05166|0.051159712943689|0.04286004109202|140.76188397459|126.26006510993|73.399599858727|0.423|0.346|0.10896|26|6|3.8858939802336E-5|0.035464950584007|48|2021-04-14|-0.11227|2022-06-15|0.11845|2022-08-30 2024-07-14 21:21:34|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|50.747309600563|52|1.5425634664789|0.3064|1|2|0.29089|55.25|0.08148|57|0.081478997753032|57|32.73|0.0235|0.06419|0.049238378290036|0.059344859663588|214.46732079807|188.23038026115|804.57258149579|0.545|0.364|0.10175|33|11|0.0021773563218391|0.032958328912467|56.200000762939|2024-07-08|-0.09981|2021-03-22|0.09978|2020-12-08 2024-07-14 21:21:35|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-27.250215645682|31|1.0238083483119||0|0|0.10105|25.8|-0.15875|15|-0.15875166123085|15|38.68|-0.02767|0.01157|0.018189602883152|0.044250039232238|103.39767958054|111.69834892402|92.142854418073|0.364|0.227|0.14582|22|6|0.00042658342792281|0.046726027241771|54.744792938232|2021-06-30|-0.14723|2021-03-08|0.25597|2022-03-16 2024-07-14 21:21:36|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.5236560826947|8|0.043326066982312|0.0435|1|1|0.04348|1.68|-0.03179|22|-0.031793695709539|22|48.57|0.08531|0.16051|0.10144744573108|0.18708222069323|267.74559507303|294.93866494143|87.958113974194|0.522|0.304|0.10476|23|9|0.00047716192170819|0.037043247330961|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-07-14 21:21:37|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|565.00447196724|4|5.4985093442542||0|0|0.00344|584|-0.02762|6|-0.027615937982301|6|31.34|0.02168|0.0371|0.033100655360196|0.038322716825651|187.04745012441|173.8417497264|102.5253917141|0.6|0.457|0.04488|35|12|0.00011654545454545|0.015206372727273|910.38000488281|2022-05-09|-0.12969|2020-03-13|0.08863|2020-03-24 2024-07-14 21:21:38|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-13.057330108342|22|0.43119129094258||0|0|0.10704|12.68|-0.19417|22|0.0069124245740331|51|42|0.01175|0.04899|-0.0069380440104|-0.021756572708214|80.281225595648|80.906621014637|43.951473613567|0.462|0.308|0.13871|26|10|-0.00028287511230907|0.04658692722372|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-07-14 21:21:40|DAILY|09576|103249|/equities/synnex|MSCI_EEM|-77.827973646406|15|1.7833927042735||0|0|0.00808|73.7|0.06401|116|0.064010916526027|116|49.36|0.03916|0.0676|0.075425243610966|0.064822714613634|218.35953298557|173.41668454432|197.05880732985|0.545|0.455|0.05415|22|7|0.00072648181818182|0.018783318181818|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.0982|2021-03-15 2024-07-14 21:21:41|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.348572790767|49|0.18292816276975|0.0328|1|2|0.02151|19|-0.00568|36|0.002307270856355|23|31.88|-0.01435|0.00076|-0.010056188806521|-0.012850624422162|81.593283501131|82.842738425012|87.533380350676|0.576|0.424|0.0381|33|8|-7.3590909090909E-5|0.011777990909091|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-07-14 21:21:42|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.1826068928892|135|0.13909439675513|0.7194|1|1|0.71939|3.37|-0.045|44|-0.0450000166893|44|33.76|-0.03107|-0.01286|-0.037716514380598|-0.026327140530637|51.639452044719|73.79062524975|159.71564232737|0.552|0.345|0.08582|29|12|0.00058806828391734|0.027402524707996|3.6500000953674|2024-07-08|-0.08835|2021-10-08|0.12255|2021-09-23 2024-07-14 21:21:42|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.213456417197|6|0.55218115612076||0|0|0.02895|22.75|0.37763|137|0.37763397190228|137|48.78|0.03566|0.05826|0.061733916155059|0.074764292951995|192.0921717123|159.87885928926|67.515944895513|0.565|0.348|0.1117|23|10|2.0585625554565E-6|0.035723318544809|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-07-14 21:21:43|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|22523.487460304|8|427.99254714613|0.0294|1|2|0.00427|23500|0.03505|42|0.0094262005663666|28|31.03|0.00108|0.03511|0.027141800770199|0.039531491509191|167.39675882068|161.52641800503|109.3023255814|0.686|0.4|0.0849|35|11|0.00038633119853614|0.028483440073193|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-07-14 21:21:45|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-8.6186240130535|35|0.31193370429848|0.0417|-1|1|0.04171|8.5|-0.13551|25|-0.099106321933343|8|30.67|-0.00624|0.03658|-0.017542692546394|-0.027112507028281|55.11480278622|58.689275909717|16.647081416739|0.528|0.361|0.12183|36|11|-0.0010024780316344|0.043539217926186|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2024-07-14 21:21:46|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.93760259777|8|0.042565174775246||0|0|-0.06667|1.92|0.03725|18|0.037250219319888|18|13.08|-0.01001|0.01291|0.0012549007080938|0.013937831156111|100.41872863494|139.92220841773|110.34482451502|0.511|0.307|0.02873|88|11|0.00022435233160622|0.0084492400690846|2.297728061676|2021-09-07|-0.09155|2020-03-12|0.10778|2021-08-11 2024-07-14 21:21:47|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-24.251037840262|9|1.1269125812165||0|0|-0.07656|22.5|0.29814|39|0.29813659151121|39|36.83|0.00928|0.0777|0.031485880307799|0.077204218705816|112.90498858324|138.11350892377|122.01735004532|0.433|0.233|0.16424|30|8|0.001035534591195|0.054327762803235|64.650001525879|2021-02-16|-0.19469|2020-07-16|0.17424|2022-12-13 2024-07-14 21:21:48|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-426.88156545367|7|8.9580226724914||0|0|-0.01932|422|0.01775|48|0.017752009549258|48|32.18|0.0439|0.08617|0.047091982665055|0.061962770244354|177.76059015716|173.54582239251|189.1698030017|0.618|0.412|0.1116|34|13|0.0010383090909091|0.037246063636364|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-07-14 21:21:49|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|178.20325321095|4|6.2901216330436|-0.0276|1|1|-0.02757|194|-0.11453|5|-0.0061727416038776|23|40.63|0.01323|0.05121|0.031492105049073|0.064481373758545|149.82094408232|186.49772201021|194|0.593|0.407|0.07154|27|8|0.00077290909090909|0.023559572727273|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-07-14 21:21:51|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-36.808253944254|39|0.92820490330809|0.0385|-1|1|0.03851|34.95|0.16528|46|0.16527547841075|46|31.24|-0.01095|0.01863|0.0091845946816895|0.0072977161402563|112.81881344899|107.03654990173|88.035264713561|0.5|0.412|0.05624|34|10|2.0081818181818E-5|0.0190721|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-07-14 21:21:52|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-92.440894435601|79|1.8516901458817|0.0639|-1|1|0.06386|88.98|-0.04702|22|-0.047022206862462|22|35.4|-0.02112|0.00774|-0.017198260875885|-0.021226356965587|71.211478647876|72.550978885072|57.81776605879|0.6|0.467|0.08199|30|9|-0.00029224561403509|0.025607166666667|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-07-14 21:21:52|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-17.676747894519|31|0.66388974748517||0|0|-0.03321|16.8|0.20578|49|0.20577615060205|49|41.65|0.00264|0.03722|0.058456866679799|0.030225287223013|175.72580940545|120.39897671434|66.534650443804|0.462|0.308|0.14208|26|11|5.0107816711591E-5|0.045986082659479|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-07-14 21:21:53|DAILY|09589|50190|/equities/rmih|MSCI_EEM|4222.5299691665|20|166.89038119755|0.0865|1|2|0.0608|4728|-0.05774|9|-0.057736106546241|9|48.39|-0.02988|-0.00643|-0.021022972296163|0.011002547838656|74.657156342672|104.9480913589|282.77511961722|0.478|0.348|0.10031|23|8|0.0011161395759717|0.03429972614841|4800|2024-07-02|-0.14223|2020-03-23|0.17014|2020-03-26 2024-07-14 21:21:54|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-27.277024199513|35|0.84974188830189|0.0347|-1|1|0.03467|26.45|0.04183|47|0.041825110774895|47|31.74|-0.01973|0.02609|0.011777402812496|0.023852239998274|92.217117697402|105.35908976082|77.226279599823|0.706|0.441|0.15523|34|17|0.00041300988319856|0.051263755615454|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-07-14 21:21:56|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.865009867976|51|0.44499664709654|0.2789|1|1|0.27895|24.3|-0.07955|8|-0.063829728951545|51|38.78|-0.02394|0.00108|-0.012926445269205|-0.020187588230142|80.169535634817|80.306511989444|87.567564818236|0.556|0.37|0.07387|27|12|3.2133090246126E-5|0.023071358249772|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-07-14 21:21:57|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-2.3705396072882|21|0.10944570646095||0|0|-0.02273|2.25|-0.2926|18|-0.292604462414|18|36.43|0.01765|0.07305|-0.010363070209486|0.030793813926986|31.175630980463|60.289047552521|21.428571428571|0.633|0.4|0.17876|30|13|-0.00053416891284816|0.058483468104223|48.400001525879|2021-07-22|-0.17573|2023-12-01|0.19216|2024-05-02 2024-07-14 21:21:58|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.9840697344492|64|0.056130873912428||0|0|0.09853|2.096|0.11955|80|0.11954906274138|80|36.59|0.02392|0.07734|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|228.07398136054|0.655|0.483|0.10398|29|11|0.0012017526690391|0.035846254448399|2.2090001106262|2024-06-11|-0.17364|2020-03-12|0.26173|2020-11-09 2024-07-14 21:21:59|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 2024-07-14 21:21:59|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-12.079360900238|27|0.61978687773631||0|0|0.41847|10.2|-0.03507|18|-0.03506941822353|18|31.97|-0.00065|0.03937|0.016194966200317|0.060616808749312|102.16551647382|186.68097258943|143.45991023524|0.559|0.412|0.13234|34|9|0.0010269721473495|0.043285714285714|36.5|2022-09-06|-0.45893|2023-07-05|0.24196|2021-12-16 2024-07-14 21:22:01|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-2.7643054764529|29|0.061553627965822|0.0331|-1|1|0.03309|2.63|-0.08032|22|-0.066271338164836|27|36.17|-0.00751|0.00763|-0.015357431146088|-0.0067853282038479|70.66297983633|90.90455305252|78.978984225138|0.667|0.367|0.07773|30|15|-6.8903863432166E-5|0.024326738544474|3.3900001049042|2020-01-03|-0.07947|2020-07-10|0.16996|2020-07-06 2024-07-14 21:22:02|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|167.71688398585|31|4.1695537072678|0.034|1|1|0.03398|178.94|0.12285|88|0.12285186512656|88|48.3|-0.01613|0.00169|-0.025292198051029|-0.002070154382658|61.936050467488|95.302304436106|175.55185117793|0.739|0.435|0.07622|23|15|0.00059841367221735|0.024650823838738|201.94000244141|2024-02-01|-0.06362|2024-06-03|0.0708|2022-04-19 2024-07-14 21:22:03|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-162.69174411792|38|4.195949750783|0.0103|-1|1|0.0103|157.59|-0.03146|18|-0.031456538805575|18|39.43|-0.01993|0.00366|-0.006975104112358|0.0080208589363258|89.612907288229|105.56536607471|136.42974064881|0.429|0.321|0.06688|28|8|0.00038825591586328|0.022992199824715|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-07-14 21:22:04|DAILY|09599|103253|/equities/acer|MSCI_EEM|-50.135991728838|28|1.2748956471664||0|0|0.06836|47.7|-0.08546|18|0.3114480772354|16|35.73|0.01589|0.05182|0.053119001546383|0.1104796489533|172.32663030867|200.79743767048|267.97754386206|0.5|0.267|0.07459|30|11|0.0011229026387625|0.025525468607825|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27 2024-07-14 21:22:05|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.9332058855062|29|0.043004042530465|0.0423|-1|1|0.04233|1.81|-0.03571|23|-0.035714311780453|23|42.2|0.02502|0.10107|0.012540547164577|-0.013530628897287|78.608233691322|63.101639398014|6.1335138215555|0.6|0.45|0.23759|20|10|-0.0013766628440367|0.073350630733945|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-07-14 21:22:07|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|232.10652909046|12|4.7192571790538||0|0|-0.01594|247|0.01896|28|0.018964099818114|28|37.45|-0.00534|0.0326|0.033528166380063|0.042711618977637|139.29331917107|143.20785571262|168.60068259386|0.414|0.345|0.06703|29|7|0.0006502643573382|0.024613044667274|272|2023-09-29|-0.10506|2020-03-26|0.16071|2020-02-27 2024-07-14 21:22:08|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|321.59886828022|75|11.476858107792||0|0|0.13036|351.18|-0.0932|23|-0.093202972196044|23|34.42|-0.02416|-0.00735|-0.021986525452648|-0.014060364332226|61.321185496428|82.381930397942|178.88140768853|0.645|0.387|0.08809|31|17|0.00066117440841367|0.028070780017528|361.73999023438|2024-07-12|-0.07063|2020-03-23|0.09303|2020-03-24 2024-07-14 21:22:09|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|118.98738465614|74|4.7875379393282||0|0|0.94996|132.5|-0.08633|16|0.22965151254762|67|30.23|0.04042|0.07805|0.13165930448919|0.17706999427572|771.39718020645|671.43471856722|1319.7211205521|0.543|0.371|0.10119|35|12|0.0027104951370469|0.035582687886826|136.80000305176|2024-07-12|-0.10011|2023-01-05|0.1|2023-08-24 2024-07-14 21:22:10|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-9.3587569376166|30|0.39515811062073|0.0764|-1|2|0.06778|8.94|-0.22688|21|-0.22687612328229|21|41.69|0.0679|0.11545|0.15415861244559|0.12200867018953|583.78477443952|227.24256410477|31.59010537596|0.615|0.385|0.18566|26|12|-0.00016213836477987|0.058317115902965|141.33340454102|2021-07-02|-0.34109|2023-07-18|0.173|2022-11-11 2024-07-14 21:22:11|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2820.5820335575|117|86.373622896314|0.385|1|1|0.385|3047|0.0565|40|0.056495108008142|40|33|-0.00055|0.03|0.012390774116268|0.027093089678016|113.0853138503|130.6916385491|92.772887165591|0.484|0.387|0.10849|31|11|0.00021085162423178|0.032891281826163|3518.6821289062|2020-01-10|-0.19665|2020-03-16|0.14899|2021-11-22 2024-07-14 21:22:13|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|107.87347080231|52|2.6479593696588|0.1675|1|2|0.102|115.6|0.0541|31|-0.052844117579425|17|45.96|0.00054|0.0274|-0.002134660186665|0.0086287251704894|90.272147952369|104.63938304106|83.064197460477|0.783|0.478|0.09017|23|11|7.7247292418773E-5|0.028160740072202|161.16436767578|2020-01-24|-0.08537|2020-04-16|0.13301|2020-04-06 2024-07-14 21:22:14|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-33.379630636627|5|0.92000027188919||0|0|0.02381|30.75|0.04891|57|0.048911121598227|57|40.73|0.00723|0.03525|0.015252868201466|0.037257046829504|110.87906795011|133.19516018298|87.857142857143|0.591|0.455|0.07895|22|6|6.7000000000005E-6|0.026557377777778|71.5|2021-08-19|-0.06504|2024-02-20|0.07971|2020-11-12 2024-07-14 21:22:15|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-259526.40106374|15|6842.2334580073|-0.0481|-1|1|-0.04812|250500|-0.08606|19|-0.086062877309604|19|29.45|0.04071|0.0725|0.028912875306084|0.026404231907992|152.16781912259|133.96023260402|146.49122807018|0.474|0.368|0.09662|38|11|0.00072526037069726|0.033297078552515|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-07-14 21:22:16|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.103285617026|107|0.20310125288735||0|0|0.03479|14.98|-0.06061|18|-0.060606060606061|18|46.41|-0.00582|0.01793|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|65.130432792332|0.364|0.273|0.04778|22|5|-0.00030334516415262|0.016073096716948|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-07-14 21:22:17|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.5954461421786|113|0.14498921921312||0|0|0.35379|3.75|-0.05906|15|-0.059055062677808|15|43.52|0.01688|0.04341|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|59.808612622131|0.652|0.391|0.09212|23|9|-0.00019124887690925|0.031102632524708|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-07-14 21:22:19|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|17.060933066461|1|0.69802222217004||-1|0|0|19.4|0.02513|35|0.090410938001659|20|26.47|-0.01331|0.03024|0.014352807568958|-0.013375660357643|102.85276914153|84.506396473579|73.401435469266|0.512|0.209|0.14127|43|13|0.00067844463971881|0.048041783831283|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-07-14 21:22:19|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|30.162006124362|1|0.83599798397718||0|0|0|33.1|-0.02517|92|-0.025168766221081|92|45.64|-0.03007|-0.00781|-0.028648743761312|-0.0098567484634012|65.887875869316|87.211013759881|86.899444320092|0.48|0.32|0.09021|25|9|3.8597721297108E-5|0.029341007887818|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-07-14 21:22:20|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.6224436146442|8|0.1726964051064||0|0|-0.04239|4.18|-0.09814|2|0.025209188217647|45|36.83|-0.01489|0.01721|-0.034523589234784|0.029680322732794|45.029357542729|122.05185315165|148.75444531874|0.6|0.333|0.14063|30|13|0.00079090827338129|0.045544973021583|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16 2024-07-14 21:22:21|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.14223664349164|14|0.0040877855623909|-0.0435|1|1|-0.04348|0.154|-0.00629|5|-0.006294484559189|5|14.49|-0.00706|0.01685|-0.00010063358361986|0.0091052556027402|93.147849446328|120.03358627904|51.333331015373|0.456|0.329|0.03264|79|12|-0.00039139032815199|0.0096851122625216|0.31000000238419|2020-01-03|-0.13245|2024-06-24|0.22901|2024-06-25 2024-07-14 21:22:22|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|11.040238099716|4|0.41135227118708|-0.0403|1|1|-0.04032|11.9|-0.09541|7|-0.012871297973357|65|44.4|0.01864|0.04914|0.013242697813341|0.047607503383014|107.17014202703|135.11351249081|89.339338522315|0.52|0.28|0.08557|25|10|0.00011493261455526|0.027116010781671|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-07-14 21:22:24|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|53.440588219643|45|1.7748374733148|0.0351|1|1|0.03509|59|-0.06145|15|0.040697719979034|72|34.03|0.02056|0.05151|0.065514306421494|0.11920893373553|209.52542757193|261.66849266352|257.08060147552|0.484|0.323|0.06358|31|11|0.0010609736123749|0.022411619654231|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-07-14 21:22:25|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.9198454941116|7|0.2343647583001|-0.0047|1|2|-0.00954|10.38|0.00758|62|-0.06382972787224|27|36.16|-0.02087|0.00397|-0.014097882148721|-0.0035465251751931|76.048440507863|94.296206728821|106.90010374523|0.548|0.355|0.06115|31|11|0.0001611091393079|0.020077542147294|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-07-14 21:22:26|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-106.67969836927|59|1.0654883503886||0|0|-0.00472|106.5|-0.00825|35|-0.0082516766823407|35|30.38|0.01029|0.03766|0.0037293055077153|0.017031737875851|100.11330795246|120.61819920929|86.938775510204|0.676|0.441|0.0646|34|16|0.00011927589367553|0.021040769935839|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-07-14 21:22:27|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.6201650688344|8|0.063191863876736|0.0025|1|2|-0.00687|5.78|-0.03448|11|-0.034482806814693|11|36.29|0.00646|0.02852|0.01580278285603|0.027438253794552|121.88562928002|132.26815508626|104.52079548852|0.452|0.355|0.04542|31|10|0.00013593639575972|0.015852367491166|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-07-14 21:22:28|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-36598.63922304|31|523.63481265088||0|0|-0.01652|35680|-0.02024|7|-0.020243487531584|7|26.78|-0.01253|0.0151|-0.0091806902156213|-0.0071041674118874|77.714969982572|87.613329324376|80.396575033799|0.525|0.325|0.09802|40|15|0.00015987284287012|0.028920390554042|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-07-14 21:22:30|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-8.0641182781531|37|0.16950570768809||0|0|0.01266|7.8|-0.06135|9|-0.061349637615444|9|40.81|0.00779|0.02614|0.034469838438743|0.014116088464189|150.51089126531|111.74531278309|71.559637281773|0.5|0.346|0.06285|26|8|-0.0001712032816773|0.021094375569736|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-07-14 21:22:31|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|10985.156097651|22|352.28130078285|0.0935|1|1|0.09354|12100|0.13254|33|0.032170608067492|97|41.15|-0.01951|0.01179|-0.0073908995337004|-0.038777616883371|85.721666006262|66.750567961559|61.175994741898|0.556|0.37|0.09458|27|13|-0.00023849823321555|0.03094769434629|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-07-14 21:22:31|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1444.2155398615|7|35.261486712829||0|0|0.05815|1565|-0.03915|28|-0.03914590747331|28|35.58|-0.02345|0.00076|0.018878114053389|0.023254784011784|119.44866529743|111.5594415857|157.44466800805|0.484|0.29|0.09022|31|13|0.00063723174030658|0.026050144274121|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-07-14 21:22:32|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-47.86047034464|82|1.6530728033546||0|0|0.0562|45.51|-0.06274|14|-0.062743255751222|14|37.86|-0.0131|0.01766|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|184.84970255976|0.429|0.286|0.10847|28|7|0.00079969325153374|0.036218483786152|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-07-14 21:22:33|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-4.1492570945901|26|0.16977714029797||0|0|0.15955|3.74|0.22253|76|0.22252738489476|76|28.35|0.01799|0.07575|0.021152906874039|0.039975961130121|75.905807860484|91.792392537158|26.449787261164|0.731|0.423|0.18983|26|15|-0.00012933070866142|0.05866562992126|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-07-14 21:22:35|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-16.380888700119|30|0.50609348275857|0.0444|-1|1|0.04439|15.5|-0.05234|40|-0.052341611909211|40|31.88|-0.001|0.03053|-0.010440122362559|-0.0050948444099572|70.612153060516|82.229850082761|43.539327708869|0.529|0.412|0.10327|34|12|-0.00047377358490566|0.031314402515723|37.299999237061|2020-07-07|-0.12946|2022-04-25|0.14651|2020-07-06 2024-07-14 21:22:36|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-75.09881252205|24|2.2981658157152|-0.0801|-1|1|-0.08006|71.5|0.06774|32|0.067741886261971|32|29.89|-0.01782|0.00687|-0.0090225955445583|0.014157515000955|80.973194843203|109.71703495765|107.84313229093|0.417|0.278|0.06958|36|9|0.00023163785259327|0.020642111010009|79.599998474121|2021-03-23|-0.09256|2020-01-30|0.1|2021-01-11 2024-07-14 21:22:37|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|135.95091424911|19|6.7397257252674|0.2055|1|2|0.15769|150.5|-0.14537|7|-0.088353413654618|5|29.19|-0.02001|0.00944|-0.015307073739529|0.0021854212461016|66.014997448671|93.942697241693|102.73037542662|0.541|0.378|0.07681|37|14|0.00025277777777778|0.027103306010929|160.5|2024-07-11|-0.09988|2020-03-19|0.09419|2020-04-08 2024-07-14 21:22:38|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-2.9277522907807|30|0.059495847001897|0.0339|-1|1|0.0339|2.85|0.14696|165|0.12148403459089|29|49.23|0.03135|0.04882|0.023580673193692|0.015218673637186|128.28964459384|109.09790021267|47.81879004012|0.591|0.364|0.07388|22|10|-0.00052485611510791|0.021388354316547|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-07-14 21:22:39|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-13.138007257685|24|0.28390214869533|-0.01|-1|1|-0.00998|12.15|0.12169|22|0.12169470581505|22|37.13|-0.01246|0.01424|-0.0051985009106305|-0.008225732362333|87.322521356612|88.099025876026|42.751581934952|0.567|0.4|0.09288|30|14|-0.00052629727352682|0.030064643799472|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.09353|2023-11-14 2024-07-14 21:22:41|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|6.7086702070136|8|0.20372321905319||0|0|-0.01051|7.342|-0.00034|14|-0.00033773806318194|14|32.29|0.00348|0.05716|0.02588210468438|0.058112527919723|132.98323896021|201.58227566499|88.778713436913|0.543|0.429|0.1312|35|6|0.00040534740545295|0.041146948109059|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-07-14 21:22:42|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|219.55416676624|6|5.2135841199174|-0.0282|1|1|-0.02821|227.4|0.07363|65|-0.077428716707918|19|38.07|0.00643|0.04261|0.026499091981247|0.047226486353176|141.4365582057|160.74026534299|106.76056051478|0.586|0.414|0.0806|29|10|0.00033311091073039|0.025830838593327|276.39999389648|2024-01-26|-0.24711|2020-03-19|0.125|2020-04-13 2024-07-14 21:22:42|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-4.2293806523322|2|0.13479353488283|0.0155|-1|1|0.01554|3.8|0.13529|41|0.13529405494875|41|39.71|-0.01656|0.04013|0.023165051545132|0.0612800371079|101.87012333288|152.62241116555|224.8520605713|0.643|0.429|0.12124|28|14|0.0011627852650494|0.039992542677448|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-07-14 21:22:43|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-18875.74183495|58|257.57352085437|0.0076|-1|1|0.00761|18260|0.08114|37|0.081135760244583|37|37.25|-0.0045|0.02793|-0.0041816746063128|0.0058141468104609|87.703537582506|99.897716479307|91.851106639839|0.429|0.321|0.10551|28|8|0.00024442727272727|0.029094045454545|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-07-14 21:22:44|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-4.0993652274803|27|0.20391109505225||0|0|0.09091|4|-0.00191|62|0.037623677862803|49|39.71|0.04787|0.12084|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|17.414018805279|0.464|0.357|0.20376|28|8|-0.00024210896309314|0.062083769771529|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-07-14 21:22:46|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|-8.844725318771|10|0.26474367241298|-0.0752|-1|1|-0.07519|8.58|0.16837|44|0.16837483282773|44|32.47|0.01137|0.04113|0.034906960082143|0.039455180798845|161.78485609291|135.40283967675|42.4752455428|0.588|0.353|0.10934|34|13|-0.00045551662174304|0.034394150943396|21|2020-01-03|-0.08926|2020-03-18|0.17366|2020-07-06 2024-07-14 21:22:47|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2751.067036113|13|98.689012037656|0.0579|-1|1|0.05792|2440|0.01601|29|0.016005438028772|29|31.97|-0.00377|0.02304|0.0011915921374932|0.035546533786943|85.518840241903|127.76980881783|387.30158730159|0.559|0.294|0.12953|34|16|0.0016998908098271|0.039391774340309|2980|2024-06-19|-0.09984|2020-03-19|0.0995|2020-05-11 2024-07-14 21:22:48|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-2.5131002137141|11|0.090022922474339||0|0|-0.0524|2.41|-0.12261|6|-0.1226053433351|6|36.73|0.02199|0.04882|0.022099095052478|0.011366774124538|124.14355570706|98.030430905828|31.962866021533|0.633|0.367|0.10613|30|17|-0.00066856115107914|0.034680035971223|10.10000038147|2021-01-11|-0.13247|2023-06-23|0.26667|2020-11-06 2024-07-14 21:22:49|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-3157.4094831916|2|80.253458576608|-0.0069|-1|1|-0.0069|2920|0.09434|39|0.094339622641509|39|49.64|0.04586|0.07451|0.058217957391983|0.035979976687484|178.77074054735|132.30557237734|34.152046783626|0.545|0.409|0.09874|22|8|-0.0007380054894785|0.026424419030192|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-07-14 21:22:50|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-49.277064592791|27|1.0205573713889||0|0|0.11754|47.3|-0.0661|12|-0.10020882878604|17|33.56|0.00452|0.02284|0.013475427205386|0.024023797007678|113.52725920759|122.33060296854|112.35154620287|0.5|0.313|0.06223|32|11|0.00024900909090909|0.020411227272727|62|2024-06-03|-0.12846|2024-06-05|0.09815|2024-05-22 2024-07-14 21:22:52|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-16.792609705339|28|0.33064417848127||0|0|0.0678|16.5|-0.05348|22|-0.053475933647118|22|30.73|-0.02953|-0.00917|-0.027235833126385|-0.036473930975192|67.436493291391|66.182611650775|56.410256410257|0.538|0.423|0.06021|26|11|-0.00057483050847458|0.020274769975787|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-07-14 21:22:53|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|12.640078314505|27|0.43479308184897|-0.0258|1|1|-0.02582|13.58|-0.13889|2|-0.031645614030058|20|27.87|-0.04481|-0.00837|-0.018255796855835|-0.019587595855155|43.852900207636|68.357635366394|57.058825037943|0.667|0.333|0.14221|39|21|6.3171608265948E-5|0.043787367475292|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-07-14 21:22:53|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|50824.065980016|43|522.24036663855|-0.0057|1|1|-0.0057|52300|-0.01804|37|-0.02729044834308|18|22.94|-1.49673|1.15347|-0.031155632404085|-0.032900391080175|67.455021987035|75.710582337892|4.3814455830652E-55|0.255|0.17|0.48056|47|11|-0.0047390535714286|0.019513919642857|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-07-14 21:22:54|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-7.0004091987709|70|0.21736439678242||0|0|0.19586|6.61|-0.36081|25|-0.36080867134699|25|40.12|-0.01324|0.02316|-0.0006084377431585|-0.0077130752062776|58.582538348663|55.09346895946|59.442447855583|0.385|0.346|0.13536|26|8|5.4595323741008E-5|0.046818318345324|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2024-07-14 21:22:55|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|-3.7754299532267|23|0.10912896069564||0|0|0.05645|3.51|-0.00579|29|-0.0057926639652651|29|41.96|0.02837|0.04886|0.017676999778969|0.023101418427971|120.26755747125|118.53298443825|37.221631780189|0.538|0.346|0.0838|26|9|-0.00068611859838275|0.026832839173405|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.17432|2020-07-06 2024-07-14 21:22:57|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 2024-07-14 21:22:58|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|29.452106664422|1|0.97429777852609||-1|0|0|32.5|0.05797|57|-0.034965034965035|28|36.66|-0.01127|0.02068|-0.00087074204090252|-0.002848445567819|95.084015764067|94.952666288754|77.844311377246|0.69|0.379|0.08496|29|14|5.0846660395108E-5|0.030228457196613|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-07-14 21:22:59|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-5.9400408419977|11|0.2829190824521||0|0|-0.05973|5.5|0.42845|102|0.42845151801001|102|34.47|0.02243|0.07515|0.079565006994546|0.12103644958357|257.67147505868|360.66372341211|198.5559580459|0.5|0.406|0.12567|32|9|0.0011937466307278|0.046244258760108|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-07-14 21:22:59|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-8.5661827850529|30|0.22443230342367||0|0|0.11159|8.2|-0.00793|22|-0.0079337231621269|22|41.69|0.0079|0.03386|0.024797360595158|0.00010898046229854|141.72935700289|98.468930986619|58.739253487521|0.615|0.423|0.09159|26|12|-0.00027613656783468|0.028763656783468|16.520000457764|2020-07-07|-0.08499|2020-03-09|0.1108|2020-07-06 2024-07-14 21:23:00|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-1800.5451939132|30|35.965056499707|0.0098|-1|1|0.0098|1707|0.01428|17|0.01428250939814|17|34.63|-0.03632|0.02208|-0.012950345017228|0.017882781901886|80.054349273664|114.59399203571|203.42720896004|0.438|0.281|0.09073|32|11|0.00096124890061566|0.032783175021988|1920|2023-08-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-07-14 21:23:02|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-41.085981587546|5|1.9162690173277|-0.0696|-1|1|-0.06957|36.9|0.27306|44|0.2730627127072|44|36.97|-0.00492|0.0558|0.12507326507348|0.12593149138144|405.59888420461|332.82773985845|236.53846553562|0.467|0.4|0.1579|30|6|0.0015041509433962|0.05415637017071|63.099998474121|2021-01-26|-0.12037|2021-04-29|0.15826|2021-01-19 2024-07-14 21:23:03|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|358.22486671044|12|15.118461480861|-0.0247|1|1|-0.02471|375|-0.07402|5|-0.031914134332004|8|35.03|-0.01846|0.01447|-0.005106955209919|0.03460638364299|76.893346709551|132.63605957395|135.37906137184|0.613|0.387|0.08917|31|12|0.00055531449407475|0.031571002734731|499.5|2021-08-05|-0.1|2020-01-30|0.09632|2020-03-25 2024-07-14 21:23:04|DAILY|09653|50105|/equities/harmony|MSCI_EEM|15961.444022127|8|635.41679336192|0.0153|1|1|0.01533|17683|-0.05507|20|-0.081515691075006|11|28.85|0.00504|0.05238|0.061119148038084|0.12143666269521|267.35463480903|368.5033602419|342.69379844961|0.615|0.359|0.14402|39|18|0.0017987102473498|0.048803966431095|18742|2024-05-20|-0.18|2020-03-19|0.24037|2020-04-14 2024-07-14 21:23:05|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.5416377331565|27|0.11730794871025||0|0|0.08242|3.34|0.03887|22|0.038866234325294|22|36.23|-0.0065|0.03158|-0.0007932402590319|-0.020427189712794|86.964621227048|75.792895677227|40.632601042197|0.567|0.367|0.12311|30|10|-0.00043082659478886|0.039679380053908|16.620000839233|2021-02-22|-0.13126|2022-09-28|0.13306|2020-09-23 2024-07-14 21:23:06|DAILY|09655|19598|/equities/tupras|MSCI_EEM|-177.53275055331|41|4.1457416035597||0|0|0.08279|168.4|0.08639|44|0.086390568659856|44|27.28|0.0141|0.05559|-0.011171483053957|0.046428895163485|62.271829713134|169.20822430113|1038.8649192324|0.625|0.35|0.11237|40|13|0.0025824845269673|0.033145481874447|204.10000610352|2024-05-03|-0.10366|2023-01-05|0.16903|2023-08-21 2024-07-14 21:23:08|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-39.614008872783|4|0.9867028144228||0|0|0.00413|36.2|-0.01414|15|-0.014136104073414|15|39.5|-0.01962|0.00941|-0.034284160928743|-0.019217927106688|57.759529377583|80.767338965886|69.282298110889|0.5|0.321|0.0997|28|10|-9.8286744815147E-6|0.031444256086564|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-07-14 21:23:08|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|100.53845173024|74|3.568463260225|0.6341|1|2|0.60898|111.1|-0.07975|13|0.076179357696857|41|32.06|0.00621|0.04302|0.047217027061076|0.11909933179153|183.88690976828|300.21399316722|901.05433221063|0.545|0.333|0.10129|33|11|0.0022683642793988|0.034796091954023|113.69999694824|2024-07-11|-0.1|2021-12-21|0.1|2023-02-15 2024-07-14 21:23:09|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|11.146455228753|96|0.63896512754608|0.8149|1|1|0.81494|11.18|-0.13594|13|-0.13593748009298|13|44.26|0.07366|0.11765|0.13115225355212|0.19640464607469|237.69013430818|240.97510080725|231.46998927067|0.652|0.435|0.14015|23|15|0.0012533692722372|0.047169272237197|14.39999961853|2021-05-10|-0.12622|2022-03-15|0.14435|2021-09-09 2024-07-14 21:23:10|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-37.038555978767|35|1.193616937582|0.2156|-1|1|0.21564|35.1|0.01474|34|0.014739264135357|34|34.96|-0.01464|0.0061|0.015644524768921|0.024380642922297|114.64910271745|113.24971637257|106.04229635105|0.654|0.346|0.10103|26|15|0.00031248144220573|0.032919416755037|68.75|2021-01-08|-0.09854|2022-03-14|0.10604|2020-11-16 2024-07-14 21:23:11|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|-27598.734800056|61|431.22830755566|-0.005|-1|1|-0.00496|26945|-0.03094|6|-0.030939064804233|6|29.97|-0.0535|0.00252|-0.048223182419155|-0.035438889592072|38.177316516296|60.285883570614|88.603536578348|0.5|0.361|0.08557|36|13|0.00021124670763828|0.029686303775241|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-07-14 21:23:13|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-4.7611076564649|30|0.13885595066332||0|0|0.08333|4.4|-0.13342|42|-0.13342010581374|42|38.14|-0.02155|0.0174|-0.027284444113466|-0.024849482762163|68.535298200536|76.474799286883|32.835822541986|0.464|0.357|0.06939|28|7|-0.00083437556973564|0.023671267092069|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07 2024-07-14 21:23:14|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|111.32624795464|50|4.3912506817869|0.0556|1|1|0.05556|123.5|-0.02824|8|-0.028238467921084|8|29.97|0.00318|0.03133|-0.0038900110626021|-0.03266595307638|82.76732620828|60.823126950023|51.565762004175|0.571|0.4|0.10046|35|14|-0.00025985428051002|0.031463861566484|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-07-14 21:23:15|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-16.342090928065|36|0.59004805029649||0|0|0.16667|15.4|0.23364|91|0.23364486695288|91|35.93|-0.0186|0.01712|0.013637298764747|0.043974712987147|109.77354034656|147.61464047186|112.2448929942|0.633|0.367|0.1349|30|15|0.00053910152740341|0.042528490566038|22.549999237061|2024-04-15|-0.13043|2022-03-07|0.20301|2022-03-16 2024-07-14 21:23:15|DAILY|09664|19263|/equities/akbank|MSCI_EEM|-67.937623466851|23|2.5847903001413||0|0|-0.12479|66.7|-0.14431|3|0.12333125178094|28|30.81|0.03951|0.08248|0.10920985152042|0.14161944166271|397.44171664076|398.27941596592|951.49778559824|0.444|0.333|0.10317|36|10|0.0024179487179487|0.036079292661362|70.75|2024-05-21|-0.10066|2021-03-23|0.10042|2022-09-12 2024-07-14 21:23:16|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.5865507237396|24|0.064271135766886||0|0|-0.0493|1.49|-0.22967|25|-0.2296650332902|25|36.33|0.06849|0.13686|0.11563602489785|0.21295982581053|236.12684259841|381.89333293216|41.38889025023|0.6|0.367|0.19198|30|11|0.00047251572327044|0.063422488769092|33.5|2021-02-18|-0.17919|2021-03-18|0.32404|2022-03-16 2024-07-14 21:23:18|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-15.720299544854|9|0.30432854453531||0|0|-0.04828|15.2|-0.03552|34|-0.035521698180421|34|36.3|-0.03278|0.00169|0.0084386184021194|0.033848757710444|102.24813281665|124.68386968892|111.76470134498|0.5|0.3|0.07792|30|8|0.00026290793072015|0.025682078395624|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-07-14 21:23:19|DAILY|09667|943537|/equities/cgs|MSCI_EEM|-4.1888294314627|30|0.12664883420718|0.1049|-1|1|0.1049|3.84|0.04599|22|0.045985248254366|22|33.88|-0.00616|0.02466|-0.018312436217032|-0.018312436217032|77.088573715151|77.088573715151|81.355934001289|0.375|0.375|0.09128|32|10|6.3333333333334E-5|0.030172569631626|6.3400001525879|2020-07-07|-0.11005|2024-07-08|0.22638|2020-07-06 2024-07-14 21:23:20|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-11.33441607199|31|0.43951888967232||0|0|0.17519|10.64|-0.07061|30|-0.070605222466176|30|49.23|0.19833|0.23027|0.30661215227936|0.50309946835017|475.14015161177|658.05751252115|529.35325342317|0.636|0.409|0.17352|22|12|0.002142632524708|0.05642055705301|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-07-14 21:23:21|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-31.112930711997|20|1.7640696554732|0.0669|-1|1|0.06688|28.6|0.0619|60|0.061901052479764|60|47.3|0.04054|0.09535|0.030388250690295|0.086214930016758|117.97308435279|164.16090137745|25.242718103374|0.5|0.35|0.15266|20|4|-0.00077896373056995|0.055183968911917|199.89999389648|2021-01-06|-0.09933|2024-01-26|0.20609|2024-03-14 2024-07-14 21:23:22|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|-236.08266583101|27|6.6218301350423||0|0|0.00947|230|0.31199|55|0.31198789711515|55|29.08|0.01605|0.05881|0.05910638743435|0.12374107341907|222.87191817111|400.82055606981|1209.8895172582|0.526|0.368|0.09941|38|14|0.0025396728558798|0.033028824049514|270.75|2024-05-22|-0.09976|2021-12-17|0.1|2023-07-28 2024-07-14 21:23:24|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|-7.8310833944463|34|0.31250164050284||0|0|-0.0469|7.59|0.64399|79|0.64399098658801|79|33.75|0.0354|0.07259|0.067149241491516|0.11303051647697|242.75484969483|331.69946264658|216.8571472168|0.625|0.438|0.13825|32|13|0.0012365318957772|0.045076208445642|8.5699996948242|2024-05-14|-0.13521|2022-03-15|0.16268|2020-12-28 2024-07-14 21:23:25|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-183162.79496618|3|5037.5983220614|0.0176|-1|1|0.01765|167000|0.0667|34|0.066703969457347|34|33.24|0.0205|0.04314|0.029989206986801|0.051388593493066|144.92196914055|159.91880785537|233.89355742297|0.471|0.324|0.06865|34|12|0.00094476148409894|0.023056457597173|194000|2024-06-28|-0.09417|2020-03-19|0.16111|2021-01-08 2024-07-14 21:23:26|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.4096379508607|24|0.078620664608734|0.0793|1|1|0.07932|4.64|-0.0766|5|0.11773915760367|14|29.84|-0.02213|0.00746|-0.0089850100747861|0.020178074171556|74.581169652845|128.01071395257|191.73552562822|0.703|0.378|0.06254|37|18|0.00070853593611358|0.02032727595386|4.7940001487732|2024-06-28|-0.09966|2020-05-13|0.1|2020-11-11 2024-07-14 21:23:27|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-17.149741363397|29|0.56850773799924||0|0|0.04147|16.18|0.47811|68|0.47810849807319|68|33.88|0.01008|0.05005|0.042993260725765|0.064991243672343|161.48301574047|171.75155079273|148.71323653481|0.5|0.344|0.10633|32|9|0.00071908273381295|0.035497158273381|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-07-14 21:23:28|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.1233314908952|20|0.22525052316753||0|0|0.16299|6.85|0.13278|77|0.1327751003737|77|31.97|0.00696|0.04896|0.020735399294524|0.076047294123616|101.22534058832|153.29122911184|20.399789547826|0.429|0.257|0.13521|35|10|-0.00058062390158173|0.046600544815466|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2024-07-14 21:23:30|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|17.254165629648|4|0.67875013944432|0.0319|1|2|-0.01895|18.64|-0.04468|23|-0.044675131042162|23|41.11|-0.02342|0.04136|0.03285655682965|0.020724110539849|126.86213112762|108.66303405571|76.393441315845|0.519|0.407|0.13044|27|5|0.00027408805031447|0.043588247978437|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-07-14 21:23:30|DAILY|09677|27161|/equities/penoles|MSCI_EEM|-266.27046947441|59|8.2893316925672||0|0|0.0388|263.57|-0.01609|18|0.079560587286274|39|33.84|0.0034|0.05413|0.031739941584171|0.079768215813799|125.49082764963|176.04345263845|127.55650249038|0.625|0.344|0.1289|32|14|0.00065462751971954|0.039960210341805|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-07-14 21:23:31|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|3689.2160965626|5|175.71165392809||0|0|-0.02619|4090|-0.12911|6|-0.12911392405063|6|31.11|-0.01858|0.01278|-0.040582898394461|-0.057580997528112|54.849615066759|49.657353852229|33.524590163934|0.371|0.314|0.11344|35|9|-0.00066661482159195|0.033179414455627|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-07-14 21:23:32|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-637.99309119232|58|14.493555115858||0|0|0.10121|595|0.2624|55|0.2624038574082|55|40|0.04617|0.09794|0.11004094128044|0.12018696295512|371.5502566767|318.95349641495|166.20111731844|0.538|0.423|0.08622|26|4|0.00077685505925251|0.029579179580675|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2024-07-14 21:23:33|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|11.512650827875|18|0.18578311459546|0.047|1|1|0.04696|12.04|-0.0177|16|-0.030874756551318|16|29.89|0.00189|0.02523|0.019328776304082|0.054879490115463|125.97524544155|182.32527287438|223.79181609189|0.649|0.405|0.06011|37|18|0.00086764024933215|0.020204942119323|12.180000305176|2024-05-08|-0.1|2020-03-06|0.09884|2020-06-05 2024-07-14 21:23:35|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-6.7107380598179|34|0.19285942522546|0.1698|-1|1|0.16984|6.55|-0.0223|13|-0.022304812285689|13|38.57|-0.01076|0.01904|-3.2560904728489E-5|0.006210572337971|92.595454798998|99.324096550265|66.430024531483|0.5|0.393|0.11667|28|9|-7.5049415992812E-5|0.036398688230009|16.659999847412|2021-12-13|-0.08598|2022-09-16|0.14501|2020-07-06 2024-07-14 21:23:36|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.8019198671978|8|0.1044183607817|-0.0886|-1|1|-0.08861|1.72|-0.16409|95|-0.093631469724375|30|50.91|0.04098|0.11642|0.051392960309787|-0.037686387652906|105.57571782791|68.049316492384|13.760000228882|0.5|0.318|0.22369|22|9|-0.00023992014196983|0.074910878438332|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-07-14 21:23:37|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|52.159787159585|13|1.1382795481988||0|0|-0.01389|53.25|-0.07627|35|-0.076271186440678|35|35|0.03135|0.06187|0.025786701531899|0.050946780193318|132.26284779657|151.83256317731|75|0.548|0.355|0.07596|31|12|3.4913400182315E-5|0.027946672743847|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-07-14 21:23:37|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|55.756341521493|2|1.9312198743055|0.0746|1|1|0.07464|63.35|0.00674|35|-0.027049205342277|37|33.7|-0.03602|0.00752|-0.023258431253494|-0.013689787801731|64.66234997273|82.886875601058|80.803567909638|0.485|0.333|0.10824|33|11|0.00012275831087152|0.035656244384546|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-07-14 21:23:38|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|-24.19437445476|20|0.93075975801046|0.0153|-1|1|0.01528|22.55|0.25385|83|0.25384571462949|83|60.78|0.07257|0.10888|0.064861755936928|0.08695300719877|171.93941188996|151.05601181486|118.06282087271|0.722|0.444|0.12819|18|12|0.00045860736747529|0.042833530997305|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.0976|2020-03-25 2024-07-14 21:23:40|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-21.138454623161|30|0.62165750818177||0|0|0.12987|20.1|-0.076|9|-0.075999984741211|9|44.5|0.04508|0.07645|0.097459368875121|0.14491669450619|232.14718080556|202.46823892863|55.448276914399|0.5|0.292|0.10031|24|8|-0.0002034548769371|0.033832379216044|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-07-14 21:23:41|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|717.69622308374|5|25.767925638754|0.08|1|1|0.08|810|-0.03209|25|-0.032085561497326|25|47.35|0.02827|0.0532|0.062013291035684|0.083801973845677|187.79517280404|152.87250922368|101.25|0.522|0.261|0.10054|23|11|0.00023757548032937|0.030903330283623|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-07-14 21:23:42|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1826.8432342386|23|45.447744746201|0.1024|-1|1|0.10243|1665|-0.0152|26|-0.015199969951923|26|32.79|-0.04035|-0.01416|-0.043198658527999|-0.028918619264356|43.133348411061|67.766002615256|93.597692172613|0.529|0.353|0.10937|34|14|0.00022812664907652|0.033782225153914|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-07-14 21:23:43|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.36785673966849|22|0.023746321003912||0|0|0.05714|0.33|0.21737|30|0.21737481503377|30|36.4|0.03016|0.08112|0.11897321381426|0.090375103293248|297.42989172815|143.27265369263|5.0769232786618|0.433|0.233|0.20739|30|9|-0.00088028751123091|0.060955444743935|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.72222|2022-11-11 2024-07-14 21:23:44|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-27.659829989514|22|0.62058839999165||0|0|0.01128|26.3|0.0053|21|0.0053024237341652|21|39|-0.00628|0.03132|0.01155292947319|0.0075382515810266|107.52777576619|97.730411707584|72.853186561529|0.571|0.393|0.07209|28|10|-8.4779874213837E-5|0.026503773584906|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2024-07-14 21:23:45|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-43.226702828316|59|1.4797617033349||0|0|0.17085|41.25|0.17143|58|-0.08695652173913|8|43.29|0.03812|0.07065|0.056016595786146|0.047667917788375|205.86151944601|148.26200882687|47.826086956522|0.625|0.375|0.08906|24|10|-0.00040116681859617|0.027634630811304|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-07-14 21:23:46|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-69.713932155071|31|1.4275118191982|-0.0134|-1|1|-0.01343|67.9|-0.06815|19|-0.068150228399025|19|38.54|0.00976|0.02852|0.0053110550540196|0.027658409296755|101.93431420842|130.66867002729|104.46154080904|0.679|0.429|0.08032|28|17|0.00024602344454464|0.024188963029757|72.199996948242|2024-05-02|-0.10377|2020-03-09|0.09137|2020-06-04 2024-07-14 21:23:47|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-4.436891217941|34|0.21506064591485||0|0|0.21654|3.98|-0.12414|9|-0.12413797299162|9|30|-0.04285|-0.009|-0.041546306774389|-0.040272424533711|34.902654532483|46.624634045558|45.468003121168|0.611|0.444|0.13132|36|17|-0.00022920035938904|0.044907061994609|13.779999732971|2021-01-28|-0.15789|2022-03-14|0.15693|2022-03-16 2024-07-14 21:23:48|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|147.48433508782|11|4.4480926582563||0|0|-0.06098|154|-0.13587|26|-0.13586956521739|26|32.91|0.22139|0.28069|0.3541200940703|0.59382685522231|993.52948359355|1619.5886369432|517.64705882353|0.576|0.364|0.12357|33|12|0.0022435766423358|0.042421934306569|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-07-14 21:23:49|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-27.28226331109|46|0.64408796109834||0|0|0.08849|25.34|0.00822|9|0.0082155045835439|9|31.74|-0.0222|0.00131|0.0015276903925787|0.013628771936226|92.934660009278|110.11997101145|135.58052128684|0.588|0.382|0.09726|34|12|0.00053620106761566|0.029130444839858|30.10000038147|2024-05-08|-0.12346|2020-03-23|0.1744|2020-03-03 2024-07-14 21:23:51|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.963764392145|7|0.2788772681218|0.0087|1|2|0.00326|30.75|-0.03378|10|-0.029801374276234|34|31.23|-0.00238|0.00915|-0.0041601963946639|0.0011821393398623|90.303380063635|98.587243680481|80.392156862745|0.486|0.371|0.03776|35|9|-0.00014286624203822|0.012271164695177|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-07-14 21:23:52|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-11.991376593613|60|0.63070437654009|0.3101|-1|1|0.3101|11.88|0.00048|20|0.00048468495917509|20|37.64|0.0646|0.13953|0.2395044209525|0.32232404557948|366.30494716522|395.50245917385|222.05608086374|0.429|0.321|0.1933|28|7|0.0016340970350404|0.061640431266846|45.400001525879|2021-08-31|-0.12946|2021-03-04|0.17518|2020-10-05 2024-07-14 21:23:52|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.5179779444583|11|0.10599263225821||0|0|0.06383|2.2|0.19452|42|0.19452054922864|42|36.7|-0.02119|0.00192|-0.029345642555631|-0.016084066380609|52.324237402151|80.281830051471|55.415617930206|0.633|0.367|0.09074|30|15|-0.00030731773177318|0.029213636363636|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06 2024-07-14 21:23:53|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-21.040266667545|29|0.57290618491853||0|0|-0.05849|20.45|-0.03306|15|-0.033059065661001|15|29.21|-0.01062|0.04891|-0.0055621549312237|-0.00036240323778146|64.685524209453|74.327856450392|200.4902073073|0.474|0.368|0.18016|38|11|0.0017685588752197|0.057142671353251|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-07-14 21:23:54|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.4958055922231|8|0.10306480497649|0.2355|1|2|0.16883|1.8|-0.1|21|0.15760104027669|23|33.52|0.00789|0.03916|-0.012355337577329|-0.019662131185006|69.360951263031|71.545836372128|17.543858792998|0.545|0.364|0.11762|33|14|-0.0012272237196766|0.036924681042228|12.439999580383|2020-09-08|-0.09512|2022-10-07|0.13608|2022-11-11 2024-07-14 21:23:56|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-5.9171432152903|1|0.24238105268994||1|0|0|5.17|0.14299|85|0.14298501903023|85|32.74|-0.01211|0.01859|0.007291603439582|0.03066299234525|92.000649063674|134.84896902429|130.55555622452|0.706|0.441|0.14359|34|19|0.00068378256963163|0.042231230907457|5.9499998092651|2024-07-02|-0.14189|2022-03-14|0.2263|2021-08-23 2024-07-14 21:23:57|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|-176.85641755456|20|4.5453782695435|-0.0133|-1|1|-0.01326|174.18|-0.09283|27|-0.092828176087178|27|35.06|-0.0406|-0.02364|-0.033670551767231|-0.025931536458884|48.487957275954|69.287109759595|88.49709693835|0.625|0.406|0.0838|32|14|4.9815950920245E-5|0.027588352322524|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-07-14 21:23:58|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|10.119349581608|112|0.29464394287775||0|0|0.25544|10.96|-0.03191|8|0.029817724627976|53|34.55|-0.00688|0.02066|-0.026836117896144|-0.0061384095930186|59.16983290541|90.089888813745|150.54944673464|0.552|0.276|0.11909|29|14|0.00065557053009883|0.035309469901168|11.180000305176|2024-06-05|-0.09684|2022-03-15|0.15297|2020-03-25 2024-07-14 21:23:59|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-4.2188456136855|31|0.17320447075028||0|0|0.23185|3.81|-0.051|32|-0.051001774980796|32|44.75|0.01403|0.08444|0.15890221999584|0.16749485494286|284.04027046357|223.99909595897|36.918605188432|0.333|0.25|0.16833|24|5|-0.00015328804347826|0.056584320652174|38.700000762939|2021-02-16|-0.20396|2022-09-30|0.21701|2022-03-16 2024-07-14 21:24:00|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-11.856606475839|29|0.45898184547706|0.0357|-1|1|0.03571|10.8|-0.0226|20|-0.022595718112829|20|38.75|0.03008|0.06168|0.043042131936646|0.026943648146375|175.1085560134|112.32102033079|18.685121683895|0.714|0.464|0.1431|28|13|-0.00090592991913747|0.048810404312668|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-07-14 21:24:02|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|-4.5246344078235|3|0.11689032520807|-0.027|-1|1|-0.02696|4.19|0.19398|110|0.19398294189113|110|42.73|0.01875|0.04481|0.040870863543083|0.036516864642414|186.30653993784|147.03508224639|84.475806955555|0.692|0.462|0.09567|26|13|6.8805031446541E-5|0.031214537286613|6.3000001907349|2023-05-05|-0.11198|2022-10-31|0.08902|2024-01-25 2024-07-14 21:24:03|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|-3.5355306296624|16|0.1108150607287||0|0|-0.03216|3.53|-0.12982|7|-0.082188237930579|12|49.91|0.04525|0.10163|0.05205077560165|0.12683717050402|115.00789857815|171.80092722572|38.038793889702|0.5|0.318|0.13366|22|5|-0.00035917340521114|0.043516693620845|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-07-14 21:24:04|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-3.0975530377949|19|0.12788928773201|0.053|-1|1|0.05298|2.86|0.17527|33|0.17526770755063|33|36.5|0.01482|0.05425|-0.029612409234346|-0.028848762004264|44.131157864145|61.020779708343|25.490194536806|0.6|0.4|0.15891|30|14|-0.00054718778077269|0.052057565139263|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-07-14 21:24:05|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-47091.228218795|67|1509.8684656386||0|0|0.37518|42550|-0.024|42|0.10864834871214|50|36.65|0.02918|0.07222|0.093886861318369|0.06679617717266|227.96797222123|150.73067766944|27.540453074434|0.5|0.35|0.12381|20|5|-0.0011107133917397|0.04028310387985|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-07-14 21:24:05|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-3.7359893808779|31|0.10166310314566|-0.0341|-1|1|-0.03409|3.64|0.0619|22|0.061904712181588|22|33.84|-0.03619|-0.0022|-0.012615631030228|0.039742182793954|72.936479475287|142.31761217922|102.24719560142|0.531|0.313|0.12632|32|14|0.00043109613656783|0.040241230907457|8.1300001144409|2021-01-20|-0.14393|2021-08-09|0.23845|2021-01-04 2024-07-14 21:24:07|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.0068986630685|23|0.013132887292148||0|0|0.11009|0.97|-0.02323|8|-0.02322976278671|8|13.85|0.01122|0.03852|0.036054092346699|0.054027197882387|369.52796701563|396.64544983689|83.190396352482|0.512|0.354|0.0292|82|13|0.00010316062176166|0.010035595854922|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14 2024-07-14 21:24:08|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|16.324684927025|53|0.52097200118606|-0.0046|1|1|-0.0046|17.3|-0.1293|19|0.10027472500481|82|43.44|0.04472|0.08741|-0.022489795111703|0.006506911287281|70.510730699352|99.609485006757|114.87382971468|0.48|0.28|0.13008|25|8|0.00066990333919156|0.045073101933216|18.840000152588|2024-05-21|-0.23384|2020-03-12|0.27613|2020-03-17 2024-07-14 21:24:09|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.174425343968|14|0.20519153929506|0.0313|1|1|0.03127|15.83|-0.01442|58|-0.014417531591699|58|48.43|-0.01386|0.00388|-0.0094165850158643|0.0021770872664|89.345954751492|100.7949784259|98.079309308145|0.478|0.261|0.05352|23|9|6.2031943212067E-5|0.017121561668146|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-07-14 21:24:10|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-10.285683870384|15|0.39191410700113||0|0|-0.01119|9.94|0.04797|75|0.047974392726535|75|42.23|-0.00379|0.02404|-0.005515817129494|-0.0059670173785802|90.378658956681|91.702298014549|52.096434067766|0.423|0.308|0.12232|26|9|-0.00019190647482014|0.040847679856115|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-07-14 21:24:11|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.8446549787438|29|0.033643996676588|0.0152|-1|1|0.01525|2.777|-0.03425|31|-0.034246623437788|31|32.32|-0.01513|0.01497|-0.0080600468132414|-0.0046894567054852|85.154994526407|91.703044384851|78.668554473547|0.471|0.382|0.05175|34|10|-0.00011083407275954|0.017419254658385|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-07-14 21:24:13|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-45.639835828449|29|1.3382786094829||0|0|0.02924|41.5|-0.08065|17|-0.080645161290323|17|31.44|-0.0269|0.00223|-0.042779920832264|-0.045612523818471|36.439422542821|51.011641439997|64.591439688716|0.647|0.412|0.0943|34|16|-6.5888787602552E-5|0.033317994530538|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-07-14 21:24:14|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-14.351764542895|5|0.53583882649545||0|0|-0.07337|13.46|-0.15839|12|-0.15838924275825|12|34.66|-0.00772|0.04332|0.019066481607547|0.043745604574457|95.024991347398|126.28023177192|46.017094147511|0.531|0.375|0.15773|32|11|1.7097933513028E-5|0.048072587601078|78.800003051758|2021-02-17|-0.1469|2022-03-14|0.32162|2021-02-16 2024-07-14 21:24:14|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.080196189923729|16|0.0033579700035695||0|0|0.07595|0.073|-0.03659|36|-0.036585348124816|36|42.23|0.11176|0.15868|0.091021899683201|0.12630193997261|184.04174304663|189.83899958258|14.599999785424|0.654|0.423|0.23302|26|14|-8.6558849955077E-5|0.074431716082659|4.5199999809265|2021-02-17|-0.20213|2022-03-15|0.41304|2022-11-07 2024-07-14 21:24:15|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-11.650594898259|34|0.39696740645136|0.0862|-1|1|0.08622|10.81|-0.05487|20|-0.054866162639586|20|32.5|-0.00675|0.05609|0.042770095265108|0.075338337252853|122.05893435083|159.48062549278|21.869310849437|0.471|0.353|0.17489|34|10|0.0004441827768014|0.062026862917399|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-07-14 21:24:16|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-3.7107997504728|29|0.096239893670598||0|0|0.07143|3.51|-0.14141|37|-0.14141412560228|37|38.75|0.07104|0.11105|0.11357997059115|0.14401516662977|276.28731322804|290.09594148687|69.781309026963|0.536|0.429|0.13262|28|8|0.00014245283018868|0.044249155435759|24.920000076294|2021-06-04|-0.17067|2022-01-28|0.2015|2022-01-31 2024-07-14 21:24:18|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2001.4462339266|51|43.184588691132||0|0|0.19955|2128|-0.03789|10|-0.037886206905837|10|32.09|-0.03645|-0.00727|-0.0105584678874|-0.0081641976763719|63.730627541221|73.912919640653|103.90625|0.667|0.424|0.08492|33|15|0.00025552750225428|0.024814283137962|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-07-14 21:24:19|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.72444008725434|29|0.032198818456514||0|0|0|0.69|0.15884|23|0.15883714818607|23|41.73|0.01076|0.06368|0.036764112141304|-0.0064120959330886|141.13888490039|87.960024174879|11.12903256198|0.538|0.346|0.14868|26|8|-0.0013748427672956|0.047777493261456|6.460000038147|2020-01-17|-0.16535|2021-01-26|0.27273|2022-11-11 2024-07-14 21:24:20|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-8.0232745237184|67|0.27298234185672||0|0|0.13285|7.18|0.15123|13|0.15123290798181|13|34.9|0.0156|0.05724|0.049039961546258|0.088893119892215|212.37688155394|244.03232577869|59.240923235433|0.6|0.367|0.11789|30|9|-2.0296495956873E-5|0.039349811320755|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-07-14 21:24:21|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 2024-07-14 21:24:22|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-5.4333909728909|24|0.12301725085926||0|0|-0.02115|5.31|-0.12517|24|-0.12517030541222|24|38.89|-0.02912|0.00026|-0.053713368280947|-0.04458883672981|43.313790601298|67.762247544019|71.370966423935|0.5|0.286|0.10016|28|10|-0.00011150179856115|0.031739460431655|9.579999923706|2021-04-14|-0.16533|2024-06-07|0.09984|2020-10-16 2024-07-14 21:24:23|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|845.70054163979|3|14.766486120069|0.022|1|2|0.01364|892|-0.07056|14|-0.0012625213820222|16|33.3|0.00705|0.02745|0.0019879705644029|0.021402459229047|100.81894144604|126.76004676313|113.24826666051|0.576|0.364|0.05702|33|15|0.00025894641235241|0.018765168029065|894|2023-09-13|-0.14586|2020-03-06|0.12878|2020-06-10 2024-07-14 21:24:24|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.6030770076003|22|0.13007693491322|0.0561|1|1|0.05615|6.96|-0.06119|6|0.21764708907271|139|43.44|0.0127|0.0336|0.0417421659822|0.10183996735367|154.4467165274|176.54277741421|180.77922624809|0.56|0.28|0.06394|25|12|0.00064762420957543|0.021072836495032|7.0799999237061|2024-07-10|-0.07385|2024-03-18|0.08971|2020-08-27 2024-07-14 21:24:25|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|32.665585211628|5|1.3740419928604|0.0068|1|1|0.00685|36.75|-0.05022|17|-0.050221549887917|17|31.23|-0.00663|0.02365|0.029285605969596|0.0098916069091567|140.17354300351|105.30388449646|54.044117647059|0.429|0.343|0.09392|35|10|-0.00020683682771194|0.03237192342753|94.25|2021-04-20|-0.14948|2020-03-23|0.14793|2020-03-20 2024-07-14 21:24:26|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-9.4456824031462|31|0.46630962988704||0|0|0.40296|8.06|0.02342|17|0.023422849684088|17|30.78|-0.03188|0.02753|-0.044685186418326|-0.046824545159737|33.53755371547|49.274407836874|21.027915561138|0.583|0.361|0.1338|36|13|-0.00070634446397188|0.042960852372583|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16 2024-07-14 21:24:27|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|7.7809533685055|19|0.39471412868481||0|0|-0.01874|8.9|0.45856|56|0.45856359607237|56|37.72|0.02665|0.07384|0.075302211253435|0.093304902751332|250.2436863072|223.1391864326|91.002043573946|0.586|0.414|0.11103|29|9|0.00040133992805755|0.039874802158273|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-07-14 21:24:29|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.4708884073951|31|0.11083987481273||0|0|0.14436|3.26|0.12985|18|0.12984752950316|18|33.84|-0.02644|0.01977|0.020777982111319|0.020935171992494|117.39079645819|115.08300524085|31.960784817879|0.594|0.313|0.14433|32|15|-0.0004503683737646|0.046433495058401|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.16702|2022-03-17 2024-07-14 21:24:30|DAILY|09732|100076|/equities/future-land|MSCI_EEM|1.2351288095542|1|0.076623721406593||0|0|0|1.52|0.20565|48|0.20565009673509|48|27.07|-0.04639|0.01084|0.0052103160775955|-0.011409380539041|75.944868725098|65.850255000545|15.767634095359|0.488|0.366|0.18091|41|12|-0.00060763963963964|0.055784918918919|10.140000343323|2021-04-12|-0.16502|2022-12-12|0.53769|2022-11-11 2024-07-14 21:24:30|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-145.55707533311|31|5.9672462254689||0|0|-0.01892|133.54|-0.12034|16|-0.12034369604338|16|50.5|0.03673|0.0602|0.024962891757631|0.071650771277029|114.75841266096|149.400872772|180.7281017583|0.455|0.318|0.11369|22|10|0.00082359333917616|0.03911310254163|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-07-14 21:24:31|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-21.511428750072|11|0.88078576709699|-0.0041|-1|1|-0.00412|19.48|0.07267|54|0.072665153308757|54|36.77|0.04793|0.12088|0.10695571368091|0.14061108927374|198.69122661725|226.01175273383|32.548036823525|0.567|0.433|0.20919|30|9|0.00035224618149146|0.066806504941599|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-07-14 21:24:32|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.6490968464479|10|0.079490248981567||0|0|-0.02092|2.44|-0.0083|81|-0.0082987469768601|81|50.18|0.07611|0.15812|-0.0033373554198985|-0.0090576879364344|80.963801411796|85.5281862003|84.429064659199|0.545|0.318|0.16667|22|9|0.0011974213836478|0.057586990116801|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-07-14 21:24:34|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|-2206.7171521271|7|101.38863107431||0|0|0.05|1900|-0.06449|14|-0.06448807233492|14|42|0.09475|0.14965|0.099900854916886|0.15542757112181|224.16931958738|286.34035508664|297.33959311424|0.538|0.385|0.14567|26|7|0.0016837249544627|0.049322358834244|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2024-07-14 21:24:35|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.86473631984899|22|0.075328811449465||0|0|-0.03896|0.8|0.97127|29|0.97126874402495|29|30.39|-0.06043|0.07859|-0.02883615623312|-0.0015419110943199|39.486624677069|64.928507493599|2.5922306223949|0.571|0.429|0.18585|28|8|-0.0021745756880734|0.056153233944954|38.489566802979|2020-08-27|-0.65611|2023-07-31|0.60563|2024-04-29 2024-07-14 21:24:36|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-22.27798634668|41|0.50157781169755||0|0|0.0614|21.4|-0.11273|13|-0.1127272865989|13|37.75|-0.03878|-0.01108|-0.020632210153644|-0.032708732295762|67.833344676709|78.031101402072|52.195121020805|0.536|0.25|0.09724|28|11|-0.00037786690975387|0.028639407474932|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-07-14 21:24:37|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.0202445099758|30|0.11281600353139||0|0|0.10462|2.91|0.09797|22|0.097972958822858|22|30.11|-0.01046|0.03864|0.025101198354808|-0.0094859937856311|117.10929665802|69.309957195753|10.837176808549|0.639|0.417|0.15062|36|14|-0.0011866486972147|0.051213243486074|48.549999237061|2020-07-22|-0.1654|2021-07-27|0.48828|2022-03-17 2024-07-14 21:24:38|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-5.5688874147564|4|0.1912957635929||0|0|0.04046|4.98|0.15161|65|0.15161086006131|65|30.83|-0.02866|0.00833|-0.023759045828796|0.010708958759236|46.670764250024|103.45298221411|76.615384908823|0.667|0.361|0.10601|36|16|6.3243486073675E-5|0.033906909254268|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-07-14 21:24:40|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.075622969663|21|0.15031306332478|0.0711|1|1|0.0711|10.53|0.082|88|0.081999969482422|88|52.71|0.01697|0.05006|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|146.04715225047|0.429|0.381|0.07076|21|7|0.00047412599822538|0.022030780834073|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-07-14 21:24:41|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-0.73646504922775|14|0.0234455615868|0.0423|-1|1|0.04225|0.68|0.01429|38|0.014285700905084|38|42.31|-0.00523|0.01659|-0.004392090399462|-0.028080737282723|87.049090257922|70.127456422472|37.56906235634|0.654|0.423|0.09903|26|14|-0.00065213836477987|0.031074043126685|1.8799999952316|2020-01-07|-0.09868|2022-01-14|0.11538|2021-12-28 2024-07-14 21:24:41|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|1.9784491835678|49|0.1706578063663|0.2996|1|2|0.20942|2.31|-0.14469|11|-0.14469181228925|11|33.03|-0.07104|0.01004|-0.041891045992391|-0.010861854308142|33.907214976727|63.253611689726|30.235601873671|0.515|0.364|0.21998|33|9|0.00059119507908611|0.068648031634446|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-07-14 21:24:42|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|1834.4900017817|3|54.336666072775|0.0414|1|2|0.03359|2000|-0.10256|13|-0.08355091383812|32|40.41|-0.03812|-0.01298|-0.035117356734967|0.0020271006513966|42.109719070497|84.927791347468|161.29032258065|0.667|0.444|0.11778|27|14|0.00077499542543458|0.036095471180238|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-07-14 21:24:43|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-34471.324458161|33|571.25760370337||0|0|0.10947|33840|0.22073|33|0.22073209830149|33|29.32|-0.0254|0.02907|-0.0064329518800057|0.037434091638383|74.691305631374|141.03547761581|99.529411764706|0.588|0.324|0.10556|34|9|0.00051118561710399|0.030841350826045|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-07-14 21:24:45|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|100.83057896676|5|1.973140344413|0.0095|1|1|0.00948|106.5|-0.09962|40|-0.099616858237548|40|35.26|0.006|0.03221|-0.0049398345454817|-0.016710033154207|90.60534238503|82.461887738737|32.175226586103|0.516|0.355|0.05704|31|12|-0.00088457611668186|0.019645660893345|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-07-14 21:24:46|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|47.543521875844|7|1.1989536057144|-0.0253|1|1|-0.02534|50|-0.03302|21|0.019293895795502|35|36.29|0.08154|0.10921|0.15711624851887|0.22358563049103|605.65923770849|704.56407028897|1021.6591633505|0.613|0.452|0.09434|31|14|0.0023792042440318|0.031781396993811|57.450000762939|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-07-14 21:24:47|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-7.0297858411346|18|0.32149212732454||0|0|0.08852|6.59|0.205|34|0.20500000317891|34|30.42|-0.04203|0.00508|-0.025218687292615|-0.0049985742192714|47.218285573718|76.657262067114|65.900001525879|0.583|0.444|0.16959|36|12|0.0002949190647482|0.052266052158273|18.5|2022-09-20|-0.14596|2020-03-23|0.16939|2022-11-11 2024-07-14 21:24:48|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-3.8876140226644|23|0.10236021151766||0|0|0.07286|3.69|-0.0785|27|-0.078504688557148|27|38.89|-0.01019|0.03002|0.0063075980482596|0.0022495042703226|105.06695414367|99.708911811633|44.673122941547|0.536|0.429|0.09903|28|6|-0.00043989198919892|0.035321890189019|8.3900003433228|2020-01-03|-0.10448|2020-03-23|0.13722|2020-11-10 2024-07-14 21:24:49|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|1032.0374009121|12|32.654802290604|-0.0473|1|2|-0.05482|1069|-0.00712|21|0.38300492610837|89|48.7|0.11368|0.15096|0.20356737579399|0.35923862474406|1022.1105771308|1509.4804036583|1858.4839907728|0.696|0.435|0.12925|23|12|0.0030068965517241|0.038171273209549|1249|2024-05-21|-0.09987|2020-03-17|0.10003|2021-01-11 2024-07-14 21:24:50|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-3.986886734256|34|0.18241498113143|0.0927|-1|1|0.09273|3.62|0.42514|62|0.42514486696508|62|49.09|0.00189|0.06407|-0.016036711822372|0.013367546811924|69.626913913479|102.14818196434|43.249700538285|0.636|0.409|0.15179|22|10|-0.00023893081761006|0.050412578616352|13.60385799408|2021-04-28|-0.15407|2022-08-29|0.22145|2021-03-29 2024-07-14 21:24:51|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.9163150084851|31|0.072455037938181||0|0|0.06633|1.83|-0.11299|16|-0.017999335294263|28|33.27|0.00233|0.05954|0.0040029608994983|0.022483977669476|59.851466268373|75.18403294399|12.942008475831|0.538|0.385|0.21708|26|9|-0.00081853631284916|0.069875351955307|29.39999961853|2021-06-30|-0.20152|2022-03-14|0.46787|2022-03-17 2024-07-14 21:24:52|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.3798836729651|32|0.17671852933028|0.0037|-1|1|0.00372|8.03|-0.03008|12|-0.030084234341294|12|39.5|-0.01737|0.00417|0.0072635758153355|0.02261582613476|105.23351612897|119.56821154134|111.06500292928|0.393|0.321|0.08818|28|9|0.00027211961301671|0.028367968337731|8.960000038147|2024-02-05|-0.11835|2020-03-12|0.10915|2020-03-17 2024-07-14 21:24:53|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-121.07892351646|30|1.8680089878117||0|0|0.05067|115.6|0.10132|22|0.1013223009441|22|33.34|0.00752|0.02798|0.012528997158153|0.033784757979633|116.46333209788|143.24924866151|161.07009040147|0.625|0.406|0.07115|32|13|0.00059734489051095|0.022578503649635|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-07-14 21:24:54|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.4675938650602|6|0.082468683036372|0.0269|1|2|0.02446|6.7|0.11702|120|0.11702133685697|120|57.95|0.00432|0.02145|0.0096569883376808|0.028719897549429|110.28551788531|125.68982652749|125.31165782467|0.737|0.474|0.05863|19|10|0.00029259493670886|0.017638264014467|7.1999998092651|2020-10-14|-0.05534|2020-06-01|0.12161|2020-05-27 2024-07-14 21:24:56|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.7831491407605|24|0.1784446888224||0|0|0.10187|4.32|0.09852|27|0.09852416600336|27|32.06|-0.00357|0.03439|0.0096686712188704|-0.0037005280689563|95.932397883419|89.449080270941|42.519687367532|0.559|0.324|0.15662|34|15|-3.2398921832884E-5|0.051466873315364|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-07-14 21:24:57|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-5548.0581531107|33|103.76903923396|0.0484|-1|1|0.0484|5534.6001|-0.02237|16|-0.022374165906388|16|34.56|-0.01265|0.01117|-0.00012962919276795|0.026712049026058|92.229421412857|129.48032052167|82.336154128778|0.563|0.375|0.08415|32|12|2.9604569420035E-5|0.027464235500879|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-07-14 21:24:58|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 2024-07-14 21:24:59|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-34.130298228478|13|0.93398061820084||0|0|0.04365|31.77|-0.0238|14|-0.023802456292962|14|35.28|-0.00725|0.01517|0.010061275260563|0.014487900456666|105.39466093401|109.49468629498|90.667807156607|0.531|0.438|0.09328|32|11|9.849255039439E-5|0.031160815074496|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-07-14 21:24:59|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.00266392009|21|0.022519253727449|0.0103|-1|1|0.01031|0.96|-0.04085|31|-0.040847730824837|31|36.96|-0.01254|0.01573|-0.0109320365285|-0.083831990466428|71.851156961723|44.06289354627|19.999998758237|0.577|0.346|0.13935|26|14|-0.0011531600407747|0.043179184505606|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-07-14 21:25:01|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-7.9478533585234|48|0.20653031620032||0|0|0.1768|7.45|0.06471|42|0.064705904792336|42|37.5|0.00598|0.02902|0.012595153322171|-0.010113682086808|116.5530358111|87.752776865603|37.817256450469|0.607|0.357|0.09158|28|11|-0.00060084776663628|0.027614320875114|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-07-14 21:25:02|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-12.333956952331|3|0.29525144633784||0|0|-0.04938|11.9|-0.04706|40|-0.04705878015915|40|37.03|-0.01795|0.01326|-0.018657682396785|-0.0035423491125111|62.199615759077|89.36482593584|77.473957581484|0.667|0.433|0.09735|30|14|-2.740341419587E-6|0.03075008984726|19.020000457764|2021-05-03|-0.08781|2024-04-05|0.25|2022-03-17 2024-07-14 21:25:04|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 2024-07-14 21:25:05|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|33.258707567092|29|2.1054310652823|-0.0864|1|1|-0.08636|40.2|-0.26269|11|-0.26268658234705|11|34.76|-0.04587|0.02079|0.028044358645055|0.070498205416174|89.30126370432|144.46540812261|165.43210709912|0.552|0.414|0.2044|29|13|0.0014832818532819|0.063228301158301|69.900001525879|2021-06-02|-0.22893|2024-05-24|0.375|2024-05-31 2024-07-14 21:25:06|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|100.26627142813|10|1.1112423486631|0.0378|1|2|0.01761|104|-0.04902|19|-0.049019607843137|19|28.9|-0.00437|0.02009|0.0087910990744944|0.026636527307254|110.42460742674|130.18753350243|122.35294117647|0.41|0.282|0.0423|39|8|0.00029412852112676|0.016460589788732|104.59999847412|2024-04-12|-0.17|2020-03-18|0.10134|2021-01-25 2024-07-14 21:25:07|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.45264061493769|14|0.014286669535957||0|0|0.01163|0.425|-0.06522|85|-0.065217392712769|85|50|0.04311|0.06832|0.025341088417031|0.014873689973868|128.56217861657|102.64414826781|31.021898572386|0.773|0.5|0.15688|22|15|-0.00045429469901168|0.047496594788859|1.4800000190735|2020-01-15|-0.13793|2022-03-15|0.34579|2021-02-16 2024-07-14 21:25:08|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.1292635478977|8|0.13569483322673|-0.0444|1|2|-0.05119|5.19|-0.02388|58|-0.023877005294601|58|38.14|-0.02453|0.00918|-0.023207431816828|-0.025372010298577|71.561516286772|75.480163774392|71.883659391113|0.448|0.345|0.0797|29|9|-0.0001415274034142|0.026049371069182|7.6300001144409|2021-04-13|-0.15589|2024-03-26|0.08405|2020-07-06 2024-07-14 21:25:09|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.484314561738|19|0.058384143407857||0|0|-0.01235|2.46|-0.03433|43|-0.034334732328576|43|42.12|0.01252|0.03853|0.0082560052080278|0.011483000485975|107.43185132928|108.00431960331|66.486486660642|0.538|0.385|0.06821|26|11|-0.00021157232704403|0.02225371967655|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2024-07-14 21:25:10|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-5.8013909114831|10|0.24247549975186||0|0|-0.08824|5.55|0.1994|42|0.19940032473975|42|34.5|0.00197|0.03406|0.015295983231642|0.023577489325124|115.53420353666|122.66798577176|61.024018284146|0.563|0.375|0.10017|32|12|-0.00011430368373765|0.03465585804133|12.629000663757|2023-04-18|-0.11624|2023-04-20|0.14286|2023-07-25 2024-07-14 21:25:11|DAILY|09770|100093|/equities/mmg|MSCI_EEM|-3.4231114815938|27|0.1486435860486||0|0|0.0961|3.01|0.60096|66|0.60096156050468|66|36.2|0.02177|0.07622|0.083021155471552|0.12582296344234|247.82055353033|317.32957595754|123.86830896182|0.533|0.4|0.1767|30|14|0.001034631294964|0.055269550359712|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-07-14 21:25:13|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-17.150515081851|35|0.65748581076316||0|0|0.02476|16.54|0.3472|39|0.34720001220703|39|28.37|-0.02456|0.01138|0.014238205556147|0.022501950022453|116.29911911879|127.63509181206|127.79245797134|0.5|0.421|0.1029|38|9|0.00055312949640288|0.034280143884892|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-07-14 21:25:14|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.68060305401226|51|0.042267398749335||0|0|0.2459|0.76|0.08955|92|-0.080459761452619|14|30.34|-0.02054|0.03324|-0.10672771673238|-0.17897443569697|7.2972567426191|7.6777262398042|5.7228916095258|0.543|0.343|0.20141|35|17|-0.0010901348920863|0.059675998201439|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-07-14 21:25:15|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.7498575082522|34|0.16945717427437||0|0|-0.00311|6.45|0.00626|15|0.0062597750686684|15|33.72|-0.00511|0.02513|-0.026053213822686|-0.017498764387326|66.662971714658|81.228807589986|37.499997227691|0.438|0.313|0.08465|32|8|-0.00067813848920863|0.027508974820144|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-07-14 21:25:16|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.5353282208963|1|0.1132239263679||-1|0|0|2.85|-0.11328|8|0.01587300085547|90|44.52|0.00156|0.0274|-0.0019685295200117|-0.0081576212447128|92.583107724286|90.741969277276|37.848603256614|0.52|0.32|0.12689|25|11|-0.00054097933513028|0.03773781671159|7.6599998474121|2020-01-03|-0.10702|2021-02-01|0.17417|2020-11-10 2024-07-14 21:25:17|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.2913927123087|2|0.084535768126851|-0.0194|1|1|-0.01935|1.52|-0.05963|46|-0.059633078192653|46|31.21|0.01366|0.0851|0.0046620838453766|0.062636713288137|34.110736679596|95.933786975435|9.5059412300431|0.545|0.394|0.22325|33|14|-0.00025526673132881|0.072683724539282|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-07-14 21:25:19|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|365.32097406378|2|6.0596753120743||0|0|0|385|-0.05829|18|-0.058288737414355|18|35.74|-0.0323|-0.01259|-0.023424404296914|-0.0032116458878967|67.122092260612|95.594281462243|124.54508693894|0.516|0.323|0.07436|31|11|0.00038798917944094|0.023038223624887|399.79998779297|2024-01-02|-0.1358|2020-03-19|0.11307|2023-02-10 2024-07-14 21:25:20|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-2.8321553766666|35|0.14073147642573|0.0671|-1|1|0.06711|2.78|-0.05696|18|-0.056962044894971|18|29.88|-0.0165|0.04877|-0.0144327973646|0.048949794112124|34.181395118838|121.47599394389|11.661073630857|0.647|0.412|0.24144|34|15|-8.9790476190476E-5|0.073320723809524|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-07-14 21:25:21|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|6.1859837488541|74|0.18300538208058|0.138|1|1|0.13805|6.76|0.10677|60|-0.12452351122288|26|38.52|0.00591|0.04558|-0.019935719284243|0.012227305691174|67.391816588706|102.80726243128|66.666666666667|0.481|0.333|0.14588|27|11|6.9101527403414E-5|0.042452569631626|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-07-14 21:25:21|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-8.3267410321145|4|0.20391370598174||0|0|0.02396|7.74|-0.02111|39|-0.02110587950795|39|39.64|-0.01443|0.01083|-0.032577787704073|-0.034150224097149|56.983566057862|64.91409869532|71.270718377595|0.571|0.429|0.08142|28|11|-0.00015942497753818|0.024757178796047|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-07-14 21:25:22|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-4.1774740260739|34|0.089221197186045||0|0|0.09213|4.04|0.08387|18|0.083865168597309|18|28.39|-0.01098|0.01407|-0.0036282352916694|-0.01763303660621|85.132467282696|69.368498536502|27.823690320153|0.553|0.447|0.08711|38|13|-0.00092935251798561|0.027472589928058|15.579999923706|2020-07-09|-0.09407|2022-07-20|0.13191|2020-07-02 2024-07-14 21:25:24|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.778887211536|38|0.29875464027848|0.0174|1|1|0.01744|17.5|-0.06827|19|-0.04761900436851|16|55.79|0.03412|0.05877|0.024076542774617|0.059279322755172|129.58967449199|161.62861737739|104.79041437433|0.737|0.474|0.0697|19|9|0.00020076572470374|0.021931777575205|20.5|2023-07-18|-0.13333|2020-03-12|0.11111|2020-06-04 2024-07-14 21:25:25|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.2367353026077|8|0.26717746986075|0.0351|1|1|0.03509|2.95|-0.14425|9|0.30732748042573|17|27.91|-0.08161|0.02064|-0.040296234251335|-0.047297895335388|37.246968111075|45.889967546609|5.7392995332859|0.545|0.394|0.19543|33|11|-0.0014936422413793|0.062425237068965|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21 2024-07-14 21:25:26|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.7716946327044|31|0.083457563847848|0.0686|-1|1|0.06857|1.63|0.22378|38|0.22377626866407|38|31.32|-0.02797|0.02266|0.023238201651249|0.04207750996014|94.054705094166|123.15720965888|31.406550621593|0.588|0.353|0.20255|34|15|0.00039545205479452|0.062495333333333|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-07-14 21:25:27|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 2024-07-14 21:25:28|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.027801177433417|21|0.0020266176549878|0.1034|-1|1|0.10345|0.026|0.20833|34|0.20833328806031|34|43.92|0.07042|0.14543|0.05058315418191|0.061891470997085|128.11767800409|136.65885653769|3.5616438160425|0.458|0.417|0.21499|24|8|-0.0015064525139665|0.068418845437616|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-07-14 21:25:30|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|-70.832172248945|20|1.3774862050095|-0.0376|-1|1|-0.03759|69|0.00775|30|0.0077535986890631|30|35.93|0.01808|0.04838|0.032595111656272|0.071101174272007|140.15735900557|181.22342287939|83.132530120482|0.567|0.367|0.0881|30|12|0.00010793072014585|0.028976098450319|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-07-14 21:25:31|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|2.2431483405136|4|0.10645055316215|0.0581|1|1|0.05809|2.55|-0.03122|13|-0.03122327560819|13|32.68|-0.08037|0.0016|-0.041297562870215|-0.092925927717969|34.281654897414|26.340156313749|5.0495048560719|0.452|0.323|0.23408|31|12|-0.0014441535433071|0.068851190944882|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.47242|2022-03-16 2024-07-14 21:25:32|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.491327262294|1|0.10955759671938||-1|0|0|3.86|0.07212|40|0.03284391522481|30|47.7|0.02984|0.0633|0.08574858127016|0.088220510510962|224.62536213039|185.45447911549|67.71929867123|0.478|0.348|0.09366|23|7|-3.4229717411121E-5|0.031322288058341|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-07-14 21:25:32|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|15.193116701925|74|0.56096260008388|0.5336|1|1|0.53363|17.1|-0.00198|41|-0.0019762356042996|41|30.23|0.05002|0.08429|0.066486793943642|0.14628510452104|225.73683940413|340.08174686589|1674.8285914074|0.543|0.314|0.10685|35|18|0.0029387533156499|0.037046878868258|17.14999961853|2024-07-12|-0.10028|2021-12-17|0.09995|2022-09-09 2024-07-14 21:25:33|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-164026.48651088|34|3801.0101737636|0.1739|-1|1|0.17391|152000|0.24349|67|0.24348863457669|67|34.09|0.0027|0.03834|0.007896816077282|-0.0064466320746761|106.72793418751|89.446789096323|19.74025974026|0.469|0.344|0.07805|32|7|-0.0012349466192171|0.024315444839858|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-07-14 21:25:35|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|-5.3550219583564|26|0.21250591168546||0|0|0.09541|4.93|0.01301|37|0.013011095415468|37|41.85|-0.00355|0.03731|-0.039612925241139|-0.044770504852508|50.640572971777|71.522697098605|110.53811179757|0.5|0.269|0.15057|26|10|0.0005077358490566|0.044323890386343|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2024-07-14 21:25:36|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-2.2888743941801|31|0.096081498399427|0.1285|-1|1|0.12851|2.17|0.04184|21|0.041840962444887|21|34.62|-0.00148|0.04291|0.00625739561863|-0.020101224727641|81.689940396868|70.521496417529|7.0684039816492|0.5|0.346|0.20615|26|13|-0.0015374301075269|0.064040462365591|60.799999237061|2021-02-18|-0.21538|2022-03-14|0.42824|2022-03-17 2024-07-14 21:25:37|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.37868184826849|25|0.020819098901362||0|0|0.08108|0.34|0.23582|26|0.23582435138707|26|38.89|0.06378|0.12145|0.1468957257095|0.093856830018866|536.55566498191|169.66341470144|3.0909091234207|0.571|0.357|0.18953|28|10|-0.0017537376460018|0.064822776280323|15.800000190735|2020-08-24|-0.24272|2023-05-02|0.4026|2024-05-16 2024-07-14 21:25:38|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|4.0181771014869|97|0.15858298484268|0.3632|1|2|0.33929|4.5|-0.05056|9|-0.050557360725103|9|37.67|-0.01279|0.0257|-0.011654371923551|-0.015992505011774|76.222044269029|79.278474773974|79.365078297165|0.556|0.407|0.09282|27|10|1.4007187780772E-5|0.030935588499551|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-07-14 21:25:39|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-3.8462095536595|34|0.11206985439876|0.1773|-1|1|0.1773|3.48|0.27616|70|0.27615858803756|70|41.42|0.00395|0.0551|-0.0070195467394894|0.017507495364264|75.892728233503|107.66701118244|92.800000508627|0.615|0.423|0.12468|26|11|0.00033264864864865|0.039138009009009|6.7399997711182|2022-01-04|-0.18394|2024-01-08|0.24198|2024-02-22 2024-07-14 21:25:41|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|59.184157690833|5|1.9647520061045|0.0275|1|2|0.0079|63.8|-0.08174|25|-0.034730267263112|21|38.86|0.06159|0.10564|0.15018791814536|0.20522115482266|659.40705528229|648.8873285947|1206.0491436131|0.621|0.448|0.10382|29|10|0.0026035632183908|0.036358267020336|67.300003051758|2024-02-27|-0.10048|2022-02-24|0.13015|2020-02-12 2024-07-14 21:25:42|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-49.80569140729|30|1.9807389930437||0|0|0.03031|47.03|0.05435|72|0.054347826086957|72|55.6|0.00819|0.03663|0.023063107184769|0.0097590818637754|117.56649997495|104.24530802705|60.707368062786|0.5|0.35|0.10006|20|7|-0.00023460122699386|0.032698387379492|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13 2024-07-14 21:25:43|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 2024-07-14 21:25:44|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 2024-07-14 21:25:44|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-32.150018473379|20|0.47000591619555|0.0409|-1|1|0.04088|30.5|0.10187|85|0.10187105213208|85|41.73|-0.00439|0.012|0.011230237375409|0.024606275489539|111.0488457992|120.49647191603|88.766005408077|0.5|0.346|0.06047|26|10|7.1376811594204E-6|0.019445362318841|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-07-14 21:25:46|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-5.1741745807145|29|0.2138419150941|0.1234|-1|1|0.12343|4.9|0.31848|78|0.31847738391726|78|31.91|0.01079|0.0366|0.079415945954352|0.083471274154772|271.58727074679|195.52689234843|71.014493154242|0.5|0.324|0.11801|34|13|0.0001007367475292|0.039260584007188|13.979999542236|2021-02-16|-0.125|2024-07-03|0.16399|2022-11-14 2024-07-14 21:25:47|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 2024-07-14 21:25:48|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-5.3435091623526|16|0.25987094400076||0|0|-0.018|5.09|0.02592|33|0.025917059752302|33|42.23|0.01627|0.08864|0.12257879919945|0.13712592038833|417.91357506645|292.54232698452|102.00401575264|0.577|0.385|0.14281|26|8|0.00059536388140162|0.048054285714286|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2024-07-14 21:25:49|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-55.355631901478|48|1.1403313970824||0|0|-0.05891|54.4|-0.02314|18|0.1881435923344|41|36.43|-0.01483|0.01237|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|87.117139180792|0.567|0.333|0.10565|30|15|0.00013158771929825|0.032715298245614|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-07-14 21:25:50|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.4540758683033|2|0.14197470897609|0.0633|1|2|0.02518|2.85|-0.04511|30|0.020728266537753|40|36.68|0.00924|0.07537|0.041588172606797|-0.0087885191538019|155.42268028692|83.335218747388|7.9742578925218|0.548|0.29|0.16751|31|11|-0.0011474516695958|0.055927188049209|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-07-14 21:25:52|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|548.41622819266|11|17.534269703491||0|0|-0.03145|600.5|0.08216|74|-0.0065416180105512|15|43.96|0.0319|0.05979|0.011931185922239|0.036474501244046|106.46794309951|117.62653138789|70.840243765634|0.6|0.28|0.09114|25|10|-1.6834986474301E-5|0.029522786293959|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-07-14 21:25:52|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.6044841194233|19|0.23918730286019|-0.0243|1|2|-0.06183|6.98|0.30909|62|0.30909096338642|62|40.52|-0.00377|0.02992|0.036692848533455|0.016696690503843|150.0131440906|109.49948312687|84.503629850606|0.519|0.37|0.09836|27|8|0.00011169064748201|0.032784487410072|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-07-14 21:25:53|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.449712279441|194|9.6161166246456E-5|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|0.00074080035971223|0.033781708633094|32.400001525879|2020-07-13|-0.15867|2020-10-22|0.16753|2022-12-14 2024-07-14 21:25:54|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|-22.431941764638|35|0.7376655721575|0.022|-1|1|0.02205|21.29|0.13913|58|0.1391296548828|58|36.8|0.07572|0.1378|0.17486176702834|0.27624578782452|594.61016114586|777.69820544954|189.07638084162|0.533|0.367|0.14593|30|12|0.0013791388400703|0.052929718804921|24.760000228882|2024-05-08|-0.27945|2020-03-09|0.39888|2023-11-20 2024-07-14 21:25:55|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.72195376195|13|0.096873857009648|0.0615|1|2|0.0557|3.98|0.15466|81|0.15465568953465|81|35.52|-0.00851|0.01623|-0.013847940298399|-0.00081017257775132|77.015151375277|97.197616104428|98.514852887473|0.548|0.323|0.06136|31|13|9.3917340521114E-5|0.019735786163522|4.0700001716614|2020-01-03|-0.08754|2023-05-30|0.10123|2020-07-06 2024-07-14 21:25:57|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6199997648362|165|4.0240963937542E-8|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|-0.00088718918918919|0.055186045045045|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-07-14 21:25:58|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.98945274868076|32|0.049402243872339|0.12|-1|1|0.12|0.88|0.11804|19|0.11804110043515|19|31.79|-0.03646|0.02349|-0.078867587127142|-0.088047821636422|23.465601601872|31.305707465204|5.7971013013194|0.471|0.353|0.16808|34|10|-0.0017131924460432|0.051696627697842|15.539999961853|2020-01-03|-0.15596|2023-08-23|0.35811|2022-11-14 2024-07-14 21:25:59|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.83814892272724|28|0.039050208599911|0.1789|-1|1|0.17895|0.78|0.02198|37|-0.10219149970669|4|40.09|0.04214|0.11192|0.148934480375|0.060008909517702|393.00060394559|123.39940580268|4.6987949003933|0.591|0.364|0.1861|22|8|-0.0021444554455446|0.060810396039604|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.32367|2022-03-17 2024-07-14 21:26:00|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.4987243462375|26|0.069105031713994||0|0|-0.00427|2.35|-0.06773|18|-0.067729114318671|18|49.45|0.01838|0.04353|0.044837224128456|0.012444056958574|156.44182744318|106.17334580382|38.84297240571|0.682|0.455|0.12168|22|13|-0.00052239892183288|0.03729432165319|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-07-14 21:26:01|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|21.886599668749|55|0.47930609643494|0.1382|1|2|0.10952|23.3|-0.08654|10|-0.086538428032891|10|35.97|-0.03315|-0.00873|-0.024776590969894|-0.036315135448443|68.262739706568|71.299638283097|57.53086231373|0.483|0.31|0.07542|29|10|-0.00032382862351869|0.027131093892434|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-07-14 21:26:03|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.37899012398852|11|0.01044718721187||0|0|-0.04348|0.36|0.04545|41|0.045454500299528|41|38.13|-0.01392|0.05846|-0.067416495261723|-0.079617962085481|38.632833177832|51.303426824435|28.346458245021|0.417|0.25|0.12256|24|7|-0.00071948108108108|0.042213416216216|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.1375|2022-01-13 2024-07-14 21:26:03|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|-19.330115443392|53|1.1188223597403|0.0637|-1|1|0.06367|17.94|0.14603|61|0.14603057368399|61|35.37|-0.00227|0.04502|0.022551749091461|0.038889046343795|114.4715291975|130.00053062733|107.55395806852|0.533|0.333|0.1487|30|10|0.00051696316262354|0.046155480682839|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-07-14 21:26:04|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.61222434071508|29|0.036000576540908||0|0|0.0678|0.55|0.18625|22|0.18625427612909|22|41.73|-0.00243|0.07774|0.0099370860462006|-0.023761213996009|91.30707248168|70.050969711119|4.530477729545|0.654|0.385|0.1708|26|9|-0.0018781221922731|0.051485804132974|13.220000267029|2021-04-08|-0.23313|2022-11-16|0.33921|2022-11-14 2024-07-14 21:26:05|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-1.5557719437033|26|0.057767601426778||0|0|0.10191|1.41|-0.06278|24|-0.062780315563561|24|34|0.00433|0.05652|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|15.000000253637|0.438|0.313|0.14282|32|12|-0.0011455525606469|0.045832380952381|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-07-14 21:26:06|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.2092690619543|14|0.10459099145196|-0.0033|-1|1|-0.00334|3|0.04277|35|0.04277346172571|35|36.63|-0.01061|0.02209|0.0055329701228617|0.009439501585558|101.88831328972|106.13029597856|55.762080598241|0.533|0.367|0.10646|30|11|-0.00020554856115108|0.036222679856115|6.3000001907349|2021-03-16|-0.08517|2020-03-23|0.14805|2022-03-16 2024-07-14 21:26:08|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.6779330942565|23|0.038741939550053||0|0|0.01515|0.65|0.15463|29|0.15462898984584|29|28.71|-0.05731|0.00201|-0.089448391829752|-0.072210656233723|6.0726494344845|29.727812873708|11.839708620348|0.684|0.395|0.16909|38|16|-0.00089639712488769|0.059368616352201|8.7299995422363|2021-05-12|-0.21277|2022-03-15|0.30827|2022-12-08 2024-07-14 21:26:09|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.3865181258243|78|0.10904460993642|0.2025|1|1|0.20253|4.75|-0.06469|19|0.10089025641954|75|54.21|-0.01632|0.00715|-0.0057346636886951|0.0030074033257843|94.020718266513|100.18786710571|113.6363683031|0.368|0.158|0.07823|19|7|0.00030588075880759|0.023754417344173|4.7600002288818|2024-07-11|-0.18622|2020-03-23|0.22884|2020-03-20 2024-07-14 21:26:10|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.4029503075247|10|0.19452684077296|-0.0041|1|1|-0.00411|9.69|0.0974|52|0.023741691010419|19|27.54|-0.0057|0.03081|0.018643536160674|0.051547003378015|119.3378650493|184.61344813598|119.18818504284|0.61|0.415|0.10634|41|15|0.00055918277680141|0.036623681898067|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-07-14 21:26:11|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|13.148970654769|5|0.71530874634893|0.0149|1|1|0.01493|14.96|-0.0766|20|-0.076595737197667|20|28.41|-0.02056|0.01991|0.002408246216028|0.012955241670789|87.023313520645|106.74635827645|174.9707567768|0.59|0.41|0.12706|39|17|0.00098538669064748|0.041279262589928|15.979999542236|2024-07-12|-0.13606|2020-03-23|0.17584|2020-03-24 2024-07-14 21:26:12|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.9693485648804|5|0.18644957248943|0.0358|-1|1|0.03584|5.38|0.08328|43|0.083275378886137|43|36.97|-0.02557|0.01783|-0.0060481037942516|-0.0020140052858067|71.402013961466|88.902830245289|73.297002760199|0.767|0.5|0.1067|30|17|5.1967654986523E-5|0.036320718778077|8.1499996185303|2020-01-23|-0.10497|2023-03-30|0.31549|2022-01-03 2024-07-14 21:26:14|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 2024-07-14 21:26:15|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-4.7435870246075|15|0.14736850703908||0|0|0.03778|4.33|-0.00349|73|-0.0034898966451153|73|39.21|-0.0049|0.02098|0.013141987582481|0.010305690961288|106.0704977298|100.54326011858|67.131783748058|0.643|0.357|0.13914|28|15|3.2742805755395E-5|0.043350539568345|9|2020-02-05|-0.11045|2021-07-27|0.16308|2021-06-28 2024-07-14 21:26:16|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.0116658485245|27|0.027467316306567||0|0|0.04902|0.97|0.0399|24|0.039901348069996|24|31.97|-0.01174|0.01751|0.00042775616773492|-0.016128330733751|90.588028249726|73.181326079554|30.696202603274|0.706|0.471|0.08279|34|15|-0.00084301886792453|0.027844995507637|3.1900000572205|2020-01-03|-0.07143|2022-04-11|0.128|2023-03-30 2024-07-14 21:26:17|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.8918943235789|50|0.086618611592761|0.0807|1|2|0.07107|2.11|-0.15668|35|-0.15668203752291|35|36.69|0.04711|0.17037|0.18443714425286|0.23087392083703|223.43754989766|243.11904538312|181.89654791469|0.517|0.414|0.24752|29|10|0.0023185804132974|0.070033710691824|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-07-14 21:26:18|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.96209435156364|13|0.021891671598583||0|0|-0.04598|0.91|0.03371|54|-0.11881188703114|33|30.42|0.06163|0.12146|0.15767948582837|0.24842744855253|356.9171225697|473.13931660625|59.068553288129|0.528|0.361|0.15002|36|11|0.00063533875338753|0.048569936766034|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2024-07-14 21:26:20|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-31.730475732346|16|1.1154783409218||0|0|0.04248|29.3|0.03729|36|0.037288148524398|36|39.21|-0.02166|0.0313|0.021140029837941|0.014940699331998|120.21634005477|105.68130246077|62.943071358277|0.607|0.464|0.15865|28|12|0.00012233602875112|0.049964025157233|92.849998474121|2020-05-18|-0.13296|2022-10-24|0.22038|2021-01-06 2024-07-14 21:26:20|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|4.1148191304564|7|0.23919877021301|0.0139|1|2|-0.07173|4.4|0.68476|67|0.68475876652708|67|36.52|0.06282|0.10716|0.070938994343595|0.070640883254712|197.65998492957|151.5008300515|21.978021951848|0.645|0.419|0.18844|31|15|-0.00014150263620387|0.060480421792619|36.330001831055|2021-02-16|-0.18156|2022-12-12|0.39835|2022-03-16 2024-07-14 21:26:21|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-11.286359368478|11|0.37817807581663|-0.0198|-1|1|-0.0198|10.3|0.24877|72|0.24877000053827|72|37.04|-0.01017|0.03449|-0.023323451481872|-0.023928586889146|64.903120523753|72.01581020801|34.049587407388|0.577|0.423|0.10746|26|10|-0.0007415210688592|0.032851880781089|49|2021-05-18|-0.21714|2020-11-10|0.14504|2020-08-18 2024-07-14 21:26:22|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-2.5253524476468|32|0.065753248386568||0|0|-0.08929|2.44|0.12848|35|0.12847711977428|35|38.43|0.06828|0.11557|0.17224264005396|0.25775404447406|380.16581003387|278.44682799287|117.3076993615|0.464|0.25|0.12069|28|9|0.00064009033423667|0.040766187895212|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.21014|2020-07-27 2024-07-14 21:26:23|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.076026660490763|11|0.0051471977673046|0.1429|-1|1|0.14286|0.06|0.30066|40|0.30066304642695|40|36.77|0.01624|0.07114|0.021402044194679|-0.0025249063936743|110.56107832672|75.59900361514|1.0600706762622|0.667|0.4|0.20882|30|15|-0.0025349685534591|0.0604516262354|5.7699999809265|2020-01-03|-0.66393|2022-02-11|0.50442|2023-09-12 2024-07-14 21:26:25|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|5.4731279491531|1|0.34229068361565||0|0|0|6.5|-0.16976|52|-0.16975960030512|52|41.04|-0.04917|0.00415|0.018244502714391|-0.083562744757691|67.232001220699|35.759897547864|2.6390580265783|0.64|0.4|0.257|25|12|-0.002310350877193|0.077571920077973|397.5|2021-02-22|-0.18396|2022-10-24|0.35075|2022-03-16 2024-07-14 21:26:26|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16300067652354|191|2.2467338087898E-7||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|-0.0036724665856622|0.049888396111786|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-07-14 21:26:27|DAILY|09838|41432|/equities/colbun|MSCI_EEM|118.54227395083|5|2.5992786199829||0|0|-0.00247|125.19|-0.07483|16|-0.074834954873504|16|36.68|0.00196|0.11844|0.0020590809563206|0.056912245978675|91.555476106764|144.36335164225|181.28617265297|0.419|0.258|0.12283|31|9|0.001479588080631|0.032816660823839|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-07-14 21:26:28|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.44884779246891|66|0.015449262964212|0.3881|-1|1|0.38806|0.41|0.42553|33|0.42553195401843|33|41.29|0.04219|0.10361|0.02234451263763|0.017262299293566|114.85914829331|105.05218955867|7.6492534740833|0.542|0.458|0.15469|24|10|-0.0016311553030303|0.054949725378788|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.18886|2021-10-18 2024-07-14 21:26:29|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-1496.9122455265|57|35.654077773172||0|0|0.05451|1386|-0.01418|51|0.084615384615385|123|45.04|0.01664|0.04677|0.040935663022062|0.062369422663174|148.86306619836|171.27009675045|92.320189016283|0.583|0.417|0.12913|24|9|0.00030116974494283|0.038527361477573|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-07-14 21:26:30|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.0435817389382|53|0.23341125548171||0|0|0.27606|4.53|0.12562|26|0.13597954140287|37|37.45|0.04586|0.18517|0.23705586772016|0.3212320935593|535.20092109627|406.07860901509|125.83334249479|0.517|0.31|0.21782|29|9|0.0017981282952548|0.069697240773286|38.5|2021-02-19|-0.28512|2022-12-30|0.33659|2022-03-18 2024-07-14 21:26:31|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-20.643493522708|21|0.77367143570979||0|0|0.0497|18.79|0.10968|75|0.56565662598491|115|38.39|-0.01725|0.03517|0.02814726857967|0.083420788315768|117.26075204059|166.82774336633|123.29397111368|0.464|0.286|0.09977|28|8|0.00055925114155251|0.034526447488584|40|2024-01-26|-0.27253|2024-06-05|0.15603|2022-11-09 2024-07-14 21:26:32|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.1112286021331|8|0.07959047390292|0.0085|1|1|0.00855|2.36|0.01681|26|-0.051792779488555|15|31.6|-0.06479|-0.01075|-0.052414797268621|-0.073096158351308|15.907160928095|22.722710397934|15.424835723368|0.714|0.429|0.1748|35|18|-0.0009570530098832|0.058933189577718|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.18239|2022-03-16 2024-07-14 21:26:33|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.70159110038112|27|0.0078029744869126|0.0432|1|1|0.04317|0.725|-0.04225|3|-0.0079050996488726|9|13.98|0.00685|0.02831|-0.0027125081354325|0.0019595479230207|88.380772560566|103.69603189986|35.007242352532|0.457|0.333|0.02754|81|11|-0.00076383419689119|0.0077874870466321|2.2479999065399|2020-01-21|-0.14534|2020-03-12|0.12801|2020-03-20 2024-07-14 21:26:34|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|6.1222098069302|10|0.21683711418773|0.0455|1|2|0|6.5|-0.06339|39|-0.063391630325408|39|40.22|0.14787|0.22546|0.43064080493217|0.46868815984382|552.68259745241|526.27917142216|359.11603345237|0.407|0.37|0.11395|27|3|0.0016143744292237|0.042865716894977|14.069453239441|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2024-07-14 21:26:36|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|126.74471644846|18|5.9223743266084|0.3036|1|1|0.30363|147.31|-0.02351|34|-0.023507071670014|34|44.12|0.02176|0.04856|0.043528838284153|0.026843165100808|169.37263946494|127.63650446511|90.418609878595|0.6|0.48|0.08888|25|11|9.8008928571428E-5|0.027718446428571|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-07-14 21:26:37|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|4.6888779700172|7|0.31986647803942|-0.0474|1|1|-0.04737|5.43|0.45906|50|0.45905702439667|50|30.59|0.06388|0.14486|-0.013571511965672|0.039067267277696|37.5195265264|106.60277395183|22.872788039976|0.595|0.351|0.25255|37|18|0.0014043760984183|0.085710615114236|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-07-14 21:26:38|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.13801132759522|11|0.011078058135401|-0.0156|-1|1|-0.01562|0.13|0.31928|40|0.31928144571266|40|41.58|-0.00282|0.07118|-0.030846852373066|-0.021507821890472|49.003606315403|71.594067885346|3.4327844499494|0.692|0.462|0.17606|26|12|-0.0020870119156737|0.048933813015582|4.4473128318787|2020-09-07|-0.3299|2023-03-14|0.35714|2022-03-17 2024-07-14 21:26:39|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|-239.31139186625|4|6.6071313341612|0.0157|-1|1|0.01566|219.99|0.04128|15|0.04128034482033|15|31.03|-0.02074|-0.00245|-0.017686982279133|-0.010224455548063|62.522178610252|80.549813602252|105.34910342743|0.639|0.472|0.07912|36|17|0.00018460714285714|0.024014928571429|255.30000305176|2024-06-21|-0.07498|2020-03-16|0.0862|2024-06-20 2024-07-14 21:26:40|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-1.9180751180451|26|0.10528130027442|0.0581|-1|1|0.05808|1.8|-0.11528|22|-0.11527780675226|22|50.55|-0.00943|0.08939|0.0031994927700384|-0.056732481820025|71.392373596136|43.256514439707|1.752677707696|0.727|0.5|0.23556|22|12|-0.001744327176781|0.072711890941073|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-07-14 21:26:42|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|883.11215952871|77|20.143129079432|0.1647|1|1|0.16471|901.1|-0.0455|56|-0.0045283338571598|19|41.76|0.03368|0.06548|0.086281618409165|0.10498313764299|240.21300537663|203.40715874121|206.21079979197|0.48|0.32|0.08579|25|7|0.00084677678571429|0.026592919642857|975|2024-06-14|-0.075|2022-05-09|0.07622|2023-07-03 2024-07-14 21:26:42|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.17294926611347|32|0.010951301681956|0.202|-1|1|0.20202|0.158|0.59677|19|0.59677421099257|19|26.39|0.03702|0.05868|0.011363962572709|0.0080358686831158|116.44132053668|107.87533405384|1.2248062941398|0.829|0.683|0.08086|41|11|-0.0026723000898473|0.039084815813118|13.119999885559|2020-01-03|-0.72458|2023-09-25|0.44444|2024-05-13 2024-07-14 21:26:43|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-5.0220562273511|9|0.41068542183269||0|0|0.0709|3.8|-0.41404|15|-0.4140402309832|15|33.32|-0.10387|0.04254|-0.025926028358373|-0.034624533141027|64.830165403641|66.641811413993|46.285017474543|0.409|0.273|0.1479|22|6|0.00041214574898785|0.045339095816464|9.1300001144409|2020-07-07|-0.63014|2022-10-05|0.25926|2024-04-02 2024-07-14 21:26:44|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-5.0220562273511|9|0.41068542183269||0|0|0.0709|3.8|-0.41404|15|-0.4140402309832|15|1.51|-0.00472|0.00193|-0.06338882239211|-0.12682979172537|64.830165403641|66.641811413993|46.285017474543|0.019|0.012|0.00672|22|6|0|0|-10000||0|2022-10-05|0|2024-04-02 2024-07-14 21:26:45|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2486.5598357353|23|137.03204927941|0.0719|1|1|0.07186|2685|0.09074|73|0.04952380952381|24|30.77|0.01921|0.05826|0.050374788546843|0.14781095430493|152.43028691887|498.04521162128|738.65199449794|0.657|0.429|0.16387|35|15|0.0025661055505005|0.050644294813467|3250|2024-02-15|-0.10776|2022-06-30|0.1|2020-05-19 2024-07-14 21:26:47|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|790.56142802174|33|27.67295221998|0.0982|1|2|0.07635|860|-0.07412|7|-0.074121150880219|7|39.44|0.01812|0.06467|0.051852281654645|0.1078231696496|169.99020467558|241.98030641065|142.38410596026|0.556|0.37|0.12594|27|8|0.00085865998176846|0.043528623518687|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-07-14 21:26:47|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|213.61672209614|34|5.4149833711584|0.1434|1|2|0.13139|232.5|0.06577|19|0.065773816701887|19|34.39|0.00957|0.04327|0.010371342343407|0.055678121164405|100.41314225189|146.16123289098|225.72815533981|0.484|0.29|0.0988|31|11|0.0010305641492266|0.030253903548681|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-07-14 21:26:48|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2547.8827605125|2|107.3724131625|0.0225|1|2|-0.00865|2865|0.35488|71|0.35488428607499|71|37.83|0.09698|0.15116|0.17381106408715|0.28178440594396|725.45025462908|1260.6076601475|1188.7966804979|0.586|0.414|0.15626|29|8|0.0031279234972678|0.052958369763206|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-07-14 21:26:49|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|104.79467217625|3|3.3184426079161|0.2403|1|2|0.20221|119.5|-0.0529|9|-0.053811659192825|8|29.65|0.00358|0.03334|0.018686652952621|0.069112594433473|112.4134210258|196.53180552545|232.03883495146|0.595|0.351|0.11788|37|17|0.0012629026387625|0.039757716105551|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-07-14 21:26:50|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1771.7901268751|41|65.462961937474||0|0|0.14881|1930|-0.05|30|0.081081081081081|28|34.19|0.01034|0.04783|0.073934995893514|0.1145500040375|256.73509940839|240.44301143502|287.04433779256|0.484|0.29|0.10695|31|13|0.0013220909090909|0.036489872727273|2125|2023-06-05|-0.09957|2020-08-25|0.1|2020-08-24 2024-07-14 21:26:51|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|460.46104819927|51|17.41168554022||0|0|0.11507|470|0.14796|32|0.14795918367347|32|36.21|0.03104|0.06985|-0.00068996291964957|0.040999571839843|85.590447793039|122.27989870303|341.81818181818|0.448|0.276|0.11217|29|9|0.0015085454545455|0.036889618181818|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-07-14 21:26:52|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|245.1600548941|23|11.455171395195|0.1614|1|2|0.11317|270.5|-0.09213|64|0.11808203130168|23|39.85|0.02957|0.08035|0.11319789518424|0.20119234736704|391.16378479222|543.99517871919|847.96239258533|0.556|0.37|0.11086|27|7|0.0023783242258652|0.037757877959927|286|2024-07-11|-0.09814|2022-07-01|0.09954|2020-03-24 2024-07-14 21:26:53|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-320.9489328187|24|6.6434484467043||0|0|-0.02149|309|-0.06202|16|-0.062015503875969|16|38.43|0.08496|0.13582|0.18467056679303|0.24473931628907|859.78126800227|741.79673287653|618|0.607|0.429|0.10291|28|12|0.0020826114649682|0.036667015468608|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-07-14 21:26:54|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12173.56857524|25|408.64380825325|0.3034|1|1|0.30338|13490|-0.05956|13|-0.059557972515743|13|35.74|-0.01346|0.0107|-0.0066857655106972|-0.0017489389055736|81.624545136474|92.185385349857|102.85147910948|0.613|0.419|0.12331|31|15|0.00037020318021201|0.039701616607774|16688|2021-06-17|-0.16161|2020-03-19|0.11654|2020-06-03 2024-07-14 21:26:54|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|25.748415409777|6|0.81354903048404|0.0108|1|1|0.01077|28.15|-0.07115|15|-0.015597959426623|22|26.68|-0.02974|0.00219|-0.013376988981935|-0.0056943603231189|74.559972063416|87.844505902218|74.078946364554|0.439|0.366|0.07891|41|8|-1.3430391264786E-5|0.02609542311192|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-07-14 21:26:56|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4346.5048275978|25|153.99022726928||0|0|0.24589|4797|-0.12894|5|-0.065479132298733|4|40.59|0.10215|0.13729|0.1659427441925|0.33184293522138|344.34748510704|595.37412155798|1314.5374744853|0.556|0.333|0.10031|27|9|0.0025667410714286|0.0356785|4925|2024-07-12|-0.09684|2024-04-22|0.14148|2020-09-14 2024-07-14 21:26:57|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.7362214439896|35|0.089633592552312|0.2154|1|1|0.21538|3.95|0.0404|50|0.04040400148253|50|39.74|0.0221|0.05754|0.082392660249548|0.15545070666149|271.2706941718|283.63118038567|220.14474053967|0.556|0.296|0.08811|27|12|0.00098106594399277|0.029186648599819|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-07-14 21:26:58|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|42.378048884761|40|1.4490853345716|0.1264|1|2|0.10909|45.75|-0.09697|4|-0.096969696969697|4|36.48|0.02168|0.0781|0.098546040190153|0.13462504804416|236.70149178667|243.78576344255|197.19826937714|0.517|0.379|0.10213|29|9|0.0010760802187785|0.038034731084777|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-07-14 21:26:59|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-9.323143931981|14|0.39604805997878|0.0192|-1|1|0.01923|8.16|0.16787|33|0.16787033499128|33|28.92|4.0E-5|0.05239|0.033268707305934|0.10147535625307|66.120025860397|134.45384001182|181.33332994249|0.526|0.342|0.1553|38|15|0.0013714748201439|0.053174775179856|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-07-14 21:27:00|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-37.645639491418|27|0.49172306121071||0|0|0.01467|36.95|0.0211|51|0.021097657816294|51|31.56|-0.0111|0.03201|0.012000247001621|0.021489944963723|116.58133904373|131.02002926557|123.80032508666|0.647|0.5|0.08192|34|11|0.00048676979071884|0.026793594176524|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-07-14 21:27:02|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|299.4823693967|99|12.280289180991|0.4862|1|2|0.43243|318|0.12253|86|-0.089285714285714|4|40.04|0.02329|0.04906|0.027230114828171|0.018896164361574|133.23989945918|108.92181177306|217.80821917808|0.56|0.32|0.10639|25|10|0.0010317652411283|0.033216660600546|341.5|2024-07-11|-0.0914|2022-10-11|0.09927|2021-02-17 2024-07-14 21:27:03|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|68.630029220398|41|0.97490317791622||0|0|0.03807|70.9|-0.01241|31|-0.012405658598052|31|34.19|0.018|0.03787|0.057036378418514|0.07542150355444|212.34780914519|194.02828437312|243.85010586928|0.484|0.323|0.05003|31|6|0.00090580909090909|0.016293881818182|72.099998474121|2024-07-09|-0.0816|2021-09-17|0.09882|2020-03-31 2024-07-14 21:27:03|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-65.776845375306|2|0.80805323112222|-0.0095|-1|1|-0.00951|63.7|-0.02473|26|-0.024729498448061|26|34.31|0.0153|0.02861|0.018931012735248|0.031461478517856|136.36997924709|153.01756368559|128.04020253857|0.594|0.469|0.04673|32|14|0.00032133757961783|0.016883384895359|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-07-14 21:27:04|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|44.579298409914|25|1.4421618440799|0.059|1|2|0.01625|46.9|0.06104|91|0.009632165664798|42|39.81|0.01848|0.0573|0.010995434483197|0.027855205429644|106.78671130508|116.18215342557|122.29466334276|0.481|0.259|0.10991|27|7|0.00058131938125569|0.033758262056415|97.300003051758|2021-11-15|-0.09879|2022-06-29|0.1|2021-04-23 2024-07-14 21:27:05|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3883.0857250343|23|215.43054142478|0.0296|1|2|0.02193|4153.7002|0.02301|16|0.023010686048091|16|35.42|0.00318|0.04329|0.057460473278001|0.13971483159817|193.49247327455|363.32592597703|795.59682648302|0.613|0.387|0.1221|31|12|0.0022010803571429|0.040863401785714|4681.7001953125|2024-07-10|-0.12709|2020-03-24|0.16716|2023-11-22 2024-07-14 21:27:07|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-36.90335687436|17|0.60100736748391|0.0055|-1|1|0.00555|35.85|-0.07326|22|-0.073264837455658|22|38.71|0.02421|0.06578|0.044657997743865|0.087357813493929|191.04517604401|273.29208822883|231.29031273627|0.714|0.5|0.10505|28|12|0.0010856727272727|0.029763981818182|59.400001525879|2023-02-21|-0.0993|2021-05-12|0.1|2022-04-28 2024-07-14 21:27:08|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-228.52779861741|33|6.2475056267015|0.0142|-1|1|0.01422|208|0.00906|14|0.0090615288419813|14|41.04|0.02079|0.05737|0.00078991827836907|0.04043504994471|93.696403321152|147.25256255632|161.86770428016|0.654|0.423|0.08343|26|12|0.00067141037306642|0.026255232029117|239.5|2024-05-09|-0.13121|2020-07-07|0.09951|2024-05-08 2024-07-14 21:27:09|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-37.690999238662|5|0.86366628573084||0|0|0.01412|34.9|0.08257|60|0.082568828744478|60|28.79|-0.00026|0.02759|0.028589110932563|0.081444859904642|157.19781815821|252.48121090994|253.81819291548|0.605|0.342|0.1027|38|16|0.0012107012750455|0.032226338797814|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-07-14 21:27:10|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|5478.4766182024|71|236.51588967196||0|0|0.36833|5791.0498|-0.0177|49|-0.084875364769047|29|38.89|0.00058|0.02362|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|520.00971436087|0.778|0.444|0.10786|27|17|0.0017160178571429|0.035198705357143|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29 2024-07-14 21:27:10|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-40.011731888833|89|0.71728383640032|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|0.00073097361237489|0.023125323020928|64.800003051758|2023-07-18|-0.09699|2020-03-19|0.09851|2023-07-17 2024-07-14 21:27:12|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-160.64896227944|26|2.7996540931473|0.0287|-1|1|0.02866|152.5|-0.07692|17|-0.011745682769358|30|35.8|0.02061|0.0472|0.032195475026657|0.08901635936541|146.13216961672|249.49145826068|166.84901253182|0.667|0.433|0.0822|30|13|0.00071071883530482|0.029844585987261|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-07-14 21:27:13|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|22.868748156162|65|0.68211401957827|0.203|1|1|0.20301|24|0.03623|53|0.0091123676165525|50|38.37|0.05877|0.09986|0.12502165706528|0.15084724041197|342.26225857332|345.65662781263|263.15789803904|0.444|0.37|0.10155|27|8|0.0012413363636364|0.031876809090909|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-07-14 21:27:14|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|43.022298609112|6|1.0685011018043||0|0|-0.0054|46.05|-0.06193|21|0.059538198235579|27|27.79|-0.0082|0.01726|-0.004191315191327|-0.019059277398231|83.056464519382|69.153504902848|70.091326295401|0.615|0.436|0.08746|39|18|-3.0348943985307E-5|0.028853241505969|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-07-14 21:27:15|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4382.1675043433|14|142.20748696867||0|0|-0.09514|4415|-0.137|19|0.017113244145413|34|48.13|0.0106|0.03615|0.000564049432282|0.10479343405286|88.65726220565|170.63727293921|276.47329012328|0.565|0.261|0.10932|23|12|0.0011076607142857|0.033484526785714|4998|2024-05-22|-0.08606|2020-03-23|0.13713|2021-02-09 2024-07-14 21:27:16|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-24.370662771035|19|1.0553292120235||0|0|0.01694|23.21|-0.06352|30|-0.063515545927876|30|31.11|0.003|0.06127|0.10361652751043|0.10505172622266|146.75762417715|111.38049874347|97.3573780869|0.472|0.389|0.18346|36|11|0.0012661159929701|0.062213646748682|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-07-14 21:27:18|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-54.716793616358|18|1.1555978721193||0|0|0.04307|51.1|-0.0713|11|-0.071304321289062|11|30.06|-0.00622|0.01024|-0.030953434361277|-0.022177476470237|46.813052677977|74.687623618538|192.10525466653|0.639|0.333|0.06993|36|19|0.00075429481346679|0.021983121019108|63.5|2023-07-26|-0.08734|2021-05-12|0.1|2023-03-24 2024-07-14 21:27:18|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|589.1669846154|11|17.677675863877||0|0|0.00973|643.2|0.23499|51|0.23499074693543|51|38.86|0.07434|0.11538|0.11053271529801|0.11665169942426|462.50212028041|293.12255509678|163.08316991908|0.586|0.379|0.13529|29|11|0.00092160070360598|0.042578847845207|756.59997558594|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2024-07-14 21:27:19|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.5761717006228|1|0.21127611250807||0|0|0|5.21|0.14483|101|0.14482761569029|101|38.38|0.07396|0.10697|0.17996889327433|0.2339597536017|496.9568852547|334.32455354074|126.15011849345|0.552|0.345|0.14494|29|13|0.0009070530098832|0.052306774483378|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-07-14 21:27:20|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|211.18431200445|2|7.6885626651849|-0.0065|1|1|-0.00645|231|0.24857|96|0.24857142857143|96|37.86|0.05261|0.07958|0.051628453737092|0.051686601421611|166.15303015478|138.66936699385|132.75862068965|0.414|0.276|0.09905|29|10|0.00056586897179254|0.032331674249318|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-07-14 21:27:21|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|18.387395129286|57|0.30828676041294|0.1311|1|2|0.12048|18.6|0.16168|13|0.16168233424061|13|41.76|0.02203|0.04413|0.036752763929924|0.050112532321228|158.98087711509|157.16537709612|160.26998407943|0.56|0.4|0.04009|25|8|0.00051110909090909|0.013696790909091|19.299999237061|2024-07-08|-0.09286|2023-03-16|0.09967|2024-03-14 2024-07-14 21:27:23|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6522.3426111858|23|148.91077999537|0.1599|1|2|0.1451|6970|-0.0833|32|-0.083299697983187|32|43.92|0.01647|0.04424|0.045481152229084|0.043165768018121|159.09155517733|132.11053992734|177.34900957812|0.52|0.36|0.0875|25|9|0.00069785714285714|0.028353848214286|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-07-14 21:27:24|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-201.24096184345|15|5.7346382009133||0|0|0.00532|187|0.03846|92|0.038461538461539|92|38.79|0.01358|0.06036|0.0065361065757129|0.031774190531999|103.08577986804|129.09929474077|153.90946502058|0.536|0.357|0.05341|28|8|0.00055094545454545|0.020537863636364|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07 2024-07-14 21:27:24|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|145.5183243396|2|4.4938918868015|-0.0188|1|1|-0.01881|156.5|-0.0777|10|-0.033373398853657|22|29.32|-0.0253|0.01417|0.018397967932015|0.016157821093108|133.70547444522|118.71269772266|77.64861305585|0.568|0.378|0.09718|37|11|0.00018302946593002|0.034843075506446|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-07-14 21:27:25|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-166.14176314017|36|5.1882596824337||0|0|0.02355|165.88|0.13082|42|0.13082087393524|42|30.72|-0.00715|0.02252|0.0049440232696053|0.024378579627642|104.30950627651|139.67586728166|116.60341015607|0.639|0.444|0.09023|36|13|0.00046143733567046|0.031037607361963|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-07-14 21:27:26|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-413.76162360707|7|9.2034870821207||0|0|0|392.5|-0.09977|7|-0.099770642201835|7|30.33|-0.0096|0.01508|0.031514914625586|0.03098312711719|165.0682135654|147.14867806439|127.02265372168|0.528|0.417|0.07318|36|12|0.00039628415300547|0.0218185428051|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-07-14 21:27:28|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4080.2667960478|25|122.74738164735|0.047|1|2|0.03637|4339.3999|-0.05822|12|-0.058219039833112|12|37.79|0.01823|0.04267|0.028669694368575|0.070400439700817|123.60128913862|163.64291742809|386.85749982995|0.655|0.379|0.10075|29|13|0.0014306428571429|0.033618375|4599.9501953125|2024-06-27|-0.11469|2022-03-07|0.11882|2021-02-12 2024-07-14 21:27:29|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|386.93414842654|22|13.521950524485|0.1172|1|1|0.11719|429|-0.06582|16|-0.065822784810127|16|41.15|-0.00817|0.0442|-0.0044640730664124|0.023613791578649|84.535499980217|117.29049505655|56.005221932115|0.556|0.37|0.11245|27|11|0.00011029151943463|0.04251093639576|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-07-14 21:27:30|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 2024-07-14 21:27:30|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-1.2141855507774|1|0.0080618311856483||1|0|0|1.19|0.03239|6|0.032392357872036|6|5.31|-0.00629|0.03029|0.0095465769339158|0.032009261577241|237.1746927134|1046.4738911175|125.26316548979|0.546|0.367|0.01923|218|3|0.00067773552290406|0.00084452031114952|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-07-14 21:27:31|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.007075574622|2|0.15597485614303|0.0416|1|2|0.01852|5.5|-0.04854|25|-0.11206897827448|11|47.65|0.0645|0.09691|-0.018015196468129|0.0084367026962166|77.018699352152|103.07312608794|45.454544021526|0.478|0.304|0.09936|23|9|-0.00029737465815862|0.033402096627165|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-07-14 21:27:33|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|72.11357860135|53|2.2621397032771||0|0|0.30933|80|0.04321|42|0.043205469473301|42|28.3|-0.00586|0.02236|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|108.9918233473|0.541|0.324|0.06581|37|10|0.00031996360327571|0.021681929026388|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-07-14 21:27:34|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|35.067249590933|6|0.61094295224485|-0.014|1|1|-0.01397|36.7|-0.00758|29|0.027004423876909|22|33.91|0.0271|0.0489|0.045892095964574|0.096191397789984|208.99405940561|285.2145694115|369.21531501236|0.636|0.394|0.08229|33|15|0.0013899199288256|0.024623185053381|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-07-14 21:27:35|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.5757717249781|33|0.060798420477617|0.1353|-1|1|0.13529|1.47|-0.06505|10|-0.065047905212671|10|45.04|0.04144|0.08387|0.059594610247514|0.10627197369813|138.91471251755|162.12745089973|97.350995887043|0.5|0.333|0.13489|24|8|0.00045851752021563|0.048116558849955|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-07-14 21:27:36|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-69.97366618796|36|0.87370801968914||0|0|0.02845|68.3|-0.11349|8|-0.1134930599451|8|33.19|-0.00424|0.01999|-0.011381400711639|0.0017187383500148|74.271992621662|99.501559699837|99.853803403669|0.625|0.313|0.06643|32|15|0.00013636280765725|0.019567930720146|88.300003051758|2021-09-06|-0.11572|2024-05-23|0.0664|2023-12-14 2024-07-14 21:27:36|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|352.08617637026|38|14.924147088923|0.5992|1|2|0.49035|386|-0.06584|25|0.0041256434678494|37|36.62|0.0169|0.0434|0.0029718085324753|0.037319352819202|99.322423918247|140.57810378377|169.67032967033|0.69|0.345|0.08381|29|12|0.00076975432211101|0.029004094631483|408.5|2024-07-11|-0.09949|2022-10-13|0.1|2020-08-21 2024-07-14 21:27:38|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9123.7603133831|19|225.62800676513|0.0746|1|2|0.02723|9734|0.14397|105|0.14397411701267|105|48.43|-0.02416|0.00273|-0.032804018016229|-0.034923768156744|72.278164099966|76.269444259865|112.42781242781|0.391|0.304|0.08965|23|6|0.00023454946996466|0.02665964664311|10000|2024-07-04|-0.07403|2020-03-12|0.12803|2021-09-17 2024-07-14 21:27:39|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-8.4280413602028|28|0.20726714651293||0|0|-0.00153|7.87|0.3906|134|0.39060449446751|134|32.26|0.02948|0.07078|0.048696288563062|0.1123244951976|186.47050743825|318.48043888179|258.45647580862|0.647|0.412|0.10502|34|14|0.0014137277580071|0.035967526690391|8.6499996185303|2024-05-17|-0.2098|2020-03-12|0.29185|2020-11-09 2024-07-14 21:27:40|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|444.67589490857|5|10.220261107774|-0.0063|1|1|-0.00632|471.6|-0.04389|20|-0.043893984509379|20|49.26|0.0615|0.09245|0.085363181028029|0.16785070795283|275.421817547|356.9069279964|281.72044402531|0.652|0.391|0.1184|23|12|0.001343016710642|0.039183421284081|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-07-14 21:27:41|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|79.110482449747|17|3.5768558754273|0.1084|1|1|0.10842|86.9|-0.10112|11|-0.10776949592267|10|29.24|-0.00937|0.01744|0.0030786838909573|0.041054206621727|90.349284213823|162.56562437725|184.89362026783|0.676|0.405|0.09381|37|18|0.00086123861566485|0.030390473588342|92.400001525879|2024-07-11|-0.09962|2020-03-19|0.1|2020-03-20 2024-07-14 21:27:42|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|116.65176827125|22|6.2606203100874|0.3464|1|1|0.34636|127.5|0.04343|36|-0.014994180716515|25|39.89|0.05557|0.07564|0.052643546882497|0.076323054251813|212.08433546507|184.65871744742|333.76962684173|0.667|0.37|0.08548|27|14|0.0013398633879781|0.026799016393443|139|2024-07-09|-0.09986|2020-05-18|0.09986|2023-08-23 2024-07-14 21:27:44|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-310.6874236251|65|12.989574734996||0|0|0.15137|294|-0.64649|1|-0.64648979342714|1|41.08|0.01615|0.08337|0.011743406222369|0.043378264342636|57.046350365085|77.002349234086|13.751169317119|0.5|0.385|0.12126|26|6|-0.00054833038869258|0.048459328621908|5250|2022-04-29|-0.64649|2024-04-10|0.30979|2023-03-17 2024-07-14 21:27:45|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-5.0530203755142|3|0.14951557033948|-0.0087|-1|1|-0.00873|4.62|-0.084|8|-0.08400001525879|8|39.54|0.12291|0.15571|0.14287826040458|0.22476787779455|265.0978793199|419.56310955086|225.27837062186|0.679|0.5|0.11103|28|17|0.0011589630297565|0.036452551848512|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-07-14 21:27:46|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|4353.7267089568|41|207.79512660234|0.358|1|2|0.32698|4525|-0.1443|17|-0.032652391158655|16|34.19|-0.01854|0.02339|0.0093577201152277|0.084601136195106|91.603856444124|162.87999119331|466.49484536083|0.516|0.258|0.14015|31|14|0.0020667272727273|0.047497236363636|5075|2024-06-12|-0.09932|2020-06-02|0.09972|2022-08-15 2024-07-14 21:27:46|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|295.21267753506|78|9.1791074883148|0.1888|1|2|0.17091|322|0.03509|48|-0.024411092027514|16|48.67|0.042|0.08388|0.12729894649284|0.16620425342551|291.6425501031|240.99717024847|258.63453815261|0.571|0.381|0.07831|21|6|0.001087161055505|0.026471992720655|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-07-14 21:27:47|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|95.253308135686|14|2.4201802357635|0.0224|1|2|0.01251|101.15|0.23757|66|0.23757186372001|66|38.76|0.06104|0.10278|0.0084678382901386|0.047906113377868|97.849511882877|138.94732900837|338.29432380056|0.414|0.31|0.12178|29|6|0.0015591908531223|0.04062708003518|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2024-07-14 21:27:49|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-180.45656187399|76|4.6632717059779|0.2466|-1|1|0.24664|168|0.27132|22|0.27131970612136|22|46.45|0.03535|0.06989|0.089622266166346|0.11921964545318|219.41200472382|239.92189499946|189.18918268739|0.5|0.409|0.05781|22|8|0.00072391978122151|0.020092461257976|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-07-14 21:27:50|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-12.339009975964|36|0.3546327263166|0.1136|-1|1|0.11357|11.63|-0.00238|25|-0.0023836217955537|25|30.72|0.01837|0.06059|0.048758775611737|0.053889532740949|212.55984957982|178.47235478024|58.091907335251|0.556|0.389|0.12934|36|14|9.1893076248905E-5|0.0451174057844|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-07-14 21:27:51|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-268.76270870468|15|5.9010765589084||0|0|0.03598|254.5|-0.04214|7|-0.042142541368097|7|31.88|0.01751|0.04942|0.0012559674909582|0.031786040478173|91.104755592182|136.45234112714|149.70588235294|0.588|0.353|0.10425|34|12|0.00075089253187614|0.033933888888889|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-07-14 21:27:52|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|75.0786879796|39|1.3237704191535||0|0|0.10879|79.5|0.00579|37|0.0057887342215892|37|39.26|0.01436|0.04242|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|146.95009656614|0.37|0.259|0.05594|27|5|0.00047112021857923|0.018292568306011|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-07-14 21:27:53|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4817.6292401774|3|173.01122794679||0|0|-0.00019|5360|-0.09421|11|-0.094211932324132|11|32.29|-0.04134|-0.00314|-0.024428660141032|0.031005697989677|47.338587398382|126.14429833047|123.2183908046|0.6|0.343|0.13157|35|14|0.00065191696113074|0.0452400795053|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-07-14 21:27:54|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.397302657155|7|0.27465252152827|-0.0084|1|2|-0.03636|10.6|-0.0049|20|-0.0049019795754753|20|24.31|-0.01775|0.00753|-0.0058932383005423|0.013027178580361|78.815695193531|116.63041233884|108.82957526243|0.622|0.356|0.06604|45|21|0.00025570909090909|0.022137254545455|17.299999237061|2021-05-04|-0.09921|2021-05-17|0.09901|2022-08-24 2024-07-14 21:27:55|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|30.340815158875|58|0.51659174610409|0.0082|1|1|0.00817|30.85|0.04159|18|0.041585542076898|18|31.58|0.01398|0.0447|0.043074331671871|0.11384888155513|157.89717493493|234.79632208475|235.05699857383|0.455|0.273|0.08281|33|9|0.001017161055505|0.026639344858963|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-07-14 21:27:56|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-3.1235790446112|5|0.084516325451079|-0.035|-1|1|-0.03497|2.96|-0.08917|7|-0.08917203836109|7|32.59|-0.04764|0.03163|0.033692240499829|0.051679758894226|114.80586546642|131.42621869595|127.58621221207|0.529|0.412|0.12128|34|14|0.00090526079136691|0.045785512589928|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-07-14 21:27:57|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-614.42106278591|16|9.6403542619695|0.1069|-1|1|0.10687|585|0.07668|77|0.07668325308249|77|33.91|0.00991|0.03809|0.041765571246234|0.055931715019769|153.55793217359|167.78958371821|91.549295774648|0.438|0.375|0.0497|32|9|3.7127272727273E-5|0.016974227272727|1125|2022-05-06|-0.13704|2020-03-13|0.08434|2020-03-24 2024-07-14 21:27:58|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|217.88827069548|4|3.8705764348416|0.0134|1|2|0.00439|229|-0.0411|22|0.0041265193548743|16|24.4|-0.0128|0.02554|0.001698741439518|0.015734527014499|96.465283090834|120.8381336223|106.39384912828|0.556|0.333|0.06294|45|17|0.00028827429609446|0.020040799273388|298.94000244141|2022-04-20|-0.19388|2020-06-11|0.21186|2020-06-10 2024-07-14 21:28:00|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|19.065705425768|11|0.57058321647195|0.1183|1|1|0.11828|20.8|-0.02762|22|-0.050472988324802|15|43.48|0.04826|0.10299|0.063551789708685|0.087210456144905|151.26440026146|127.21753538047|83.199996948242|0.68|0.4|0.10698|25|14|0.0003437192342753|0.035782005469462|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-07-14 21:28:00|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|1336.693343728|26|51.102218757325||0|0|0.3871|1505|0.25802|62|0.25802310654686|62|30.71|-0.02446|0.04057|0.019963385783384|0.032604483706033|121.94627624535|141.3691125878|382.95165394402|0.629|0.486|0.09889|35|11|0.0017070272727273|0.030697618181818|1510|2024-07-12|-0.50666|2020-07-07|0.09987|2020-08-21 2024-07-14 21:28:01|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|16.172460692876|11|0.33326173491669|0.0717|1|2|0.05901|17.05|-0.08418|17|0.060714312962123|29|33|0.00462|0.02924|0.014425411365033|0.034445232966011|120.48353944104|140.41512982226|152.78304766554|0.485|0.333|0.04268|33|9|0.0004712101910828|0.014151838034577|17.35000038147|2024-07-11|-0.08571|2020-03-20|0.09148|2020-03-19 2024-07-14 21:28:02|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.3759445800747|46|0.014902480593857||0|0|0.01106|1.341|0.02226|22|0.022257917697908|22|25.76|0.00568|0.03852|0.044834651622823|0.053167529577574|245.43072565538|230.52859784889|172.5868653304|0.595|0.452|0.07767|42|12|0.00071268855368234|0.025087009760426|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-07-14 21:28:03|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 2024-07-14 21:28:05|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-85.225842032477|29|1.6438917908617|-0.0146|-1|1|-0.01463|83.2|-0.0141|61|0.063843276222186|29|50.41|-0.01773|0.01262|-0.014070247471223|0.016452716469982|80.258562187655|109.61036890445|130.61223854278|0.591|0.318|0.08085|22|10|0.00040396657871592|0.026029111697449|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-07-14 21:28:06|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|168.26722659543|23|5.6983888714026|0.065|1|2|0.05009|177.13|-0.16211|5|-0.095356829808437|10|37.86|-0.00019|0.04329|0.054514629111751|0.089526605177838|151.40316848104|206.87908453536|341.35531174849|0.552|0.448|0.10618|29|12|0.0014126517857143|0.037449714285714|318.67001342773|2021-10-19|-0.11893|2020-03-12|0.12213|2021-10-11 2024-07-14 21:28:06|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.7328597892301|29|0.034883174406962||0|0|0.08791|1.66|-0.08917|32|-0.089173894273022|32|35.63|0.01286|0.03902|-0.011635799170022|-0.028639789929643|79.901011195516|75.590316100483|42.131978236378|0.467|0.3|0.07805|30|10|-0.00055179580674567|0.027514165907019|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.11765|2020-12-09 2024-07-14 21:28:07|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|177.03280883959|5|2.5375274519789|0.0102|1|2|0.00546|184|-0.02778|50|-0.027777777777778|50|29.65|0.00239|0.02354|0.029805715383989|0.010808586372406|179.31521119655|117.39279504435|80.282033806587|0.595|0.486|0.04656|37|10|-8.6348773841962E-5|0.016402942779292|289.14401245117|2021-11-19|-0.08674|2020-06-11|0.08743|2020-03-24 2024-07-14 21:28:08|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8450.6400826795|20|330.23118657494|0.1211|1|2|0.06566|9284|-0.13497|11|-0.072826356205103|18|35.9|-0.03806|-0.00357|-0.033753246383864|0.0001276242105005|37.498187843743|88.787879839212|185.71714342869|0.742|0.419|0.12349|31|19|0.00087992049469965|0.041039249116608|10136|2024-06-19|-0.12184|2021-09-03|0.14895|2021-01-18 2024-07-14 21:28:10|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|1.6989263566866|4|1.1190562028965|-0.25|1|1|-0.25|4.5|-0.0714|29|-0.071397955192969|29|36.47|0.05105|0.08495|0.11888549615375|0.1220097276894|251.69503457814|188.10846767637|91.463413215832|0.6|0.4|0.15356|15|7|0.0029118181818182|0.040036272727273|9.9799995422363|2021-04-14|-0.59319|2022-02-28|1.95567|2022-03-01 2024-07-14 21:28:11|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1663.1118889615|31|46.550152828208||0|0|-0.00519|1541.2|0.0376|58|0.037601409972498|58|34.06|0.034|0.08497|0.13605960866435|0.1871271427441|244.15267577542|312.21743127226|836.14556896001|0.594|0.469|0.11341|32|9|0.0022539553571429|0.039902669642857|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-07-14 21:28:12|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|38.674663561358|8|0.9576735717305|0.0315|1|2|0.02005|40.7|-0.00504|74|-0.062573738055763|5|27.97|-0.0088|0.02567|0.01384772228607|0.018661753582528|124.14536150279|120.13554537028|111.29373797407|0.692|0.41|0.09513|39|17|0.00043313296903461|0.030649280510018|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-07-14 21:28:13|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-72.952774789309|23|2.1509249297697|0.0332|-1|1|0.03324|66.9|-0.13113|34|0.10195344824112|20|29.92|0.02096|0.05492|-0.024928568471699|0.00084558844984681|53.778884074044|96.51909219927|232.13810823309|0.556|0.25|0.11583|36|16|0.0012014376706096|0.033910136487716|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-07-14 21:28:14|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-1813.1614576594|5|46.962164760152||0|0|-0.01809|1668.65|-0.04762|17|-0.047619020597358|17|46.5|0.02632|0.05584|0.01520045307051|0.06133694195199|113.9783358273|174.60870016753|540.43912262222|0.583|0.417|0.10774|24|10|0.0018051875|0.038878071428571|1885.0999755859|2023-12-05|-0.19924|2020-03-23|0.14775|2021-10-12 2024-07-14 21:28:15|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.9884619960595|14|0.2155127442741|0.1003|1|2|0.08315|9.64|0.58305|132|0.58304796049902|132|44.96|0.07151|0.12776|0.094478904534041|0.14541896780017|258.40081151428|314.16706818654|157.2593827627|0.6|0.44|0.1238|25|9|0.00091954265611258|0.042581715039578|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2024-07-14 21:28:16|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-9255.361008454|11|287.9660384196|-0.0642|-1|1|-0.0642|8918|0.26213|55|0.26213321096416|55|43.15|-0.02479|0.02419|-0.013902861616394|0.0026286222947151|66.387126229903|85.843722660351|113.23006602336|0.577|0.462|0.11779|26|10|0.00043336572438163|0.039721607773852|11702|2022-02-14|-0.11545|2020-06-30|0.15624|2020-06-05 2024-07-14 21:28:17|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1478.4594734231|53|60.979785793178|0.1885|1|2|0.15809|1575|-0.06886|53|-0.068862275449102|53|29.89|0.01694|0.06461|0.062573527775677|0.10539752080202|230.60155185457|314.37418831627|642.85714285714|0.543|0.4|0.12926|35|11|0.0022932969034608|0.044120928961749|2015|2023-07-25|-0.09945|2022-10-12|0.12794|2022-05-03 2024-07-14 21:28:18|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1335.5364708736|22|49.926326515955|0.055|1|1|0.05496|1389.8|-0.09665|11|-0.096647463650222|11|37.9|-0.00031|0.03443|0.017763588604096|0.055472707255916|102.94882504062|154.37063499226|268.38471279934|0.655|0.448|0.09724|29|13|0.0010982321428571|0.033874428571429|1523.8000488281|2023-08-18|-0.18136|2020-03-23|0.09994|2022-03-10 2024-07-14 21:28:19|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|30.13931554136|25|0.95582340651678|0.1216|1|2|0.082|32.46|-0.06421|38|0.052961294616182|36|38.03|0.00193|0.02871|0.014736266747895|0.083671500505566|109.57509651802|179.18794434641|130.58326251637|0.483|0.276|0.11594|29|11|0.00067146406388642|0.038106592724046|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-07-14 21:28:20|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 2024-07-14 21:28:21|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2387.9709448035|49|129.0096850655|0.3789|1|1|0.37889|2795|-0.14946|1|-0.14945945945946|1|37.38|-0.03662|0.00389|-0.051813009032067|-0.052135996190169|48.065924869758|56.68721330362|43.767616661447|0.448|0.345|0.11931|29|10|-0.00042040636042403|0.038617959363958|6940|2020-01-30|-0.16015|2024-02-22|0.13314|2020-03-19 2024-07-14 21:28:22|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|126.45940141177|18|2.838228173882|0.0077|1|1|0.00769|131|0.03333|55|0.033333333333333|55|43.32|0.00586|0.01723|0.016029517793407|0.023791299303504|119.79896332237|122.5807144469|147.52251745267|0.48|0.36|0.03725|25|11|0.00041380909090909|0.013291272727273|135.5|2024-06-21|-0.06173|2020-03-19|0.07237|2020-03-20 2024-07-14 21:28:23|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|56.42768143872|5|0.51094593080211||0|0|-0.0069|57.6|-0.03098|14|-0.030981054807812|14|31.31|0.00263|0.01772|0.011036808536189|0.024823805337983|117.85657958441|135.20256614131|137.33329816513|0.571|0.4|0.04852|35|14|0.0003684|0.015492418181818|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-07-14 21:28:24|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1750.9206453205|25|53.645275708653||0|0|-0.0451|1838|0.00699|32|0.13521430658809|44|52.19|0.13559|0.17463|0.28420214389192|0.45521553420026|691.47470121242|737.30479419075|422.97368230089|0.524|0.333|0.10997|21|8|0.0016115|0.0383005|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-07-14 21:28:25|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.2301429840799|29|0.077191899731678|-0.0176|-1|1|-0.01765|5.19|-0.03955|24|-0.039548030209026|24|49.05|-0.01449|0.00616|0.016427787732255|0.040483074321317|119.33239501004|138.18099641699|175.09134439745|0.636|0.409|0.05459|22|12|0.00059178861788618|0.018833224932249|5.5863118171692|2024-02-14|-0.09094|2021-04-19|0.06452|2022-11-22 2024-07-14 21:28:26|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-1732.8713380869|10|66.753211639613||0|0|-0.0607|1660|0.00816|31|0.0081598796437079|31|32.09|-0.01753|0.02191|0.035448719093813|0.065599761223574|168.80928642896|215.49315134381|508.42266462481|0.588|0.412|0.10833|34|8|0.0018313|0.035976745454545|1765|2024-06-20|-0.0998|2020-03-16|0.09976|2020-03-20 2024-07-14 21:28:27|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-180.02057033503|36|5.1335225294839|0.1133|-1|1|0.11335|164.66|-0.06297|42|-0.062969855057289|42|39.5|-0.02131|-0.00044|-0.025825179123358|-0.0051184381375778|58.830833817986|83.62167399082|163.04585319848|0.536|0.357|0.09328|28|16|0.00059801051709027|0.03290833479404|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-07-14 21:28:28|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|68.401926627188|8|1.0230157815204|-0.007|1|1|-0.007|70.9|0.08003|95|0.080028514443627|95|32.91|0.0207|0.04792|0.069609361589149|0.10227058972045|296.47443681782|278.57027240156|220.09778513252|0.576|0.364|0.0735|33|13|0.00092612076852699|0.024329624885636|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-07-14 21:28:29|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|66.33559385371|34|2.4318211572414|0.2193|1|2|0.17902|72.51|-0.21855|45|-0.21854828620829|45|33.64|0.01677|0.11058|0.11382962710649|0.102954287391|383.92809428986|275.23894793618|342.8253947155|0.455|0.394|0.09088|33|8|0.0016642344706912|0.031380008748906|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-07-14 21:28:31|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|3512.4471557677|29|155.61084838689||0|0|0.16755|3903|-0.19174|16|0.41841124770293|124|64.24|0.03295|0.0571|0.044157287518481|0.14528604495393|144.57764883746|209.83523354782|476.91061061118|0.765|0.353|0.13236|17|10|0.0017342053571429|0.044151839285714|4090.3999023438|2024-07-11|-0.14259|2020-03-18|0.16559|2020-03-19 2024-07-14 21:28:31|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|45.268867002857|2|1.1770440780677|0.0216|1|2|-0.01228|48.25|-0.10147|11|-0.051975845453514|30|24.4|-0.00493|0.02056|-0.012813943264879|0.00047101330460272|72.577833831544|98.816528342481|186.66670208604|0.489|0.356|0.05846|45|12|0.00076006369426752|0.020488043676069|59.299999237061|2024-03-22|-0.1|2020-03-19|0.09954|2023-07-14 2024-07-14 21:28:32|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-68.174781111266|12|2.0082604975786||0|0|-0.0384|62.2|0.49359|113|0.49359161869927|113|38.86|0.01229|0.03438|0.042643118516972|0.068639173610643|169.61027396931|156.65286006814|184.84397605481|0.536|0.286|0.05316|28|12|0.00067472247497725|0.016058107370337|68|2024-06-19|-0.09842|2020-03-19|0.09985|2020-06-08 2024-07-14 21:28:33|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.3893094767335|11|0.017229798482234|0.0033|1|2|-0.0103|1.441|0.14252|109|0.015692974367888|15|33.85|-0.00971|0.01618|-0.0074496886572122|-0.0029914632102359|80.76032946354|92.364062284556|54.377355957846|0.606|0.394|0.05872|33|12|-0.00042027506654836|0.01945942324756|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-07-14 21:28:34|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-32.988147435612|34|1.4543824785373||0|0|0.04639|28.66|0.41152|63|0.41152348825612|63|39.46|0.05921|0.1085|0.078405865135737|0.17428049765084|230.35748494767|429.27234063384|174.64960459419|0.536|0.357|0.14781|28|10|0.001224323374341|0.052885905096661|36.687858581543|2024-05-20|-0.22476|2020-03-16|0.22777|2020-07-06 2024-07-14 21:28:36|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|53.234375659238|2|1.8068743733529|0.0022|1|1|0.00222|58.66|0.00628|30|0.12270826470883|125|49.57|0.03929|0.06809|0.085691342463467|0.12788464797335|247.43151289603|259.19320704628|182.17390825322|0.565|0.391|0.10359|23|11|0.00077353198948291|0.036134855390009|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-07-14 21:28:37|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|13.204542826134|66|0.61316914188819||0|0|0.132|14.15|-0.06597|2|-0.065972210724412|2|33.13|0.02044|0.04898|-0.022518267262225|-0.031980037361051|63.552195495101|73.467153741309|103.97722239851|0.548|0.29|0.08538|31|13|0.0003792032967033|0.031544752747253|33.226554870605|2021-03-23|-0.0994|2021-03-26|0.1|2020-07-29 2024-07-14 21:28:38|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|110.92517839723|37|3.654187206127||0|0|-0.0087|114|0.1083|29|0.10829956090828|29|30.4|-0.01472|0.01341|0.013430202903243|0.043242187186969|117.51931680109|159.67700175399|236.26943005181|0.514|0.343|0.09078|35|14|0.0010531545454545|0.029738136363636|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-07-14 21:28:39|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-155.6983728472|14|2.9722046018705||0|0|-0.00336|149.5|0.00808|19|0.008082945186747|19|36.23|0.02776|0.06742|0.03256619953035|0.069902710117935|158.67143398874|221.88866764812|144.25436955285|0.6|0.433|0.05405|30|10|0.000515|0.018987863636364|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28 2024-07-14 21:28:39|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|18.87023142785|57|0.268256254295||0|0|0.12429|19.9|0.07313|18|0.073132267704666|18|36|0.00979|0.02515|0.032691306889991|0.046740091226664|152.17344109639|153.81832404383|182.82617021114|0.483|0.345|0.03214|29|8|0.00060071818181818|0.011502009090909|19.89999961853|2024-07-12|-0.08856|2020-03-19|0.08079|2020-03-20 2024-07-14 21:28:41|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-1.1040717126742|14|0.034690570891391||0|0|-0.00503|1|0.22454|37|0.22454196161065|37|42.08|-0.0465|0.02229|-0.020623446240196|0.018049071665051|75.283301825641|105.68084303949|176.99115118935|0.346|0.269|0.10341|26|5|0.00089744354110208|0.035095311653117|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.14609|2020-02-11 2024-07-14 21:28:42|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1712.0110498437|67|52.821747564101|0.2514|1|2|0.23128|1788|0.14337|76|0.14337017406101|76|50.19|0.02989|0.06142|-0.028993458971046|-0.020695950301035|64.497719257376|81.498869275969|86.425316636846|0.619|0.381|0.11442|21|9|0.00017460714285714|0.038950669642857|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2024-07-14 21:28:43|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|58.152050246842|8|2.5232836646173|0.1108|1|2|0.07705|65.7|-0.08156|3|-0.023383428123526|23|40.44|0.05265|0.09|0.046774557419477|0.13409383850954|145.30296722427|291.95107080228|236.33093076009|0.556|0.37|0.11521|27|8|0.0012389353958144|0.03691330300273|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-07-14 21:28:44|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.76821001597|38|0.25059665498555|0.0266|1|1|0.02657|11.59|-0.11782|31|-0.052532783673381|34|37.59|-0.01331|0.01171|0.013044871435391|0.036018525272774|115.35595118143|140.80731734651|190.3119846009|0.69|0.414|0.07328|29|15|0.00070975155279503|0.023447373558119|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-07-14 21:28:45|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|86.261219297671|16|2.4907159868158||0|0|-0.03474|91.7|-0.01737|66|-0.017369094483063|66|26.44|-0.01954|0.00923|0.0023316265522489|-0.0026425953164942|93.611469541714|88.576366518489|73.951610442131|0.537|0.366|0.06243|41|13|-9.6542311191993E-5|0.022775359417652|153|2020-07-29|-0.11819|2024-05-30|0.09865|2020-02-12 2024-07-14 21:28:47|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.0868460442754|226|0.10694619100891|1.1538|1|1|1.15385|3.36|-0.06076|33|-0.091463450558558|15|41.95|-0.00277|0.01801|-0.015928775408545|-0.050726271938438|78.055781301466|68.299901562494|146.36366107849|0.571|0.333|0.09075|21|11|0.00056308318264014|0.029198887884268|3.4700000286102|2024-07-03|-0.13548|2020-03-16|0.09756|2020-05-18 2024-07-14 21:28:47|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|9582.6820114106|26|297.98558746387|0.3269|1|2|0.28735|10520|0.88|99|0.87999997663726|99|52.14|0.08907|0.10787|0.13186903429241|0.18337603803333|369.57322340265|352.49608694921|386.43958812298|0.619|0.429|0.07942|21|11|0.0014390357142857|0.028875473214286|10708.5|2024-07-12|-0.1616|2020-03-23|0.28691|2024-01-18 2024-07-14 21:28:48|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1594.3308362148|75|59.76639055763|0.4768|1|2|0.4669|1695|-0.04731|61|-0.05704884168575|20|49.81|0.04942|0.07739|0.08506638215229|0.10397765978566|158.22005975871|166.07717070475|530.87781857434|0.381|0.333|0.11061|21|7|0.0017531964285714|0.038660303571429|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.11198|2020-12-01 2024-07-14 21:28:49|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|311.56409504105|33|13.14006917307|0.1283|1|1|0.12829|343|0.24|66|-0.10899055220255|9|34.45|0.04523|0.08946|0.17354929233374|0.22323265036997|584.61247394711|475.17189821379|579.39188442499|0.419|0.29|0.14505|31|8|0.0022471363636364|0.045836472727273|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-07-14 21:28:50|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31.060763024215|5|0.43183892678281||0|0|-0.00621|32|-0.06728|11|-0.067278309223553|11|27.92|-0.01547|0.00616|-0.00018861633644234|0.011877428594965|93.355273781667|110.56561158653|120.30075015447|0.513|0.333|0.06322|39|12|0.00032849954254346|0.021220750228728|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-07-14 21:28:52|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|9.5595021987857|16|0.19503326414128|-0.0302|1|1|-0.03024|9.94|-0.04274|15|-0.042735043431715|15|32.85|0.01576|0.04527|0.030265450539129|0.066386692743311|130.26248000158|184.01387669561|122.86773044378|0.545|0.394|0.09695|33|11|0.00052814376706096|0.031121292083713|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-07-14 21:28:53|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.1637326244775|119|0.03957755579763||0|0|0.10965|2.03|-0.02906|13|-0.029059179422298|13|39.08|0.00555|0.03565|0.00082589512558135|0.016749786065453|98.048121961229|113.83541457114|154.96183664577|0.423|0.346|0.05845|26|5|0.00052733686067019|0.02081880952381|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-07-14 21:28:54|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.46210906268769|58|0.0098515046474543||0|0|0.104|0.448|-0.07203|4|-0.072033917568283|4|12.23|-0.00906|0.01532|0.0033737560047384|0.0045869600916773|106.1867691747|108.5036774456|80.000002128737|0.433|0.322|0.02866|90|13|-2.0336787564767E-5|0.0097915025906736|0.68999999761581|2022-12-13|-0.11739|2020-03-12|0.11282|2020-06-02 2024-07-14 21:28:55|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-58.906377094352|66|1.5798672658259||0|0|0.05756|57.31|0.03378|65|0.033778268217914|65|59.78|-0.01024|0.01188|0.016154235315758|0.045284447960081|105.20870994415|118.2997980987|167.81844454637|0.389|0.278|0.08417|18|7|0.00060255915863278|0.029274592462752|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-07-14 21:28:55|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-380.79529605419|1|13.26509868473||1|0|0|332.5|-0.12812|6|-0.12811815245644|6|28.89|0.00412|0.03366|0.056136549906021|0.074004391057066|220.6983042725|239.994492081|170.51282051282|0.447|0.368|0.07004|38|12|0.00068984517304189|0.022689863387978|448.5|2024-03-20|-0.10858|2024-07-12|0.1|2020-03-25 2024-07-14 21:28:57|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.094128907033|7|0.25362370401359|0.0307|1|1|0.0307|11.75|0.03226|92|0.21222583615991|71|44.72|0.09972|0.12701|0.11458880104884|0.1864080974785|391.97406093063|351.70989453156|270.11494845061|0.64|0.36|0.10063|25|11|0.0012742259786477|0.031139243772242|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-07-14 21:28:58|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-156.11774050938|15|6.1951109437787|-0.0333|-1|1|-0.03333|155|-0.11528|4|-0.11528158820203|4|38.79|0.00662|0.02784|0.028433330398466|0.048874478378944|125.9735077183|142.29713508207|167.3866118295|0.464|0.357|0.0409|28|6|0.0005551|0.012444163636364|182.5|2024-05-03|-0.11187|2024-06-21|0.09963|2024-04-18 2024-07-14 21:28:59|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|399.36816952783|28|11.543943490725|0.1244|1|2|0.11153|438.5|0.57883|113|0.57883369330454|113|42.88|0.05086|0.08003|0.1319747963077|0.1430830070154|263.41207558775|221.86117608737|286.80750981132|0.36|0.28|0.08895|25|8|0.0011971428571429|0.030022766151046|452|2024-07-03|-0.09823|2020-03-19|0.09957|2023-06-15 2024-07-14 21:29:00|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-286.49366050441|5|8.747886834805|-0.0155|-1|1|-0.0155|262|-0.08511|15|-0.085106382978723|15|24.73|0.01003|0.07793|0.028405305911435|0.085741243678684|98.710227388257|254.57268446381|705.0212820122|0.636|0.432|0.12601|44|21|0.0025255402930403|0.041355091575092|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-07-14 21:29:00|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-44.850010633519|62|0.75752730247642||0|0|0.06937|43.6|0.07208|52|0.07208232622854|52|27.32|-0.01459|0.01276|-0.024674000105595|-0.0011219381397153|65.083875445668|95.885088970744|126.19392022259|0.395|0.263|0.07478|38|9|0.00041886260236579|0.024398189262966|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-07-14 21:29:02|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|827.74258141072|22|32.152044599519|0.0562|1|2|0.03446|900.5|-0.11875|37|-0.054394038775618|5|47|0.07536|0.11838|-0.0023806942143331|0.033231330021084|93.94900810124|118.43091205989|743.47275024419|0.45|0.3|0.10889|20|6|0.0023942247658689|0.0387295421436|979.90002441406|2024-06-21|-0.08392|2021-02-22|0.17771|2020-09-11 2024-07-14 21:29:03|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1290.8640686384|64|38.70011034793||0|0|0.21976|1397.3|0.03913|43|0.18154618993721|90|62.18|0.045|0.07464|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|282.67269823929|0.471|0.294|0.11545|17|5|0.00114775|0.036092035714286|1436.3499755859|2024-07-04|-0.13771|2020-03-23|0.12382|2020-03-27 2024-07-14 21:29:04|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|53.838222249159|74|2.1539256626339|0.5289|1|2|0.49507|60.7|-0.0062|71|0.00087810256513055|38|25.05|-0.01806|0.01217|-0.0072605919476924|-0.0069647174631142|84.831585764698|87.757748870184|144.21165537417|0.463|0.366|0.03508|41|11|0.00042380909090909|0.013930118181818|61.599998474121|2024-07-11|-0.09739|2020-03-19|0.08791|2024-07-10 2024-07-14 21:29:05|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3958.7198594426|20|117.53228777849|0.088|1|2|0.07624|4280|-0.05434|32|-0.036764608676341|18|40.78|-0.02495|-0.00229|-0.030271050550331|-0.013494186695162|55.664915799236|86.098707474207|256.58196950047|0.667|0.37|0.09781|27|13|0.0010421339285714|0.0335585|4630|2024-02-01|-0.10085|2020-03-23|0.12405|2020-04-13 2024-07-14 21:29:06|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.1623278867385|77|0.048434344438998|0.6456|1|1|0.64557|1.3|0.12275|89|0.12274604893397|89|60.65|0.12998|0.16866|0.15668989499443|0.22008792918579|284.76204254268|301.15232507744|189.78101427614|0.647|0.471|0.10801|17|5|0.00095727190605239|0.035241635049684|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-07-14 21:29:07|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|76.176431500817|2|1.7970713126945||0|0|-0.02066|80.6|0.02717|39|0.027167109689738|39|31.34|0.00481|0.03152|0.028643615144526|0.039110594859458|142.73100725181|151.21167046763|216.6666581212|0.457|0.371|0.06658|35|10|0.00086790528233151|0.021670947176685|84|2024-05-16|-0.09272|2020-03-19|0.09672|2020-03-20 2024-07-14 21:29:08|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-151210.20429778|2|7736.7347659261|0.0255|-1|1|0.02554|125900|0.66925|95|0.66925064599483|95|35.63|0.08357|0.1453|0.26302454612865|0.38587975131179|1243.1347508795|1564.3031847096|707.30337078652|0.438|0.313|0.13305|32|11|0.0024171954425942|0.047260578439965|163400|2024-06-12|-0.20442|2020-03-19|0.26564|2024-06-11 2024-07-14 21:29:09|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-66.015908282031|68|1.7853345678501|0.1623|-1|1|0.16234|63.52|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04187|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|123.3877253741|0.594|0.375|0.10119|32|12|0.00052163014899211|0.033941314636284|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2024-07-14 21:29:10|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-71.148136006741|11|1.4327112393076||0|0|0.01606|67.4|-0.10458|6|-0.10457516339869|6|28.63|-0.00908|0.02594|0.0067273411478488|0.052252095231542|95.698509994312|204.79261993086|214.30842572603|0.579|0.421|0.08208|38|12|0.00093890710382514|0.026966102003643|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-07-14 21:29:11|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1897.9847849473|64|54.1883806035|0.1735|1|2|0.16508|2059.8|-0.10125|26|-0.079657152014578|16|36.45|0.00643|0.03544|0.021786631768061|0.040479241605172|125.95019289034|148.10024545775|146.49726208311|0.621|0.448|0.11317|29|13|0.00066636607142857|0.039510857142857|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-07-14 21:29:13|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|667.7743773213|11|29.221304311849|-0.0732|1|1|-0.0732|709|1.11094|103|1.1109399075501|103|33.03|0.04213|0.08803|0.16638884294711|0.22274399748893|502.60931522425|685.92272649251|1658.4795321637|0.515|0.424|0.11671|33|11|0.0030686454545455|0.042551127272727|817|2024-05-29|-0.1|2020-01-30|0.1|2020-11-12 2024-07-14 21:29:14|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|203.32757852354|24|6.1897719926771|-0.0441|1|1|-0.04405|208.1|-0.0732|54|-0.073199293413877|54|43.88|0.02448|0.0684|0.082827841660922|0.13932060690602|221.92765653967|306.69540460612|358.12982747243|0.6|0.44|0.11954|25|12|0.0015719285714286|0.041130883928571|237.55000305176|2024-04-25|-0.14635|2020-03-23|0.19984|2021-05-28 2024-07-14 21:29:15|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.3398719557404|3|0.045042689367155|0.0082|1|1|0.00823|2.45|-0.06645|4|-0.066445198776542|4|34.3|-0.00684|0.01599|0.00013049121211353|0.033726755973012|94.615645154094|133.91995057808|155.06328994543|0.545|0.303|0.06821|33|14|0.00055530864197531|0.022697380952381|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-07-14 21:29:15|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-764.84243543|28|21.41200581714|0.0178|-1|1|0.01784|710.05|0.99132|143|0.99132360973745|143|28.76|0.06171|0.10408|0.13881916374653|0.22209477406766|836.3920162406|1209.5598624595|1089.3165827195|0.579|0.395|0.13805|38|17|0.0027792857142857|0.044595821428572|895.84997558594|2024-06-03|-0.26456|2020-03-12|0.2|2021-06-07 2024-07-14 21:29:16|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2516.9573756581|22|68.600671975634|-0.0048|1|1|-0.0048|2696|0.18033|82|0.0328125|74|39.96|0.01704|0.05184|0.050902362515868|0.039227803798782|178.83049612379|141.17800119784|91.700680272109|0.481|0.37|0.05547|27|7|5.8890909090909E-5|0.018553190909091|4030|2021-02-16|-0.12094|2021-04-23|0.1|2020-04-07 2024-07-14 21:29:18|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1374.3309907729|23|36.589661604359|0.0691|1|1|0.06913|1476.95|-0.04627|21|-0.046271634589542|21|35.42|0.01793|0.04509|0.075930976434546|0.054847545506513|298.04002322096|180.15570657958|78.106176271193|0.548|0.387|0.09936|31|13|9.5107142857143E-5|0.035183973214286|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-07-14 21:29:19|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-22.221672132876|62|0.30650160171594||0|0|0.02483|21.6|-0.04362|5|-0.043619700602774|5|39.88|0.1012|0.15488|0.14955426842535|0.16489413782153|423.06300468609|254.48035236379|200.9302361067|0.577|0.385|0.11121|26|11|0.0010667395264117|0.032773278688525|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-07-14 21:29:19|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|95.472187540105|7|3.7926036446722|0.0772|1|2|0.05871|108.2|-0.06736|18|0.15500601010375|44|28.85|0.01387|0.04285|0.037108816385327|0.077693338372621|196.5194303072|283.39250860754|1298.9195430881|0.641|0.41|0.09879|39|19|0.0025686472148541|0.032356870026525|110.40000152588|2024-05-21|-0.09972|2023-05-15|0.09972|2022-10-17 2024-07-14 21:29:20|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-4.7954013261295|24|0.22205632159256||0|0|-0.13854|4.52|-0.48706|8|-0.4870615731855|8|41.65|0.00458|0.04886|-0.024568873347085|-0.018528983141623|56.265735530321|65.106485015646|114.14141256023|0.538|0.423|0.08209|26|8|0.00050348101265823|0.025539159132007|11.14999961853|2021-12-02|-0.49555|2024-06-07|0.14118|2024-06-11 2024-07-14 21:29:21|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-41.377710094128|64|1.0468281586006|0.0196|-1|1|0.01957|40.58|0.29953|107|0.29952900765832|107|49|-0.0222|-0.01006|-0.039325444589124|-0.01340061835033|49.248198117042|84.93423997261|125.67358526008|0.727|0.364|0.09388|22|16|0.00038850131463628|0.030416687116564|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2024-07-14 21:29:23|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-40.32213912243|2|1.1490463741434|-0.0137|-1|1|-0.0137|37|0.08333|37|-0.036144578313253|34|34.25|0.01343|0.04036|0.068168914600098|0.081169978411867|229.29676515771|191.32672770132|127.58620689655|0.438|0.281|0.09073|32|11|0.00050906107566089|0.029866162260711|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-07-14 21:29:24|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-4575.9652232532|3|181.95508255577|0.0386|-1|1|0.0386|3999|0.379|66|0.3790025521089|66|46.58|0.05931|0.0812|0.078711776473518|0.15751170556205|311.95864785967|443.5180136035|406.20255662006|0.75|0.458|0.10178|24|13|0.0014453303571429|0.033855089285714|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23 2024-07-14 21:29:25|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-6462.7453729568|3|294.00675843351|0.0119|-1|1|0.01195|5920.1499|0.33143|64|0.33142603188712|64|50.82|0.06703|0.08433|0.12155653871328|0.15444203194995|421.28104058432|330.95179254967|263.48682872517|0.682|0.455|0.09354|22|13|0.0010758035714286|0.032132946428571|7350|2024-06-18|-0.19867|2020-03-23|0.2|2021-02-08 2024-07-14 21:29:26|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-25.847056506275|46|0.47517571457146||0|0|-0.05263|25|0.46605|62|0.46604931367242|62|40.58|0.04704|0.0737|0.079329374066021|0.11273228268537|245.91950383019|271.39254604705|232.55813953488|0.5|0.385|0.05332|26|4|0.00091059090909091|0.018473654545455|27|2024-05-06|-0.11858|2022-07-14|0.096|2023-04-14 2024-07-14 21:29:27|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.9201838017755|146|0.13944478508077|0.3803|1|1|0.38032|9.4|0.03968|81|0.039682538481136|81|31.03|0.01929|0.03669|0.042982501656053|0.037455590607722|185.48651746316|147.75288978449|154.35138559949|0.548|0.419|0.05029|31|12|0.00049311653116531|0.015413712737127|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-07-14 21:29:29|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-5.376109049725|11|0.21383269012196||0|0|0.06383|4.84|0.00719|32|0.007186915722015|32|36.73|-0.00164|0.02919|0.037024877488031|0.031238221224654|178.36889396752|139.19063575948|82.593857377359|0.633|0.433|0.09864|30|12|0.00010616007194245|0.032643228417266|11.560000419617|2022-01-03|-0.11015|2024-06-27|0.13199|2021-12-29 2024-07-14 21:29:30|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|131.80804970656|3|4.2473177817318|0.0069|1|1|0.00693|145.2|0.12965|112|0.12964996898171|112|42.19|0.04681|0.06418|0.063866500283367|0.11492111522805|284.71814733056|295.60953480007|132.10808125767|0.741|0.407|0.10481|27|16|0.00053106923751096|0.033842585451358|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-07-14 21:29:30|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|61.402363343369|1|1.9175451453094||-1|0|0|67.43|0.02318|64|-0.095824206616445|28|54.33|-0.03975|-0.00474|-0.0085457045326302|0.0098395466251022|87.212439601282|105.48149485129|163.92367340849|0.571|0.381|0.09521|21|9|0.00063208588957055|0.032424425942156|79.604919433594|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-07-14 21:29:31|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|81.155140900481|37|2.9316199541528||0|0|0.3488|90.1|-0.07081|24|-0.070809163476543|24|39.41|0.01765|0.03585|0.020476426165706|0.01208939475483|132.49326493081|112.65939215194|83.041473248038|0.593|0.407|0.08667|27|12|8.3754545454545E-5|0.027180127272727|109.5|2020-01-03|-0.09983|2020-03-19|0.09986|2024-07-05 2024-07-14 21:29:32|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.1800459954458|47|0.029904456901636|0.0301|-1|1|0.03014|2.124|0.04825|49|0.048251422991596|49|44.96|-0.0099|0.02273|-0.0092357080200348|-0.0078416872939574|89.332306935444|92.341718213127|66.792453707248|0.458|0.375|0.06071|24|4|-0.00018628444444444|0.024057226666667|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-07-14 21:29:34|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|692.58653526602|78|27.86144582802|0.5449|1|1|0.54491|726.65|-0.09358|20|0.032594401957561|58|28.19|0.07347|0.11892|0.092219386887757|0.20353014260758|317.11536136578|613.61532029885|6764.413828269|0.595|0.351|0.11006|37|14|0.0041648392857143|0.040564544642857|783.75|2024-07-08|-0.08634|2024-06-04|0.19992|2023-11-22 2024-07-14 21:29:35|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|36209.335278895|38|1126.929689769|0.2571|1|2|0.22405|38600.6992|-0.04641|31|0.15022554548524|110|43.32|-0.00084|0.02317|-0.0085190029236639|4.0592858714383E-6|81.980143973112|93.589448232021|178.48869106767|0.52|0.32|0.09139|25|12|0.00070835714285714|0.029685321428571|40856.5|2024-07-02|-0.08517|2020-03-23|0.15716|2023-12-27 2024-07-14 21:29:36|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-64.076139835717|9|1.5978421414498||0|0|0.01929|61|0.07799|74|0.077989600355263|74|30.28|-0.00964|0.01901|-0.0093009539299396|0.017085514942741|78.622104349629|125.7150568955|72.104020213026|0.556|0.417|0.07963|36|8|-8.2996357012751E-5|0.026915801457195|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-07-14 21:29:36|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|17.951778968644|31|0.62721078099439|0.0669|1|1|0.06685|19.15|-0.00843|56|0.0077055892028275|13|42.68|0.04305|0.0876|0.10014944831182|0.16913398421747|247.63345716772|310.6645686415|167.9824584152|0.64|0.4|0.11197|25|10|0.00084416590701914|0.033081203281677|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-07-14 21:29:37|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-19.204926071406|11|0.92447783286588|0.0871|-1|1|0.0871|16.98|0.10846|36|0.10846243267872|36|32.44|-0.01855|0.04833|0.033639049048507|0.14487398702979|82.749647271655|309.09032872179|91.684660488862|0.618|0.353|0.19951|34|15|0.0011649415992812|0.06653799640611|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-07-14 21:29:39|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|268.49895943224|42|4.960200499394|0.042|1|1|0.04198|273|0.11932|74|0.11932275779694|74|30.26|0.01788|0.03362|0.025811430814199|0.032066634322398|165.05618613895|155.80904278853|96.12676056338|0.6|0.429|0.05027|35|16|9.8054545454546E-5|0.017170154545455|366.67001342773|2022-05-06|-0.13504|2020-03-06|0.10257|2020-03-24 2024-07-14 21:29:40|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-48.413807813042|11|1.4296026043473||0|0|-0.03248|44.5|0.53458|102|0.53458089861349|102|41.65|0.06259|0.08878|0.10778764714582|0.18031105768778|475.84505701878|403.4922012028|290.34720166671|0.654|0.346|0.07062|26|11|0.0011907044830741|0.02479592863678|51.799999237061|2024-05-02|-0.1|2022-05-09|0.1|2020-08-12 2024-07-14 21:29:41|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|11.682645934054|48|0.54675393648934||0|0|0.11986|12.52|-0.00903|25|-0.0089445777048356|22|32.3|0.00049|0.04392|0.070833789730701|0.11998461349011|199.18933543783|255.95093369186|177.08628223161|0.545|0.364|0.19225|33|14|0.0014145732255166|0.060051913746631|42|2022-11-24|-0.20751|2020-07-16|0.24663|2020-06-26 2024-07-14 21:29:42|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|363.00520562078|18|14.642876089896|0.0022|1|2|-0.02353|373.5|0.20889|84|-0.012409245671768|10|32.55|0.07578|0.14146|0.15143826141496|0.25462475945297|300.41947329361|571.41834729603|850.79723694274|0.606|0.424|0.15581|33|14|0.0027893217231897|0.052063409715857|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-07-14 21:29:42|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2147.5234994562|20|63.704042705598|0.0074|1|1|0.00744|2301|-0.03327|53|-0.033271719038817|53|58.58|-0.00105|0.02126|-0.0076000015876454|-0.034848219901685|89.233711198652|80.223563002837|104.49591280654|0.579|0.316|0.09443|19|10|0.00022291519434629|0.034648489399293|2454|2024-06-18|-0.10249|2020-03-27|0.12974|2020-03-24 2024-07-14 21:29:44|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|7.1720661323362|127|0.21764455897631||0|0|0.66311|7.8|-0.02397|35|-0.023965169903618|35|46.62|0.0069|0.0304|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|200|0.619|0.381|0.07764|21|10|0.00082419004524887|0.024153692307692|7.9699997901917|2024-07-11|-0.11864|2020-03-16|0.10092|2020-05-18 2024-07-14 21:29:45|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-875.05503697178|14|19.416511091534||0|0|0.00187|829|0.00631|11|0.0063056291965242|11|38.71|0.04089|0.07343|0.048047755798086|0.08367589443295|137.24404639074|156.76187738026|219.3267215893|0.625|0.417|0.09601|24|11|0.0011030785562633|0.03222957537155|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17 2024-07-14 21:29:46|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1317.956816182|1|41.485605393999||1|0|0|1190|-0.01408|21|-0.014084507042254|21|43.54|-0.02767|-0.00758|-0.036516161933527|-0.03548810071614|63.00040109773|74.561429630468|61.498708010336|0.462|0.308|0.09581|26|10|-0.00021333038869258|0.033542482332155|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-07-14 21:29:47|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|108.78727103445|38|4.1883770355952|-0.0472|1|1|-0.04721|111|0.08627|34|0.75862068965517|171|39.37|0.05097|0.07112|0.068553022986035|0.11268264556161|284.0481064868|246.49116935932|235.41886830921|0.704|0.37|0.07037|27|14|0.0010099636363636|0.025204309090909|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-07-14 21:29:48|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-3.7936415067714|19|0.18070990952954|0.0833|-1|1|0.08333|3.52|0.02201|46|0.022008308053557|46|39.07|0.02276|0.07406|-0.026430557835334|0.027344297249053|49.515564081873|119.53645946632|49.858357074443|0.571|0.357|0.17339|28|12|0.00015718525179856|0.055544001798561|14.699999809265|2021-01-25|-0.11262|2021-08-18|0.20805|2020-03-24 2024-07-14 21:29:50|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-132.56436704118|22|5.0743100360606|0.0244|-1|1|0.02441|123.9|0.65439|40|0.65439263023794|40|34.88|0.05239|0.10249|0.070158909010669|0.14194768166164|204.28364744328|334.74208978915|106.90250206616|0.625|0.406|0.14336|32|14|0.00078716798592788|0.046702225153914|145.10000610352|2024-06-07|-0.23644|2020-03-16|0.32768|2020-04-14 2024-07-14 21:29:51|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.4231877721103|157|0.10504366169119|0.3867|1|1|0.38671|4.59|0.03909|71|0.039087989116308|71|38.04|-0.03644|0.03637|-0.0084883383523365|-0.013076898367191|83.196154283842|84.319404843422|195.31916335569|0.48|0.36|0.11638|25|10|0.0011320234869015|0.03716315266486|4.7800002098083|2024-07-11|-0.3893|2020-06-18|0.29464|2020-03-20 2024-07-14 21:29:51|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.328957144846|1|0.023680983507158||0|0|0|2.41|-0.01984|44|-0.019841251069334|44|41|0.0013|0.03069|-0.012726809194599|-0.014332636922784|82.957385212217|84.369401505145|37.191359239769|0.444|0.37|0.0715|27|8|-0.00052775067750678|0.024062908762421|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-07-14 21:29:52|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|61.432987469881|47|0.78231986609602|-0.0032|1|1|-0.00318|62.7|0|35|0|35|36.31|-0.00578|0.01901|-0.039343893978345|-0.010593690241265|44.081288770187|86.559533306364|131.86120245838|0.655|0.379|0.06908|29|15|0.00039057324840764|0.02108516833485|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-07-14 21:29:53|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4512.8955818124|50|193.70387361959||0|0|0.10538|4951|-0.00314|21|0.1464234385018|100|72.2|0.05315|0.06939|0.034811037942374|0.0483913745755|136.07163283871|127.93197502498|78.40063341251|0.8|0.467|0.10979|15|11|1.2217314487633E-5|0.035879761484099|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2024-07-14 21:29:55|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|41.744507166877|53|1.5593714465216||0|0|0.2924|44.2|0.03196|16|0.031958611809015|16|41.88|0.08681|0.13943|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|146.35761472291|0.44|0.32|0.09021|25|3|0.00067959963603276|0.029500327570519|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-07-14 21:29:56|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|16.581967937083|92|0.26153118385714|0.375|1|1|0.375|17.05|0.02542|68|0.025423744566583|68|37.37|0.00117|0.0155|0.0022449887851851|-0.005759510917269|101.99063853195|94.588608607975|145.99061925049|0.444|0.333|0.03649|27|9|0.00040181818181818|0.012195427272727|17.450000762939|2024-07-08|-0.08517|2020-03-19|0.09717|2024-03-05 2024-07-14 21:29:57|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-18.302874912101|50|0.42488253145337|0.1244|-1|1|0.12438|17.6|-0.06512|2|-0.065116261326989|2|43.67|0.03193|0.05238|0.0415095477509|0.06412895397552|150.06769187661|157.10971208775|103.52941400865|0.542|0.375|0.07579|24|11|0.00021872379216044|0.026212133090246|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-07-14 21:29:58|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-18.697312710631|23|0.44519377885707|0.0196|-1|1|0.01961|18|0.08|24|0.080000035903033|24|31.97|-0.01475|0.01649|0.0041382955893073|0.0078718503745341|98.476035089371|104.51024824295|100.75722860566|0.441|0.235|0.09192|34|14|0.00031482416591524|0.030281451758341|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-07-14 21:29:59|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.5717787782365|12|0.084587773966458|0.1621|1|2|0.14384|1.67|0.07595|19|-0.10734459890317|18|37.45|-0.0114|0.02168|-0.038864511042244|-0.043499759850296|46.271183861325|57.294067823471|16.954313628519|0.621|0.414|0.12853|29|13|-0.0012453783044667|0.038533363719234|9.8500003814697|2020-01-03|-0.14646|2023-04-25|0.14286|2020-08-26 2024-07-14 21:30:01|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-154.38785783862|58|1.4626192795396|0.0227|-1|1|0.02273|150.5|-0.01335|12|-0.013351560111961|12|40.12|0.01157|0.02939|0.018349111482198|0.023029229548082|123.11221903275|118.5085478735|77.377892030848|0.577|0.385|0.05048|26|9|-0.00015927272727273|0.015606827272727|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-07-14 21:30:02|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-144.68421147214|16|6.6522633877294|-0.0536|-1|1|-0.05364|137.5|0.25521|36|0.25521432466668|36|33.91|0.01199|0.05363|0.030784801561521|0.042244258781243|146.59224739003|148.25662145725|202.20588235294|0.531|0.375|0.12137|32|10|0.0011292454545455|0.041158918181818|200|2021-11-02|-0.09967|2024-06-14|0.1|2021-05-18 2024-07-14 21:30:03|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|277.84327920272|4|7.0673146152655|0.0256|1|2|0|297|0.3222|132|0.32219570405728|132|31.29|-0.00775|0.01551|0.018538587935272|0.037052582175774|128.11580914711|143.97276100745|165|0.543|0.343|0.0676|35|10|0.00063469945355191|0.023037795992714|325.5|2024-05-13|-0.09865|2023-07-21|0.1|2021-03-03 2024-07-14 21:30:04|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-5.2504957392903|17|0.11418975268501||0|0|0|5.05|0.03909|49|0.039094660905506|49|45.04|0.00911|0.0359|0.014070055736157|0.02964424877454|112.71964160296|127.36990508278|129.48718121144|0.542|0.417|0.08809|24|8|0.00047914311759344|0.028378550592525|5.6500000953674|2024-05-27|-0.19403|2020-03-12|0.10811|2020-03-20 2024-07-14 21:30:05|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|37.83853009668|41|0.91144107780751|0.2646|1|2|0.24314|39.88|0.06429|43|0.064286364991703|43|39.48|0.06724|0.10466|0.16007556949345|0.19097959525801|746.56770502018|414.36046733853|346.78261798361|0.593|0.37|0.09499|27|7|0.0014175497287523|0.02832808318264|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-07-14 21:30:07|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-161.29855269446|9|4.6828508981525||0|0|-0.0173|147|-0.12195|7|-0.057579652398559|10|32.09|0.00759|0.02814|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|192.66054275291|0.647|0.382|0.08018|34|17|0.00083151956323931|0.026917315741583|174.5|2024-06-24|-0.0998|2020-03-19|0.09717|2023-11-02 2024-07-14 21:30:08|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.1862233528163|70|0.071015156936773|0.0982|1|2|0.05569|4.36|0.0329|52|0.032895892418388|52|35.76|0.00136|0.0224|0.031065497673996|0.049850048000074|145.12646939172|150.37463278707|154.50550070751|0.483|0.31|0.05726|29|9|0.00051923146473779|0.020071844484629|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-07-14 21:30:09|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-24.566785286202|30|0.5622617239203||0|0|0.132|22.62|-0.06394|12|-0.063936805922756|12|34.19|0.01959|0.046|0.019792881833462|0.02159722520354|132.47704668211|125.64085825221|106.49718024005|0.656|0.438|0.0823|32|13|0.00035779162956367|0.027517373107747|28.559999465942|2024-05-23|-0.16138|2020-03-09|0.19919|2020-03-20 2024-07-14 21:30:10|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|33.186473311591|31|1.3773243454584||0|0|-0.03003|36.82|0.04599|61|-0.057976141006224|17|52.9|-0.01642|0.01465|-0.039566585570317|-0.06345148063483|62.999591178031|71.668145287303|158.63852282294|0.524|0.238|0.09984|21|8|0.00057731814198072|0.033913514460999|48.990001678467|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25 2024-07-14 21:30:10|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.153050356404|16|0.25576181567796||0|0|-0.04321|15.5|-0.031|31|-0.030995389996091|31|37.41|0.01305|0.04465|0.039061001530921|0.026307009965758|170.22075224929|125.53214624171|166.13076234456|0.586|0.379|0.08873|29|13|0.00078968181818182|0.029915681818182|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-07-14 21:30:12|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-42.781564833892|3|0.62946990793139|0.0085|-1|1|0.00853|40.7|0.06455|22|0.064551419355114|22|28.89|-0.0102|0.00475|-0.008917272899316|-0.010699645674029|82.481324519845|83.343082737013|59.502923764615|0.526|0.421|0.03802|38|10|-0.00041156363636364|0.012792109090909|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-07-14 21:30:13|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.4696558711301|6|0.087977583114197|0.0186|1|1|0.01858|3.728|0.2495|86|0.24950496669969|86|38.48|0.09393|0.13844|0.10502208412278|0.10336060299657|362.44346017624|299.82958637748|7.4469144928242|0.552|0.448|0.12545|29|11|-0.0013403835860839|0.042988822479929|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-07-14 21:30:14|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|32.836667759577|15|0.81431202765223|-0.0323|1|2|-0.05444|33|-0.10095|16|0.17806755704264|99|40.19|0.01112|0.0331|0.0031333687612028|0.021260590342897|100.49454452648|111.6097557306|127.65957258421|0.333|0.222|0.04617|27|6|0.00030462238398544|0.016211646951774|35.950000762939|2024-05-10|-0.06901|2024-05-16|0.06726|2024-05-10 2024-07-14 21:30:16|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4194.7758675994|70|150.21323851426|0.3088|1|1|0.30878|4581|-0.16458|11|-0.12128694461468|6|42.04|0.02736|0.07459|0.09283215355187|0.16148559904215|237.69011804841|386.20820383269|1014.363889904|0.64|0.48|0.11339|25|12|0.0024352232142857|0.039966330357143|5039.7001953125|2024-06-14|-0.14412|2020-03-12|0.19142|2021-10-26 2024-07-14 21:30:16|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|32.576269035097|51|0.95637961740443|0.0866|1|2|0.03448|34.5|0.19928|48|-0.016453577415748|12|45.61|0.05692|0.09043|0.096091471769096|0.065644099997|449.4360266247|178.95469483962|35.862787000463|0.87|0.478|0.12406|23|14|-0.00049587807097361|0.037774303912648|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-07-14 21:30:18|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1350.270877861|70|67.917112454443|0.2835|1|1|0.28354|1466|-0.06212|28|-0.02374037622702|15|55.32|0.04973|0.07586|0.11712377013839|0.19167535019615|278.45920291112|234.94119795267|294.27527142974|0.632|0.316|0.11682|19|10|0.0011867321428571|0.039005794642857|1649.8000488281|2024-07-01|-0.14007|2020-03-30|0.13003|2024-06-28 2024-07-14 21:30:19|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9197.7790391603|19|295.37794172209|0.0768|1|2|0.02115|9803|-0.04392|14|-0.043923323216038|14|53.05|0.05732|0.08689|0.094391999084092|0.17637102664399|143.06861299578|193.40793395491|121.02469135802|0.571|0.381|0.11293|21|9|0.00064105123674912|0.045976254416961|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-07-14 21:30:20|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|892.2093738014|22|24.7627063209||0|0|-0.00313|956.05|-0.08761|18|-0.087612099775798|18|29.7|0.11266|0.16977|0.15889891298537|0.20470206472598|289.71182075362|254.95153497123|1269.7930452792|0.378|0.27|0.1215|37|7|0.0028238660714286|0.044329875|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-07-14 21:30:21|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|128.98536142747|20|5.1135491362875|0.0107|1|2|-0.01455|135.5|0.03489|40|0.034892856318962|40|32.73|0.00191|0.04835|0.041231049243949|0.063409774995968|162.03604487476|192.68842695572|131.19275542773|0.485|0.394|0.11255|33|4|0.00069939945404914|0.038886633303003|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-07-14 21:30:21|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-90.916858597731|12|2.5075777984448|-0.0563|-1|1|-0.05627|90.1|-0.05222|23|-0.052222188313802|23|36.03|0.04844|0.10658|0.11893521906508|0.15130080295699|422.70097795996|417.44922037557|288.67102006425|0.633|0.467|0.12642|30|10|0.0015650915750916|0.041930421245421|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-07-14 21:30:23|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|25.925062134624|9|0.77520456829646|-0.0153|1|1|-0.01534|27.6|0.08976|83|0.089761550661038|83|27.36|-0.01732|0.02373|0.017915691242563|0.020094794158395|115.97964109919|113.14593277567|132.03623158155|0.576|0.364|0.13349|33|12|0.00077682766190999|0.043700197585071|50.990001678467|2021-03-12|-0.15698|2023-04-17|0.16728|2023-03-17 2024-07-14 21:30:24|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.694538570783|11|0.10186156551286||0|0|0.02459|2.38|0.272|84|0.27199502444242|84|45.92|0.05077|0.1108|0.15378206741633|0.28596513560419|267.73474194025|384.07436351385|212.50000931323|0.417|0.25|0.14686|24|5|0.0013403417266187|0.048964613309353|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-07-14 21:30:25|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-12288.175858281|15|381.95275748439||0|0|0.05329|11370|-0.12298|22|-0.12298136645963|22|51.27|0.17046|0.22877|0.46974343197453|0.65219112593127|523.33472232562|509.91491349622|55.997245561146|0.318|0.227|0.18978|22|6|0.00048887915936953|0.057976182136602|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-07-14 21:30:26|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|92.545250585447|55|4.0033113635653|0.1164|1|1|0.11636|96.9|-0.11771|5|-0.11770727082102|5|31.67|0.05459|0.09409|0.10360282418105|0.15843879189148|187.38419171752|291.03560351568|248.78048684938|0.576|0.455|0.12286|33|14|0.0013721383075523|0.04036805277525|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-07-14 21:30:27|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.8819396197461|43|0.087252850675401|0.1533|1|2|0.13408|2.03|-0.07186|29|-0.021262239540301|41|46.57|0.0521|0.09478|0.067572016866403|0.16891498197518|140.63586319402|218.09906799804|256.96201471541|0.609|0.348|0.16625|23|11|0.0015828481581312|0.051701311769991|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-07-14 21:30:29|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.66019819154127|10|0.012933936470803|0.0797|1|2|0.05882|0.702|-0.08628|59|-0.08628003964425|59|44.56|0.01885|0.04845|0.0045752030430345|-0.01037850627132|101.39126350679|89.005287674069|74.128828103482|0.4|0.36|0.06535|25|7|-0.00010302760463045|0.021506046304541|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-07-14 21:30:29|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-93.064167195438|27|2.9142498534556||0|0|0.14344|84.2|-0.09079|10|-0.090794559608789|10|33.56|-0.00532|0.03887|0.012348850708002|0.0680795824921|102.79533176052|190.17157095639|216.17457072904|0.594|0.375|0.08937|32|12|0.00098383636363636|0.0276132|127.5|2024-05-28|-0.09953|2024-04-16|0.1|2021-02-17 2024-07-14 21:30:30|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-2551.5015284234|62|101.99590514399||0|0|0.03359|2417|-0.134|12|-0.1340027700831|12|44.63|0.00805|0.0657|0.052329679433965|0.023150752345979|181.88693823483|111.70983013489|68.392756083758|0.583|0.375|0.14611|24|7|0.00029472614840989|0.049644213780919|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-07-14 21:30:31|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-32.28925075075|142|0.77427522522502||0|0|0.46429|30|-0.13178|5|-0.13178294573643|5|36.77|0.05767|0.08915|0.11937598761287|0.16735925161339|264.81684579235|254.71140663038|111.11111111111|0.615|0.423|0.08064|26|11|0.00030326344576117|0.023510683682771|99.5|2022-04-21|-0.16558|2022-04-28|0.13333|2022-03-18 2024-07-14 21:30:32|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|16.93454244716|28|0.39625532768256||0|0|-0.05898|17.55|0.08848|21|0.088476564681732|21|39.74|0.02768|0.05891|0.065108514298596|0.12957245969929|194.94950061108|241.13444900642|167.94257949651|0.556|0.333|0.10306|27|9|0.00078068181818182|0.027676336363636|35.299999237061|2021-05-12|-0.0998|2021-05-17|0.1|2020-06-19 2024-07-14 21:30:34|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|165.53943913805|52|6.4695996605087|0.1293|1|1|0.12934|179|-0.01278|35|0.20384615384615|94|36.17|0.01494|0.03662|0.040404752500211|0.076419631754217|182.11979473868|173.01154469358|118.15181518152|0.621|0.276|0.09413|29|15|0.00046443636363636|0.0304241|242|2020-07-09|-0.09886|2020-03-19|0.09943|2020-07-06 2024-07-14 21:30:35|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-55.417091872432|2|1.3390307513004||0|0|0|51.3|-0.02409|7|-0.0240918579927|7|26.14|0.03099|0.08861|0.098323888714177|0.11450632017794|416.75762294133|372.17560904094|182.68450024846|0.476|0.381|0.12117|42|13|0.0013990900818926|0.041907834394904|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-07-14 21:30:35|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-32.976045267789|30|0.87627730539257||0|0|-0.10738|32.28|-0.05053|39|-0.050534672464304|39|50.55|-0.01605|0.00709|-0.0076667059224245|-0.016167504878414|87.807120276421|88.125779568278|134.06429091195|0.591|0.318|0.08933|22|11|0.00044226993865031|0.030483041191937|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-07-14 21:30:37|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|797.41243566647|24|13.674948619913|-0.0112|1|1|-0.01121|824.55|-0.0857|7|-0.085698750268721|7|43.88|-0.00726|0.03013|-0.0074038576105232|0.016078079856013|81.921377537249|112.79360283896|136.82816224868|0.64|0.4|0.07923|25|11|0.00043022321428571|0.026703857142857|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-07-14 21:30:37|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|37.428260857658|19|1.0923007175113|0.0165|1|2|-0.00252|39.6|-0.00506|75|-0.028290319377892|14|22.98|-0.05328|-0.01984|-0.029644514131583|-0.0035687025343277|31.052589388567|86.707969582659|162.29507825093|0.702|0.404|0.08861|47|24|0.0007175591985428|0.029184526411658|59.5|2023-07-18|-0.09862|2020-01-30|0.09983|2021-10-27 2024-07-14 21:30:39|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 2024-07-14 21:30:40|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|7.7137938386564|16|0.12373539983018||0|0|0.03475|8.04|0.12769|54|0.12769431854395|54|36.1|0.03021|0.0487|0.054778728714037|0.081899350107743|228.93719294926|249.28070069047|205.10203585134|0.581|0.419|0.07968|31|12|0.00085157848324515|0.024239232804233|8.6899995803833|2024-04-04|-0.0996|2020-03-17|0.14938|2023-03-06 2024-07-14 21:30:41|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-23.099850917075|32|0.22834301377771||0|0|0.01087|22.75|-0.03909|17|-0.039094604338174|17|35.6|0.00588|0.01849|0.0043842961076816|-0.00049022288578473|104.1402020769|96.279722695971|66.326532087555|0.633|0.367|0.04162|30|15|-0.00031767060964513|0.011931401273885|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-07-14 21:30:42|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|190.37769787014|33|11.661690638959|0.7646|1|2|0.67442|216|-0.01976|51|-0.015591632673817|18|28.81|-0.0073|0.03456|0.042280039997815|0.048069066859275|190.56212864233|158.71346152185|270|0.541|0.324|0.11213|37|14|0.0013803187613843|0.03656689435337|232.5|2024-07-11|-0.1|2020-03-12|0.09988|2020-02-11 2024-07-14 21:30:43|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|59.575921971186|2|2.2413590886248|0.0251|1|2|-0.01935|65.9|0.00641|25|0.006410523165971|25|29.68|-0.00511|0.03437|0.0098305622913621|0.03864275568631|95.811060292854|139.1810329236|231.09319828888|0.595|0.378|0.11381|37|12|0.0012965787079163|0.041027324840764|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-07-14 21:30:45|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|2215.6881760023|69|88.528371094776|0.3113|1|2|0.28925|2418.8999|-0.11681|24|-0.11680696019825|24|50.1|0.0984|0.13645|0.17105644459521|0.3137028430672|500.86163663833|661.48684872358|1095.5110058398|0.714|0.429|0.10117|21|8|0.0024515089285714|0.035225491071429|2538.6499023438|2024-07-01|-0.11949|2020-03-23|0.18994|2024-06-28 2024-07-14 21:30:45|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.3177839013489|58|0.023161095938177|0.0882|-1|1|0.08824|1.24|-0.02857|17|-0.028571401810161|17|35.9|0.04719|0.07072|0.10434211958448|0.13984847097985|342.97170327407|289.59357829853|129.30135773042|0.567|0.367|0.09422|30|15|0.00054826278659612|0.028518306878307|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-07-14 21:30:46|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-86.522530554844|46|2.1100012459685||0|0|0.03275|82.7|0.31944|54|0.31944438230517|54|35.13|0.02283|0.05607|0.060720421557235|0.078861833820023|172.43506409598|177.09779530052|283.28533140149|0.333|0.267|0.05634|30|5|0.0011178525932666|0.020221228389445|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2024-07-14 21:30:47|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16436.473057409|94|219.21734234468||0|0|0.28054|16980|-0.03756|9|0.51064985516975|96|29.55|-0.00407|0.04071|0.0064543805718641|0.040740702555189|94.399642053554|151.18801908532|93.399339933994|0.606|0.424|0.10478|33|9|0.00039869850187266|0.031104616104869|18980|2020-01-03|-0.20108|2020-03-18|0.3327|2020-03-26 2024-07-14 21:30:48|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.6169138566836|92|0.13069693948781|0.2965|1|1|0.2965|4.81|0.11667|55|-0.033379094424721|21|32.97|-0.04768|-0.01344|-0.0077327583242526|-0.010557059680926|77.975242797586|82.081628726352|110.57471375246|0.548|0.355|0.11752|31|11|0.00039393530997305|0.038085220125786|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-07-14 21:30:50|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|6057.7973842403|25|186.35314437052|0.1791|1|2|0.15098|6559.5|-0.09866|38|-0.098655980093135|38|33.21|-0.02169|-0.00043|-0.011821964612313|0.0073490263032661|68.234622595064|100.28496816688|177.37803532048|0.667|0.394|0.08426|33|17|0.00067130357142857|0.02794025|6976.8999023438|2024-07-01|-0.12286|2020-03-23|0.12124|2020-05-26 2024-07-14 21:30:51|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-19.13977039337|29|0.22083781013459||0|0|0.00938|19.02|0.02033|16|0.020331884073347|16|28.39|-0.01953|0.00661|0.002559950406317|-0.011539242863234|100.78484907836|84.258163872309|64.083558834893|0.526|0.368|0.06373|38|12|-0.00023047877145438|0.01902748870822|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-07-14 21:30:51|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|271.65779604166|4|7.3276611875019|0|1|1|0|284.5|-0.03611|4|0.040594652989829|53|35.35|0.00862|0.03131|-0.0036535792445883|0.014395051008122|92.260749844462|117.24930494105|267.13615023474|0.484|0.387|0.05804|31|8|0.0010149772520473|0.019549672429481|296|2024-07-11|-0.1|2020-03-19|0.08209|2021-09-03 2024-07-14 21:30:52|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52.052619152509|46|2.3215872118312||0|0|0.22958|55.7|0.0033|58|0.0077605831631946|14|36.34|0.04729|0.06687|0.1052458152161|0.12252735308476|355.50539976993|229.3969651884|106.94515551169|0.517|0.31|0.07047|29|9|0.00029080982711556|0.024967734303913|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-07-14 21:30:53|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.84638706846141|37|0.081180574480616||0|0|-0.12295|1.07|0.22293|56|-0.16042778157824|12|31.49|-0.0026|0.14694|0.05627087634412|0.078072842357222|69.46675816955|81.430071297551|17.774087306349|0.543|0.343|0.29129|35|12|0.0015926274165202|0.093554244288225|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-07-14 21:30:55|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-316.75781956145|40|5.9294911428507||0|0|-0.00573|307.25|0.07005|34|0.070052539404553|34|32.12|0.05389|0.10475|0.17314290109015|0.27498628347261|692.74240310722|1050.3295561297|2070.417768469|0.5|0.353|0.10627|34|11|0.0030732979664014|0.034413801945181|332|2024-05-02|-0.11759|2020-03-12|0.09996|2022-05-30 2024-07-14 21:30:56|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|667.59040181515|25|18.686530693779|0.1283|1|2|0.07793|731|0.45732|95|0.45732090405128|95|57.68|0.18197|0.23454|0.28539913660667|0.48825645483104|344.30202388075|411.21251288985|942.82164627251|0.421|0.263|0.11601|19|6|0.0024162946428571|0.040698616071429|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-07-14 21:30:57|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-677.95253517277|2|24.817511724257|-0.0217|-1|1|-0.02167|613|0.28539|41|0.28539369271289|41|32.26|0.03305|0.06045|0.023898351036429|0.012858859861983|138.22697637898|107.70063629167|101.32231404959|0.559|0.324|0.10883|34|14|0.00040767759562842|0.034919981785064|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-07-14 21:30:58|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-9.1829106089207|77|0.20358585086643|0.0781|-1|1|0.07812|8.85|0.04192|35|0.041915824592372|35|36.89|0.02588|0.05536|0.067790180777658|0.074477956910473|208.07326718745|186.72697054977|78.318586124681|0.5|0.393|0.08192|28|7|5.3282236248873E-5|0.027476609558161|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-07-14 21:30:59|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-21620.976317084|35|570.90306849159||0|0|0.06667|21000|-0.0652|10|-0.06519651992062|10|21.19|-0.34409|0.21061|-0.088495534226881|-0.044200448354697|8.1345083222459|61.991217500155|2.8982380481383E-11|0.327|0.192|0.20238|52|12|-0.012780721830986|0.031080730633803|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-07-14 21:31:00|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-1201.9718884818|1|53.490629493919||0|0|0|1022|0.06254|60|0.0625369081474|60|62.22|0.09369|0.12456|0.1233940559178|0.25074504649982|236.43503079758|360.78900790521|571.20716478695|0.611|0.389|0.10594|18|5|0.0018881696428571|0.039852053571429|1207.3000488281|2024-07-02|-0.19694|2020-03-23|0.15673|2020-04-09 2024-07-14 21:31:01|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-527.3518148973|16|8.9270805149262||0|0|-0.028|514|0.01906|37|0.019064814115604|37|41.73|0.03481|0.06585|0.10273919778769|0.10209012787167|365.01972903104|226.05291176702|124.86305117214|0.538|0.346|0.07204|26|8|0.00044990909090909|0.026549363636364|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-07-14 21:31:02|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|15.333747887362|6|0.43875057705619|0.053|1|1|0.05296|16.9|0.18407|126|-0.01507533883474|27|33.15|0.02695|0.05479|0.055131982298208|0.065685737948399|222.25315437151|191.78750876453|120.7142829895|0.606|0.424|0.08978|33|15|0.00044537761601456|0.027632866242038|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-07-14 21:31:03|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-1884.8557659451|12|56.13923710775||0|0|-0.04038|1749.6|-0.08601|12|-0.086013800978674|12|46.21|0.015|0.04425|0.12013625718241|0.21090392918035|305.60126224414|394.54729927994|797.18187256714|0.5|0.333|0.1064|24|7|0.0020914821428571|0.035974857142857|1940|2024-02-07|-0.11531|2020-04-03|0.11644|2020-03-13 2024-07-14 21:31:04|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-22.860239560139|7|0.77007978980125||0|0|-0.00483|20.8|0.13736|34|0.13736263160443|34|32.09|0.0109|0.05368|0.015823604268387|0.032766885582744|114.66936542|136.32854279951|201.94173642609|0.559|0.353|0.10808|34|12|0.0011130173199635|0.036678824065634|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-07-14 21:31:06|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.848530814404|1|0.35882312544358||-1|0|0|15.05|-0.09455|26|-0.00029727603950791|17|37.93|0.00142|0.03101|-0.006358616496955|0.026356941127538|82.75477551514|124.79631074093|78.590080890508|0.552|0.379|0.07893|29|13|-5.7818181818189E-6|0.024040681818182|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-07-14 21:31:07|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|21.684098665252|37|0.70196709886692||0|0|0.10581|23.62|0.17503|42|0.17502548662767|42|31.29|0.02872|0.07091|0.079663096598846|0.12288676544477|298.64808076817|328.41172078276|724.98470183992|0.457|0.314|0.12037|35|9|0.0021601326259947|0.037193687002653|26|2024-02-23|-0.09975|2024-03-26|0.1|2023-08-11 2024-07-14 21:31:08|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-115.98980128591|11|4.8299337619688||0|0|0.11304|102|0.21951|40|0.21951215565582|40|28.63|-0.0113|0.00882|0.0086905407135957|0.025685116951585|114.78686228981|141.11331336877|131.61290322581|0.605|0.395|0.05002|38|15|0.00035713114754098|0.016844936247723|138.5|2024-06-21|-0.13139|2022-07-04|0.0698|2021-04-23 2024-07-14 21:31:09|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|114.67211908346|19|2.5577006684339|-0.0266|1|1|-0.02656|117.65|0.01287|18|0.012872261776769|18|35.55|0.03995|0.07599|0.11009368957931|0.16916596433197|300.20506762697|399.37075300138|284.11945343186|0.516|0.387|0.11082|31|14|0.0013304375|0.038086982142857|137|2023-09-28|-0.15078|2020-03-12|0.2|2020-11-23 2024-07-14 21:31:11|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-4.6234939663095|32|0.12856971307383||0|0|0.02586|4.52|0.0743|63|0.074297358374059|63|54.1|0.02992|0.05946|0.10226342678234|0.14694756441396|218.43395879853|185.48455072064|75.711895138633|0.45|0.25|0.08263|20|5|-6.325247079964E-5|0.027971859838275|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-07-14 21:31:12|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-28.975566613464|3|0.21685560139976||0|0|0.00351|28.35|-0.03231|50|-0.032312886663851|50|34.25|0.00582|0.0255|0.027237029489723|0.03838231518692|144.61294575992|144.05978554623|145.7583509996|0.625|0.406|0.06367|32|10|0.000496985428051|0.021224216757741|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-07-14 21:31:13|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.820319320206|21|0.050012603107017|0.0601|-1|1|0.06011|1.72|0.09581|56|0.095808437091217|56|42.04|0.04847|0.08712|0.017933873686175|0.028937553667178|117.42957375765|128.18213472399|75.438598692692|0.731|0.423|0.16048|26|18|0.0003296585804133|0.046228688230009|6.3800001144409|2021-02-22|-0.13415|2022-03-14|0.279|2021-02-03 2024-07-14 21:31:14|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-5.1969517661845|31|0.095543282418964||0|0|0.02529|5.01|-0.03273|24|-0.032728448470737|24|31.85|-0.02681|-0.00729|-0.01499468069786|-0.011938882416229|65.36518305967|79.021794944083|73.893806398915|0.647|0.382|0.09338|34|17|-6.0386343216532E-5|0.029886082659479|8.7700004577637|2020-08-06|-0.06857|2021-07-27|0.12706|2022-11-07 2024-07-14 21:31:15|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|202.22888088125|9|8.3354937512707|0.0271|1|2|0.00703|215|0.03153|29|0.031531531531531|29|29.32|-0.03004|0.01836|-0.012461029839629|0.037100189239323|61.321439365078|143.85982622903|1275.9643628046|0.595|0.378|0.13505|37|13|0.0028806861848124|0.043708700823422|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-07-14 21:31:16|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.51687585710743|34|0.0077393639401107|0.115|-1|1|0.11504|0.5|-0.00843|8|-0.0084340373058589|8|11.97|0.0037|0.02636|0.023972754170397|0.028907308211037|273.15585684703|244.47523632419|86.956523541918|0.5|0.362|0.0308|94|15|0.00010323834196891|0.0093077547495682|0.68500000238419|2022-11-30|-0.19028|2020-03-12|0.12755|2020-03-20 2024-07-14 21:31:18|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.6234336601669|90|0.05752604934634|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|0.00014208751139471|0.031277338195077|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-07-14 21:31:19|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-69.134815506276|24|0.76044472817675|0.0735|-1|1|0.07351|66.8|-0.02171|17|-0.02170961384496|17|29.83|-0.00454|0.01388|0.0053822348222098|0.011006211974918|111.91005009024|118.63816001542|101.36570789839|0.694|0.472|0.0432|36|17|9.9799453053783E-5|0.015065834092981|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-07-14 21:31:20|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|16.84263622086|60|0.48115052386285|0.0945|1|1|0.09451|17.95|0.01943|25|0.019434801328053|25|33.55|0.00837|0.03317|0.0049428335465268|0.0027006324243252|104.59840526152|99.36522595566|145.93496328935|0.581|0.355|0.06262|31|12|0.0005080982711556|0.020549253867152|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-07-14 21:31:21|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|162.15778855811|21|10.602663432566|0.1678|1|2|0.13249|179.5|0.03058|44|0.18964973217418|37|32.73|0.00468|0.04222|0.043052948436777|0.062303374566221|182.31447529942|171.04417016002|145.93495934959|0.576|0.333|0.11261|33|13|0.00077470909090909|0.0388866|198.5|2024-07-11|-0.09951|2020-03-16|0.1|2021-10-07 2024-07-14 21:31:22|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7115.5554404838|50|169.28318533301||0|0|0.08704|7361|-0.06612|6|-0.030282457657443|76|42.84|-0.01839|-0.00385|-0.0028658559422154|0.0084319394779974|91.5005212853|106.5925297401|112.4979964753|0.68|0.4|0.06871|25|14|0.000191|0.022159125|7999|2024-06-11|-0.06046|2020-03-23|0.07422|2024-04-30 2024-07-14 21:31:23|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 2024-07-14 21:31:24|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.296343339069|39|0.53621879796748||0|0|0.01941|24.16|0.38521|50|0.38521224659509|50|33.33|0.00384|0.03628|0.0088981752922103|0.021312944212405|94.660007517074|107.24474038149|56.954268953974|0.485|0.333|0.11535|33|13|-0.00014742530755712|0.036649068541301|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-07-14 21:31:25|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|878.08253865642|63|43.46846224343|0.2715|1|1|0.27147|935.55|-0.10505|11|-0.016711762989259|27|46|-0.00742|0.02452|0.038911448832581|0.082084865971913|168.16120676288|209.89214630557|347.33842335511|0.739|0.435|0.11183|23|12|0.0014249910714286|0.041745464285714|1065|2024-06-28|-0.18131|2020-03-19|0.14872|2021-08-04 2024-07-14 21:31:26|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-174.23954366946|2|3.9131812231534|-0.0062|-1|1|-0.00617|163|-0.05819|8|-0.058189759579683|8|36.6|0.01017|0.03403|0.041004283394946|0.062234800762458|186.71266235644|206.81431392173|261.6372423694|0.633|0.467|0.05752|30|11|0.0009875068243858|0.019652283894449|178.5|2024-05-10|-0.07955|2020-03-19|0.08889|2020-03-20 2024-07-14 21:31:27|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.65101447030251|10|0.016215186446099||0|0|-0.03333|0.62|-0.04762|36|-0.077647596996888|76|42.46|-0.04312|-0.00434|-0.033290612897791|-0.01871771303706|59.205358599533|78.793935310595|163.15789803904|0.462|0.269|0.11294|26|7|0.00071438454627134|0.035467502246182|1.0099999904633|2021-09-29|-0.10526|2020-11-30|0.13333|2021-08-05 2024-07-14 21:31:28|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-34.788290614411|28|1.2293388340092||0|0|0.01671|31.78|0.42775|48|0.42775106845484|48|30.67|0.03967|0.08484|0.12374204947507|0.17340148620531|914.85699293441|848.94443606185|1509.7387362796|0.611|0.417|0.11108|36|15|0.0028522811671088|0.038265119363395|39.459999084473|2024-05-22|-0.09988|2021-12-17|0.09996|2024-01-08 2024-07-14 21:31:29|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|585.84053945934|21|16.706303493628|0.0233|1|2|0.00985|625.4|0.05523|38|0.055227118637953|38|37.93|0.01779|0.05604|0.012962947286636|0.027536807815231|104.68215662428|126.0832378525|118.89364610534|0.69|0.414|0.11039|29|13|0.00048845535714286|0.040110169642857|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-07-14 21:31:30|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-133.48648834138|59|3.474045066255||0|0|-0.02308|133|0.15556|52|0.15555555555556|52|32.53|0.02711|0.06268|0.079927810667848|0.09414380852827|242.96800960279|242.26924533143|340.15346595992|0.406|0.344|0.07645|32|7|0.0013466787989081|0.025035277525023|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2024-07-14 21:31:31|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 2024-07-14 21:31:32|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|159.86838765888|22|5.2863177613096|0.003|1|2|-0.01518|168|-0.13857|23|-0.081137153557845|8|25.56|-0.05695|0.00281|-0.057483635634884|-0.013282191738862|15.762012666556|64.679554544385|50.580764722241|0.581|0.349|0.15931|43|12|0.001145625|0.051526508928571|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-07-14 21:31:34|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.655845167584|18|0.069571967240491||0|0|0.09489|2.48|-0.05128|24|-0.051282004256689|24|49.09|0.00303|0.02476|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|95.384619616898|0.636|0.409|0.08042|22|10|0.00012494986326345|0.026637365542388|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-07-14 21:31:35|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-7.8260651638728|23|0.23098384221208|0.016|-1|1|0.016|7.38|0.09329|55|0.093294439362893|55|38.96|-0.02137|0.02106|-0.0071454422972226|0.024409854626874|67.988740170142|118.01166169733|154.07098482702|0.643|0.464|0.12798|28|12|0.00082238095238095|0.040816316262354|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-07-14 21:31:36|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1268.9643521272|23|55.145224095629|0.1481|1|2|0.12947|1424.2|0.0154|21|0.015401785714286|21|35.42|0.0231|0.05641|0.053580214564098|0.13168391109272|226.36435404758|446.49406899077|411.89140855089|0.677|0.419|0.11032|31|13|0.0016077053571429|0.036921160714286|1511|2022-01-14|-0.13682|2020-02-28|0.14676|2022-05-17 2024-07-14 21:31:37|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|781.27379693074|63|28.930311050123|0.3863|1|2|0.32739|855.5|-0.04611|14|0.39700374531835|76|42.76|0.04394|0.09108|0.099060192732688|0.15777511775826|285.82983915106|309.62117024271|2418.7164993912|0.48|0.32|0.11192|25|9|0.0031139434129089|0.036015809018568|922|2024-07-05|-0.10005|2021-12-21|0.09971|2023-02-15 2024-07-14 21:31:37|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2763.5343052753|46|85.467225087906||0|0|0.03979|2979|0.12759|110|-0.010843373493976|15|57.21|0.03557|0.06525|-0.010158186186215|-0.018118284302418|85.782778946861|85.669417721926|106.0519757921|0.579|0.368|0.11151|19|10|0.00042909010600707|0.040838312720848|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-07-14 21:31:39|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3097.092738362|35|104.20101934627||0|0|0.03686|2902.7|-0.01905|29|-0.019048280859568|29|45.25|0.01605|0.05012|0.042765645955703|0.053705928102092|172.04801966033|155.31996214187|121.04038182042|0.708|0.458|0.11962|24|14|0.00046417857142857|0.040794142857143|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-07-14 21:31:40|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|18.004019762605|10|0.37879409029194|0.0377|1|2|0.02138|19.11|-0.01596|59|-0.015957406874207|59|44.72|0.02383|0.05092|-0.033585863579751|-0.012160822758643|64.090489084615|89.660886443534|24.066125737|0.48|0.28|0.11352|25|9|-0.00041699201419698|0.033841313220941|24.416612625122|2022-06-02|-0.57617|2023-05-08|0.13418|2021-09-01 2024-07-14 21:31:41|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.6414399638805|17|0.086186670759229|-0.0271|1|1|-0.02712|2.87|-0.07273|20|-0.050422590973471|12|40.63|-0.01519|0.04725|0.032674946635716|0.04082412114512|138.04023837634|122.844296942|47.833331425985|0.704|0.407|0.13156|27|14|-0.00021757412398922|0.040810080862534|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-07-14 21:31:42|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|297.63415233123|73|10.522556060026|0.3309|1|2|0.28784|315.2|0.07342|44|0.26027318239236|37|38.81|-0.00442|0.02793|0.034807426978188|0.10201425111244|157.50420162993|227.1288002298|55.873803594215|0.63|0.333|0.09641|27|10|0.00053017857142857|0.035975535714286|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13 2024-07-14 21:31:43|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|121.37705857185|64|2.7431272233119|-0.0463|1|1|-0.04633|123.5|0.03774|42|0.037735849056604|42|29.57|0.00628|0.03715|0.076726348330667|0.089809152030401|267.18283943387|237.48256406941|262.56976697599|0.486|0.371|0.10836|35|14|0.0013397449908925|0.037034426229508|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-07-14 21:31:45|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|112.27349599239|10|6.2394877838177|-0.0506|1|1|-0.05063|112.5|-0.11792|39|0.17279984343337|23|26.59|-0.03593|-0.00394|-0.0059094523907769|0.0038704268427597|70.423957746885|98.663272075249|86.149167947995|0.634|0.317|0.10591|41|19|0.00020939945404914|0.033921337579618|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-07-14 21:31:45|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|804.4979743183|25|24.067345962911|0.2231|1|2|0.21356|879.95|0.01635|62|-0.058496694653423|32|52.19|-0.0173|0.01701|-0.01208848733151|0.0010796994614516|77.25523490929|97.839591799427|153.97659110582|0.667|0.381|0.10822|21|11|0.00061416071428572|0.030921964285714|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-07-14 21:31:46|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|460.84186826023|22|22.775729117665|0.1812|1|1|0.18117|504.95|-0.09841|25|0.040363554817311|21|37.9|0.00949|0.04213|0.022313914904446|0.10343822745158|120.75734751652|214.47746590112|348.87645271982|0.655|0.31|0.11596|29|15|0.0014691875|0.037830848214286|574.34997558594|2024-06-21|-0.13547|2024-06-04|0.19288|2024-06-20 2024-07-14 21:31:47|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1563.6159247562|206|92.918211548382|1.2312|1|2|1.15459|1708.7|-0.07781|22|-0.025796083003383|38|48.16|0.01612|0.03864|-0.019472279383759|0.035330217162627|79.478678292233|112.41008142397|399.17689551875|0.474|0.211|0.10666|19|7|0.0014591071428571|0.036456196428571|1897.8000488281|2024-07-09|-0.09466|2020-03-23|0.13405|2023-09-20 2024-07-14 21:31:48|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.6469729083498|14|0.047747929410346||0|0|-0.02823|2.55|0.12217|131|0.122171934962|131|34.94|-0.00551|0.02051|-0.0038186190576691|0.0052859851442754|91.140157145909|103.5268786863|71.629213295024|0.469|0.344|0.08237|32|8|-0.00011529619805482|0.023965039787798|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-07-14 21:31:50|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1589.6687551418|16|76.227073481378||0|0|0.17136|1861|-0.08402|24|-0.084023864766324|24|40.93|0.08699|0.13915|0.11340755439434|0.1613647887255|271.94613071793|340.92965148053|2044.8664217172|0.519|0.407|0.12422|27|7|0.0031439821428571|0.045619839285714|1926.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-07-14 21:31:50|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|112.83338591621|13|3.3858780682957|-0.032|1|1|-0.032|121|-0.14241|18|-0.14240506329114|18|27.79|0.00919|0.04192|0.044553148254862|0.071817140466585|204.58804346403|243.76085149468|301.29190272806|0.564|0.41|0.06937|39|15|0.0012441240875912|0.023304142335766|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-07-14 21:31:51|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2066.9109393137|20|95.295257102482|-0.0463|1|1|-0.04632|2141.45|-0.18384|8|0.22588463402811|80|44.04|0.05193|0.07969|0.097083618534058|0.17126355835635|343.31652040913|448.20760523425|487.94229074827|0.72|0.44|0.12745|25|13|0.0018473482142857|0.041520410714286|2420|2024-07-02|-0.19516|2020-03-23|0.16672|2021-07-28 2024-07-14 21:31:52|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.23499999940395|1|0||0|0|0|0.235|||0.22588463402811|80|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 2024-07-14 21:31:53|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4023.7301595142|10|105.45656217186||0|0|-0.02395|4329.4502|0.10661|51|0.10660873606535|51|52.9|0.00185|0.02397|-0.03426894623952|0.018137391993007|57.05143552786|106.52924664974|214.74067242139|0.619|0.333|0.11307|21|11|0.00090534821428571|0.033277955357143|5268.5|2024-03-26|-0.08949|2020-03-27|0.13576|2020-03-26 2024-07-14 21:31:55|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.7156458477494|48|0.089510095639258|0.2412|1|2|0.20125|3.85|0.09718|47|-0.069073582097849|17|43.6|0.12802|0.1626|0.22927790690818|0.28388466383513|1198.349743035|698.95037019396|225.14618823077|0.6|0.4|0.13185|25|11|0.0011795074758135|0.040397871591908|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-07-14 21:31:55|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3561.4386483124|16|70.020450562548|0.0808|1|2|0.0489|3775|0.03808|23|0.038078144019358|23|38.52|-0.02759|0.00414|-0.012968560805856|0.01190469943948|81.523116819758|108.84618728798|94.116180503615|0.448|0.31|0.09073|29|9|0.00014781802120141|0.029349602473498|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-07-14 21:31:56|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1019.9040516038|42|23.428784518865|0.152|1|2|0.14826|1092|-0.05902|12|1.1229314420804|185|57.79|0.0695|0.08914|0.11409506966098|0.17668381018622|255.94165056183|268.26418338087|244.84304932736|0.632|0.421|0.05324|19|7|0.00087700614574188|0.018571633011414|1110|2024-07-11|-0.09176|2020-03-12|0.10526|2023-09-15 2024-07-14 21:31:57|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-66.117089067295|16|1.1401136705145||0|0|0.01738|65|-0.03112|18|-0.031117358409502|18|39.11|0.02024|0.04413|0.025413522326281|0.025063913994195|144.72465560142|121.85124384241|35.172604895088|0.643|0.393|0.06655|28|12|-0.00073601801801802|0.023412882882883|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-07-14 21:31:58|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 2024-07-14 21:32:00|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-42.198638122322|62|0.85297283362683||0|0|0.04202|39.9|-0.00194|21|-0.0019417179440988|21|24.71|0.01564|0.0651|0.082848946971828|0.10679516211558|165.85197062058|190.04915429069|303.24099253983|0.548|0.452|0.1131|42|14|0.001555923566879|0.036272092811647|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-07-14 21:32:01|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-66967.211620003|68|2155.7372066676|0.2013|-1|1|0.20132|60300|0.17973|17|0.1797255115554|17|30.04|0.00088|0.10501|0.086302405094248|0.20835854818809|96.960264633617|291.72057793849|9.3228200371058|0.583|0.417|0.18209|24|7|-0.00065552030456853|0.052883096446701|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-07-14 21:32:01|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|4194.8805438329|22|153.02978663767|0.1567|1|2|0.11733|4555.7998|-0.03506|36|-0.035056786604216|36|43.96|0.04237|0.09347|0.12802165783488|0.18411613947508|267.95375043997|342.06447777465|393.5341082847|0.56|0.44|0.10907|25|9|0.0016225178571429|0.040051071428571|4888|2024-07-09|-0.19999|2022-05-16|0.16169|2020-08-03 2024-07-14 21:32:02|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|257.49434441274|19|16.65854911867|0.1121|1|2|0.02422|296|0.00956|36|0.0095604353384016|36|41.26|-0.04739|0.00677|-0.04646705284102|-0.012854637061622|43.096950210745|79.916394203822|69.158878504673|0.556|0.37|0.15471|27|9|0.0003369964664311|0.050378692579505|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-07-14 21:32:03|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-24.228405663668|9|0.34449621933789||0|0|-0.00637|23.7|0|65|0|65|34.09|0.00457|0.03293|-0.0015090331256755|0.012786359818705|89.432579038855|111.89832332942|98.340250571789|0.594|0.438|0.06817|32|11|0.00019590536851683|0.024035031847134|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-07-14 21:32:05|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-33.158796805171|70|0.85241253383506|0.0947|-1|1|0.09467|31.94|-0.10312|11|-0.0062223973468617|35|41.23|-0.0274|-0.00782|-0.036679509611101|-0.02586944230495|58.083447457035|82.394286925295|74.556490243449|0.538|0.269|0.09208|26|12|-6.4522348816827E-5|0.029873812445224|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-07-14 21:32:06|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|29854.857470771|12|2398.7946346026|0.1732|1|1|0.1732|35900|-0.04651|23|-0.028475711892797|20|36.77|0.11745|0.19683|0.082042992764791|0.1350091771801|149.56188029247|204.40296707085|522.3464364527|0.645|0.452|0.1971|31|14|0.0027712597741095|0.062745308427454|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-07-14 21:32:06|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3721.5782163799|59|157.41389866727|0.2705|1|1|0.27048|4069.6499|0.10812|81|0.10811696466912|81|32.37|-0.00917|0.0256|0.035313517341827|0.066113506903098|140.31659548176|172.40833987789|284.12735643801|0.667|0.444|0.08715|27|11|0.001342864806867|0.030716791845494|4329.6000976562|2024-07-10|-0.09239|2021-09-29|0.14601|2021-07-14 2024-07-14 21:32:07|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|8.4297678853593|8|0.33306971831555|0.1338|1|1|0.13383|9.15|-0.06045|20|-0.024601395486729|20|31.59|-0.02857|0.0112|0.0057577084098768|0.031470597020337|77.422455933707|99.365810472788|106.08632235622|0.593|0.333|0.14508|27|13|0.00052324418604651|0.046664302325582|18.690000534058|2021-07-30|-0.08624|2021-08-16|0.14502|2023-11-03 2024-07-14 21:32:08|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-67.971842106998|22|1.4028975329214||0|0|0.05539|64.8|-0.0459|63|-0.04589712074721|63|26.73|-0.02368|0.00749|-0.00051336877443442|0.036095189957351|77.993197306626|140.87329042577|210.19039586779|0.625|0.375|0.08798|40|16|0.00095970642201835|0.02843947706422|94.5|2023-06-05|-0.09938|2020-03-19|0.1|2020-04-08 2024-07-14 21:32:10|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|107.55148842148|21|2.5600105339998|0.0308|1|2|-0.01709|115|-0.05405|44|0.072463768115942|23|46.87|0.01612|0.05747|0.025774966908317|0.081170884934925|146.97480995175|210.57094610618|219.74511614508|0.783|0.435|0.06662|23|11|0.00087273224043716|0.021471703096539|139|2024-03-27|-0.12546|2022-09-20|0.1|2020-03-24 2024-07-14 21:32:11|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-34.841286385895|20|0.48042892245502||0|0|-0.01059|33.4|-0.00489|57|0.023318057024823|20|35.93|0.01022|0.03025|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|113.33145172653|0.633|0.433|0.0492|30|11|0.00022731996353692|0.018195341841386|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-07-14 21:32:12|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2969.094562334|21|101.80181255534||0|0|-0.01094|3254.75|0.16566|20|0.16566114288119|20|40.74|0.07376|0.11112|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|539.35892144213|0.741|0.407|0.13109|27|12|0.0018890089285714|0.043311982142857|4173.9501953125|2022-10-06|-0.19186|2020-03-23|0.13059|2021-04-09 2024-07-14 21:32:13|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.8446662629646|1|0.10760013446206||-1|0|0|5.21|-0.08091|14|-0.053571483690521|13|29.92|-0.00093|0.02629|0.0031650894296888|0.023691654428179|83.753292030438|106.37407773812|172.89813632466|0.514|0.27|0.09705|37|17|0.000846711833785|0.031799692863595|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-07-14 21:32:13|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-17.729995929052|23|0.23361756144728|-0.0202|-1|1|-0.02023|17.65|0.0801|81|-0.032499980926514|18|33.59|0.0038|0.0307|0.0022861504710829|0.0031624495236364|99.551390542019|100.45674797813|55.416010697441|0.563|0.406|0.05887|32|12|-0.00037823154056518|0.019980938924339|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-07-14 21:32:15|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-731.50235258033|26|18.2757057741||0|0|0.04732|684.5|0.43349|104|0.4334933163167|104|37.07|-0.01105|0.01345|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|384.98312050126|0.533|0.2|0.1048|30|13|0.0014669656992084|0.032606877748461|813|2024-05-22|-0.09904|2024-03-11|0.15971|2023-08-11 2024-07-14 21:32:16|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|1005.276961277|24|30.74101290765|0.1173|1|2|0.07793|1083|-0.13294|47|-0.13294389092097|47|37.83|0.12099|0.1776|0.23854225927227|0.35331524216997|499.26693738785|643.20582432335|774.27583453534|0.552|0.379|0.12297|29|8|0.0023280535714286|0.042972491071429|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-07-14 21:32:17|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1388.7710815671|9|39.451819607723|-0.0741|-1|1|-0.0741|1348|-0.00885|33|-0.0088472530691176|33|56.2|-0.00731|0.02627|-0.018426107667048|-0.034079784480486|81.540570138754|77.50139523767|67.501251877817|0.5|0.35|0.08617|20|9|-0.00019318021201413|0.027812729681979|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-07-14 21:32:18|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.9464327350507|5|0.14334682957077|0.1445|1|2|0.01357|2.24|0.02075|32|0.020751335124355|32|32.4|-0.0005|0.04624|0.058845740458338|0.051840801911951|148.12411936829|109.36129865938|25.658649793731|0.629|0.4|0.1923|35|14|-4.4569420035149E-5|0.063207565905097|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26111|2024-04-09 2024-07-14 21:32:19|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1786.3550293922|59|50.409345678324||0|0|0.16515|1908.8|-0.02586|24|-0.063839157002454|14|36.62|-0.01715|0.01462|-0.03820341426999|-0.016831281187697|42.286344521728|78.462899262045|212.16073176968|0.724|0.448|0.09758|29|18|0.00088525|0.031571142857143|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-07-14 21:32:21|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2925.8193487212|73|129.3477434756|0.5913|1|2|0.57567|3274.8|-0.05463|18|0.028385731159143|47|55.16|0.03712|0.06574|0.04766118557475|0.074436554956093|141.99075190927|138.65963488905|205.39463273314|0.474|0.263|0.11647|19|8|0.00091909821428571|0.039358741071429|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-07-14 21:32:21|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-55.694544646968|20|1.5596241645818||0|0|0.07871|51.5|0.36406|47|0.36405648482762|47|27|-0.0119|0.0074|0.0035522134686345|0.016935226074378|100.14184403369|121.78893100302|106.62526048341|0.625|0.4|0.06085|40|18|0.00020504094631483|0.021408880800728|65.199996948242|2024-06-05|-0.09507|2020-03-12|0.09987|2021-02-17 2024-07-14 21:32:22|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.6955024880552|20|0.018499166356724|0.0295|1|1|0.02946|1.747|0.0349|51|0.1047412239099|90|41.04|-0.00801|0.01945|0.0079767182511282|0.033377619817574|107.72825239893|137.16406369618|150.60345080073|0.63|0.407|0.05137|27|10|0.00046434782608696|0.018859148181012|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-07-14 21:32:23|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|310.75964511839|39|12.043860021212|0.1229|1|2|0.09154|313|-0.1338|30|0.097401622834852|53|35.26|0.04427|0.09653|0.10792693719396|0.15885574094327|244.33198693041|314.92117533848|1654.334031384|0.452|0.355|0.11775|31|6|0.0028719893899204|0.039187586206897|353.75|2024-07-05|-0.1|2021-12-17|0.09992|2021-12-24 2024-07-14 21:32:24|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-10289.631152636|15|413.75041121174|-0.0031|-1|1|-0.00312|9640|-0.10435|14|-0.10434782608696|14|29.74|-0.0162|0.05726|-0.026607892210941|0.036145572833959|38.122619967461|130.59003587379|146.72754946728|0.553|0.395|0.15863|38|11|0.0014237587412587|0.052715576923077|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-07-14 21:32:26|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-95.966344208965|15|1.17641319582||0|0|0.02206|93.1|-0.01067|34|-0.010672773114125|34|33.94|-0.00999|0.02244|-0.0046796486563963|0.01091979999399|87.966262871455|110.21482483586|79.234041254571|0.5|0.406|0.05593|32|8|-6.8609090909091E-5|0.019307354545455|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-07-14 21:32:27|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.3774400540669|6|0.33529126436618||0|0|0.00536|9.37|-0.08878|19|-0.010068314820815|77|32.06|-0.04785|-0.00529|-0.027817496494826|-0.063825560995482|47.683241801516|46.713038447917|24.016986445014|0.514|0.314|0.11264|35|13|-0.00067350488021296|0.039659795918367|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-07-14 21:32:28|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|244.18119987639|25|10.174982891228|0.1277|1|2|0.10645|263.5|-0.14084|19|-0.0047185499824656|25|40.59|-0.02372|0.00687|-0.028787243521117|-0.023109680241354|64.221739010741|82.899937775423|143.14906815616|0.481|0.259|0.1101|27|10|0.00056032142857143|0.036457741071429|408|2021-11-30|-0.0872|2020-03-19|0.15377|2020-03-26 2024-07-14 21:32:29|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|11.453685287026|46|0.37190629526856|0.0702|1|1|0.07018|12.2|-0.06803|25|-0.068027225779309|25|32.36|-0.03073|0.01392|0.004316919447525|-0.031974047692612|97.590657641504|67.495444626832|64.550264843941|0.545|0.333|0.1158|33|12|-1.590296495957E-6|0.036277412398922|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-07-14 21:32:30|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.5476273783217|24|0.020211789364499||0|0|-0.01242|1.59|-0.01475|20|-0.014747035085738|20|37.38|-0.01536|-0.00336|-0.0090825781947304|-0.0053145209337969|87.30892895668|94.724341391864|86.413043724736|0.483|0.31|0.05488|29|9|-6.3667570009033E-5|0.016734923215899|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-07-14 21:32:31|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|28.361874263689|27|0.71893758737877|0.0572|1|1|0.05725|29.55|0.35514|54|0.35513541868231|54|39.78|0.055|0.07797|0.089573433567615|0.14232493600253|296.66952928251|353.77784197498|212.51973591257|0.519|0.37|0.05323|27|7|0.00082981818181818|0.017561936363636|30.799999237061|2024-07-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-07-14 21:32:32|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|251.18119602516|125|8.4812679916148|1.4401|1|2|1.39316|280|0.01681|57|-0.050279352739963|15|34.72|0.01609|0.07855|0.067205803907876|0.13786501929145|261.190405169|440.60540848289|1027.9001554797|0.69|0.448|0.1181|29|10|0.0024805923961096|0.038944270557029|280.25|2024-07-12|-0.1|2021-03-22|0.1|2020-11-09 2024-07-14 21:32:33|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-5.8144518165231|34|0.13918456417007||0|0|0.08804|5.49|-0.07242|7|-0.072419076543461|7|41.46|0.04403|0.10525|0.070457326088648|0.10093220195539|220.86162083127|227.9783158316|89.123375115416|0.654|0.462|0.13829|26|13|0.00046018901890189|0.042777101710171|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-07-14 21:32:34|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|34.085391154474|52|1.3443825392169||0|0|0.19968|37.25|0.06476|82|0.021538485013522|41|38.78|0.04419|0.06963|0.065148411034997|0.15121713431017|188.55000920601|267.35352491332|270.90909090909|0.593|0.333|0.10659|27|13|0.0013128415300546|0.03585650273224|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-07-14 21:32:35|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.1146120296216|21|0.27679596787374||0|0|0.23645|5.02|-0.17341|8|0.098412677267992|67|40.48|0.02795|0.06927|-0.011903165308261|-0.014343948844564|64.197877277054|71.9058835193|37.240357206227|0.593|0.407|0.16182|27|13|-0.00020542677448338|0.049171832884097|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.24129|2024-07-11 2024-07-14 21:32:37|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-62.109366258749|9|2.7264553178578||0|0|-0.0134|53.7|0.50583|89|0.50582562507541|89|40.36|0.0309|0.09105|0.095093433696237|0.12729581494021|369.53707714005|358.62922480094|147.68976859602|0.607|0.429|0.14257|28|7|0.0010674780316344|0.053318980667838|68.23999786377|2024-06-03|-0.19024|2020-03-09|0.22481|2020-07-06 2024-07-14 21:32:38|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-196.01736569112|24|6.7507887671588|0.0934|-1|1|0.0934|175.5|-0.10554|9|-0.10553551673197|9|55.9|0.04337|0.07079|0.0082656044357843|0.050317836361397|102.57684789924|123.1004187793|219.97994821422|0.55|0.25|0.09843|20|10|0.00088667835232252|0.029101411042945|227.83000183105|2024-05-30|-0.15496|2020-03-23|0.15769|2020-04-22 2024-07-14 21:32:39|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-2.1085745377793|5|0.087572374446803||0|0|-0.01064|1.9|-0.11774|22|-0.11774089090765|22|29.18|-0.03314|0.00732|-0.058148660153665|-0.08406917278209|38.376248908018|34.116500229649|34.671532290968|0.395|0.316|0.12862|38|9|-0.0004907367475292|0.042650269541779|6.1199998855591|2020-01-17|-0.12718|2022-03-15|0.15581|2020-03-20 2024-07-14 21:32:40|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|49.887904001898|4|1.3401288528363|0.0245|1|2|0.01672|54.3|0.06352|66|-0.096482893783947|10|32.11|-0.02963|0.00271|-0.017495366272203|-0.003567617560754|58.569017824687|86.335341248551|79.654627313746|0.571|0.314|0.11491|35|16|0.00018582076308784|0.038563921916593|101.89058685303|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-07-14 21:32:40|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|222.8743131574|21|9.9191419927784|0.2211|1|1|0.22108|249.43|-0.03402|27|-0.051400494903478|6|40.74|0.03117|0.06998|0.069199506983316|0.14838015160083|190.43835083437|348.60969974412|644.00151329371|0.741|0.481|0.12107|27|13|0.0020501785714286|0.0409423125|258.95001220703|2024-07-09|-0.16248|2020-03-23|0.18553|2020-12-28 2024-07-14 21:32:42|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8370330458588|188|0.025390072890908|0.1302|1|1|0.13018|1.91|-0.05389|33|0.037267044873566|69|34.07|-0.02231|-0.01038|-0.013046945564999|-0.010788145556938|80.800186205681|90.219188411086|100|0.556|0.333|0.05143|27|13|7.3685636856369E-5|0.015871345980126|2|2020-02-12|-0.12973|2020-03-16|0.06832|2020-11-10 2024-07-14 21:32:43|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8127.7062719397|43|91.144638326793|-0.0047|1|1|-0.00474|8400|0.89858|102|0.89857742796569|102|27.08|0.00128|0.04836|0.039715377053264|0.061341739820793|143.80294998287|173.97249016018|117.97752808989|0.436|0.359|0.08729|39|9|0.00053722222222222|0.027508970856102|8930|2024-04-09|-0.24|2020-03-16|0.30535|2023-09-07 2024-07-14 21:32:44|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10214.429134836|40|250.46209705127||0|0|0.10204|10800|0.07512|150|-0.04627027027027|46|72.87|0.04198|0.0603|0.005072290308251|0.019487786535207|102.72419686227|108.86983632286|101.16148370176|0.6|0.333|0.09188|15|7|0.00016659893992933|0.030583736749117|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-07-14 21:32:45|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|837.81489832616|23|30.538075362303|0.0654|1|1|0.06536|871.2|-0.17341|5|-0.10607998173643|12|37.86|-0.0238|0.00569|-0.0059238304859325|0.033685239839018|74.419546778621|131.58576825403|292.64515941862|0.655|0.414|0.10962|29|15|0.0012561428571429|0.0371905625|968.79998779297|2024-07-03|-0.18742|2020-03-23|0.12367|2023-05-19 2024-07-14 21:32:45|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.801966388522|86|0.21921933068371|0.0481|1|1|0.04815|42.45|-0.00617|34|-0.0061728395061729|34|37.56|-0.00784|0.00688|0.0054077558719848|0.0019495633464495|106.04731038316|101.21938704649|114.33200566029|0.444|0.296|0.01902|27|11|0.00014007279344859|0.0061028025477707|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-07-14 21:32:47|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-169.75635616852|62|2.7989409452696||0|0|0.08732|162|-0.0056|35|-0.0056022408963585|35|32.47|0.00283|0.03496|0.026175421320636|0.060564890862945|141.79011749318|183.87529634381|172.34042553191|0.656|0.406|0.08713|32|13|0.00075457272727273|0.029474745454545|205.5|2024-03-20|-0.10093|2022-07-04|0.1|2021-03-18 2024-07-14 21:32:48|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 2024-07-14 21:32:49|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-108.39690269255|63|2.0440708077645||0|0|0.10088|102.5|-0.00437|22|-0.0043668122270742|22|37.04|-0.0079|0.01318|-0.0088261593413183|-0.0033238572930704|90.357089876005|97.079662979933|83.333333333333|0.393|0.286|0.05238|28|8|-7.4249317561419E-5|0.017012675159236|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-07-14 21:32:49|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-18.937024662249|30|0.69933915797252||0|0|-0.17419|18.47|-0.00443|26|-0.0044304207375629|26|39.71|-0.02127|-0.00076|-0.01405613424281|-0.0078128576102461|70.190453503344|88.376488351197|98.349300522063|0.75|0.429|0.11013|28|17|0.00023629272567923|0.036908431200701|24.579999923706|2020-08-11|-0.1272|2020-03-27|0.11225|2021-09-07 2024-07-14 21:32:50|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|155.46525415103|126|7.9860355699733|1.526|1|2|1.43865|159|-0.02077|43|-0.020766761481599|43|33.59|0.00066|0.02059|0.016005697178656|0.016365315069393|122.80364958161|117.86123208421|294.44444444445|0.517|0.414|0.04699|29|10|0.0011283348498635|0.018548971792539|192|2024-05-29|-0.09763|2024-06-04|0.09881|2024-05-15 2024-07-14 21:32:52|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.43493177877945|22|0.020881578768414||0|0|-0.01282|0.395|-0.01124|52|-0.20535715901275|8|44.4|0.0988|0.14639|0.11785224659072|0.11645410789083|183.96058720183|137.86472755303|6.4967107842999|0.4|0.25|0.20262|20|7|-0.0018719801980198|0.064720143014301|10.5|2021-06-30|-0.15655|2021-07-26|0.28467|2022-11-15 2024-07-14 21:32:53|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-3.9018628806711|19|0.047283466339423|-0.0131|-1|1|-0.01312|3.86|-0.05114|4|0.017341023733535|34|36.3|0.00517|0.02361|0.0037134776482344|0.0081536430685092|101.60294477464|104.75887217806|147.32824670609|0.4|0.3|0.06202|30|9|0.00045453477868112|0.017421327913279|3.9800000190735|2024-06-13|-0.10695|2020-03-16|0.07798|2020-06-03 2024-07-14 21:32:54|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|182.38530140359|5|2.7048995321355|0.0278|1|2|0.01064|190|-0.06215|7|0.085889570552147|41|28.1|-0.00439|0.01244|-0.0012867621783999|0.0044078826977987|93.926596392311|103.5981586612|75.283301499349|0.538|0.359|0.04783|39|16|-0.00015345454545455|0.014977509090909|270.48001098633|2020-01-21|-0.09852|2020-02-28|0.0769|2020-03-02 2024-07-14 21:32:55|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-15.117364012541|30|0.28578792788638||0|0|0.06307|14.26|-0.03495|23|-0.034953300388129|23|33.78|-0.00917|0.01591|-0.024226859023039|-0.02364217553934|63.453053870937|75.782438461985|49.172414582351|0.531|0.344|0.0779|32|10|-0.00034854054054054|0.028639504504504|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-07-14 21:32:56|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|5036.7369410663|139|220.98546077396|0.8391|1|2|0.75136|5252.25|-0.0989|19|-0.098903581961139|19|46.76|0.0163|0.0504|0.037685188461211|0.099311371191766|140.88817530994|212.89879031586|474.24024853704|0.762|0.476|0.10051|21|10|0.0016369553571429|0.036929133928571|5839.9501953125|2024-07-08|-0.0798|2022-09-26|0.18956|2021-02-04 2024-07-14 21:32:57|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.1520404162588|30|0.016304968161152||0|0|0.01304|1.135|0.08021|52|0.080214476455804|52|45.75|0.00753|0.04551|-0.01746913659736|0.0027440778141798|77.450679837713|101.75992676339|74.67105294116|0.542|0.417|0.07889|24|5|-8.9112688553683E-5|0.023425572315883|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-07-14 21:32:58|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.263476191004|49|0.2121744758421|0.1004|1|2|0.08599|17.05|-0.05017|13|0.030404701053125|41|38.96|0.01549|0.03247|0.023885069412886|0.038007195017928|137.18917333134|136.76391687602|174.72684240581|0.556|0.333|0.05139|27|11|0.00059242727272727|0.015409936363636|17.049999237061|2024-07-12|-0.09738|2020-03-19|0.07077|2020-03-20 2024-07-14 21:32:59|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-319.8510480514|11|13.450349350466||0|0|0.09106|274.5|0.29309|33|0.29309446631007|33|34.03|0.0008|0.03811|0.02430560589661|0.067490150155601|127.38112733931|198.0757016366|378.09918150046|0.594|0.406|0.11571|32|13|0.0015982620564149|0.039296223839854|373.5|2024-06-18|-0.09937|2020-03-19|0.1|2020-05-05 2024-07-14 21:33:00|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.8580525994078|29|0.053946780461608|-0|-1|1|0|1.8|-0.0197|23|-0.019696083735548|23|38.75|-0.00399|0.04259|0.035886844961605|0.023763236391258|150.30491299873|116.41328012245|32.085559883733|0.643|0.357|0.16353|28|11|-0.00041758310871518|0.050857322551662|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-07-14 21:33:01|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-59.09903879597|5|1.8163463924799|0.0292|-1|1|0.0292|53.2|0.08208|94|0.082083754285476|94|32.21|0.02433|0.059|0.045618341868947|0.06729169552856|209.60095065196|238.21664164457|158.80597242669|0.618|0.471|0.11135|34|17|0.00082032757051865|0.034470900818926|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-07-14 21:33:03|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-48.143428492405|9|0.76815372179898||0|0|-0.01424|46.3|-0.07121|52|-0.071210577646822|52|34.13|0.01118|0.04075|-0.00022749284015593|0.01571516764981|94.288434655497|117.45082893677|155.10887318381|0.5|0.406|0.04423|32|6|0.00050722727272727|0.016460118181818|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-07-14 21:33:04|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.7298110860317|2|0.10339629194043|0.0136|1|2|0|5.02|-0.03505|78|0.0098039591509487|43|42.11|-0.02648|0.0709|0.070192110978578|0.32348019481659|61.874486203488|322.71451170539|179.28571665774|0.481|0.222|0.17101|27|9|0.0015863708260105|0.054502662565905|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-07-14 21:33:05|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.59194901969251|30|0.023476551645518|-0.037|-1|1|-0.03704|0.56|-0.06233|19|-0.062334086517161|19|41.69|0.06373|0.10549|0.13596754204678|0.14846524194738|220.76490155919|136.88439425504|59.574468489847|0.577|0.385|0.14737|26|12|0.00049672057502246|0.052376522911051|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-07-14 21:33:06|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|30.219378226569|50|0.48687402620218|0.1092|1|2|0.10314|31.82|-0.02234|25|-0.022339067529793|25|39.93|-0.01624|-0.00799|-0.0044260706288062|0.0066530645951962|89.60534867513|105.42461688389|105.94733055551|0.667|0.37|0.06652|27|17|0.00017484472049689|0.023472502218279|31.920000076294|2024-07-12|-0.11686|2020-03-12|0.0685|2020-03-13 2024-07-14 21:33:07|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.7900078328363|29|0.15699389758188||0|0|-0.09286|5.08|-0.14286|20|-0.14782607037088|21|37.9|0.06587|0.12224|0.11927719690898|0.16411923081659|174.82383518089|205.13952269101|21.558670316455|0.483|0.379|0.14465|29|7|-0.00056175687666371|0.052570967169476|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-07-14 21:33:09|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|23.227066843431|44|1.2576443855231||0|0|0.79479|27.55|0.00948|37|0.0094771196684489|37|31.97|-0.0046|0.02509|0.0013835855257823|0.011536980064277|94.180810661401|110.50045458119|211.1111021793|0.667|0.394|0.08898|33|12|0.00097384335154827|0.027965947176685|28.39999961853|2024-07-12|-0.1|2020-03-19|0.1|2020-08-26 2024-07-14 21:33:09|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-2.7269052714686|31|0.15386442320115||0|0|0.11027|2.34|-0.46857|18|-0.46856527468315|18|31.85|0.00186|0.06759|0.026881308293734|0.037219956330054|81.176076244676|86.266184721893|16.714285101209|0.529|0.382|0.18707|34|12|-0.00039741239892183|0.06430111410602|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.21626|2022-11-03 2024-07-14 21:33:10|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|122.87638917753|100|6.3088086868748|0.4434|1|2|0.42188|136.5|-0.03226|36|0.011702734838987|34|37.04|0.04632|0.07245|0.040964506951128|0.078368031560145|166.44601236425|182.61628336382|115.67796610169|0.63|0.37|0.09121|27|12|0.00047087352138308|0.033115323020928|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-07-14 21:33:11|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.2869074920525|80|0.045635838631445||0|0|0.06024|3.12|-0.00595|58|-0.011764764455772|15|42.42|-0.0087|0.00504|-0.010588157806628|-0.0028283237106358|82.354114927717|95.681639745269|71.232872238345|0.625|0.333|0.04733|24|13|-0.00022907019143118|0.01476162260711|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-07-14 21:33:12|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.114260429769|4|0.021549682269606||0|0|-0.01681|1.17|-0.03086|78|-0.030862588696418|78|38.07|-0.00749|0.01366|-0.010154702250962|-0.025788717106225|81.544133262824|76.369892412594|45.980551378465|0.586|0.345|0.05761|29|10|-0.00059312556458898|0.018905230352304|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-07-14 21:33:14|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|165.02709383374|13|8.1076348801254|0.1964|1|2|0.11275|186.92|0.00717|39|0.0071724307623466|39|33.58|-0.01872|0.02335|0.012374394589193|0.035360644305883|112.24148866226|151.84220681922|259.46684247795|0.606|0.455|0.09458|33|10|0.0010974017857143|0.032487276785714|192.69999694824|2024-07-12|-0.13699|2024-06-04|0.12898|2020-04-17 2024-07-14 21:33:15|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|755.19622686451|24|31.301135602756|0.2414|1|1|0.24142|846.15|-0.02013|94|0.39501407185152|145|61.76|0.08898|0.12837|0.17869015552943|0.29676554228636|376.50460375914|421.84293186671|457.04160515814|0.647|0.412|0.11633|17|7|0.0017289189189189|0.037237875116496|889.45001220703|2024-07-11|-0.09992|2020-06-24|0.2|2020-04-07 2024-07-14 21:33:16|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-161327.54927175|17|6765.8167819905||0|0|0.05867|141200|-0.01832|17|-0.018324607329843|17|28.3|0.01675|0.06097|-0.0022666774050666|0.044793638275543|72.367249321056|156.11950348674|607.17990651564|0.55|0.35|0.1512|40|17|0.0022718554006969|0.050818405923345|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13 2024-07-14 21:33:16|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-35.238446516207|14|0.28856530636613||0|0|0|34.55|-0.00134|10|-0.001344075132531|10|36.17|-0.00683|0.01814|0.018250448979542|0.024581666440759|125.5960802654|123.49773952394|122.95373227057|0.5|0.333|0.0597|30|10|0.00035586520947177|0.019842550091075|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-07-14 21:33:17|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-38.715596024321|60|0.73853200810704||0|0|0.10429|36.5|-0.04317|7|-0.043165257870406|7|43.25|-0.00576|0.03087|0.018559570923681|0.082448127290508|111.57794129492|171.38557537253|133.94495412844|0.625|0.333|0.09277|24|9|0.00052463081130356|0.031365314494075|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-07-14 21:33:19|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|158.92460704116|50|2.691797652947|0.0555|1|2|0.01205|168|0.06209|58|0.062086358522858|58|60.33|0.01839|0.04551|0.023403054999927|0.015414599649026|109.46847038303|104.51747747504|44.21052631579|0.267|0.2|0.04253|15|2|-0.00079057651991614|0.014441488469602|396|2020-08-17|-0.12598|2020-08-18|0.07566|2020-08-24 2024-07-14 21:33:20|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.7244312090666|8|0.061856292254685|-0.0068|1|1|-0.0068|2.92|-0.04904|47|-0.049039994571628|47|44.2|0.00058|0.04582|0.030938928748531|0.015150464554532|124.66959870591|100.39634268283|53.676471426103|0.52|0.32|0.10765|25|10|-0.00024285071942446|0.034672832733813|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-07-14 21:33:21|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|534.51363280295|5|18.495455732349|0.1056|1|2|0.08182|595|-0.08911|16|-0.056815363684626|17|40.33|-0.02238|0.01396|-0.031437096832096|-0.023947900290913|59.423179017618|76.392162294246|61.405411724807|0.519|0.333|0.14116|27|10|9.2406221408965E-6|0.043281967063129|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-07-14 21:33:22|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|5.3525167097175|39|0.15124498040902|0.2203|1|1|0.22034|5.76|-0.03282|23|-0.049506537538191|32|36.86|0.05203|0.09597|0.088431959345777|0.19148256662724|224.98784037691|382.79265404395|460.80001831054|0.552|0.345|0.10977|29|12|0.0018960794941283|0.036440939476061|7.5999999046326|2021-08-12|-0.21143|2020-03-19|0.2029|2020-03-20 2024-07-14 21:33:23|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-5.3584642014687|39|0.19282141002632|0.2469|-1|1|0.24686|4.79|-0.04078|17|-0.090766813118112|27|38.32|-0.02615|0.04358|-0.054333752064363|-0.014137082506613|35.680474365685|71.469236558805|128.92969513417|0.5|0.286|0.10678|28|12|0.00085502250225022|0.039363654365437|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-07-14 21:33:25|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2381.4503321118|25|70.939825963478||0|0|-0.01333|2280|0.00474|60|0.0047393364928909|60|44.54|0.02448|0.07081|0.031258732704228|0.030396969927185|137.83683936651|122.6320533167|71.028037383178|0.583|0.417|0.1155|24|8|5.5452881976212E-5|0.03758418115279|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-07-14 21:33:25|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.8551477958135|13|0.030570075639449|-0.0455|-1|1|-0.04545|1.84|-0.04345|25|-0.043451100009748|25|39.18|-0.00625|0.01756|-0.0070393632585488|-0.033126750436252|88.017413665384|73.22854841902|46.938775448142|0.5|0.321|0.08188|28|10|-0.00045771866546438|0.027789143372408|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-07-14 21:33:26|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2111.7452711326|23|39.881418783334|-0.0405|-1|1|-0.04046|2083|-0.0086|17|-0.0086017922728511|17|41.45|0.03016|0.05121|0.062180614145058|0.086087568490628|201.57364777467|199.9830319862|197.44075829384|0.636|0.455|0.06503|22|8|0.00084271948608137|0.020824443254818|2870|2022-03-11|-0.1134|2022-06-17|0.07953|2021-07-01 2024-07-14 21:33:27|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-35.002533125021|11|1.5616528619483||0|0|0.13158|33|0.11165|9|0.1116470998047|9|45.13|0.05309|0.11042|0.090443745033158|0.092051216540491|333.18234805436|215.4380675633|24.264705882353|0.708|0.458|0.16539|24|10|-0.00056907593778591|0.049851180237877|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-07-14 21:33:28|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.2114652941401|7|0.066675478681658||0|0|-0.04979|2.29|0.05466|86|0.054659169215503|86|35.71|-0.02857|0.02405|-0.0037471016314711|0.033264468478448|66.81570131417|109.63708669083|116.83673047364|0.516|0.387|0.11613|31|9|0.00063770889487871|0.040131662174304|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-07-14 21:33:30|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|60.774093858711|20|1.7172558962596||0|0|0.01127|62.8|-0.02286|25|-0.0228640380357|25|30.83|-0.01174|0.02153|-0.014343216413933|0.014164441050366|61.312234950199|116.04421772729|48.307691720816|0.657|0.4|0.09214|35|17|-0.00032685792349727|0.030424471766849|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-07-14 21:33:31|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 2024-07-14 21:33:31|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-54.747510383358|1|1.3380058395703||1|0|0|50.8|0.01562|18|0.015618091893919|18|36.63|0.01477|0.03415|0.016532922804806|0.038094905543636|117.19682137436|127.8112059475|134.03693190454|0.367|0.233|0.05136|30|8|0.00036759781619654|0.016122902638762|55.599998474121|2024-07-08|-0.09926|2024-05-06|0.06649|2020-06-08 2024-07-14 21:33:32|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2693.166446692|2|67.077859240674|0.0378|1|2|0.01704|2918.8999|0.35638|162|0.35637719756287|162|49.43|-0.00082|0.02583|0.043024257304334|0.059122144268087|161.66350609309|159.4607931847|153.61329307581|0.565|0.391|0.09307|23|9|0.00057244288224956|0.02901072056239|2930|2024-05-03|-0.16619|2020-03-16|0.11215|2020-03-17 2024-07-14 21:33:33|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|60.357337249271|6|1.5213358990426|0.015|1|2|-0.0047|63.5|-0.0906|20|0.02981403074077|44|28.03|-0.01911|0.00812|-0.0018485827478054|0.0097255870988567|88.879300830909|109.60049967494|91.498557066056|0.59|0.359|0.07316|39|13|0.00013927140255009|0.025187795992714|151.5|2021-07-22|-0.09756|2022-08-09|0.1|2021-06-10 2024-07-14 21:33:35|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-4.803009121066|31|0.16921625984936||0|0|0.10297|4.53|0.17252|75|-0.012066353291882|54|41.65|0.01051|0.06757|0.049539721780555|0.10655557549937|121.5320454682|146.74865764137|49.239133736136|0.5|0.269|0.17519|26|8|0.00023477088948787|0.059243396226415|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-07-14 21:33:36|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3174.3181397907|19|77.759181949299|-0.0283|1|1|-0.02835|3359|-0.08611|10|0.2264|116|53.05|-0.00808|0.0207|0.054844590681921|0.13148364080484|157.04788614237|159.7068565123|123.62900257637|0.476|0.19|0.10279|21|9|0.00037145759717314|0.033108003533569|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-07-14 21:33:36|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-23.171460222182|23|0.47643806665469||0|0|0.01786|22|-0.05149|15|-0.051488039457013|15|33.59|-0.00973|0.01637|-0.0041928531180336|0.016831206863257|86.44436739401|118.16159799572|108.83231442432|0.594|0.406|0.08491|32|13|0.00035662716499544|0.028926754785779|27.25|2023-12-27|-0.19231|2020-03-12|0.12121|2020-11-16 2024-07-14 21:33:37|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 2024-07-14 21:33:38|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|591.30642217954|25|30.897859273486|0.2629|1|2|0.21235|710.5|0.05144|68|0.051442974980077|68|47.65|0.06636|0.1105|0.11370000608804|0.19766882252317|296.27549597712|362.09610645235|591.2677394918|0.609|0.391|0.10823|23|11|0.0019252678571429|0.039131258928571|870|2024-02-27|-0.15359|2024-05-08|0.16475|2021-02-22 2024-07-14 21:33:40|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-10.038726677226|28|0.22311798027959|0.0971|-1|1|0.09709|9.3|-0.03858|8|-0.03857750540262|8|41.62|0.02404|0.05884|0.045966075446703|0.058599234904695|175.36748748748|167.78776461294|89.802411354284|0.538|0.385|0.1078|26|10|0.00027476104598738|0.034611253381425|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-07-14 21:33:41|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.511237216093|25|0.26292083260153|-0.0579|1|1|-0.05792|12.2|-0.10684|11|0.095642978560753|32|46.78|-0.00486|0.01168|-0.026152197869485|0.0040497069653087|65.680795338433|102.91242211|107.96459825964|0.652|0.391|0.06379|23|12|0.00018370909090909|0.018524472727273|14.60000038147|2021-09-13|-0.09878|2020-03-19|0.09778|2024-04-18 2024-07-14 21:33:42|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9967.4190649375|44|284.58589035816|0.1531|1|1|0.15314|10346|-0.02503|77|-0.025032449471537|77|47.35|-0.0437|-0.02293|-0.045080534151754|-0.044917519895936|71.748274462448|79.061447962906|88.822115384615|0.304|0.217|0.08689|23|7|3.4726148409894E-5|0.030085971731449|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2024-07-14 21:33:42|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6799.7099216058|102|180.59669279807|0.1599|1|2|0.11434|7319|-0.05487|47|-0.054865998137416|47|54.26|-0.03686|0.0008|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|101.86499652053|0.526|0.368|0.12174|19|7|0.00030158127208481|0.040243021201413|7445|2024-07-04|-0.14153|2020-03-23|0.10284|2020-05-27 2024-07-14 21:33:43|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1180.1560021727|40|22.831611553435|0.0607|-1|1|0.06067|1127.2|0.15964|64|0.15964432100574|64|39.25|-0.01234|0.00354|-0.0005910247291469|0.0088723269482363|94.770268207029|104.7670043722|80.510519527896|0.607|0.286|0.07734|28|16|-2.9859402460457E-5|0.024392794376098|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-07-14 21:33:45|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.046201573644|7|0.30126623748604|0.005|1|1|0.00503|12|-0.0174|21|-0.017402025805293|21|48.74|-0.01537|0.01656|0.0042952927830847|-0.033700397798632|97.917654499103|80.068956698467|59.010028285045|0.391|0.261|0.09707|23|9|-0.00021041703637977|0.032413948535936|15.430000305176|2020-01-24|-0.1267|2024-03-25|0.11103|2020-03-10 2024-07-14 21:33:46|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-496.28849889216|43|10.779500647973|0.0818|-1|1|0.08181|468|0.00043|28|0.00042530958675813|28|38.5|0.00183|0.03362|-0.0098163806121246|0.010413133853198|81.844473442291|109.13003384215|109.86090982926|0.571|0.357|0.10231|28|12|0.00039616071428571|0.038133705357143|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-07-14 21:33:47|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.8849513147086|38|0.020559762802972|-0.0128|-1|2|-0.0163|1.87|-0.03955|96|0.02512560405863|108|59.22|-0.03642|-0.01881|-0.036493629335316|0.02512560405863|76.686013833975|102.513|105.649718922|0.389|0.056|0.05166|18|7|0.00011580235720762|0.016539592021759|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-07-14 21:33:48|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.9415729180557|80|0.16052431317113|0.6725|-1|1|0.67245|1.51|-0.17972|5|-0.17971526203051|5|44.13|-0.04388|0.0127|-0.027056317053338|-0.053653679778828|50.535903418608|46.901037228147|5.7898772809838|0.625|0.417|0.17448|24|13|-0.0018614323374341|0.054134147627416|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-07-14 21:33:49|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-14446.936852215|27|244.97295009814||0|0|0.06924|13980|-0.0408|10|-0.040800829215106|10|27.97|0.00594|0.03022|0.0013986929016533|0.0066759770214699|92.669146225904|103.76072459977|45.389610389611|0.711|0.447|0.06553|38|17|-0.00050753902662994|0.021416253443526|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-07-14 21:33:50|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1009.3898424895|25|27.905934901022|0.0981|1|1|0.09809|1068|0.00922|58|-0.073434263385219|39|26.73|-0.06586|-0.02372|-0.040551258397845|0.0040650551783769|16.04171611294|76.796100887312|296.62414366345|0.829|0.415|0.11744|41|21|0.0017065535714286|0.03888025|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2024-07-14 21:33:51|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-14.464371708522|18|0.5032831491046|-0.0218|-1|1|-0.0218|13.59|0.21741|28|0.21741063245996|28|29.5|-0.00032|0.03612|0.022909268901196|0.049775547247268|129.95998297141|176.3475292608|98.621193149019|0.632|0.421|0.14499|38|17|0.00068707381370826|0.048932337434095|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-07-14 21:33:52|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-65712.071838988|12|4704.0239463294|0.1117|-1|1|0.11169|50900|0.39232|88|0.39231979910354|88|40.11|0.40239|0.46664|0.75901571221382|0.920293330767|2312.9971870785|1689.8906520333|686.90958164643|0.536|0.429|0.18546|28|9|0.002889532627866|0.058803165784833|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01 2024-07-14 21:33:53|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|62.019065260576|37|4.3042810321788||0|0|0.51046|72.2|0.14694|55|0.1469399112035|55|34.26|0.01908|0.05943|0.08103974382364|0.1429180742519|178.44910573588|243.60476785842|332.28690009691|0.452|0.323|0.08896|31|6|0.001463679417122|0.030910500910747|79.400001525879|2024-07-08|-0.09968|2020-03-19|0.1|2020-07-13 2024-07-14 21:33:54|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-182.0635470801|1|4.771182360033||1|0|0|168|-0.02609|36|-0.026086956521739|36|28.89|-0.00653|0.02802|0.029009387238876|0.080625679203683|140.24818481227|281.97939890825|375.83891975968|0.579|0.421|0.08886|38|11|0.0015037249544627|0.030320355191257|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09 2024-07-14 21:33:55|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.0800273833466|1|0.24332418647766||-1|0|0|9.85|0.18796|109|-0.037544333786617|8|34.48|-0.01401|0.02681|0.015417929204789|0.047754114832136|111.87414430581|167.37883751327|123.56095715151|0.545|0.394|0.10364|33|11|0.00058425307557118|0.037363497363796|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-07-14 21:33:56|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|814.76131377912|21|26.524105255912|0.0684|1|1|0.0684|881.75|0.14673|91|0.14673011494536|91|35.48|-0.00407|0.03689|0.040179076692674|0.082728100479498|182.21957974361|252.14081311539|313.42125573818|0.71|0.452|0.11249|31|13|0.0013330178571429|0.037688964285714|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-07-14 21:33:57|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-121.82205053781|11|2.4466151613427||0|0|0.05691|116|0.05395|46|0.053946686852131|46|30.22|-0.02642|0.01403|0.03405024461035|0.0020199860367881|155.11904007445|91.747799109039|89.876628798846|0.5|0.417|0.10608|36|10|0.00023225865209472|0.033179863387978|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-07-14 21:33:58|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|48.245135997903|7|1.2291631264525|0.0283|1|2|-0.00917|51.89|-0.09205|18|-0.092051655359981|18|41.52|0.06104|0.10308|0.1508983814433|0.17857673029595|332.36914496003|271.48826172481|181.95810165513|0.593|0.444|0.10439|27|9|0.00091911268855368|0.03649314108252|104.15229034424|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-07-14 21:33:59|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|87.091766313626|17|3.6477041477617||0|0|0.07731|94.06|-0.16413|11|0.062436001535819|50|52.57|0.00024|0.03366|0.038569723903815|0.048643866769918|150.7155308044|136.73228447008|103.57781049434|0.619|0.333|0.12998|21|10|0.00041899107142857|0.041247008928571|124.69999694824|2020-02-07|-0.17498|2020-03-17|0.15554|2020-04-16 2024-07-14 21:34:01|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|52.058336850918|1|2.5474990973124||0|0|0|58.3|0.26698|31|0.2669788643441|31|31.4|-0.00333|0.0234|0.015241597466092|0.049212026857293|124.71294273449|176.31949518578|158.85558044983|0.571|0.371|0.06339|35|13|0.00057330300272975|0.019448407643312|67.800003051758|2024-05-28|-0.1|2020-01-30|0.1|2023-12-29 2024-07-14 21:34:02|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-6270.9438978349|39|154.90462895592||0|0|0.1183|5881|-0.10001|6|-0.10001391785229|6|29|0.01611|0.06558|0.034125208039437|0.049911994838467|152.10487345116|163.47511436173|121.75961280479|0.421|0.316|0.09831|38|10|0.00065369298245614|0.034175798245614|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-07-14 21:34:02|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|7.9470391222864|31|0.19030695979601|-0.0296|1|1|-0.02959|8.2|-0.03067|101|-0.030674789553907|101|39.52|0.01269|0.06247|0.048173630284964|0.05949596751798|156.72329206997|143.38734096284|75.229358681123|0.444|0.296|0.09964|27|8|0.00012776663628077|0.036295177757521|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-07-14 21:34:03|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1497.3383943655|40|50.513913446993|0.0351|1|1|0.03512|1621|-0.08977|21|0.09277566539924|108|35.26|0.00467|0.02777|0.018182610354798|0.038290041644073|126.11527080351|150.5962541002|83.686112545173|0.645|0.419|0.11148|31|15|0.0002240371024735|0.039852261484099|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-07-14 21:34:04|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|10207.239053811|33|176.6641935228|0.0221|1|1|0.02209|10640|-0.0007|22|-0.00069800369513606|22|33.45|-615.27946|104.39969|155.72221157174|218.02707937788|1.3807908165125E-7|1.7994148356712E-7|277914.33237381|0.636|0.455|0.30165|33|8|21.550618142606|0.027641073943662|10900|2024-06-13|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-07-14 21:34:06|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 2024-07-14 21:34:06|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|128.1683814356|19|5.6115877959644||0|0|0.06073|144.98|-0.09655|22|-0.096549028638127|22|35.55|-0.01353|0.01069|-0.0086030464811545|0.020756682947127|62.033337300482|105.77243287257|125.38897404376|0.71|0.419|0.13297|31|18|0.00062783928571429|0.041731080357143|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-07-14 21:34:07|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-87.988555119498|19|0.93156638326144||0|0|0.02831|85.8|-0.0423|32|-0.042299284442208|32|33.78|0.02231|0.04985|0.02382166516597|0.014814449192856|136.20883505145|107.9068292313|67.826089368978|0.625|0.406|0.10461|32|15|-1.8343949044586E-5|0.03242618744313|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-07-14 21:34:08|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.40988524700095|31|0.032494019122126|0.1461|-1|1|0.14607|0.38|0.50447|20|0.50446702341715|20|41.65|0.02644|0.09731|0.10181213168189|0.076521872038256|262.27241012129|163.27640030087|11.874999674037|0.577|0.385|0.16681|26|9|-0.00089100628930818|0.052045669362084|3.2699999809265|2020-01-20|-0.18072|2023-09-13|0.82418|2023-09-12 2024-07-14 21:34:09|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|14.038109376076|91|0.62092142987994|0.5341|1|1|0.53408|15.08|-0.05346|55|-0.053459143702426|55|33.81|-0.00145|0.03793|0.037557359038362|0.067600793226235|111.76488949695|130.46396564561|122.70138299848|0.645|0.387|0.14426|31|17|0.00085924428822495|0.045618189806678|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-07-14 21:34:11|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3003.5071794265|22|87.134255399366|0.1114|1|1|0.11142|3212|0.06924|61|0.11891891891892|65|41.15|0.00301|0.03264|-0.00053925669853231|0.018804070552245|87.656518139903|106.64249086123|56.459834768852|0.519|0.333|0.11008|27|10|-7.5159010600707E-5|0.038246174911661|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-07-14 21:34:11|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-9.5683184999657|198|0.18694602741566|0.2795|-1|1|0.27953|9.15|-0.02308|53|-0.023076937748835|53|50|0.01491|0.0374|0.034378871105791|0.018091529935368|144.23329807825|115.37251871842|59.415583410277|0.667|0.5|0.07147|18|8|-0.00033847766636281|0.022061458523245|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-07-14 21:34:12|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-11202.141285968|15|372.14238579037||0|0|0.06455|10000|-0.09713|10|-0.097128378378378|10|40.54|0.06461|0.11771|0.067900432656573|0.12423716202006|176.6555611165|228.40178922998|374.82943616666|0.571|0.357|0.14253|28|12|0.0018794865100087|0.049799321148825|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-07-14 21:34:13|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.8444998358199|7|0.17683338806004||0|0|0.04795|7.43|-0.07424|14|-0.02068554494829|35|38.55|-0.0108|0.00873|-0.0045514136276618|0.017331904567069|87.413528407128|111.65129176161|87.928994036093|0.586|0.31|0.08243|29|13|0.00012223309608541|0.0277521886121|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-07-14 21:34:14|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-600.91056417144|10|21.40351732147||0|0|0.09975|532.5|-0.05455|14|-0.054553521325079|14|50.5|0.07518|0.11113|0.043223261645846|0.075543909637572|147.00602601011|162.69832603316|252.78315197541|0.545|0.364|0.10925|22|8|0.0011766517857143|0.038056705357143|722|2024-06-10|-0.19946|2020-03-23|0.14052|2020-03-25 2024-07-14 21:34:16|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-1.5237131399085|30|0.053152535377528||0|0|0.04138|1.39|-0.00995|33|-0.0099504430597275|33|38.71|0.00473|0.0394|-0.0031809222397525|0.00209107386146|87.432640764501|98.584067331859|57.201643930398|0.536|0.321|0.10081|28|9|-0.00019566936208446|0.031792659478886|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-07-14 21:34:17|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-2.9521535586425|17|0.057731457829411||0|0|0.02414|2.83|-0.0429|61|-0.042904249917439|61|36.57|-0.01989|-0.0026|-0.015861520335165|-0.0039574222756856|71.919482944722|91.582175834004|93.708607337071|0.567|0.367|0.08419|30|16|0.00017222821203953|0.028506963162624|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-07-14 21:34:18|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-21645.24348748|42|596.74782915986|0.2109|-1|1|0.21087|19610|-0.07276|10|-0.072761194029851|10|34.29|-0.02017|0.01003|-0.0038051840801059|-0.017889870598036|88.60048958971|83.849250330513|67.272727272727|0.625|0.375|0.10982|24|12|-0.00016565972222222|0.034875578703704|33350|2021-07-20|-0.10067|2021-08-13|0.13586|2021-03-24 2024-07-14 21:34:19|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|983.94266282511|66|24.355510978039|0.1781|1|2|0.1399|1056.8|0.00201|70|0.0020100532591252|70|41|0.01304|0.04159|0.057340933259644|0.10909616260221|152.57875898563|196.38017115201|220.82623876942|0.524|0.381|0.09613|21|8|0.0010867278617711|0.03302661987041|1216.1999511719|2021-09-08|-0.0873|2022-02-24|0.15077|2022-08-16 2024-07-14 21:34:19|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.11304014743078|95|1.3383132575271E-5||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|0.015220549054905|0.065381188118812|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2024-07-14 21:34:21|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|407.6432929155|23|12.068904396007|0.0995|1|2|0.08979|441.8|-0.11343|5|-0.055144672799854|40|40.67|0.03054|0.06217|-0.012811906908668|0.049970612870385|70.958324734535|140.44154150348|240.84140197716|0.556|0.333|0.12001|27|11|0.0011833571428571|0.039024892857143|525.90002441406|2022-04-08|-0.15233|2020-03-12|0.16043|2021-05-03 2024-07-14 21:34:22|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.1593585069794|23|0.076807524437265||0|0|-0.01804|3.95|-0.0429|20|-0.042898368966152|20|36.33|-0.00467|0.02355|-0.040349455794777|-0.029695410279042|55.371733505326|75.615167181424|56.916426730776|0.467|0.3|0.07434|30|9|-0.00032079136690648|0.025763363309352|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-07-14 21:34:23|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|73.573380017973|100|2.9090089993376|0.5736|1|1|0.57357|78.6|0.03938|41|0.039378488172349|41|32.26|0.00627|0.03425|0.023755024771378|0.047220353516671|128.77124890176|165.42926150632|224.57142421177|0.516|0.419|0.07575|31|10|0.00097057324840764|0.025623676069154|86.5|2024-07-03|-0.10745|2022-08-03|0.09981|2021-11-23 2024-07-14 21:34:24|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|475.12119196081|34|14.678731850763||0|0|0.17257|514.35|-0.0576|14|0.028388727031844|27|35.06|0.01262|0.04319|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|441.24710924873|0.581|0.323|0.11553|31|14|0.0016517142857143|0.036197223214286|530.65002441406|2024-07-05|-0.15693|2020-03-23|0.12597|2020-06-10 2024-07-14 21:34:25|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-14.371459601542|36|0.19603676803115||0|0|0.03103|14.05|-0.01024|18|-0.010238882077549|18|33.28|-0.01077|0.01729|0.0032675808541663|0.015745596054895|98.264523806272|116.9243572451|89.605272545217|0.531|0.406|0.08985|32|13|0.00014559090909091|0.028917727272727|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-07-14 21:34:27|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-98.490324287941|17|2.9967747626469||0|0|0.05556|90.1|-0.0063|42|-0.0063042065310807|42|45.08|0.01707|0.06852|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|140.56162343045|0.417|0.292|0.0729|24|4|0.00051294171220401|0.02490325136612|115.5|2024-06-19|-0.13273|2024-06-20|0.08866|2024-04-30 2024-07-14 21:34:27|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|22268.084806826|3|787.07455795221|0.031|1|2|-0.03614|24000|-0.02469|58|0.008298755186722|27|33.68|0.00932|0.05734|0.035080998292091|0.075447872447024|152.1807563535|223.90443606177|241.6918429003|0.581|0.419|0.11401|31|13|0.0013067017208413|0.040032265774379|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-07-14 21:34:28|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-11247.319813766|31|281.69594412979|-0.0281|-1|1|-0.02809|10980|-0.01111|18|-0.011111111111111|18|36.4|-0.0327|0.0007|-0.00073898072301589|-0.01811180180669|92.258748426124|75.424408593866|81.033210332103|0.567|0.433|0.10528|30|13|0.0001580926916221|0.033558235294118|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-07-14 21:34:29|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1230.4495467504|7|55.049684125679|-0.0061|1|2|-0.05535|1280|0.51382|84|0.51381909547739|84|40.52|0.05828|0.08625|0.10788118802326|0.20130589956424|343.11476887194|343.85882013603|363.63636363636|0.63|0.333|0.08335|27|12|0.0014598|0.029603490909091|1475|2024-03-06|-0.09756|2024-04-22|0.09989|2023-07-19 2024-07-14 21:34:30|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-16.296201363933|31|0.62815332152164|0.0673|-1|1|0.06733|14.96|0.20952|43|0.20951513173008|43|41.65|0.00242|0.05837|0.06689871430209|0.079002415617762|222.08531867722|202.59672493668|152.18718366487|0.577|0.423|0.13919|26|12|0.00085819407008086|0.044333935309973|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-07-14 21:34:32|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.1018991595041|16|0.11726262210818||0|0|-0.03041|6.1|-0.04264|26|-0.042640473354734|26|37.07|-0.00328|0.03062|-0.015915787549208|-0.019703851098473|66.5922862177|71.076489794164|41.30541465139|0.6|0.433|0.10084|30|11|-0.00048240461401952|0.033525350488021|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2024-07-14 21:34:33|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-9516.3361096294|33|374.50107129485|-0.0299|-1|1|-0.02993|8627.4004|0.43873|83|0.43873079833827|83|41.85|0.06523|0.09857|0.11505619624924|0.20230917098142|665.53059249847|877.53058046267|1295.6819742337|0.808|0.5|0.10839|26|14|0.0026270357142857|0.039380955357143|9935.0498046875|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12 2024-07-14 21:34:34|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-41.129553217436|14|0.93098123083868||0|0|-0.05699|40.8|-0.0697|18|-0.029411764705882|45|28.42|-0.031|0.04442|-0.034149125723592|0.00055177022478371|33.874217651293|79.888459629184|118.9504377393|0.605|0.368|0.09717|38|13|0.0007883989021043|0.032574876486734|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-07-14 21:34:35|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-48.510136827177|25|1.7054373219357|-0.0723|-1|1|-0.07228|46.88|-0.01758|43|-0.017577725511442|43|26.52|-0.0773|-0.03711|-0.064221866926406|-0.025709226950476|14.89637248557|61.454376862141|295.95959985175|0.643|0.405|0.13348|42|18|0.0014434973637961|0.045806177504394|52.165000915527|2023-12-21|-0.17573|2020-03-09|0.22173|2020-03-24 2024-07-14 21:34:35|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.2869483190879|19|0.073765947269581|-0.1028|-1|1|-0.1028|1.18|-0.01835|30|-0.018348605792715|30|45.63|0.04622|0.10408|0.08757622219076|0.037002993261296|285.21876248689|128.54178954964|11.238094738552|0.667|0.417|0.16969|24|12|-0.0011982839173405|0.059260116801438|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.23864|2024-05-02 2024-07-14 21:34:37|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 2024-07-14 21:34:38|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-249.01796723988|15|11.112616039292|0.0045|-1|1|0.00446|223|0.23077|31|0.23076923076923|31|33.94|0.0245|0.05281|0.068813890347275|0.083428521371251|175.73009676834|187.48943407343|163.14442314388|0.313|0.281|0.0798|32|7|0.00070922727272727|0.0281213|273.5|2024-06-14|-0.1|2020-03-19|0.1|2024-06-13 2024-07-14 21:34:39|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-2.8499866149329|115|0.055016734811947||0|0|0.32524|2.78|-0.03111|14|-0.03110955737622|14|40.96|-0.00563|0.00982|0.0077050786596611|-0.022655472684615|107.07102263184|86.740345756287|25.045043926581|0.5|0.25|0.05718|24|9|-0.0011601731996354|0.01854484047402|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-07-14 21:34:40|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|67.52003053722|17|1.8425913277044|0.0547|1|2|0.03531|73.3|-0.09428|9|-0.059999974568685|14|40.07|0.02159|0.05052|0.0452769929123|0.050837428636181|160.50492524639|138.06088895992|64.298248291016|0.481|0.296|0.08061|27|8|-0.00015602003642987|0.026276256830601|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-07-14 21:34:40|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-16.985616578093|23|0.26419511290286|0|-1|1|0|16.5|-0.04035|17|-0.040352595604764|17|35.83|-0.01502|0.01796|-0.030347823767766|-0.015055317641782|57.591532689005|81.810278387801|76.388887539813|0.567|0.4|0.08615|30|12|-4.1175934366455E-5|0.027379407474932|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-07-14 21:34:42|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-187.38235456913|11|2.3040415390353||0|0|-0.00551|182.5|0.0462|45|0.046199077316934|45|49.45|0.02962|0.04705|0.027258859720152|0.018441282281103|128.46361033961|113.19012857892|116.61341853035|0.455|0.318|0.0356|22|5|0.00020295081967213|0.013545|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-07-14 21:34:43|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|13127.043043499|73|352.07933834384|0.0605|1|1|0.06046|13330|-0.02075|27|-0.020746887966805|27|38.85|0.05454|1.16716|0.045735796097071|0.040270249820983|196.77241447667|139.84054679366|1.4317937701396E-7|0.63|0.37|0.157|27|13|0.007614585191793|0.035061614629795|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-07-14 21:34:44|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.9761838262811|111|0.12312934420038|0.2975|1|1|0.2975|5.19|-0.06959|16|0.045822122519131|32|37.15|0.00359|0.03157|0.024090090224494|0.055340997086469|124.90374923537|137.96596962977|108.12499689559|0.481|0.259|0.09493|27|11|0.00028432165318958|0.028697376460018|5.4899997711182|2024-05-29|-0.10188|2020-03-09|0.10638|2020-03-25 2024-07-14 21:34:45|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|17.001937098544|2|0.28268776097526|0.01|1|2|0.00563|17.85|0.01554|35|0.015544101361056|35|33.27|0.00201|0.02153|0.0042242836865555|0.0077949876459976|105.88709319317|107.73508495518|84.597156676574|0.515|0.333|0.06946|33|13|2.4777070063694E-5|0.023649363057325|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-07-14 21:34:46|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|28.709998560466|1|0.68000047984452||-1|0|0|30.95|-0.04209|19|0.71543054191376|152|44.96|0.03736|0.06535|0.068142627471391|0.12994558093685|222.91965817232|283.43961748776|160.52904388316|0.64|0.4|0.08354|25|12|0.00062660142348754|0.024593024911032|32.200000762939|2024-05-10|-0.19754|2020-03-09|0.1615|2020-03-19 2024-07-14 21:34:48|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-348.7953581526|24|4.27328211435||0|0|-0.0083|337.78|0.05078|184|0.050782605832274|184|94.8|0.0209|0.04033|0.019989215694265|0.015862904522458|109.55853878613|104.6325282918|108.87833555819|0.5|0.3|0.05839|10|3|0.00013877445932029|0.020493995880536|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-07-14 21:34:49|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.17058577610318|22|0.010575731764032||0|0|0.0625|0.15|0.18519|29|0.18518511159918|29|36.37|0.03272|0.07673|0.050339600061004|-0.0031628396133125|129.29983020431|68.569359773029|3.1446542255819|0.467|0.333|0.16316|30|9|-0.0023128507194245|0.053901276978417|4.9000000953674|2020-01-17|-0.16484|2023-09-05|0.25556|2022-12-09 2024-07-14 21:34:50|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-3.4077653503279|24|0.11592180251611||0|0|0.02839|3.08|0.0462|37|0.046204655520167|37|41.73|0.00022|0.0407|0.041440244878002|0.048766467986491|178.69159327198|164.60513744126|181.17646101849|0.615|0.423|0.11584|26|10|0.00089488267148014|0.036855306859206|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-07-14 21:34:51|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|29.859018392741|6|0.93032707526325||0|0|0.04717|33.3|-0.05398|39|-0.053977314906179|39|28.05|-0.0196|0.00868|-0.0061533611434432|-0.011660472427189|81.282438982924|81.155989884862|35.425531103256|0.513|0.333|0.10035|39|15|-0.00059005459508644|0.033733266606005|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-07-14 21:34:51|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|526.94796323383|18|25.684012255388||0|0|0.07746|598.85|-0.16374|10|-0.011589416312176|74|28.57|0.0214|0.05627|0.062579488395422|0.1218063112694|144.68845913802|197.77028229859|215.94582514485|0.607|0.393|0.10755|28|11|0.0013434516523868|0.039661126070991|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-07-14 21:34:53|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.7620661463242|19|0.14188388471655||0|0|-0.05882|6.08|0.12347|50|0.01735010315928|25|35.74|0.00693|0.03343|0.0092985104352092|0.026798671448605|107.95716501939|125.63613825892|89.28046952706|0.548|0.355|0.07215|31|11|8.5417406749556E-5|0.023513845470693|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09631|2023-09-05 2024-07-14 21:34:54|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-26.119887961157|9|0.71678465003621|-0.0226|-1|1|-0.02263|24.85|-0.03571|48|-0.03571434518377|48|47.04|0.00508|0.07419|0.053509319878757|0.064988095050289|143.61803523372|148.55015596077|56.477273594249|0.583|0.458|0.12107|24|7|-4.6385224274406E-5|0.041539437115216|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-07-14 21:34:55|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-177.88481883554|62|6.4268026503791|0|-1|1|0|167|0.30469|95|0.3046875|95|32.47|0.00722|0.04374|0.010388954839669|0.050233932339332|99.677798630723|162.14123480763|114.77663230241|0.625|0.406|0.11704|32|14|0.00054071818181818|0.038254209090909|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2024-07-14 21:34:56|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-25.110307008539|39|0.75022650662796||0|0|0.0677|23.55|-0.13302|13|0.041162246836411|31|50.14|0.01315|0.07854|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|117.51496088413|0.636|0.455|0.12521|22|9|0.00054475021910605|0.042377598597721|28.790000915527|2024-04-29|-0.16099|2020-03-23|0.26096|2020-11-09 2024-07-14 21:34:57|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.083396737284|46|0.1527943470685|0.0434|1|2|0.02926|19.35|-0.09302|13|0.081761080226324|45|37.21|-0.00469|0.02933|0.011567438603592|0.051843068084425|112.06936979365|180.77816701019|244.31818428118|0.655|0.448|0.07724|29|10|0.00097918149466192|0.026155026690391|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-07-14 21:34:59|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.78758140587229|2|0.013472867729207|0.0526|1|2|-0.00365|0.82|-0.02323|21|-0.023228781525297|21|59.16|0.03395|0.07973|0.033129368302727|0.062336765883616|121.55609519605|140.32178416835|99.756686886804|0.474|0.368|0.07766|19|5|0.00016488888888889|0.024812835555556|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-07-14 21:35:00|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.4003705972611|2|0.064876457248176|0.0431|1|2|0|1.57|0.68125|113|0.68124803766489|113|48.09|0.09718|0.13614|0.1435988882927|0.19005317978254|343.68060801235|277.32084822868|104.66667016347|0.478|0.304|0.12167|23|7|0.00046330623306233|0.038258066847335|1.7200000286102|2021-10-28|-0.12632|2022-10-21|0.21656|2020-05-29 2024-07-14 21:35:01|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-41.238506027095|39|0.95028046489663||0|0|0.02994|40.5|-0.0618|52|-0.061797752808989|52|33.09|-0.02208|0.00041|-0.025413715589187|0.01874973276983|51.764460144847|114.35559380356|164.6341437885|0.656|0.344|0.11282|32|18|0.00076007292616226|0.033397976298997|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-07-14 21:35:02|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.25832084641038|16|0.0098466282119176|0.0755|-1|1|0.07547|0.245|-0.15385|19|0.24327827046585|57|36.6|-0.04395|0.01452|-0.025596871142761|-0.017928809078027|66.59172957746|81.913841850195|23.113209244703|0.433|0.267|0.13207|30|8|-0.00087945193171608|0.043185795148248|1.5599999427795|2020-07-03|-0.11429|2022-03-15|0.17143|2020-01-16 2024-07-14 21:35:03|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.6196479378926|1|0.050950680216564||0|0|0|1.78|-0.08696|26|-0.086956566808805|26|32.51|0.00081|0.04857|0.013796809129984|0.026142725348081|76.361947214658|86.859543840339|11.710526274512|0.571|0.371|0.17792|35|13|-0.00076160808435852|0.060339200351494|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-07-14 21:35:04|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|132.08014399971|43|5.7259568000862|0.058|1|1|0.05797|146|-0.13174|81|-0.13173652694611|81|38.93|0.01674|0.0537|0.07473974359879|0.054225011040158|191.57041748537|133.65317281333|52.707581227437|0.481|0.37|0.14125|27|12|-8.4300091491309E-5|0.047141518755718|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-07-14 21:35:05|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|131.388130595|48|4.4601908388729||0|0|0.09091|138|-0.1|14|0.24660985881799|59|31.88|0.00122|0.02816|0.0048642082892807|0.019474760520986|102.66966602277|120.65472128189|82.184441841262|0.545|0.364|0.06226|33|11|8.1892629663342E-7|0.02261660600546|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-07-14 21:35:06|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-19.744124390056|27|0.52223826459895|0.0155|-1|1|0.01554|19|0.04508|18|0.045078880748158|18|35.7|0.01047|0.04963|0.036585237715028|0.048464172321151|153.75603045028|153.62818414703|90.909092568377|0.533|0.4|0.09161|30|9|0.00019852324521422|0.031663281677302|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2024-07-14 21:35:07|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|28.921694612761|62|1.0745497216046|0.3142|1|2|0.28852|31.44|0.08202|25|0.10749999682109|46|32.42|0.07133|0.11935|0.15234039936457|0.221566855692|1059.3244127538|962.92579048809|1231.4923957267|0.606|0.394|0.13111|33|10|0.0027336693191866|0.041698514588859|33.139999389648|2023-10-05|-0.09982|2022-02-24|0.10007|2020-11-02 2024-07-14 21:35:08|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|3385.802970978|52|96.271584292533|0.2088|1|2|0.18826|3682.8999|-0.16263|8|-0.16262643393218|8|62.88|0.03842|0.06758|0.10791370703297|0.20237687851904|188.91959589908|244.93149510841|474.38815790382|0.529|0.353|0.117|17|8|0.0016127946428571|0.037142473214286|3938.8000488281|2023-12-01|-0.11435|2020-03-23|0.12036|2022-06-21 2024-07-14 21:35:10|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|63.797989392552|56|3.4106035637043|0.3496|1|1|0.34964|74.5|-0.05503|4|-0.055034924344883|4|36|0.01732|0.04054|0.024304101603012|0.0059214616602284|137.10070905272|99.686423473625|65.196222665861|0.586|0.414|0.0776|29|12|-0.00017080072793449|0.025644103730664|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-07-14 21:35:11|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.0351185773011|29|0.02992881855662|-0.0306|-1|1|-0.03061|1.01|0.09277|23|0.092766708673463|23|49.32|0.06826|0.08944|0.016720062453287|0.045014558646551|113.77502601766|142.18263227524|19.056602907843|0.636|0.455|0.07437|22|9|-0.0012651572327044|0.024634456424079|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-07-14 21:35:12|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|23.895788359331|40|0.4680702925766|0.0299|1|2|0.02637|25.3|0.08704|41|-0.047768418550671|43|39.63|0.00796|0.03659|0.019945905469884|0.029053476309417|128.40638650723|129.13137450026|63.171035503164|0.556|0.37|0.08025|27|9|-0.00021336339044184|0.025776050495942|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-07-14 21:35:12|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7889.1662430535|72|211.1612197634|0.4055|1|1|0.40552|8469.0996|-0.03797|30|-0.037967412701965|30|41.96|0.07355|0.08931|0.1259613875311|0.21209366736807|370.77463441101|393.86392992931|387.63807179174|0.6|0.36|0.09401|25|14|0.0014291875|0.033333892857143|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-07-14 21:35:13|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-5.0609053808929|23|0.21274443729619||0|0|0.19823|4.53|0.24523|73|0.24522600633643|73|41.92|-0.01502|0.02613|0.0055334841130327|0.02947974221585|91.938567817469|121.37891092177|125.48477400131|0.577|0.423|0.11821|26|9|0.0005625809352518|0.036864802158273|6.4400000572205|2024-05-27|-0.13024|2022-09-19|0.18567|2021-02-02 2024-07-14 21:35:15|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 2024-07-14 21:35:16|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|16.726850249351|50|0.30394504726501|0.0453|1|1|0.04529|17.54|-0.06891|40|-0.087719352059183|10|32.58|-0.00944|0.00887|0.0018522869759301|0.018100589193442|92.220357223614|122.35056279966|223.72449711927|0.727|0.455|0.09213|33|18|0.0010028113879004|0.028900213523132|17.819999694824|2024-07-11|-0.26871|2020-03-09|0.17848|2020-03-17 2024-07-14 21:35:17|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-97.425113848813|54|0.64853073917955||0|0|-0.01055|95.75|-0.05013|53|-0.050125313283208|53|40.15|0.00286|0.03049|0.0097112146277825|0.025667651036556|105.38034041697|118.48619052817|94.334975369458|0.462|0.346|0.04542|26|6|4.9298085688241E-5|0.01436935278031|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-07-14 21:35:18|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|123.03837475717|57|3.105542866587|0.0488|1|1|0.04881|135.37|0.18196|52|0.1819604871372|52|72.33|0.06717|0.09253|0.031394067254901|0.11852615861585|117.82131347197|148.55464266454|482.43049783908|0.533|0.267|0.0958|15|7|0.0015455828220859|0.028254662576687|135.74000549316|2024-07-12|-0.07914|2020-03-12|0.09594|2020-04-02 2024-07-14 21:35:19|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 2024-07-14 21:35:20|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|260.63965430641|64|10.245603708077|0.8652|1|2|0.82161|290|0.23063|88|0.23063217446706|88|36.83|0.04818|0.09205|0.078301997451814|0.15497983721787|283.42235817089|381.64829930105|1605.7586299871|0.586|0.345|0.10036|29|12|0.0028041114058355|0.035217214854111|296.75|2024-07-11|-0.10217|2020-03-12|0.10004|2022-03-29 2024-07-14 21:35:21|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-106.52241834388|5|3.0074727812917||0|0|0.00815|97.4|0.07206|48|0.072061616357391|48|32.15|0.01764|0.05086|0.036611836664627|0.063018565335853|200.33584766622|226.5635363327|159.67213364898|0.618|0.412|0.04993|34|9|0.00058986326344576|0.018719307201459|138.5|2021-03-22|-0.14867|2022-04-06|0.09901|2022-03-09 2024-07-14 21:35:22|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|204.18131283063|48|11.841954796915||0|0|0.1811|225|0.0419|38|0.041899441340782|38|39|0.09029|0.13747|0.13329281205473|0.1661482631645|376.09185684191|364.34279498206|168.44973941903|0.519|0.407|0.14172|27|12|0.0011170818181818|0.046899436363636|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-07-14 21:35:23|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|20.590048881233|5|0.37798525933619|-0.0001|1|2|-0.01818|21.6|0.05288|34|-0.05454548922452|36|40.48|-0.01082|0.01152|0.0042433111543823|-0.0068665022413787|103.99828268885|94.663833662204|84.872297579354|0.481|0.259|0.06309|27|9|-2.9990884229717E-5|0.020364348222425|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-07-14 21:35:24|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.6865096746728|10|0.069496768751236|0.0622|1|2|0.04396|1.9|-0.07602|44|-0.076023387328402|44|38.07|-0.0043|0.03812|0.0041028749006158|0.0031806221859917|87.381676164336|89.76656530633|61.093248882556|0.69|0.414|0.15443|29|14|6.8894878706199E-5|0.052081707097934|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-07-14 21:35:26|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-310.04192920485|2|9.2639764016178||0|0|0.00355|281|-0.09179|11|-0.091787439613527|11|36.6|0.04709|0.08425|0.070039579453263|0.088252773207306|272.14551067258|229.55952222533|239.14893617021|0.6|0.4|0.12122|30|14|0.0012671883530482|0.039710700636943|349.5|2023-05-19|-0.1|2020-01-30|0.09982|2023-05-17 2024-07-14 21:35:27|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|25.424951308564|56|0.84303552136051|0.1447|1|2|0.13118|26.3|-0.0967|6|-0.057593507260296|19|25.56|-0.03236|-0.00024|-0.022658488936293|-0.011258506950289|56.843604795401|78.381130659491|271.13401808461|0.512|0.39|0.09139|41|11|0.0011897461468722|0.030123726201269|28.39999961853|2024-05-22|-0.1123|2020-02-07|0.13645|2020-01-30 2024-07-14 21:35:28|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|1225.8095996833|64|52.601537189389|0.3318|1|1|0.33181|1311.9|0.44797|84|0.44797484434755|84|50.33|0.03166|0.07373|0.13627654827024|0.24383503241013|293.55054335457|280.89308002713|635.67692796594|0.476|0.238|0.13265|21|8|0.0020230803571429|0.0452065|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06 2024-07-14 21:35:28|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-7.6040634584697|80|0.28005956856339||0|0|0.16471|7.1|-0.01734|60|-0.017340997126628|60|46.27|0.03467|0.06139|0.087120903131552|0.088233161675502|231.65744179317|164.89026161768|94.666665395101|0.545|0.318|0.11584|22|8|0.00030952597994531|0.037870018231541|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-07-14 21:35:29|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-3408.3620651795|18|53.615679034311|-0.0107|-1|1|-0.01067|3315|-0.02764|16|-0.049459041731066|24|32.53|0.00196|0.01758|-0.016460567712166|-0.0054862383657026|78.284586109687|92.299714154159|41.337039094469|0.382|0.294|0.0542|34|9|-0.0007066518254675|0.016485316117542|6250|2021-06-03|-0.06097|2020-06-29|0.04938|2023-01-16 2024-07-14 21:35:31|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|73.754454671051|48|2.9985151096498|0.1844|1|2|0.08719|82.3|-0.08006|8|-0.080056140344862|8|26.95|-0.00258|0.03806|0.026989787297488|0.070577338364083|152.37465608273|247.09429238021|235.81661734522|0.667|0.41|0.10419|39|16|0.0012527413479053|0.037027550091075|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-07-14 21:35:32|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.1303946872625|7|0.29138164818068|0.1457|1|2|0.02576|6.77|0.25424|117|0.11883698510628|46|38.66|0.01575|0.06641|0.017982984661105|0.027407809884438|104.75013101416|117.61760898289|92.963943117921|0.655|0.414|0.14097|29|11|0.0005847471162378|0.048748553682343|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-07-14 21:35:33|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-3.6677128956083|30|0.094882466698494||0|0|0.08505|3.55|-0.03509|35|-0.11725663133324|9|41.69|0.01008|0.06386|0.068883289817834|0.11389781710895|188.32115689015|214.97019129707|77.850877124187|0.5|0.346|0.1329|26|10|0.00024649595687332|0.043688535489668|11.659999847412|2021-06-23|-0.14865|2023-03-29|0.24595|2020-06-03 2024-07-14 21:35:34|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.1849581995278|38|0.0087058041588761||0|0|0.10606|1.18|-0.02985|5|-0.02985080601936|5|12.46|0.00836|0.03071|0.0075447872883367|0.012208462228728|130.16253866353|140.52386225261|59.296479492108|0.456|0.344|0.02472|90|10|-0.00026816925734024|0.0076412176165803|2.1400001049042|2023-01-06|-0.19244|2020-03-12|0.12069|2020-06-02 2024-07-14 21:35:35|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.08931678585425|31|0.00143892832006||0|0|0|0.085|0.40154|20|0.40154429018134|20|60.17|0.06905|0.1299|0.074454397049014|0.0046909983607297|178.93672471061|93.625116362188|2.6479750742663|0.667|0.389|0.17458|18|9|-0.0020440610961366|0.056232380952381|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-07-14 21:35:37|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4848.0473737754|27|104.08276411119|0.0352|1|1|0.03521|5155|-0.00287|22|-0.0028692889767957|22|47.57|-0.01314|0.02473|0.036599553615282|0.037166428712433|148.59087599888|132.37092364198|117.64722915042|0.565|0.391|0.07621|23|8|0.00028534821428571|0.0255976875|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-07-14 21:35:37|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-7.1670686057331|27|0.08990854281216||0|0|-0.00289|6.93|-0.02401|24|-0.024011310469754|24|41.15|0.02774|0.05528|0.032431205765381|0.036540611968218|150.05028964111|140.43801663452|82.50000170299|0.577|0.423|0.0714|26|12|6.1313868613137E-6|0.02063253649635|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-07-14 21:35:39|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-160.14135908027|5|3.2137863600909||0|0|0.02273|150.5|0.02793|40|0.027927980416835|40|34.16|0.03229|0.0646|0.0046103143548599|-0.016989795415216|96.416006050157|77.123421186974|51.896551724138|0.563|0.344|0.09547|32|12|-0.00026490428441203|0.031009206927985|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-07-14 21:35:39|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|113.78510718105|20|2.1549642729829|0.0746|1|2|0.05702|120.5|-0.06557|3|-0.065573770491803|3|37.24|0.0198|0.0322|0.030463781916302|0.063870379216082|166.22779683627|177.91478052497|136.1581920904|0.724|0.379|0.05783|29|17|0.00040057324840764|0.018869954504095|150|2023-07-17|-0.1|2020-03-19|0.08085|2022-02-23 2024-07-14 21:35:40|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.041024964842|29|0.35034173124133||0|0|0.08833|21.88|0.0118|16|0.011804413775335|16|29.97|-0.02563|0.00555|-0.012409946934065|-0.0056418028218451|70.103409183111|88.67772213306|80.264119504977|0.667|0.472|0.06211|36|16|-4.3514001806685E-5|0.020882746160795|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-07-14 21:35:42|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|722.41391089561|64|24.728698402635|0.3058|1|1|0.30585|795|0.14845|52|0.14844573309596|52|34.1|-0.04249|0.00727|-0.038121449422362|-0.0040937238830012|47.67722154302|92.430824940155|385.17687876005|0.516|0.323|0.11|31|10|0.0015653482142857|0.038706339285714|833|2024-06-19|-0.13072|2020-03-19|0.1769|2022-06-21 2024-07-14 21:35:43|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.1437049306533|99|0.046399651843585|0.6702|1|2|0.56688|1.23|-0.06663|25|-0.066630262378738|25|40.36|0.00635|0.04294|0.044035697020128|0.0591102689328|117.06337851147|117.33947710967|115.60150441226|0.48|0.32|0.1142|25|8|0.00053570912375791|0.038406368563686|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-07-14 21:35:44|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.0080970742634|25|0.079364952519346|0|-1|1|0|5.9|-0.02479|22|-0.024793403411316|22|28.24|-0.01686|0.00079|-0.0088320061534909|-0.028785811523924|80.099003946402|71.493954890532|52.401241347135|0.553|0.289|0.04548|38|15|-0.00044147675478578|0.014747666362808|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-07-14 21:35:45|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.74435230818089|22|0.019784101932234|0.0423|-1|1|0.04225|0.68|0.05364|21|0.053643935485572|21|45.46|0.02013|0.05335|-0.020487328177116|-0.0490387390884|70.245753080731|60.825611786362|60.714286094418|0.542|0.375|0.1356|24|12|-4.4946043165467E-5|0.042506465827338|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-07-14 21:35:46|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 2024-07-14 21:35:47|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-20.991614039339|36|0.3783852760791|0.1453|-1|1|0.1453|20|0.08801|27|0.088006062424151|27|35.4|-0.04778|-0.01744|-0.040441047277554|-0.036527538621527|53.127894835976|69.844982932848|50.955414012739|0.467|0.3|0.09208|30|11|-0.00039066545123063|0.030364147675479|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-07-14 21:35:48|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-3.8953171587459|11|0.090105719581958|-0.0027|-1|1|-0.00275|3.65|0.14465|40|0.14465409700952|40|36.57|0.04112|0.08264|0.12756483071781|0.22297334492021|290.42208480898|480.60417001573|405.55557689549|0.533|0.367|0.11434|30|11|0.0017035230352304|0.037697795844625|6.1500000953674|2021-09-23|-0.10567|2021-03-08|0.1982|2021-02-25 2024-07-14 21:35:49|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3577.8088429364|21|126.82288120849|-0.0282|1|1|-0.02822|3771|0.00125|33|0.0012463883224034|33|35.48|0.01645|0.04608|0.069175817573802|0.12796660991245|180.80422115298|229.8825432711|322.23143524341|0.548|0.355|0.10552|31|11|0.0013782142857143|0.035939758928571|4270|2024-04-26|-0.16212|2020-03-23|0.12493|2020-09-14 2024-07-14 21:35:50|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-57.438487750185|12|1.8865670144345|-0.0057|-1|1|-0.00571|52.8|0.25899|48|0.25899278272098|48|36.23|0.01979|0.04037|0.033556052395733|0.031832922739466|168.80503849226|141.21830936533|82.499998807907|0.567|0.4|0.04|30|12|-8.9180327868852E-5|0.013781420765027|65.199996948242|2021-05-31|-0.08983|2021-06-01|0.09908|2021-05-28 2024-07-14 21:35:51|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|36.305646920022|101|1.8704034042086|0.9378|1|2|0.84951|38.1|-0.03518|25|0.039164491641779|43|30.27|0.00535|0.0311|0.005505201478201|0.015702928755969|103.87577374298|113.50907379726|111.56660840922|0.545|0.333|0.08216|33|14|0.0004068152866242|0.030280154686078|45.599998474121|2024-07-09|-0.1|2020-03-16|0.1|2020-04-15 2024-07-14 21:35:53|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|27.99532946781|20|0.91231319595003||0|0|-0.07499|28|0.257|69|-0.026658902208785|29|38.55|0.02976|0.11649|0.057432633167186|0.042231979975211|162.765433973|126.31913485131|115.51155224581|0.448|0.379|0.15813|29|6|0.00098457343887423|0.051805751978892|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-07-14 21:35:54|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.5315265470309|22|0.21946755638515|0.0038|-1|1|0.00382|7.29|0.23142|105|0.23141885645044|105|35.04|0.01506|0.04534|-0.0044628539096483|0.023469904334049|75.750808161731|103.49149693112|75.801499564752|0.462|0.385|0.11721|26|10|3.0150214592275E-5|0.037349849785408|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-07-14 21:35:54|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|13.515079788339|17|0.47830667364195|0.1654|1|2|0.12727|14.88|-0.03937|28|0.60809560850343|120|38.31|0.01871|0.06174|0.027898606808395|0.081462497189435|126.93210258314|190.60703914988|154.34638101537|0.655|0.379|0.13656|29|14|0.00090546583850932|0.044445022182786|15.289999961853|2024-07-12|-0.23544|2020-03-18|0.16887|2020-03-19 2024-07-14 21:35:55|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|136.75375129384|23|5.1910416328344||0|0|0.06182|146|0.1743|102|0.17429500331222|102|37.14|0.02482|0.04738|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|257.49558736414|0.552|0.379|0.04672|29|11|0.00098857142857143|0.018083921747043|157|2024-07-05|-0.07525|2020-03-19|0.09934|2021-01-25 2024-07-14 21:35:56|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|30760.03616192|276|844.57313221319|0.2391|1|1|0.23908|33092|-0.06585|20|0.025539229730283|122|65.92|-0.02792|-0.0152|-0.0085613632060631|-0.014294460664279|91.124721942965|92.091278422728|122.52665876777|0.692|0.385|0.10467|13|8|0.0003222703180212|0.033157606007067|34126|2024-07-02|-0.06855|2020-04-21|0.08046|2022-03-03 2024-07-14 21:35:58|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-12.80211381214|34|0.23084344307688||0|0|0.02308|12.7|0.04096|40|-0.014538218877337|15|35.53|0.01086|0.04326|0.028023269037232|0.040960513179501|132.68048108348|145.07466599802|113.90134747771|0.533|0.4|0.08564|30|8|0.00036669699727025|0.026670700636943|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-07-14 21:35:59|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1466.9394910622|21|46.604084488513|0.0414|1|2|0.03368|1602|0.01478|65|0.21410104517963|82|35.48|-0.00256|0.0346|0.025992319199891|0.079797063590865|133.855433896|233.30575192391|260.55405431949|0.645|0.419|0.11638|31|14|0.0011816696428571|0.038336107142857|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-07-14 21:35:59|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|8.1525305328689|28|0.064156419107568||0|0|-0.05955|8.37|-0.01794|9|-0.01794253883856|9|40|0.03041|0.06152|0.03722096527079|0.048248046401296|154.1583569914|154.47611141258|55.065789411768|0.481|0.37|0.05771|27|8|-0.00039613369467028|0.016798789521229|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-07-14 21:36:00|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|457.07064580432|65|21.739262928121|0.2217|1|2|0.15511|490.75|-0.09524|7|-0.095241660902287|7|36.41|0.00088|0.05244|0.052373325175189|0.14361912946208|128.85525449056|244.97725517857|384.98364206712|0.552|0.345|0.14281|29|12|0.0017557053571429|0.047135910714286|703.40002441406|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-07-14 21:36:01|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1968.6480127344|21|57.575613405521|0.0268|1|1|0.02681|2075.7|-0.06692|37|-0.066917578095322|37|47.83|0.10814|0.15787|0.24010012735663|0.28124116984054|593.3956824041|577.35503328781|464.87839812777|0.565|0.478|0.09873|23|5|0.0017297767857143|0.035002160714286|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-07-14 21:36:03|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-3.0310060188184|5|0.16726102570452|-0.0266|-1|1|-0.02662|2.7|0.50286|91|0.50285720825195|91|36.97|-0.00144|0.0437|-0.0041502423466176|0.00043887788386531|79.271552383246|85.677978958086|60.000001059638|0.467|0.333|0.17012|30|11|0.00044265049415993|0.057174600179694|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-07-14 21:36:04|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|13.779567678034|1|0.64181074855742||0|0|0|15.78|0.30257|52|0.30256582686142|52|36.58|0.09785|0.29351|0.25675182326777|0.27321806141768|210.930247733|155.14782242929|124.25196826743|0.419|0.355|0.22616|31|10|0.0026014991181658|0.0811439329806|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-07-14 21:36:05|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|20.768583413913|7|0.71213877301955||0|0|0.03211|23.14|0.31121|103|0.20159148084704|79|44.84|0.01054|0.04279|0.030905142230247|0.0025597114243444|139.51255454403|97.62187439542|80.538476659384|0.68|0.4|0.12369|25|11|0.0003704347826087|0.042139618456078|35.779998779297|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-07-14 21:36:06|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-946.70053970153|32|13.386932944347||0|0|-0.00877|920|0.16738|84|0.16738197424893|84|46.08|0.01842|0.05339|0.031282573262002|0.039889885671122|139.25265548293|134.1083721999|242.1052631579|0.542|0.375|0.08537|24|7|0.00096933157431838|0.025991178540018|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27 2024-07-14 21:36:07|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.78620289399269|78|0.050927441482292|0.6415|1|1|0.64151|0.87|-0.18056|7|-0.18055562454241|7|45.04|0.0207|0.05085|0.0012009937250461|0.0026946162154017|92.962995603349|95.843884840687|57.615894719407|0.696|0.435|0.11941|23|13|-1.5300988319856E-5|0.04177204851752|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2024-07-14 21:36:09|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|681.81881698319|25|23.487049605188||0|0|-0.04907|720|-0.18129|3|0.61346762040788|145|47.65|0.08284|0.12522|0.041761142084664|0.075058605525123|135.26204995109|167.68388263926|144.54172844443|0.609|0.391|0.13643|23|10|0.00071258928571429|0.040104419642857|999|2021-02-09|-0.13954|2020-03-12|0.16941|2023-10-27 2024-07-14 21:36:09|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-56.953781489429|4|1.3679270359864||0|0|-0.02718|52.9|-0.09649|5|-0.096491228070175|5|26.1|-0.00269|0.02769|0.0073855104117508|0.016538792030459|104.8167042605|122.60517880055|121.08584366924|0.571|0.429|0.07684|42|14|0.00039426751592357|0.024195768880801|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-07-14 21:36:10|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-10821.432049372|32|148.81068312416|0.0236|-1|1|0.02358|10350|-0.04847|17|-0.048473967684022|17|25.14|-0.38923|0.0614|-0.13130576841524|-0.092784058897763|0.36028977910057|3.5687082988006|6.1884510246511E+22|0.643|0.476|0.14131|42|5|0.088981913523459|0.036657902483901|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-07-14 21:36:11|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|10360.945951835|33|1329.6846827218|1.3574|1|1|1.35738|14380|-0.02349|30|-0.080246913580247|11|25.77|-0.20969|0.2967|0.025973450430322|-0.017280742069346|118.01239218742|69.215976379172|7.7523554933462E-14|0.442|0.302|0.20919|43|14|-0.01613650877193|0.059411614035088|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-07-14 21:36:12|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|288.79341740699|3|10.036974777902|0.0188|1|2|-0.0157|310.4|-0.09364|26|-0.063950600454797|38|41.41|-0.02443|0.00846|-0.011194322042149|-0.036134471116938|71.778264938845|66.492787222878|42.835174458666|0.593|0.333|0.11885|27|12|-0.00046054464285714|0.035796830357143|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-07-14 21:36:14|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.583049806592|12|0.37731678199858|0.1245|1|1|0.12452|11.74|-0.09319|9|0.023595652550723|27|36.32|0.02289|0.07705|0.023789237010362|0.04028733649695|125.7694218574|139.94581654509|145.83850301805|0.484|0.355|0.1261|31|9|0.00075338610378188|0.037107000879508|11.85000038147|2024-07-12|-0.16052|2020-03-12|0.30178|2023-07-17 2024-07-14 21:36:15|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|52.143471288824|5|1.1214426997014||0|0|-0.02555|53.4|-0.05588|21|-0.022598813233997|11|31.29|0.00804|0.03567|0.032767985335099|0.078779582756486|147.86136229826|222.78367068641|159.40298962949|0.486|0.343|0.08142|35|12|0.00071998180163785|0.028079681528662|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-07-14 21:36:15|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 2024-07-14 21:36:16|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-64.658397015586|7|1.5861324656853||0|0|0.02439|60|0.16401|87|0.16400786836456|87|32.12|0.00787|0.03272|0.024507717776781|0.046722713505306|152.51716255343|190.52027515059|136.2088559346|0.588|0.441|0.06035|34|13|0.0004463752276867|0.021073096539162|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09839|2024-03-05 2024-07-14 21:36:17|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-2945.0084993843|62|70.132151627125||0|0|0.16219|2809|0.02515|10|0.025152521790846|10|31.82|-0.08314|0.04088|-0.0076802033246646|0.047010814789692|87.793451239717|121.92289021591|70.088869141003|0.294|0.147|0.09833|34|8|0.0002097375328084|0.033054330708661|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-07-14 21:36:19|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-70.221319630434|31|1.9507407017049||0|0|0.0463|65.09|-0.06953|37|-0.069529632995431|37|45.42|0.02422|0.12027|0.019314169966525|-0.0087484478237681|97.460711179004|74.973238133302|57.743448482269|0.458|0.417|0.13279|24|7|0.00015733035714286|0.045028339285714|124.69999694824|2020-01-03|-0.44737|2023-06-02|0.15743|2023-04-28 2024-07-14 21:36:20|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-53.493931107469|15|0.73136106713785||0|0|0.01721|51.4|0.06626|38|0.066258920500541|38|36.17|0.00277|0.01488|0.0060404982711748|0.011420063420338|111.10773726662|112.65912265934|119.81351910879|0.633|0.367|0.04047|30|15|0.00022720655141037|0.011810181983621|56.299999237061|2024-06-05|-0.07422|2020-06-11|0.09912|2022-12-26 2024-07-14 21:36:21|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|554.49933780862|26|22.292127178681|0.0624|1|1|0.06244|600.65|-0.15072|2|-0.12158054976602|22|35.32|-0.02553|0.01062|-0.031595749669932|-0.0068098673157764|50.803556143291|87.241802318251|100.70643938365|0.581|0.387|0.11164|31|13|0.00031059821428571|0.036790035714286|770|2020-01-17|-0.1329|2020-03-12|0.15188|2021-07-05 2024-07-14 21:36:21|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-9.1237928220621|2|0.24248313433626||0|0|-0.04|8.84|0.03785|28|0.037851091025598|28|28.92|0.00419|0.02373|-0.0082640796479066|0.0031613788453019|80.071111213178|99.281810105059|110.50005459788|0.526|0.368|0.0663|38|14|0.00028057272727273|0.022178972727273|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-07-14 21:36:22|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|76.578203863359|8|3.2342326038103|0.0325|1|1|0.03253|85.7|-0.10284|8|-0.10284165517182|8|36.45|-0.01084|0.01521|0.021622462547176|0.07201959851403|120.90633027894|179.81734535424|199.30231848428|0.516|0.323|0.11592|31|11|0.0009749164467898|0.037605576077397|157.60000610352|2023-03-13|-0.10526|2020-03-12|0.15287|2020-04-16 2024-07-14 21:36:24|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7284.8898553881|7|338.28304338358|-0.0189|1|1|-0.01887|7800|-0.14417|30|-0.1441717791411|30|30.46|0.00094|0.03459|0.055387301520541|0.065994280738796|189.29480328738|167.72046570197|115.12915129151|0.486|0.343|0.13991|35|13|0.00051306902985075|0.043180074626866|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-07-14 21:36:25|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|20.648296894675|6|0.48255984072656||0|0|-0.0045|22.1|0.30473|89|0.30473251188443|89|41.56|-0.00626|0.02885|-0.0059852216582976|0.0035318832017645|83.749629556236|96.085596545778|47.500133687396|0.519|0.37|0.11532|27|9|-0.00025149068322981|0.037553167701863|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-07-14 21:36:26|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-27.834235892898|25|0.53607070208115||0|0|-0.00262|26.82|0.02216|32|0.022162778831302|32|34.47|-0.0184|0.01259|0.0049340573874747|0.0010115473533736|98.713570332161|94.008310357597|70.926942670398|0.438|0.313|0.08231|32|10|-7.7799467613132E-5|0.027085270629991|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-07-14 21:36:27|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|54.015143773981|74|1.9228853036777|0.4182|1|2|0.38257|57.1|-0.03685|9|-0.036854624731276|9|38.04|0.03674|0.06445|0.079811534690057|0.10826617350964|269.04972145013|246.21657554181|196.28122603596|0.556|0.37|0.05439|27|10|0.00078537272727273|0.0223751|63.900001525879|2024-05-06|-0.1|2020-12-08|0.09915|2020-03-20 2024-07-14 21:36:28|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-131.06361713891|13|2.8369630682792|0.0314|-1|1|0.03137|123.5|-0.03865|56|0.24065436990207|45|38.82|-0.00482|0.01731|-0.0041649854609702|0.024932648848874|88.312319841015|130.35681164905|163.79310013358|0.607|0.429|0.04894|28|9|0.00055441310282075|0.016252020018198|139.5|2024-06-20|-0.07589|2023-09-11|0.1|2023-06-02 2024-07-14 21:36:30|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.018064714332918|24|0.0016144528720683|-0|-1|1|0|0.015|0.07143|43|0.071428514408828|43|54.5|0.05171|0.07998|0.0093549688056461|0.011391232422633|92.705321796188|91.696418206514|1.4423077129728|0.5|0.35|0.15341|20|10|-0.0015541060197664|0.068644204851752|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-07-14 21:36:31|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.60180611657975|109|0.017900612023822||0|0|0.23611|0.55|0.26733|213|-0.013320666856727|59|54.94|0.01525|0.03907|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|39.855073465317|0.5|0.333|0.08596|18|6|-0.00066773017319963|0.025355296262534|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09 2024-07-14 21:36:32|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.7726679328381|159|0.10577740658325||0|0|1.0603|4.1|0.14584|64|0.14583774217653|64|45.14|-0.02035|0.00351|-0.014780108834521|0.0058026759038955|82.270463507856|101.2582812853|225.27471354238|0.476|0.381|0.07152|21|6|0.000874773960217|0.023472956600362|4.1500000953674|2024-07-12|-0.10494|2020-03-13|0.1|2020-03-20 2024-07-14 21:36:33|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|20.18114630291|3|1.1146177718734|0.1408|1|2|0.1036|24.5|0.35314|27|0.35313534760265|27|34.97|0.02235|0.05387|0.047951447959908|0.099877203142288|186.29834991176|253.43235466707|216.60703464745|0.548|0.355|0.08371|31|9|0.0010329650092081|0.029007992633518|24.5|2024-07-12|-0.1|2021-05-17|0.09977|2020-07-15 2024-07-14 21:36:34|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.1817304802633|5|0.039423157350979|0.0294|1|2|0.02212|2.31|-0.06754|15|-0.067538111650122|15|41.48|0.00357|0.02249|0.0075212644327336|-0.00028782229652435|109.74593063991|97.809679733274|96.249993791183|0.704|0.407|0.07355|27|13|0.00015491992882562|0.025521201067616|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-07-14 21:36:36|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 2024-07-14 21:36:36|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7227.1388819939|13|85.236323666054|-0.0144|-1|1|-0.01439|7050|-0.03203|44|-0.032033426183844|44|37.63|-0.0013|0.03879|0.023841107452988|0.049056708731315|129.82125132537|148.37140103642|86.822660098522|0.467|0.3|0.09504|30|12|0.00022258545135846|0.031927808939527|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-07-14 21:36:37|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|203.84294678545|25|9.3023510715174|0.272|1|1|0.27198|231.5|0.08581|37|0.16696728315163|65|34.65|0.03561|0.07776|0.062522651669026|0.0970769874395|185.34734307224|192.92015225763|906.06656325926|0.387|0.258|0.09546|31|7|0.0023456010928962|0.034769836065574|238|2024-07-12|-0.09926|2023-07-19|0.1|2020-11-25 2024-07-14 21:36:38|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.189195219733|26|0.23624146459768|0.1235|1|1|0.12348|14.83|-0.0244|18|-0.024395231269643|18|52.48|-0.00929|0.01428|-0.019023881567757|0.00098355473642984|79.191452602063|96.860671774566|100.2297945243|0.476|0.286|0.04889|21|8|7.0141969831411E-5|0.015238145519077|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-07-14 21:36:39|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-8.5465671146537|35|0.29727315223701||0|0|0.14677|7.79|-0.0438|47|-0.043797792470993|47|38.54|0.0194|0.06702|0.048502668367957|0.051248445699299|176.94018302942|147.19975357083|51.864179257241|0.679|0.464|0.15168|28|12|1.0610961365678E-5|0.048558230008985|19.299999237061|2021-02-16|-0.12936|2020-03-19|0.17051|2023-08-04 2024-07-14 21:36:41|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-89.856687249406|62|2.1661414797323|0.1031|-1|1|0.10309|87|0.1775|7|0.17750369054437|7|34.63|0.03293|0.08902|0.07000170991318|0.1423686990906|181.30945082133|274.8975652578|112.84410941756|0.5|0.333|0.07652|30|11|0.00041685454545454|0.026449009090909|212.49990844727|2022-05-09|-0.17684|2020-05-29|0.42188|2021-04-28 2024-07-14 21:36:42|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-32.110595922146|23|0.55586099816156|0.0111|-1|1|0.01106|31.3|0.01231|28|0.015673438232026|7|31.68|0.01438|0.04505|0.0063091755427315|0.048353550770802|100.71189216675|145.35874934673|216.6089941191|0.559|0.265|0.09166|34|17|0.0010652502274795|0.030165259326661|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-07-14 21:36:43|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|133.50629094027|1|2.6645696865773||0|0|0|143.5|-0.07722|5|-0.077220077220077|5|29.73|0.00365|0.03756|0.033965210250038|0.051432485067494|133.89629376528|140.86002451807|131.0502283105|0.459|0.324|0.06882|37|10|0.00046530909090909|0.024552981818182|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-07-14 21:36:43|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-1473.3562455284|16|32.645689668212||0|0|-0.02206|1436|0.10521|88|0.10521396978356|88|46.83|0.0326|0.06916|0.064410462653869|0.068844462651823|210.55066071684|174.27648047515|77.699894708913|0.542|0.375|0.11421|24|10|8.3388937664618E-5|0.034880245829675|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-07-14 21:36:44|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-16967.138427993|27|831.53767420204||0|0|0.00579|15460|0.59948|55|0.59948060798398|55|25|-2.10983|0.60435|0.14644500363274|0.37870127816972|9.2019493010166E-5|0.0041113252006653|1.0382358887782E+74|0.75|0.455|0.23855|44|3|0.66040857904085|0.045595106571936|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-07-14 21:36:46|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.23609951851195|14|0.0042701431589532|0.0436|1|2|0.02521|0.244|-0.04204|2|-0.042037558270921|2|14.14|0.01118|0.04381|0.024385710924671|0.032946893484499|243.86541151609|238.60161396987|55.454546378171|0.506|0.358|0.03596|81|11|-0.00023161485319516|0.01085829015544|0.50999999046326|2020-02-14|-0.17436|2020-03-12|0.11921|2020-03-20 2024-07-14 21:36:47|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.17299999296665|349|2.4821146281919E-16||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|-0.0019308394833948|0.029383680811808|4|2021-05-28|-0.41414|2022-05-18|0.73134|2022-06-20 2024-07-14 21:36:48|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|24.503543547898|24|1.0654854204558||0|0|0.33654|27.8|0.00218|64|0.0021786159214989|64|35.16|0.02129|0.08026|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|92.666664123535|0.548|0.419|0.18991|31|10|0.00082535489667565|0.061041500449236|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2024-07-14 21:36:49|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|559.1697670893|70|18.359620529184|0.288|1|2|0.26823|599.05|-0.01559|67|0.26617976544759|59|45.7|0.0371|0.09268|0.1119830045366|0.16256320991662|275.6337634051|381.59992775285|361.89820419396|0.522|0.435|0.12124|23|6|0.0015213392857143|0.042220544642857|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15 2024-07-14 21:36:50|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.125484117425|5|0.3135866579182||0|0|-0.03759|12.8|0.13208|137|0.13207543095731|137|43.72|0.026|0.04608|0.026240587812588|0.053295481966013|135.7741008529|156.89344657146|101.58730002548|0.6|0.4|0.09135|25|11|0.00023200546946217|0.029192835004558|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-07-14 21:36:52|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-2.8811958720381|31|0.12288952336548||0|0|0.03285|2.65|-0.21714|16|-0.21714285441807|16|31.85|0.01168|0.05645|0.051051138865607|0.084442645745579|106.17365869863|131.23303827718|163.58025231897|0.5|0.353|0.18345|34|14|0.001556576819407|0.064211796945193|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-07-14 21:36:52|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-130.06343990624|57|4.1044799687482||0|0|0.24437|117.5|0.02106|11|0.021060120594764|11|32.53|0.02764|0.05307|0.036959360835672|0.048123475102551|155.19707488332|160.3952793248|61.51832460733|0.594|0.469|0.07794|32|14|-0.00013752051048314|0.027606590701914|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-07-14 21:36:53|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|843.92034798195|23|25.660034946472|0.1192|1|2|0.09808|868.25|-0.02846|12|-0.02846365418391|12|37.86|0.00076|0.04755|0.078483242096629|0.083063190438936|248.60468878056|212.6515982402|231.17138132376|0.517|0.414|0.10102|29|8|0.0010618482142857|0.037450875|938|2024-07-01|-0.15669|2020-03-23|0.19086|2020-01-21 2024-07-14 21:36:54|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1005.9179632127|2|9.8606789291117|0.0263|1|2|0.02053|1044|-0.01784|23|-0.017842903022892|23|41.85|0.01548|0.03635|-0.00067691020918525|-0.0010746138450382|97.597723299508|97.769000061927|50.071942446043|0.519|0.37|0.0609|27|8|-0.00048914235190097|0.021325968169761|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-07-14 21:36:55|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-126.25075769061|25|4.2372264374328||0|0|0.08372|116.56|0.02769|44|0.027690425293846|44|45.1|0.01455|0.05409|0.023875269323694|0.1129091377101|88.321722126516|161.51045682895|116.35388311686|0.7|0.4|0.10264|20|8|0.00050634989200864|0.030989384449244|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-07-14 21:36:56|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3716.2129696453|1|84.095676784902||-1|0|0|4019|0.00814|106|-0.092012624423404|36|46.96|-0.05226|-0.02334|-0.029711898558844|-0.017957392481049|62.179194884328|85.34996326406|122.15805471125|0.652|0.348|0.08943|23|12|0.00035268518518519|0.033359768518519|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-07-14 21:36:57|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-35.660622764819|17|1.2395050166086||0|0|-0.07077|34.8|0.09836|114|0.098360655737705|114|36.43|-0.04553|-0.00442|-0.013035348602972|0.009403687496434|70.897195666029|98.192929674573|232.43691952787|0.5|0.4|0.09846|30|10|0.0010274571686204|0.029042840396754|40|2024-03-27|-0.22462|2020-03-19|0.15942|2020-03-26 2024-07-14 21:36:58|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.076417360156519|23|0.0012752088754586||0|0|0.10909|0.0735|-0.0407|4|-0.04069766887799|4|12.09|-0.00122|0.05271|0.012063852143894|0.027279499338997|128.99940219704|197.16521100552|48.999998013183|0.479|0.362|0.04047|94|10|-3.7262521588947E-5|0.011917702936097|0.16500000655651|2020-02-05|-0.30612|2023-05-12|0.24706|2023-12-20 2024-07-14 21:36:59|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|21.591881428083|9|0.55548839568753|0.0328|1|2|0.00881|22.9|-0.01887|30|-0.018867995824706|30|31.17|-0.01516|0.01021|0.00267264200487|0.029152907339231|97.63887048821|137.12551969132|139.63414726337|0.571|0.371|0.07475|35|14|0.00048130118289354|0.02301923566879|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-07-14 21:37:00|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-12336.349168989|56|384.28305632977|0.1371|-1|1|0.13709|11273|0.14178|22|0.14178422791714|22|51.36|0.11678|0.17388|0.40977580587694|0.51877528665282|450.20111103298|520.59611812598|514.74885844749|0.429|0.357|0.17413|14|5|0.0028562919896641|0.055185633074935|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-07-14 21:37:02|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.3170054097259|127|0.057898386142127|1.2137|1|1|1.21374|1.45|-0.10112|21|-0.0064825378967088|36|42.65|-0.00212|0.03066|-0.038538637032675|-0.041542877244135|72.403634238839|80.5273392767|160.22100480921|0.348|0.217|0.10465|23|6|0.00070101174345077|0.033381743450768|1.5199999809265|2024-07-12|-0.11852|2020-03-13|0.12791|2022-10-27 2024-07-14 21:37:03|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-13.267624864412|32|0.36326176621619|0.1143|-1|1|0.11429|12.4|-0.05405|43|-0.054054066244923|43|38.07|-0.00214|0.03974|0.01950600971078|0.019725054415043|126.0015887997|118.2235075663|49.599998474121|0.536|0.393|0.08723|28|8|-0.00035254329990884|0.03140902461258|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-07-14 21:37:04|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-57279.595309443|47|1360.0137447576|0.0337|-1|1|0.03369|54500|-0.02108|13|-0.02108088643337|13|31.68|-0.02112|0.00931|0.0079038553824134|0.02597493991874|85.346555365608|107.66770294508|135.23573200993|0.588|0.412|0.11073|34|16|0.00060964381121995|0.037328308103295|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-07-14 21:37:04|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|44.39006407404|19|2.4053646165471|0.2846|1|2|0.26523|49.85|-0.0854|4|-0.079847945879842|10|37.24|0.00384|0.0332|0.0035711258706154|0.013465971982742|97.826411073094|113.0442493578|86.395143526826|0.724|0.379|0.08276|29|16|0.00010431693989071|0.026091876138434|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.09978|2024-07-08 2024-07-14 21:37:05|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.046401321522493|18|0.0011337733540611||0|0|-0.06173|0.043|0.00947|8|0.0094694444075769|8|12.27|-0.00114|0.03613|0.045184916232975|0.062994149054277|481.82969696449|553.40975812124|126.47058565724|0.43|0.323|0.04319|93|9|0.00085070811744387|0.013417772020725|0.06899999827147|2024-02-14|-0.34677|2024-06-19|0.53086|2024-06-18 2024-07-14 21:37:07|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.4220276638424|33|0.005821910316769|0.0333|-1|1|0.03333|0.406|0.00071|2|0.00071110130873442|2|13.4|-0.00219|0.02637|0.0071815849404587|0.023250306841008|124.11204217377|193.66091482345|64.959998130798|0.548|0.381|0.03264|84|16|-0.00011137305699482|0.0096953626943005|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09 2024-07-14 21:37:08|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-111.27728293936|2|3.2590943131194||0|0|-0.00493|102|-0.06881|47|-0.068807339449541|47|24.93|-0.01385|0.0083|-0.0010148000430084|0.018391341623879|83.587401769498|133.55866898589|145.0924545834|0.727|0.432|0.09462|44|20|0.00073043715846995|0.033025200364299|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-07-14 21:37:09|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|27447.577759413|36|533.52486968442|-0.0479|1|1|-0.04795|27800|-0.06182|29|-0.020222003378363|54|43.56|-0.00091|0.0256|-0.010647300866228|-0.017271842330724|80.60960920586|82.336483680102|82.615156017831|0.64|0.4|0.09947|25|12|0.00014606761565836|0.032776725978648|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-07-14 21:37:10|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|61.853116908646|18|1.5391423245499|-0.0367|1|2|-0.06757|62.1|-0.07419|12|0.21010964025322|42|24.04|-0.02111|0.00367|-0.01510945895994|-0.017194941823373|61.737836536399|68.50112533183|48.515623807907|0.578|0.4|0.07814|45|15|-0.00037860782529572|0.02643127388535|152|2020-05-27|-0.1|2020-03-16|0.09963|2020-03-24 2024-07-14 21:37:11|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.4137159342968|15|0.032094685388808||0|0|-0.02734|2.49|-0.0535|44|0.052927063953491|40|34.94|-0.01478|0.02434|-0.00012113395226914|-0.0042187119435165|89.131815980489|88.746250273819|56.849313800864|0.645|0.387|0.06681|31|14|-0.00036045578851413|0.019667402005469|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-07-14 21:37:12|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|37.432627131296|49|1.1021939508944||0|0|0.10264|39.75|-0.06029|14|0.014925373134328|22|31.88|0.00597|0.02971|0.04270431420172|0.080188642260747|147.1523732555|181.35545149538|169.50958936778|0.606|0.394|0.07748|33|17|0.00075577272727273|0.0271384|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-07-14 21:37:13|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-80.319406328169|15|1.772591692319|-0.0386|-1|1|-0.03856|78.1|-0.01156|19|-0.011564005217484|19|33.91|0.01505|0.05253|0.015130322867255|0.02399476130465|127.01690085261|132.14329008566|145.70895652512|0.656|0.438|0.11004|32|15|0.00079043676069154|0.037119326660601|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-07-14 21:37:14|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.602047265795|19|0.044702745409147||0|0|-0.04828|1.52|0.0519|32|0.051901639894942|32|28.82|-0.02958|-0.00046|-0.033301093304865|-0.027021016880772|46.749184492031|63.087712242317|44.970412114259|0.526|0.368|0.10506|38|11|-0.00044162623539982|0.031841886792453|3.5299999713898|2020-01-09|-0.11765|2022-03-15|0.15476|2022-11-29 2024-07-14 21:37:15|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.512526215469|47|0.042254691498352|0.1479|1|1|0.14789|1.63|0.07299|57|0.072992575696391|57|36.59|-0.0237|0.00281|-0.012597024717711|-0.016842817892173|86.121073757318|86.547100018921|62.931211672351|0.379|0.276|0.0542|29|6|-0.00032119241192412|0.017663622402891|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07692|2023-06-01 2024-07-14 21:37:16|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-3.2197173883261|17|0.068262867067928|0.0159|-1|1|0.01587|3.1|0.01917|36|0.019166820267215|36|36.37|0.09535|0.12658|0.031512221209168|0.025273289383679|149.0032104771|126.22605472663|289.71934483082|0.6|0.4|0.11928|30|15|0.0015100180668473|0.037834281842818|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-07-14 21:37:18|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|76.453918926254|16|1.720256988476||0|0|-0.02439|80|-0.05806|28|0.067727147360271|57|30.97|0.01834|0.04342|0.044936117842966|0.10651785494972|167.62200446052|251.4624518343|373.83178236474|0.571|0.343|0.06206|35|13|0.0013968243858053|0.023734012738853|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-07-14 21:37:19|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1256.314373603|25|72.895208798997|0.3008|1|2|0.24391|1440.2|-0.12067|36|0.10038707667725|48|40.59|-0.01818|0.0239|-0.0074633139854231|0.046104260379725|78.94643547578|151.06714064857|441.60596883483|0.556|0.37|0.12111|27|10|0.0016709910714286|0.04166675|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13 2024-07-14 21:37:20|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1580.3819659383|25|68.372678020554|0.1953|1|2|0.18744|1775.05|-0.01819|87|-0.018189800609563|87|36.64|-0.03884|-0.00529|0.0092595757438882|0.02477391005017|90.335243038787|105.8856370746|267.46483514731|0.64|0.44|0.13671|25|14|0.0014431914893617|0.036321765957447|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-07-14 21:37:21|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.75159832252122|16|0.025180895841198||0|0|0|0.71|-0.01389|39|-0.013888957875741|39|42.12|-0.004|0.06866|-0.077146194542861|-0.075616983835501|40.891044981041|44.980194459339|24.315067122993|0.385|0.346|0.10755|26|6|-0.00074445045045045|0.036769405405405|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-07-14 21:37:22|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.71627304621834|29|0.016743713919726|0.0921|-1|1|0.09211|0.69|0.05911|22|0.059114158508192|22|41.73|-0.00352|0.02457|0.015921509033243|0.0049953724977967|113.87508479072|100.92116336395|39.428571292332|0.423|0.308|0.0874|26|7|-0.00066102425876011|0.027798221024259|1.8400000333786|2020-01-17|-0.08451|2024-03-15|0.08511|2022-03-16 2024-07-14 21:37:24|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-108.14572497789|13|2.093717493367||0|0|0.01914|102.5|-0.04566|8|-0.045662100456621|8|32|0.00305|0.01754|0.015683918898809|0.056505958382792|122.38194209979|159.29626850068|154.8338439957|0.471|0.265|0.04192|34|13|0.00047005454545454|0.013961472727273|115|2024-06-20|-0.08681|2020-08-04|0.09969|2020-03-20 2024-07-14 21:37:25|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|49293.95550432|17|1658.6599949445||0|0|-0.0885|51500|-0.1497|14|0.036194415718718|38|31.91|-0.02252|0.02058|0.011745461674778|0.042363995053886|106.33465753605|149.73210844902|113.5611907387|0.514|0.343|0.09815|35|11|0.0004002559576346|0.033291394527802|78800|2021-08-10|-0.18151|2023-08-16|0.13456|2023-04-26 2024-07-14 21:37:25|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.15266181378086|24|0.0093485436544415|0.1438|-1|1|0.14379|0.131|0.10201|15|0.10201040854607|15|45.42|0.93775|1.11017|1.3395986191198|2.2218491802067|969.38536986576|2369.2961834815|48.161761080493|0.75|0.458|0.21038|24|10|0.01575991015274|0.072012201257862|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-07-14 21:37:26|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-12.305210995257|30|0.30547681465073||0|0|-0.05282|11.96|0.09653|40|0.096525099723867|40|33.84|0.00294|0.02626|0.015661390761559|0.020858342821618|126.65736754409|119.20134390658|79.100529951523|0.563|0.313|0.06275|32|11|-8.9676258992805E-5|0.020236393884892|15.359999656677|2020-01-03|-0.06383|2022-09-21|0.09168|2024-03-28 2024-07-14 21:37:27|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2810.5267797848|35|81.050186671757|0.1068|-1|1|0.10678|2635|0.10007|15|0.1000692002581|15|33.72|-0.00981|0.0471|0.019826535784967|0.079759693300706|117.09675871887|188.31947224328|0.1661155565676|0.469|0.281|0.09664|32|11|-0.004769739442947|0.03622051212938|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08 2024-07-14 21:37:29|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|62594.377403124|10|2441.0181011564||0|0|0.04066|69100|0.10753|71|0.25930378323655|68|36.13|-0.01963|0.02502|-0.00083453947008689|0.035003917606609|86.934967245347|135.24103459055|14.601508893145|0.581|0.323|0.08636|31|12|-0.0014589105403012|0.026474180690877|111976|2020-01-03|-0.12903|2021-07-21|0.26605|2023-08-09 2024-07-14 21:37:30|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|19.680437820736|29|0.97936875296129||0|0|0.30606|21.55|0.10167|39|0.10166666242811|39|42.68|0.04218|0.08507|0.044957807060715|0.086828081355036|169.79710193792|228.87425588143|184.66151753363|0.6|0.44|0.0965|25|9|0.0008817899543379|0.031915881278539|23.969999313354|2024-03-11|-0.23567|2022-04-18|0.09276|2022-02-09 2024-07-14 21:37:31|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5.640382002903|112|0.29772535013001||0|0|1.46|6.15|0.04393|47|0.043932150706809|47|37.11|-0.00345|0.04782|0.007248851820932|0.017644729575522|86.124502067571|101.95246112479|165.76819493617|0.63|0.481|0.13405|27|11|0.0010283018867925|0.043370655884996|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2024-07-14 21:37:32|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15763.390417929|19|444.68762844337|0.0491|1|2|0.0314|16489|-0.14422|11|-0.056073503580597|22|41.26|-0.047|-0.0105|-0.034813107306418|-0.025348816072268|60.162674698578|78.303760631987|76.122986011726|0.444|0.296|0.10623|27|9|6.4840989399298E-6|0.036152102473498|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-07-14 21:37:32|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-21472.306674765|41|426.69200242939|0.0655|-1|1|0.06546|20700|0.02718|69|0.02718103650607|69|41.69|-0.06862|0.12414|-0.018038619461034|-0.021867074778604|72.311460731846|77.164884118377|0.23102678571429|0.577|0.423|0.12311|26|9|-0.0029813078291815|0.025384101423488|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24 2024-07-14 21:37:34|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-2.58447176291|15|0.10482392732784||0|0|0.16974|2.25|-0.02653|28|-0.026525832828757|28|39.25|-0.01716|0.02807|0.020643187192181|0.020086780666525|121.89105512936|109.1032583329|67.771085700063|0.679|0.464|0.16495|28|12|0.00016470799640611|0.048740898472597|11.439999580383|2021-02-18|-0.15769|2022-03-14|0.19616|2021-04-14 2024-07-14 21:37:35|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|265.46551914044|17|12.15784181646|0.3376|1|2|0.276|297.5|0.03363|38|0.033633880017947|38|40.89|-0.01439|0.03593|0.050821228492407|0.065012492896442|177.68954897261|179.59748370184|420.4385050357|0.481|0.37|0.12387|27|6|0.0017181964285714|0.040983732142857|307.89999389648|2024-06-28|-0.14352|2024-06-04|0.19993|2020-12-30 2024-07-14 21:37:36|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-8.5455238881638|23|0.39215297714875|0.0218|-1|1|0.02184|8.06|0.09429|35|0.094289447745962|35|38.32|0.14524|0.19422|0.035337121619057|0.0022400272201303|135.30964068511|90.781198223941|147.88992113201|0.571|0.286|0.18241|28|14|0.0014623652968037|0.059733680365297|60|2020-08-06|-0.12088|2022-03-14|0.6773|2020-07-06 2024-07-14 21:37:37|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-7.2647644674267|34|0.22110286348426|0|-1|1|0|6.84|-0.00437|64|-0.0043667734309939|64|30.69|-0.04618|-0.00872|-0.025616885289768|-0.015672838919094|55.96198152593|75.071816103045|89.763782878141|0.556|0.417|0.12766|36|17|0.00036757469244288|0.043317820738137|8.2600002288818|2021-07-29|-0.20859|2020-03-12|0.15888|2020-03-24 2024-07-14 21:37:38|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1873.6478543509|34|83.554001649101||0|0|-0.02356|1952|1.05112|124|1.0511201531046|124|37.48|0.02516|0.07726|0.074565071074235|0.20005937585385|175.57018763341|427.17220898536|500.00335916871|0.586|0.345|0.12836|29|8|0.0019633392857143|0.045049857142857|2220|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15 2024-07-14 21:37:40|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-364.07643062591|28|8.7338102086354||0|0|-0.01797|337.1|-0.03716|21|0.036172639799986|13|49.68|0.0414|0.0714|0.11085574766132|0.20603923856201|307.76349267091|302.92872103611|93.310254313228|0.636|0.318|0.11928|22|12|0.00038716964285714|0.039502607142857|429.73599243164|2024-04-15|-0.24355|2024-03-04|0.18879|2023-11-29 2024-07-14 21:37:41|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.125488561832|47|0.44317061290375|0.0334|1|1|0.03339|13.31|-0.13921|5|-0.13921232630544|5|32.76|-0.00608|0.02573|0.00091794131995439|0.011501169212168|71.274887188731|85.93455072224|35.680653859117|0.576|0.424|0.17021|33|16|-0.0001069387755102|0.054552812777285|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-07-14 21:37:41|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-4331.5557803619|60|65.40790898457||0|0|-0.02286|4250|-0.0012|46|-0.0012019230769231|46|52.9|0.01286|0.02629|0.0038150388707875|-0.012098987365051|103.65331681987|91.704439819088|86.912065439673|0.6|0.35|0.04871|20|10|-7.3446732318711E-5|0.015466007162041|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-07-14 21:37:42|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|78.801429181576|21|4.4145719321728|0.1719|1|2|0.12296|89.5|-0.1967|5|0.39718824583089|24|27.64|-0.00023|0.02802|-0.00020634549257241|0.045414244992359|85.145251827741|178.11562681545|194.98910027168|0.667|0.385|0.06302|39|15|0.00080122950819672|0.021500655737705|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13 2024-07-14 21:37:43|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.2664601004203|88|0.046179956989813|0.016|1|1|0.01598|3.37|0.02294|50|-0.052173931672279|24|38.44|-0.01798|-0.00292|-0.021132079932377|-0.033237587738663|74.336236777659|75.485809231691|61.272725191983|0.481|0.296|0.0718|27|13|-0.00031160888888889|0.021241733333333|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-07-14 21:37:45|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|28.907277437441|12|1.2241681731003|0.0921|1|2|0.04508|31.3|-0.10926|37|-0.039404958970624|29|47.35|0.24663|0.28435|0.42847092352922|0.66479563194525|447.53695299798|563.23182555785|418.63986930239|0.522|0.348|0.11745|23|9|0.0017985545454545|0.038867563636364|50.037773132324|2022-04-21|-0.09906|2021-05-17|0.1|2020-12-23 2024-07-14 21:37:46|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.3875075736938|29|0.13229939761851|0.0469|-1|1|0.0469|5.08|0.02305|23|0.023052139899584|23|54.25|0.04215|0.08116|0.098403931130346|0.1006825682363|266.29948906122|186.53436640766|64.548919918379|0.6|0.4|0.12342|20|8|-4.4195867026056E-5|0.040551284815813|9.2799997329712|2022-01-04|-0.09537|2023-08-07|0.17697|2021-12-31 2024-07-14 21:37:47|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|165.24927188392|23|9.0402771595646|0.233|1|2|0.20961|189.4|-0.204|4|0.0028970079573112|39|33.27|0.05754|0.10663|0.094659894975797|0.17820665785893|221.04983793057|362.62437344067|497.88577768074|0.606|0.394|0.12381|33|13|0.0019425714285714|0.042907410714286|198.30000305176|2024-07-09|-0.1291|2020-03-09|0.19061|2024-02-02 2024-07-14 21:37:47|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|135.74337248393|17|6.347857539148|-0.0449|1|2|-0.10624|138.47|-0.07068|19|-0.070679714039279|19|29.84|-0.005|0.05683|0.051146901003752|0.077593738836096|178.70344202643|233.08489708077|190.19840307978|0.514|0.405|0.15991|37|12|0.0012781517857143|0.052787616071429|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-07-14 21:37:48|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|1.3220018417153|5|0.045999398810558|0.0721|1|2|0.05755|1.47|0.44326|111|0.44325969817355|111|49.26|0.06903|0.15563|0.1004556982466|0.080911934861347|180.2430652753|143.00599308981|4.5370369116683|0.565|0.348|0.23686|23|7|-0.00095746701846965|0.08001201407212|191|2021-02-11|-0.50988|2024-04-26|0.28452|2023-07-31 2024-07-14 21:37:50|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.51185341546951|68|0.012502343616612||0|0|0.07692|0.48|-0.09311|25|-0.093114471874223|25|40.19|-0.03728|0.00592|0.026086959618009|-0.059875150200241|116.22756104408|55.288429578163|12.213739977547|0.5|0.346|0.14262|26|10|-0.0015010071942446|0.048247634892086|5.0599999427795|2022-01-03|-0.11881|2022-10-31|0.19266|2022-11-14 2024-07-14 21:37:51|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1355.7093788292|22|31.980215194964|0.11|1|2|0.08645|1454|-0.00368|23|-0.003684107030455|23|40.7|0.017|0.06992|0.050435984409339|0.10762091271192|155.70130247854|232.73433887421|229.7914711107|0.593|0.407|0.09678|27|10|0.001126125|0.035785205357143|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-07-14 21:37:52|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-29.755079915161|74|0.7515420938664||0|0|0.25469|28.4|0.09538|91|0.095376312037419|91|47.91|0.05334|0.08591|0.10884628663996|0.16457661388077|259.53406884226|250.7371514932|68.563009651758|0.5|0.318|0.1052|22|7|-5.7497781721384E-6|0.032496610470275|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2024-07-14 21:37:53|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|22.818399615269|6|0.9169259187297|0.1133|1|2|0.02088|24.45|0.0072|18|0.0071955053523594|18|28.03|-0.02487|0.00358|-0.037192453935842|-0.022463407469117|46.62194076109|72.15276138607|68.232569953751|0.487|0.333|0.09501|39|12|-6.7313296903461E-5|0.028906220400729|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-07-14 21:37:54|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|68.490401075258|42|2.437879143365|0.1117|1|2|0.08986|75.2|-0.10754|17|0.020981104883139|12|28.62|-0.02151|0.01415|-0.0026346684138553|0.0056525021539716|78.510543794331|99.474800607343|174.4779573331|0.568|0.324|0.1045|37|15|0.00086461818181818|0.032889763636364|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-07-14 21:37:56|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|16.597788518289|1|0.40907043032542||0|0|0|18|-0.06283|11|-0.062827263820563|11|35.42|0.02031|0.05345|0.0099791734166596|0.029750448311576|102.17458684742|132.50887645947|89.361696083549|0.516|0.419|0.08425|31|9|0.00017232240437158|0.027837531876138|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-07-14 21:37:57|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|89.1007125926|24|2.6766737043117|0.0984|1|2|0.05678|91.2|0.12029|98|-0.0238806121978|55|25|0.01009|0.05668|0.078085547928687|0.14783378322037|186.50003091139|328.98877087615|367.56559132511|0.605|0.395|0.12866|43|15|0.0018045810564663|0.041705783242259|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-07-14 21:37:57|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-123.20857253513|36|3.9390454276407|-0.0346|-1|1|-0.03463|119.5|0.48653|57|0.48653059416337|57|35.47|0.02125|0.03676|0.025559039037481|0.053473900702737|140.41848402198|155.74466144254|145.20048064257|0.567|0.333|0.03735|30|9|0.00041761601455869|0.012702383985441|141|2024-05-06|-0.09398|2020-03-19|0.09677|2024-04-18 2024-07-14 21:37:58|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-148.43271571562|57|3.8109052385393|0.1605|-1|1|0.16049|136|0.14674|71|0.14673804546213|71|32.59|-0.0024|0.02958|0.025052131651558|0.073225833609273|138.59326112051|193.49242191837|216.21621097107|0.531|0.313|0.07009|32|10|0.00090736123748863|0.023473566878981|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-07-14 21:37:59|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 2024-07-14 21:38:01|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.419173902096|2|0.2769420326348|0.038|1|2|0.02143|14.3|-0.02952|15|-0.029520337016534|15|33.27|0.00388|0.02383|0.01029006578669|0.0026375905129414|117.04218067927|100.73452463525|68.257754987921|0.606|0.424|0.06776|33|14|-0.00018855323020928|0.021948944494995|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-07-14 21:38:02|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-9.5158080604789|34|0.22355135730401|0.0745|-1|1|0.07446|8.95|0.00584|13|0.0058441210162679|13|41.54|-0.02212|0.01712|-0.03435659823381|-0.065554039496968|48.571867255891|49.215350532103|73.60197303925|0.692|0.385|0.12728|26|13|6.9056603773585E-5|0.039504752920036|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-07-14 21:38:03|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|672.55708728166|36|26.278510767972|0.0765|1|1|0.0765|774|0.06136|55|-0.032828282828283|76|73.13|-0.01255|0.01691|-0.022018984908403|-0.043119621781804|84.825929593196|83.614325745064|53.342522398346|0.467|0.267|0.11829|15|6|-0.00022900176678445|0.042628992932862|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-07-14 21:38:04|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.9686612945415|14|0.11877958438073|0.0165|1|1|0.01647|4.32|-0.08974|69|-0.020373339438187|29|44|-0.02606|0.00587|-0.030345497996059|0.00097989465459819|59.861411549634|95.087198126186|120.33426949708|0.56|0.24|0.09963|25|10|0.00034099730458221|0.031377026055705|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-07-14 21:38:05|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.4831054983084|38|0.038964802108051|0.0782|1|1|0.07819|2.62|-0.03673|55|-0.036734755443363|55|39.63|-0.00864|0.01205|0.017275334195694|0.038878930332342|118.64418539668|134.3686031335|127.18446399683|0.407|0.296|0.0776|27|9|0.00041372177055104|0.025675826558266|2.6199998855591|2024-07-12|-0.16892|2020-03-17|0.12121|2020-06-05 2024-07-14 21:38:07|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 2024-07-14 21:38:08|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.3762387056933|9|0.071660388994931||0|0|-0.02548|3.22|-0.01262|30|-0.012619467745003|30|39.43|-0.01346|0.02841|0.010487900973827|0.0085578751241291|95.076265014169|94.850710014996|79.506169801586|0.679|0.5|0.10268|28|9|0.00010115107913669|0.033925368705036|7.4800000190735|2020-07-13|-0.14759|2024-04-26|0.20146|2021-12-30 2024-07-14 21:38:09|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 2024-07-14 21:38:09|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.3030014308826|1|0.1756661642745||0|0|0|4.95|0.05703|95|-0.064761933826265|40|44.52|-0.02712|0.01403|-0.031588878688944|-0.048234653702841|58.890692129184|62.894981424536|69.915252296698|0.6|0.36|0.1082|25|11|-1.5498652291105E-5|0.038131419586703|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-07-14 21:38:10|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-19951.264338376|60|379.58723422528|0.062|-1|1|0.06202|19510|-0.05455|20|-0.054545454545455|20|41.23|-0.00028|0.03338|-0.052624520349369|-0.037224379639902|40.185656056576|69.633834205687|47.527405602923|0.615|0.346|0.11925|26|11|-0.00026494252873563|0.03909465959328|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-07-14 21:38:12|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.86447872963547|14|0.019343615314362||0|0|0.0122|0.81|0.03113|23|0.031131006546032|23|34.13|-0.0051|0.0264|0.00851072503545|0.014468356527147|108.66758436189|115.16969080314|96.428574723046|0.438|0.375|0.07094|32|7|0.00014307692307692|0.02384665158371|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16 2024-07-14 21:38:13|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-4.777899309645|30|0.072173594107262||0|0|0.00866|4.58|-0.06667|3|-0.066666653822569|3|49.09|0.00148|0.02403|-0.0053465601392408|-0.0034091017823339|88.37297998398|93.737931005453|67.851850721571|0.773|0.5|0.06732|22|9|-0.00021407574391344|0.022224851217313|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-07-14 21:38:14|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|255.53671123941|2|4.5660964569808||0|0|0.00499|272|0.01618|64|0.40909090909091|153|34.45|-0.01592|0.02135|0.013762995381656|0.042968758237634|115.04617240045|141.60826367588|97.152154060501|0.515|0.303|0.09795|33|12|0.00023624780316344|0.029643198594025|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-07-14 21:38:15|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.7541141125737|15|0.090590241233281|0.0365|1|1|0.03646|3.98|-0.07282|18|-0.072815524429455|18|37.34|-0.01212|0.02145|-0.023746075165806|0.0084920264992812|56.928457038019|104.85132544318|79.60000038147|0.655|0.379|0.09394|29|12|4.8988149498632E-5|0.029474813126709|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-07-14 21:38:16|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|116.70784032281|150|4.9807178578929||0|0|1.35075|132.7|0.82389|106|0.82388809199386|106|51.68|0.16023|0.20436|0.2906072543337|0.42400111341944|796.49627565654|993.662972759|1960.1181288346|0.579|0.421|0.13206|19|8|0.0030086560565871|0.041632369584439|134.39999389648|2024-07-11|-0.10896|2020-03-12|0.0997|2022-06-10 2024-07-14 21:38:18|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-15.602664317972|4|0.52579927631822||0|0|-0.00141|14.2|-0.0406|40|-0.040595361206735|40|46.25|0.03189|0.07371|0.079083406396648|0.12709139631276|189.37725542669|229.04940402396|135.23809342157|0.458|0.333|0.12541|24|8|0.00075676549865229|0.042574375561545|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-07-14 21:38:19|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4233134114341|56|0.02151543921777||0|0|-0.00735|1.37|-0.04895|15|-0.048951004063204|15|37.57|-0.00317|0.02593|0.018579481375589|0.017621708120399|120.15682668533|111.14913235772|57.563022642551|0.464|0.321|0.07326|28|10|-0.00025495031616983|0.027645311653117|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-07-14 21:38:20|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.3003235359779|59|0.018392148951994||0|0|0.09474|1.352|-0.02151|17|0.074343817316929|27|34.48|0.02016|0.04282|0.059812024996287|0.085100386687651|209.25183532964|195.60538632842|135.19999980926|0.548|0.355|0.06956|31|13|0.00042842945874002|0.023853212067436|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-07-14 21:38:21|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.59238415841537|27|0.033521848652555||0|0|0.16393|0.51|0.17381|26|0.17380972642281|26|41.81|0.00909|0.054|0.055258843929843|-0.03233208516752|175.47183251691|64.350861272012|11.308203205784|0.692|0.385|0.18457|26|12|-0.0010982929020665|0.061084456424079|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.25397|2024-05-17 2024-07-14 21:38:22|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.20922082387461|30|0.0082141588126827||0|0|0.15086|0.197|-0.10769|12|-0.10769230063851|12|41.69|-0.02786|0.03517|-0.025490299218884|-0.032145549444887|65.58656550654|68.076612706108|13.873239637627|0.462|0.346|0.19467|26|9|-0.00099573225516622|0.059160862533693|3.4700000286102|2021-02-16|-0.18571|2022-04-19|0.23171|2022-01-28 2024-07-14 21:38:23|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-342.04522972499|42|5.8650775922498|0.0596|-1|1|0.05963|326.3|0.04437|45|0.044367826672481|45|29.97|-0.02276|0.0012|-0.014727238780274|0.0017476553542043|70.48135649805|99.921919895284|92.102288844209|0.583|0.389|0.06599|36|14|5.2696428571428E-5|0.021553473214286|387.98999023438|2024-04-04|-0.11431|2023-05-02|0.07623|2024-03-01 2024-07-14 21:38:24|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.4381316101553|30|0.034069784092755||0|0|-0.02985|1.38|-0.05442|16|-0.054421796842394|16|36.13|0.00071|0.03109|0.030119205183752|0.070865709710931|111.60990999525|139.92500032611|71.688313216378|0.4|0.267|0.11875|30|11|2.7106918238994E-5|0.036010440251572|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-07-14 21:38:25|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.2243286913395|29|0.02329861360072||0|0|0.04132|1.16|-0.06202|19|-0.062015446567257|19|38.75|-0.01082|0.02041|0.0031722836098363|0.0015679634258471|98.167945139975|95.857821319693|81.118881760137|0.464|0.393|0.09221|28|8|7.7681940700809E-5|0.030536172506739|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-07-14 21:38:26|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-18.507836539297|64|0.26982460973497|0.0829|-1|1|0.0829|17.7|0.08427|67|0.084269666533295|67|40.12|0.00387|0.03612|0.023409852758139|0.03659481225101|125.22010294685|132.89548479494|76.956525056258|0.654|0.385|0.08392|26|14|-1.6374321880651E-5|0.026105433996383|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-07-14 21:38:27|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-15.863808303185|15|0.38390551399498|0.0066|-1|1|0.00658|15.1|0.15589|63|0.15589355514856|63|31.94|0.00792|0.03446|0.018377117723377|0.044822421544267|126.39839300923|171.74600786916|193.83826001814|0.559|0.412|0.06087|34|8|0.00077629090909091|0.0217037|19.549999237061|2024-04-29|-0.0991|2020-03-19|0.1|2024-04-02 2024-07-14 21:38:29|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15633.353790645|354|520.19852887328|0.6674|1|1|0.66741|17106|-0.18001|45|-0.059904844290657|43|59.92|-0.01594|0.00388|-0.070318732052028|-0.047385510912393|50.168546826891|77.955281753185|122.28179283723|0.692|0.385|0.15306|13|9|0.00051598056537103|0.051453180212014|17635|2024-07-10|-0.27111|2022-02-23|0.15636|2020-03-20 2024-07-14 21:38:30|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.91374050995049|35|0.045766616516115||0|0|0.06897|0.81|-0.25676|15|0.23907995202545|38|41.5|-0.04736|0.02699|0.016190353557412|0.065463080379273|99.800719726911|152.57983128126|120.89551973247|0.5|0.308|0.18484|26|11|0.0010100179694519|0.059955992812219|2|2021-08-26|-0.14815|2021-05-03|0.28125|2020-02-12 2024-07-14 21:38:31|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-1.0475541256039|24|0.045730659090176|0.225|-1|1|0.225|0.93|-0.10949|14|-0.10948544194406|14|38.93|0.01162|0.05668|0.018965961115469|0.008940744667148|97.53456608736|88.105425829515|29.807693630281|0.5|0.429|0.14684|28|10|-0.00048779874213837|0.049085956873315|5.0900001525879|2021-07-22|-0.16908|2023-06-21|0.21951|2024-05-27 2024-07-14 21:38:32|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.4304590064669|30|0.14524654551679||0|0|0|7.15|-0.1118|12|-0.11180125143392|12|44.5|0.00622|0.03287|-0.0034730454869202|-0.024080800243066|90.435937259866|80.991990917151|70.792077478387|0.5|0.292|0.0826|24|9|-0.00013264357338195|0.024081148587056|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-07-14 21:38:33|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.50969906485|2|0.7717672326964|-0|1|1|0|27.85|0.26886|46|0.26885821597294|46|37.62|0.01287|0.03407|0.023831751093301|0.029059361884806|133.05311031702|131.42382558033|98.284807576402|0.483|0.379|0.05508|29|9|9.2408424908426E-5|0.018312591575092|30.950000762939|2024-05-07|-0.09153|2020-03-19|0.09701|2020-03-20 2024-07-14 21:38:35|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-15062.196189724|28|477.3987299081|0.0864|-1|1|0.08638|13750|0.00199|10|0.0019852781476224|10|37|-0.01279|0.03261|-0.0026223591323157|0.025899886436025|82.377987350248|120.0209887983|99.692697803224|0.633|0.333|0.13515|30|12|0.00050905013192612|0.041984951627089|33300|2021-11-12|-0.16318|2020-03-19|0.29972|2020-09-07 2024-07-14 21:38:35|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|952.49756299399|38|35.78680850446|0.149|1|1|0.14902|1043.25|-0.05038|103|-0.05245270001199|23|57|-0.00921|0.00723|-0.01118528831694|0.0037070989399475|78.948798782766|95.452479879164|214.66111795259|0.684|0.368|0.11111|19|11|0.00084921428571429|0.03446875|1090|2024-07-02|-0.11333|2020-02-14|0.10024|2020-08-03 2024-07-14 21:38:36|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.089602534351|7|0.28472443607722|0.0085|1|1|0.00855|11.8|0.19737|56|0.197373850781|56|53.38|0.08938|0.1089|0.0094793770506835|0.020660606269425|106.47100876009|113.87695043956|43.769093636851|0.524|0.381|0.08642|21|7|-0.00045278615794144|0.028471011535049|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-07-14 21:38:37|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.9191669066562|16|0.056775054211391|-0.0108|-1|1|-0.01075|3.76|0.02145|39|-0.043589762086384|8|32.12|-0.00244|0.01931|0.0029596933228219|-0.00076752808434873|102.79222058998|97.699472649232|66.197184931307|0.529|0.353|0.05359|34|12|-0.00024159891598916|0.018126784101174|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-07-14 21:38:38|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-606.44408896479|46|14.760864729284||0|0|0.05793|561|-0.1661|14|0.077865192828372|51|38.39|0.1052|0.14583|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|181.02202127531|0.643|0.393|0.11831|28|14|0.00098889285714286|0.041032276785714|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-07-14 21:38:40|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|155.52221880753|17|6.1425927135702|0.0025|1|1|0.00254|173.59|-0.0738|28|-0.080646464792649|18|31.54|-0.02199|0.02084|0.0022227289729976|0.030572518342618|81.397902639187|129.30096807373|164.09637499076|0.629|0.429|0.12395|35|12|0.00089115178571429|0.042299741071429|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-07-14 21:38:41|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|13871.699718336|7|357.00781849639||0|0|-0.05735|14300|-0.07818|8|-0.089909443725744|7|33.44|-0.02019|0.03323|0.02686726823237|0.030303274676396|133.27601077843|125.29646475531|84.615384615385|0.593|0.407|0.11454|27|10|0.00039639163916392|0.039826336633663|61400|2020-12-22|-0.13729|2021-03-08|0.29971|2020-12-15 2024-07-14 21:38:42|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6663.4920988949|19|639.67505207722|0.4898|1|2|0.21385|7890|0.16153|43|0.16152731573882|43|31.51|-0.01412|0.03315|0.018197104416743|0.073305674944402|115.65405361773|197.29302085788|199.49431099874|0.486|0.314|0.09368|35|12|0.00095863514719001|0.031423826940232|9340|2024-07-02|-0.18269|2020-03-19|0.24046|2024-06-18 2024-07-14 21:38:43|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|169.71093236055|27|5.019694092748||0|0|0.03448|180|0.03207|44|0.13953488372093|57|29|-0.02952|0.01938|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|151.26050420168|0.568|0.405|0.11498|37|12|0.00081158325750682|0.038416933575978|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-07-14 21:38:43|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-48.188314954525|15|1.267344957613||0|0|0.0268|45.4|0.33286|115|0.33285718645368|115|26.95|0.00456|0.03438|0.032009859629323|0.058016091231503|166.79212338534|223.05649133855|254.34173980752|0.65|0.475|0.06686|40|17|0.0010843956043956|0.024945622710623|56.700000762939|2024-05-31|-0.09811|2020-03-19|0.1|2020-08-17 2024-07-14 21:38:45|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-77.532031867153|24|0.50864860413118||0|0|-0.00526|76.5|-0.03181|23|-0.03180661639355|23|31.68|-0.01244|0.02191|0.018716674468441|0.019607070220329|135.25932881049|130.444984821|93.179051670889|0.529|0.441|0.05055|34|7|6.93E-5|0.016914745454545|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-07-14 21:38:46|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-211.6278513926|31|4.9383554177791|0.0635|-1|1|0.06353|199|-0.03846|18|-0.038461538461538|18|29.67|-0.00021|0.03227|-0.00788389711655|0.0098550920461848|81.835818058122|109.52093323198|55.898876404494|0.472|0.333|0.10536|36|10|-0.00017349726775956|0.035308069216758|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-07-14 21:38:47|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|32.23172762728|55|0.4644241242399||0|0|0.04044|33.45|0.0403|15|0.12040135208693|63|36.38|0.04869|0.09378|-0.00053053090714601|0.027863324755304|94.8436601029|122.12110311092|152.04545801336|0.483|0.276|0.08216|29|8|0.00075233543733093|0.029285590622182|44.400001525879|2022-08-17|-0.26645|2020-03-19|0.16484|2020-03-23 2024-07-14 21:38:48|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|11.062652178899|17|0.37911603573441|0.2051|1|1|0.2051|12.28|0.02456|26|0.0245554573708|26|44.44|0.02099|0.05122|0.016650469101565|0.044001061885225|108.78652602407|131.46831999458|78.06074328901|0.56|0.36|0.11968|25|14|0.00022577639751553|0.039558722271517|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-07-14 21:38:49|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-3430.9171275886|81|88.457907307516|0.1736|-1|1|0.17365|3355|-0.0279|21|-0.02789652715424|21|40.88|0.09638|0.13827|0.14063724334648|0.21379179949473|416.03998044922|484.65922360886|163.2603406326|0.692|0.462|0.12783|26|12|0.0010724234470691|0.039865371828521|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-07-14 21:38:51|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1312.4528350082|19|40.383065526757|-0.0211|1|2|-0.04345|1343|-0.05564|52|0.051407695029947|88|74.27|-0.02169|0.00167|-0.02782168957349|-0.0093471124402378|72.244354769455|93.78719543286|90.316072629455|0.733|0.4|0.08239|15|7|5.363074204947E-5|0.02713277385159|1548|2022-04-25|-0.09558|2020-03-12|0.13314|2020-03-20 2024-07-14 21:38:51|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|20.450612723534|2|0.78646256536084|0.0364|1|2|0.02679|23|-0.04575|40|-0.12066515792766|20|36.45|0.07729|0.12415|0.17396887580224|0.26703724155946|370.36272174969|368.94387489965|696.96970704064|0.452|0.29|0.13202|31|8|0.0021991069849691|0.041099274977896|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10095|2022-07-01 2024-07-14 21:38:52|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|291592.91201373|203|19547.126395882||0|0|3.65229|334500|-0.13946|11|0.51592864593374|99|34.74|-0.01249|0.03809|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|2973.3333333333|0.667|0.407|0.15475|27|12|0.0036559824561403|0.050436587719298|363000|2024-07-11|-0.1806|2020-03-19|0.25918|2020-03-20 2024-07-14 21:38:53|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|19.779715814701|15|0.41567758287152|-0.0034|1|2|-0.01946|20.66|-0.0872|35|-0.034039396114729|27|48.39|0.03822|0.07778|0.028387355568202|0.037175531334211|133.07595795104|122.33072194317|61.173364932277|0.652|0.348|0.09005|23|13|-8.7524401064774E-5|0.031787657497782|21.340000152588|2024-06-25|-0.21235|2022-03-02|0.18788|2022-10-03 2024-07-14 21:38:54|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|10.237159616963|14|0.3909467434829|0.1909|1|2|0.18172|11.25|-0.17143|5|-0.1714285895938|5|30.22|0.02531|0.07342|0.063776431595428|0.094125089253558|231.76563271776|286.79244118085|820.56889696718|0.514|0.405|0.12543|37|14|0.0023371087533157|0.039836728558797|12.029999732971|2024-02-23|-0.09977|2023-01-05|0.09983|2023-02-21 2024-07-14 21:38:56|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|3.9490193675098|3|0.18329419642278|0.0411|1|2|0.00226|4.44|-0.18609|14|-0.18608553092504|14|38.96|0.04744|0.09352|0.10781030720359|0.072682285885647|321.83933275463|167.07169515544|30.97581348078|0.6|0.44|0.16125|25|11|-0.00058316598360656|0.054175215163934|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-07-14 21:38:57|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1598.6265598772|8|57.312032036836|0.0475|1|2|0.03825|1737|-0.10429|13|-0.10408042578356|16|34.09|-0.03254|0.0198|0.02799375862107|0.053934604739037|120.79982040499|152.10107158787|227.05882352941|0.576|0.394|0.14579|33|9|0.0012907067137809|0.046983189045936|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-07-14 21:38:58|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|33.014709559122|50|1.4765700945259|0.2314|1|1|0.23142|36.45|-0.0068|37|-0.036065586277696|10|31.85|0.00952|0.03797|0.034910115840289|0.03470964141217|192.45610767971|147.90648130236|105.29683878584|0.636|0.394|0.08728|33|15|0.00031486363636364|0.028354945454545|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-07-14 21:38:59|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|228.95917717905|62|7.5636081156111|0.4485|1|2|0.40624|251.75|-0.10697|23|0.10303677896986|43|34.52|0.08335|0.13267|0.16628789010636|0.27653600476052|518.84348759647|733.81312971682|1430.7228369761|0.645|0.419|0.14257|31|13|0.0029111317418214|0.041926595932803|254.5|2024-07-12|-0.11297|2020-03-12|0.10009|2020-03-27 2024-07-14 21:38:59|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1425.5512401608|12|47.150387917373||0|0|0.02909|1291.45|-0.06227|14|-0.062272706588626|14|36.97|-0.01922|0.02676|0.014675333494626|0.042691530708497|99.061844656345|142.56139111149|170.23583185343|0.6|0.467|0.12812|30|8|0.00087607142857143|0.042208241071429|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-07-14 21:39:02|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-40968.897455011|90|337.45287341093|0.0122|-1|1|0.01224|40350|0.01114|19|0.011138613861386|19|36.57|0.04789|0.07606|0.011387633333709|0.031200213089372|106.74771183152|123.72368852567|72.311827956989|0.464|0.321|0.10573|28|11|6.0098831985625E-5|0.030919047619048|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-07-14 21:39:03|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-5.5062809491262|121|0.16038424086884|0.3442|-1|1|0.34416|5.05|0.13235|94|0.13235288136558|94|40.71|0.03481|0.05905|0.010072022548657|0.0031192126974611|102.92892455264|98.997588071113|80.158730759432|0.583|0.333|0.09831|24|12|9.1175934366454E-5|0.031647976298997|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-07-14 21:39:04|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-8.8415565839701|22|0.16486632519052|0.0058|-1|1|0.00585|8.5|-0.04167|6|-0.041665535072069|6|33.63|-0.03131|0.00314|-0.03071416053741|-0.028742986164111|55.01144402809|64.831754676636|52.147241704613|0.531|0.406|0.09173|32|12|-0.0003251321786691|0.029997994530538|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-07-14 21:39:05|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.97963533834479|47|0.043775890715852|0.2529|1|1|0.25287|1.09|-0.16602|14|-0.16602310524652|14|39.52|-0.0074|0.03818|-0.027798144865466|-0.030618604821631|64.7640799375|76.739460667594|19.639639566107|0.444|0.259|0.15352|27|10|-0.00082549865229111|0.048782398921833|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.22143|2021-09-02 2024-07-14 21:39:06|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-7.0568394828395|2|0.063051848666555||0|0|-0.00878|6.89|-0.01029|20|0.41015059968495|79|69.5|0.07884|0.11717|0.13952246550597|0.32777792365281|196.69503976272|232.96640387891|207.53012063334|0.375|0.188|0.08378|16|4|0.00085785265049416|0.027321141060198|7.1500000953674|2024-06-13|-0.13636|2023-11-10|0.11647|2023-08-22 2024-07-14 21:39:08|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|50.571286224697|58|1.0990487422489|0.1496|1|2|0.10191|52.55|-0.0923|24|-0.069083189190922|11|47.13|0.00918|0.03307|0.019404214206193|0.057212863959822|114.15398109303|143.34669674913|138.07145911965|0.696|0.391|0.11315|23|13|0.0005361963190184|0.033953391761613|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-07-14 21:39:09|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.8136031458581|37|0.31388648401714|0.5717|1|2|0.43939|3.8|-0.34495|11|-0.34494771073296|11|36.03|0.00767|0.1777|0.19824116354691|0.36908145431323|-121.27896714082|1164.7769728475|1151.5150913084|0.586|0.379|0.36588|29|13|0.0061880758556892|0.11063710453284|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-07-14 21:39:10|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-18.149296224287|57|0.24976521736091|0.0492|-1|1|0.04918|17.4|-0.01613|24|-0.016129093454646|24|32.63|0.02125|0.04211|0.035238932468168|0.043920033099694|175.92781629714|147.78151913716|76.946709074211|0.625|0.344|0.08637|32|15|8.5636363636362E-6|0.027068763636364|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-07-14 21:39:11|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-91.777321843305|13|2.8722288903812|-0.0524|-1|1|-0.05244|88.3|-0.06003|16|-0.060032827741102|16|33.97|-0.00038|0.03019|0.011194856361135|0.030660742766204|109.59516903253|134.93295977722|217.22017155533|0.469|0.375|0.06048|32|12|0.00084680618744313|0.019799226569609|98.699996948242|2024-06-05|-0.09627|2020-03-19|0.09986|2020-03-31 2024-07-14 21:39:12|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|30.683640604879|40|1.4305015948393||0|0|0.12892|32.4|-0.10173|8|-0.021809877680085|45|42.12|0.07498|0.10625|0.094393469899901|0.13484554061859|215.10755304249|223.19217171895|258.93817393819|0.56|0.4|0.10981|25|12|0.001313543956044|0.036626639194139|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-07-14 21:39:14|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.7650318553328|64|0.27665613723201|0.7285|1|2|0.59813|8.55|-0.01407|14|-0.014074458198485|14|33.45|-0.00189|0.02661|0.0065782404322412|-0.008711985057491|107.30386529971|90.055351355647|76.044191397097|0.452|0.355|0.04537|31|7|-0.00011229090909091|0.017355318181818|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09909|2024-05-17 2024-07-14 21:39:15|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-112.87332168793|14|3.4869965063782|0.0766|-1|1|0.07658|102.5|-0.12253|25|-0.12252964426877|25|31.91|0.00484|0.03383|0.042766903524677|0.098042198859997|164.47051397603|238.07713215397|219.4860777847|0.5|0.324|0.07717|34|8|0.00095017304189435|0.027074617486339|134.5|2024-04-12|-0.09534|2020-01-30|0.1|2024-05-20 2024-07-14 21:39:16|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|820.84705872807|71|45.53604424568|0.8938|1|1|0.89376|845.85|-0.01494|38|-0.014937533453713|38|42|-0.01557|0.03073|0.0042464085158713|0.045681722230454|93.010461779444|159.90199390376|400.98736972123|0.72|0.48|0.15156|25|15|0.0017432946428571|0.046036107142857|970|2024-07-09|-0.17048|2020-03-18|0.17413|2021-11-25 2024-07-14 21:39:16|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-71.910113205597|18|2.3199719158063||0|0|-0.06001|68.36|0.00856|48|0.0085578905418029|48|32.44|0.00272|0.05803|0.056934291464898|0.11318748554251|229.14627407405|344.0013263858|900.22942010673|0.647|0.412|0.13909|34|13|0.0025544464285714|0.046615339285714|78.150001525879|2024-06-07|-0.16515|2020-03-12|0.19984|2021-10-22 2024-07-14 21:39:17|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-8145.7983112088|20|253.59943706959|0.1055|-1|1|0.10545|7380|-0.10806|15|-0.12267047836094|6|33.12|0.01385|0.10622|0.11050809030366|0.21942565943938|395.30260652591|620.59807604241|289.88933330942|0.559|0.324|0.13845|34|9|0.0019535982532751|0.049889703056769|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-07-14 21:39:19|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|251.40507350191|5|14.248306798191|0.0557|1|1|0.0557|288.1|-0.11016|12|-0.11015932116969|12|33.82|0.00738|0.04138|-0.0055934539916807|0.01292314995758|78.563150709547|105.97863811499|259.19238736181|0.576|0.394|0.11181|33|15|0.0011978928571429|0.036225455357143|301.75|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03 2024-07-14 21:39:21|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.9625345892433|38|0.20248844799983|0.1641|1|2|0.15179|6.45|-0.00358|22|0.093426928436869|60|26.83|0.00922|0.03527|0.040288313045029|0.049370170395719|197.39507277503|198.35648253455|186.41617740327|0.55|0.45|0.05443|40|12|0.00071194594594595|0.020474756756757|7.3200001716614|2021-05-24|-0.0597|2021-09-01|0.13806|2020-04-03 2024-07-14 21:39:22|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-3.7350560209772|10|0.080016797233256||0|0|0.0411|3.5|-0.05803|34|-0.058028597589464|34|34.31|-0.01983|0.00866|-0.0057153545710442|0.0023092116815975|83.034066576625|99.819732349006|107.36196350426|0.594|0.375|0.08184|32|13|0.00026105691056911|0.025269177958446|4.1637978553772|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-07-14 21:39:23|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31.692655621426|5|0.51078158668113|0.003|1|1|0.00303|33.15|0.07264|76|0.07263512131156|76|35.32|-0.00531|0.00975|-0.015683285045612|-0.0028868273141132|78.808523279497|95.858718563419|104.40945362482|0.452|0.323|0.04686|31|14|0.00012694267515924|0.014752056414923|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-07-14 21:39:24|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 2024-07-14 21:39:26|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|658.40861616099|19|24.311251185022||0|0|-0.02453|685.95|-0.03271|21|-0.032708406714165|21|40.81|0.02113|0.0734|0.061866139827142|0.11504030700532|195.43273739436|302.61131749132|447.47981851137|0.593|0.444|0.10878|27|7|0.0017458839285714|0.039269357142857|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-07-14 21:39:26|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.1854237520266|19|0.067627138005743||0|0|0|6.03|-0.05338|9|-0.053375146288702|9|38.96|-0.01942|0.01432|-0.024856023332264|-0.01032342502189|61.400182214164|87.267278288248|63.473686419035|0.607|0.357|0.08648|28|10|-0.00017806131650135|0.027282281334536|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-07-14 21:39:27|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|54.91382395228|52|2.3203920159066||0|0|0.2054|62.5|-0.08246|25|-0.031470122064412|7|30.86|0.0089|0.05619|0.038680680596961|0.073900632569718|163.36518976681|225.58341349708|583.02237353697|0.629|0.429|0.14199|35|14|0.0020882051282051|0.045027161803714|75.650001525879|2023-09-05|-0.10268|2020-03-09|0.11566|2020-02-21 2024-07-14 21:39:28|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|110.1260765714|16|3.0541856075203|-0.0084|1|1|-0.0084|118|0.11194|51|0.013688135563715|30|32.85|-0.00113|0.02313|-0.0042693636916273|0.0069510521907737|86.970446850614|102.13654952696|150.89514655365|0.485|0.273|0.07886|33|12|0.00058181073703367|0.024963430391265|151.5|2024-03-22|-0.07469|2020-03-12|0.09964|2022-07-14 2024-07-14 21:39:29|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-1.1407959568747|30|0.046772905272364|0.027|-1|1|0.02703|1.08|0.68182|73|0.68181813666315|73|49.27|0.04353|0.08006|0.041401085336434|0.083630807971897|135.70495585154|171.88408917131|81.818181818181|0.591|0.409|0.10152|22|9|0.00011048517520216|0.034831015274034|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-07-14 21:39:31|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-15493.866104236|19|491.28870141195|-0.0204|-1|1|-0.02038|14020|-0.01997|23|-0.019971469329529|23|33|0.03696|0.07863|0.078613995176117|0.16156495704218|142.74246770458|222.25361032883|306.1135371179|0.647|0.382|0.14225|34|17|0.001607350877193|0.048028789473684|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-07-14 21:39:32|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-90.025158306725|5|1.708386865181||0|0|0.00814|85.3|-0.05495|19|-0.054945054945055|19|24.86|-0.0115|0.03686|0.0028468664385064|0.027220854369266|89.586731780909|140.88047642895|86.248737852079|0.545|0.409|0.08347|44|10|0.00023499089253188|0.030832850637523|135|2023-05-05|-0.09966|2020-03-19|0.1|2020-04-13 2024-07-14 21:39:32|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|143.99381342287|33|9.5683986795411|0.1649|1|2|0.12195|161|-0.05904|42|0.28169574137935|32|30.49|-0.002|0.02883|-0.0063486307556835|0.011747647976449|75.015196144032|109.52899361207|50.470219435737|0.686|0.4|0.11577|35|17|-0.00016553230209281|0.037379636032757|330|2020-07-03|-0.1|2022-08-01|0.1|2022-01-13 2024-07-14 21:39:33|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|6.1016844573564|7|0.30949464848798|0.0378|1|2|-0.00146|6.85|0.05227|41|0.052268216472025|41|38.66|0.02621|0.06765|0.029237604100837|0.069461285733646|101.4634832929|152.76223636422|35.129996955593|0.552|0.414|0.14514|29|10|-0.00030639751552795|0.046762830523514|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-07-14 21:39:34|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-4.3959498692086|32|0.052395284344301|-0.0369|-1|1|-0.03693|4.324|-0.00367|11|-0.0036668573508037|11|49.45|0.00434|0.03313|-0.0061460030702964|-0.01629061298725|88.070066608493|86.793714492782|51.171597388716|0.591|0.364|0.06578|22|9|-0.00044794459338695|0.023732680965147|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-07-14 21:39:36|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|932.12077864088|21|34.875178423941|-0.0158|1|2|-0.04012|1009.7|0.14608|28|0.14607980796083|28|31.43|-0.02291|0.02166|0.0043525544582275|0.050866184414488|86.320528998724|146.43958029329|177.92166756437|0.457|0.314|0.11005|35|12|0.00099739285714286|0.041106535714286|1162|2024-04-30|-0.17185|2020-03-23|0.19994|2021-02-25 2024-07-14 21:39:37|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-48.5218719924|3|1.10729040982|-0|-1|1|0|45.1|-0.04664|40|-0.014957281503226|53|34.28|0.0282|0.05927|0.04824585324296|0.082360320739303|194.49983970462|214.54752453801|62.638886769613|0.656|0.375|0.09946|32|16|-4.1019108280255E-5|0.032695514103731|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-07-14 21:39:38|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|3.4480707116552|7|0.11657876170792|0.0056|1|2|-0.01842|3.73|-0.08571|11|1.391567215914|151|44.04|0.07628|0.10501|0.21812338525996|0.35715470001533|497.83024862895|451.68265847451|374.20718762971|0.48|0.28|0.09264|25|8|0.001472935862692|0.030012520325203|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.18857|2020-05-29 2024-07-14 21:39:39|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.9747674114343|40|0.12883912347544|0.2266|-1|1|0.22661|2.546|0.08418|95|0.08418147277534|95|38.46|-0.01318|0.01946|0.014299420567837|0.04427056091512|104.98714161039|138.76520741951|112.47557642051|0.643|0.393|0.08872|28|12|0.00036600358422939|0.030282383512545|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-07-14 21:39:40|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-2.9066424185464|17|0.19044346192437||0|0|0.23739|2.57|-0.10847|2|-0.1084656319931|2|45.77|0.05568|0.09425|0.012021300576641|0.011855734358666|93.14341544961|89.809641383268|9.9612403458955|0.636|0.5|0.16077|22|11|-0.0015526686217009|0.057259501466276|39.099998474121|2021-06-28|-0.14983|2022-03-25|0.15955|2022-12-05 2024-07-14 21:39:42|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-5.7813261515468|20|0.11167903137017||0|0|-0.03036|5.77|-0.06186|14|-0.061862814736505|14|39.46|-0.0255|-0.00273|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|76.021078589296|0.714|0.464|0.08247|28|14|-8.2491103202847E-5|0.025976085409253|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-07-14 21:39:43|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 2024-07-14 21:39:43|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|10.684507558666|6|0.27719029532912|-0.0138|1|1|-0.01379|11.44|0.29412|93|0.29411764705882|93|86.08|0.01826|0.03495|0.041353300707949|0.054989076143118|132.02750575527|125.49099167032|130.14789112663|0.615|0.385|0.10306|13|9|0.00045682384341637|0.030355400355872|12.439999580383|2024-04-02|-0.12821|2022-02-24|0.15432|2020-03-10 2024-07-14 21:39:44|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 2024-07-14 21:39:45|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|12.818769025362|8|0.45054370639746|-0.0222|1|1|-0.02222|13.2|-0.09756|27|-0.015999984741211|20|29.35|0.01029|0.04806|0.039795264775063|0.050969233376115|175.59282931885|184.08928519279|137.49999254942|0.568|0.432|0.07117|37|12|0.00055874656907594|0.026619698078683|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-07-14 21:39:47|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-116171.81618224|4|3890.6053940799|-0.0028|-1|1|-0.00284|105800|-0.1201|12|-0.12010008340284|12|35.5|0.02883|0.06212|7.8371368344358E-5|0.042819624507721|86.76861504324|170.40703454827|196.65427509294|0.656|0.438|0.13322|32|16|0.0010866549604917|0.041555496049166|185000|2023-06-02|-0.12275|2020-01-10|0.22472|2020-03-20 2024-07-14 21:39:48|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-41.739855931253|24|0.67718332304248|-0.0038|-1|1|-0.00378|39.85|-0.05701|14|-0.057007073590678|14|28.16|-0.00344|0.0331|0.00019291874650135|0.020825528504604|82.783490799182|123.19161375037|194.86551094091|0.658|0.421|0.10243|38|17|0.0010368435498628|0.036094144556267|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-07-14 21:39:49|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.34851252469008|22|0.012092188109022||0|0|0.11111|0.32|0.4167|110|0.4166964814449|110|49.59|0.02337|0.06311|0.031115889856013|0.098462271324557|112.04378708519|185.63503239362|36.781608171673|0.545|0.364|0.13783|22|7|-0.00042205935251799|0.043052185251799|1.4199999570847|2021-06-28|-0.12346|2021-11-05|0.31765|2020-07-21 2024-07-14 21:39:50|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 2024-07-14 21:39:51|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-4.1768947734538|34|0.13321161701359|0.0742|-1|1|0.07425|3.99|0.1555|80|0.155495957303|80|54|0.1118|0.14103|0.17711300044151|0.41519152029289|264.01426079891|335.13147170508|279.02098992231|0.65|0.3|0.12721|20|11|0.0013386972147349|0.042476028751123|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-07-14 21:39:53|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.0473713533584|41|0.11057704758849|0.1257|1|2|0.10649|4.26|-0.0538|11|-0.0062893020461176|61|39.52|0.0532|0.0869|0.049086452259972|0.092203302976846|137.06641526661|153.48813057047|390.82569710364|0.407|0.259|0.10215|27|8|0.0015743631436314|0.033256440831075|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-07-14 21:39:54|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|79.07532242453|1|2.3832266214293||-1|0|0|87.3|-0.01748|24|-0.067804848275534|21|36.68|-0.02566|0.03305|-0.015017392300772|-0.023798895083745|58.086319448924|60.607787817856|42.481753309858|0.581|0.419|0.13215|31|12|-0.00015360598065084|0.043558029903254|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-07-14 21:39:54|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-1.0558635827742|46|0.069985695402997||0|0|0.42169|0.96|-0.27841|20|0.35384619616899|103|48.14|-0.01452|0.03837|0.0080090856144861|0.021632672739939|94.71733505186|106.73655200252|30.769231210094|0.455|0.273|0.14978|22|9|-0.00023350543478261|0.05247303442029|4.2800002098083|2022-02-07|-0.22222|2024-06-07|0.25628|2024-04-03 2024-07-14 21:39:55|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-28.528839275359|131|0.82627969487487|0.1693|-1|1|0.16931|26.15|-0.08114|17|-0.10757490867602|48|72.21|0.13939|0.1821|0.26275147260858|0.37799768156171|290.64369615062|306.97393188471|170.24739715513|0.5|0.357|0.148|14|6|0.00078573181419807|0.043305758106924|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-07-14 21:39:56|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|99.388369707442|4|1.5751401789907|0.0174|1|2|-0.01442|102.5|-0.03167|8|-0.031670554039508|8|33.21|0.00734|0.03211|0.024941382060218|0.014914973723372|134.69064778593|113.62028915314|42.976939203354|0.424|0.303|0.04812|33|5|-0.00064555050045496|0.017403421292084|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-07-14 21:39:58|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|191.54465680127|24|6.3756333118763|-0.0337|1|2|-0.07336|199.32|-0.11216|17|0.17508260595086|63|40.63|0.03011|0.07507|-0.017646735012275|0.046164341553597|59.576767532352|142.27767703173|352.72005082559|0.667|0.37|0.11993|27|12|0.0015089642857143|0.041126857142857|219.89999389648|2024-06-20|-0.14603|2020-03-23|0.15978|2020-06-23 2024-07-14 21:39:59|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|874.03090340068|206|26.945469490034|0.9869|1|2|0.91863|913.65|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|269.41012362029|0.765|0.471|0.11867|17|8|0.00131125|0.041968089285714|999|2021-01-08|-0.15529|2020-03-16|0.19989|2020-04-29 2024-07-14 21:40:00|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.4185756127291|101|0.34270834562227|0.24|1|1|0.24|6.82|-0.15546|3|-0.082431971023849|15|43.26|0.00013|0.02528|-0.025085338815458|0.001108974873702|68.106881220208|97.442135613154|116.5812014161|0.565|0.304|0.10628|23|13|0.00039811872146119|0.036601223744292|7.789999961853|2024-06-26|-0.09646|2020-03-13|0.10777|2024-03-20 2024-07-14 21:40:01|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2699999809265|325|1.0187691987211E-14||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|-0.00020451141552511|0.036311050228311|32.150001525879|2021-04-07|-0.282|2023-02-17|0.21319|2021-01-25 2024-07-14 21:40:02|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-4.0477974663062|41|0.17320531323238||0|0|0.18282|3.71|-0.09358|14|-0.093582861962592|14|53.6|0.03872|0.09254|-0.023299927772098|-0.072972168681084|81.473699303253|73.711521681425|53.151862865459|0.35|0.2|0.11246|20|7|-0.0002475|0.038549325539568|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-07-14 21:40:04|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-9.1886603906939|2|0.22122009844214|-0.0059|-1|1|-0.00588|8.55|-0.05899|4|-0.05899283823963|4|34.25|0.00016|0.03477|0.012950729033663|0.052346210193732|102.24091412945|162.53051579636|92.432434494431|0.563|0.375|0.10166|32|13|0.00028690063810392|0.031842351868733|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-07-14 21:40:04|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|52.101878304695|17|2.3094366611792|0.0596|1|2|0.0354|58.5|0.15782|34|0.1578197880878|34|35.97|0.05784|0.1012|0.10182515663029|0.14484946546139|388.36183893968|321.38854737833|354.76046580947|0.613|0.387|0.11138|31|12|0.0015426613616269|0.037657798408488|59.700000762939|2024-07-11|-0.1|2021-12-22|0.10027|2021-01-05 2024-07-14 21:40:05|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-8.3080068369237|23|0.19350229169023|0.0675|-1|1|0.06752|7.665|0.10517|83|0.10517099573255|83|36.73|0.00385|0.02492|0.0027361468527765|0.026423171845609|101.27704477803|133.39442545626|87.300685591925|0.6|0.4|0.07845|30|13|8.9492882562278E-5|0.026290453736655|8.8100004196167|2024-05-15|-0.17608|2020-03-09|0.15181|2020-11-09 2024-07-14 21:40:06|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-67823.12606686|13|3052.5102859391||0|0|-0.05872|63100|-0.06114|26|-0.061137057761515|26|35.09|0.02679|0.08256|0.051087832039928|0.096269871954258|191.50037964787|253.16163072144|43.667820069204|0.656|0.406|0.14283|32|13|-6.9242290748898E-5|0.046175480176211|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-07-14 21:40:07|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-6717.4490174099|15|477.48300580329||0|0|0.11655|5230|-0.2449|3|-0.24489795918367|3|31.06|-0.06938|0.10645|-0.017052563598868|-0.016606357869427|45.21228287042|60.68665894106|0.002290857627578|0.639|0.472|0.16302|36|11|-0.0050926325088339|0.044884902826855|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06 2024-07-14 21:40:09|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.909653086903|21|0.10500632807554|0.0541|-1|1|0.05405|2.8|-0.06918|62|-0.069177161825783|62|49.68|0.08378|0.12483|0.10540724857903|0.12814162090869|184.72068813612|158.04608982102|28.571427528782|0.591|0.409|0.18438|22|11|-8.8679245283019E-5|0.063115947888589|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-07-14 21:40:10|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.3071925759115|7|0.182602481054|0.0943|1|2|0.05149|3.88|-0.18627|19|-0.18627451094972|19|38.66|0.03301|0.09285|0.11692535179603|0.11033963713738|350.48213778666|229.3619515597|38.935035771949|0.483|0.345|0.16762|29|9|-5.6699201419698E-5|0.055955953859805|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-07-14 21:40:11|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.64808725167438|25|0.013926168826594|0|-1|1|0|0.62|-0.00768|57|-0.0076844449846067|57|34.03|-0.05704|-0.01375|-0.094693879183087|-0.070124231782604|12.252971705782|36.704619544005|25.94142165501|0.594|0.375|0.14436|32|16|-0.00067971248876909|0.045278149146451|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-07-14 21:40:12|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-9.7168350854264|28|0.53384551569438||0|0|0.23018|8.545|-0.0877|31|0.06200009355735|39|54.45|0.07245|0.12424|0.18166417462761|0.40748443588867|250.87151561834|251.40921315004|92.880421766914|0.45|0.2|0.10501|20|7|0.00035787634408602|0.035389865591398|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-07-14 21:40:13|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.8397075435225|8|0.063902401231143|-0.049|1|1|-0.04902|1.94|0.21926|85|0.21926182418312|85|40.7|-8.0E-5|0.04934|0.035366467373601|0.059022156934969|150.78003466454|167.36436280357|141.60584309987|0.556|0.37|0.09586|27|10|0.0006496383363472|0.032874674502713|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-07-14 21:40:15|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.9632497762269|97|0.1169513325534|0.1961|1|2|0.18362|4.19|0.01592|22|0.015923551161096|22|37.67|-0.01943|0.00661|0.024108544822171|0.0097787764598074|125.21546965011|104.56131226929|127.35562631619|0.407|0.259|0.08265|27|8|0.00040099730458221|0.026681518418688|4.3499999046326|2024-07-03|-0.10035|2022-03-25|0.10931|2020-03-25 2024-07-14 21:40:16|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.18328864325106|24|0.0026179352525408||0|0|0.1005|0.179|0.24177|27|0.24176569552007|27|12.75|0.01495|0.05591|0.044345607547075|0.063016628753161|598.34242970594|711.07807324793|138.75970120514|0.539|0.404|0.0426|89|9|0.00083030224525043|0.012482953367876|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-07-14 21:40:17|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.5305536087799|19|0.099357693549682|0.0427|1|1|0.04269|3.761|0.11419|85|-0.045833148783274|11|58.26|0.05625|0.07995|0.028900023448377|0.051348139955809|127.27260705021|138.90609713197|67.280855372479|0.526|0.368|0.06173|19|6|-0.00022428444444444|0.019685617777778|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-07-14 21:40:18|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|55.592838768306|12|2.1361484992079|0.0147|1|1|0.01472|58.6|0.07452|56|5.6524521070966|163|37.38|0.15665|0.18779|0.33209476766057|0.58952923383307|575.76680009823|766.91657690159|719.01841983998|0.586|0.345|0.10998|29|14|0.0022395890410959|0.040772383561644|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-07-14 21:40:19|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-17.210648487296|5|0.7284275116122|-0.0392|-1|1|-0.03919|15.38|0.05132|22|0.05131907428927|22|42.65|-0.03808|0.02099|-0.034846371362137|0.0059703807315219|43.109516201121|96.551805591139|80.020815108742|0.692|0.462|0.11499|26|11|0.00015030548068284|0.036241284815813|21.549999237061|2021-02-22|-0.10178|2023-08-28|0.23044|2023-06-08 2024-07-14 21:40:21|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-20.939298831067|22|0.55809949591486||0|0|0.10233|19.3|-0.0569|27|-0.056896618912249|27|46.5|0.03681|0.07399|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|62.338500671145|0.625|0.375|0.12518|24|10|-5.1477572559367E-5|0.037995321020229|55.5|2022-05-27|-0.10963|2022-02-24|0.1386|2021-11-17 2024-07-14 21:40:21|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-6.0664200182978|31|0.15354453155538||0|0|0.04153|5.77|-0.10947|51|-0.10946748859471|51|37.04|-0.01201|0.02898|-0.03506936916199|-0.047885178073731|49.573847494499|55.843674597096|20.905796743396|0.577|0.346|0.14308|26|10|-0.0010251560926485|0.045051067472306|35.650001525879|2020-07-09|-0.23797|2024-05-29|0.26707|2020-12-17 2024-07-14 21:40:22|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|340.67530101466|161|17.870623001284|0.8958|1|1|0.89583|364|0.035|54|0.052631578947368|25|30.26|-0.00529|0.03284|0.046148190597115|0.058463601932742|160.06399716479|143.08659760926|197.28997289973|0.419|0.258|0.09034|31|8|0.00092888888888889|0.030266111111111|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06 2024-07-14 21:40:23|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|307.05279556482|120|15.899068145061|1.4025|1|2|1.37801|365.5|1.11278|128|1.1127779992822|128|44|0.06432|0.11664|0.17104731621094|0.24971801716557|247.93694596876|284.05007861862|2275.840673439|0.348|0.261|0.12508|23|4|0.0032102387267904|0.044581980548187|368.25|2024-07-12|-0.18975|2020-03-12|0.09993|2022-05-26 2024-07-14 21:40:24|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.0967105348165|20|0.043646255200538||0|0|0.0177|1.15|-0.1453|8|-0.14529911394891|8|40.52|-0.00112|0.03018|-0.021026482655147|-0.0079689947197317|65.171988627239|85.485551428098|34.566745188858|0.556|0.37|0.12402|27|12|-0.00057528301886792|0.036997547169811|3.4853210449219|2020-01-03|-0.10075|2021-03-23|0.14773|2021-03-03 2024-07-14 21:40:26|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4965.1380468935|23|231.3539680928|0.2014|1|1|0.20139|5640|-0.19924|5|0.46178243774066|136|43.92|0.02375|0.06854|0.097203932167246|0.17077516264243|252.68528395132|370.50491536931|574.01534281447|0.56|0.4|0.10546|25|11|0.0018650535714286|0.036188535714286|5872.25|2024-07-08|-0.09965|2024-06-04|0.19998|2020-08-21 2024-07-14 21:40:27|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-10814.158481997|15|400.63466401139||0|0|-0.00206|9720|-0.00782|30|-0.007818161401892|30|40.07|0.09885|0.14851|0.17520692481731|0.18706271525216|593.56277425605|446.80879998714|181.68224299065|0.536|0.429|0.14607|28|10|0.0012611971830986|0.046433714788732|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-07-14 21:40:27|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-3.0645694663865|25|0.061523157051609|0.0069|-1|1|0.0069|2.88|0.04566|65|-0.053090475495701|34|38.04|0.01389|0.04678|0.016897228492966|-0.029005764392537|114.60543396838|75.388539947285|24.120604821231|0.429|0.321|0.11514|28|9|-0.00095719008264463|0.035559393939394|12.319999694824|2020-01-20|-0.12651|2024-06-06|0.31225|2024-05-28 2024-07-14 21:40:28|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|95.538258071069|90|3.9039139763105|0.5801|1|2|0.51926|106.5|-0.12994|30|-0.12993626685659|30|27.3|-0.0235|0.00856|0.019535069473575|0.0060942482756518|117.16336749402|98.286757457478|125.29411764706|0.378|0.297|0.093|37|11|0.00052181983621474|0.032338398544131|110|2024-07-11|-0.1|2023-05-12|0.1|2022-09-08 2024-07-14 21:40:29|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2183.2967298279|63|74.464682741477||0|0|0.02715|2360.95|-0.1474|5|-0.14739540829179|5|34.13|0.09598|0.15217|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|538.61894139335|0.613|0.484|0.11922|31|10|0.0020072946428571|0.0424685625|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-07-14 21:40:31|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|508.83006608889|48|17.150980173334||0|0|0.19362|561|0.96348|88|0.96348019385382|88|43.36|0.13545|0.16686|0.25591909817572|0.35580289533578|650.32772221463|748.36905935307|2307.6923583892|0.48|0.36|0.10789|25|9|0.0031412290008842|0.037021343943413|576|2024-07-11|-0.15813|2020-03-12|0.12861|2020-03-11 2024-07-14 21:40:32|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.2065723577865|32|0.070524117672701||0|0|0.175|1.98|-0.0408|44|-0.040795868760571|44|45.08|0.0636|0.1085|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|64.705884186225|0.667|0.417|0.1592|24|13|0.00019359389038634|0.051319559748428|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-07-14 21:40:33|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 2024-07-14 21:40:34|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.906417265163|17|0.35625856077184||0|0|0.01981|11.84|0.09368|45|-0.073859611676801|29|38.31|-0.00486|0.03262|0.0068739150177367|-0.0011372695206192|98.699531145355|91.03955955307|49.378940414682|0.483|0.276|0.10928|29|8|-0.00015314995563443|0.039927426796806|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-07-14 21:40:35|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|45.904225773777|34|1.123088675025|0.2508|1|2|0.06755|47.41|0.72584|142|0.72584454720801|142|34.26|3.0E-5|0.04033|0.013947367532354|0.12614738552544|85.157616273321|227.45730343109|418.44660341272|0.548|0.29|0.11786|31|11|0.0016917625570776|0.038291598173516|49.509998321533|2024-07-03|-0.13556|2024-03-18|0.2|2024-03-05 2024-07-14 21:40:37|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|47.00022933191|41|1.2753653568147|0.1329|1|1|0.13288|49.45|-0.0002|13|-0.0002033965034608|13|27.18|-0.01333|0.018|-0.0013313651757166|0.026904884923651|90.974323538841|145.25787720489|153.57142730212|0.641|0.385|0.08155|39|18|0.0006663|0.028981136363636|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-07-14 21:40:37|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.5254260882567|32|0.16200354235507|0.0803|-1|1|0.08029|2.52|-0.1697|15|-0.16969695480949|15|45.08|0.03817|0.06775|0.059245440746134|0.009314035436134|187.82361276334|96.543995579287|16.427639868709|0.625|0.375|0.14988|24|13|-0.0010654537286613|0.055388391734052|28.39999961853|2021-04-16|-0.14103|2024-03-25|0.29691|2023-01-05 2024-07-14 21:40:38|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-30.540796192236|5|1.0802653338338||0|0|0.03345|27.45|0.10609|60|0.10609485727555|60|30.44|0.02938|0.07361|0.044600857079659|0.073246038971836|183.58198963609|213.9830696188|162.4260436837|0.528|0.361|0.11105|36|12|0.00093713636363637|0.037802672727273|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-07-14 21:40:39|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|92.666017809343|22|2.4649160712039||0|0|-0.01342|95.6|-0.07309|9|-0.077630218137557|9|34.77|0.03456|0.0813|0.046743715134274|0.090943756738385|174.45623670899|207.58032606044|139.97070893493|0.484|0.29|0.10697|31|9|0.00073550500454959|0.036347443130118|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-07-14 21:40:40|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.5996439202126|31|0.053403860007108|0.0864|-1|1|0.08642|1.48|0.06107|18|0.061074202291922|18|33.84|-0.03503|0.00214|0.010349899187011|0.0057823657821463|91.85820274225|95.068140290584|39.25729513425|0.469|0.313|0.14939|32|12|-0.00035469002695418|0.049930458221024|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-07-14 21:40:42|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.5879317382371|13|0.050977245284301|-0.0071|-1|1|-0.00709|1.42|0.05812|12|0.058121436157033|12|42.12|0.00895|0.04714|0.059692921981339|0.054653769064953|180.98275528401|148.15103907695|60.169492381566|0.462|0.346|0.10492|26|10|-0.00014163504968383|0.033721481481481|3.2877581119537|2021-01-27|-0.1131|2024-01-17|0.13287|2020-03-31 2024-07-14 21:40:43|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-6790.828692843|39|210.24860785291|0.1379|-1|1|0.13793|6250|0.16724|24|0.16723658155974|24|38.86|0.01169|0.0459|0.075474442158638|0.12154193279677|220.87688564476|221.22374575852|150.24038461538|0.5|0.286|0.10993|28|11|0.00070005328596803|0.035664369449378|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2024-07-14 21:40:44|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|55853.635784177|21|3258.4840997098|0.039|1|2|-0.01361|58000|-0.15068|16|-0.0062794823229697|40|33.97|-0.03147|0.013|0.00030923344979867|0.044287954097335|88.816864177969|152.68771755002|314.36314363144|0.515|0.333|0.13388|33|11|0.0015043295354952|0.044695109553024|69300|2024-07-02|-0.12554|2020-03-19|0.17391|2020-03-24 2024-07-14 21:40:44|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14625.304796931|31|677.38634091113||0|0|-0.01486|15910|-0.13732|29|-0.032697547683924|18|33.3|-0.03187|0.04191|-0.011419533345668|0.035769154270673|48.628202082491|105.05504618362|39.013336722589|0.545|0.394|0.15336|33|10|8.9486271036315E-5|0.052903879539415|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-07-14 21:40:45|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-33.023834679879|13|0.9103918581096||0|0|0.03355|30.25|-0.16086|12|-0.1608579121374|12|36.23|0.01798|0.03911|0.047327819024363|0.064131914655507|158.08489264851|176.47954352692|144.04761904762|0.467|0.4|0.05372|30|8|0.00045303912647862|0.016294868061874|42.299999237061|2024-04-30|-0.09851|2020-03-19|0.09977|2024-04-08 2024-07-14 21:40:47|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-63.961561911383|15|1.3284687260029||0|0|0.0288|60.7|-0.00233|6|-0.0023334857830607|6|31.94|0.01453|0.05052|0.040460335086524|0.093396899868606|145.65057202976|228.66920485249|191.48264764051|0.441|0.324|0.09653|34|9|0.00093922727272727|0.032161081818182|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-07-14 21:40:48|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|755.14593239088|23|24.712210576428|0.0353|1|2|0.0021|809.85|0.01877|40|0.018766596709101|40|40.67|0.04272|0.10875|0.08889620269435|0.12725864623564|232.04500906319|293.15139665018|189.00089617726|0.556|0.444|0.11838|27|8|0.0010628035714286|0.041833625|913.70001220703|2024-01-25|-0.18251|2021-03-09|0.19998|2021-05-31 2024-07-14 21:40:49|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|302.13609150709|8|12.799729537947|-0.0182|1|2|-0.04106|327|-0.27955|20|-0.022735650639884|38|38.38|0.01842|0.05068|0.035348118783153|0.11891406483015|147.26342038974|364.96987096868|608.92622262105|0.724|0.448|0.14919|29|16|0.0021589553571429|0.044678169642857|348.45001220703|2024-07-09|-0.17505|2020-03-12|0.19868|2021-02-08 2024-07-14 21:40:50|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|11170.886194862|18|1114.6389765204|-0.1484|1|2|-0.25387|12050|-0.48985|5|1.4805491990847|24|23.38|-0.26812|0.21817|0.053380157477169|0.092491151120482|83.804791280647|164.75237498436|6.3142425280043E-8|0.487|0.333|0.21628|39|12|-0.010459946178687|0.060022465016146|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-07-14 21:40:50|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|21.90397523914|52|0.60067259050973|0.1392|1|2|0.02009|22.85|-0.07425|28|-0.074252641939528|28|42.37|0.00743|0.04944|0.038721943919074|0.05764257252958|128.1899769595|131.06427794138|109.72295500771|0.474|0.316|0.11263|19|4|0.00040016355140187|0.038488925233645|35.145835876465|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2024-07-14 21:40:52|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|25.333492934051|23|0.98578656313132|0.0126|1|2|-0.00625|27.05|0.13827|94|0.56412439263985|43|29.32|0.30156|0.3666|0.34083927134715|0.52269367738284|961.96216848157|972.07983608725|890.9300215957|0.541|0.351|0.13136|37|14|0.0048541644083108|0.040876982836495|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-07-14 21:40:53|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 2024-07-14 21:40:54|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.78956874143972|51|0.021479334079173|0.1939|1|2|0.14286|0.84|-0.02825|27|0.14253588912967|39|36.45|0.01909|0.06711|0.018348999896575|0.064462783658566|116.10911885753|158.16471593388|48.220430172107|0.552|0.31|0.124|29|11|-0.00010453477868112|0.03831125564589|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-07-14 21:40:55|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-343.23002527576|44|12.27214696451|0.1026|-1|1|0.10261|328.85|-0.10007|11|-0.10007367087033|11|38.46|0.11352|0.1462|0.17547219922323|0.2655207019247|289.85522676582|305.97255905084|188.21462779745|0.643|0.429|0.13036|28|14|0.00098959821428571|0.041617419642857|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-07-14 21:40:56|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-2.3220912539398|17|0.050014609428996||0|0|0.05579|2.2|0.02522|27|0.025219023480578|27|45.46|0.02945|0.05445|0.004136025379929|0.063846957179592|92.834034449884|150.08842722912|174.60317970914|0.542|0.333|0.08282|24|8|0.00072261065943993|0.027557181571816|2.5499999523163|2024-05-24|-0.09357|2020-12-08|0.29545|2020-12-07 2024-07-14 21:40:58|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.14921635800539|29|0.011458417803182|0.2872|-1|1|0.28718|0.139|0.40288|22|0.40287766082209|22|60.28|0.06004|0.14159|0.19541456964267|0.14194048838975|325.19567374733|153.8165615511|12.870369726493|0.5|0.333|0.19336|18|7|-0.00087770889487871|0.059321805929919|2.5999999046326|2021-05-27|-0.16438|2023-10-05|0.76744|2023-09-29 2024-07-14 21:40:58|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|46.19034780537|11|0.81213563667782||0|0|0.00412|48.7|0.01775|21|0.01775199570662|21|41.74|-0.00516|0.01542|-0.0020307791551739|-0.0035008209726618|94.828714042967|94.650773786347|122.2082876479|0.556|0.407|0.06133|27|11|0.00029898856640281|0.019557959542656|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-07-14 21:40:59|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|30461.060582148|11|1254.6464726172|0.1421|1|1|0.14215|34550|-0.08978|8|0.090928712964555|49|38.72|-0.00124|0.04634|-0.015221538327648|-0.065060632809819|76.911604219704|56.882250387257|0.38177743264838|0.414|0.276|0.12046|29|11|-0.0041383142100618|0.040300273609885|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-07-14 21:41:00|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|606.53980321814|22|20.55421025137||0|0|-0.03619|637.8|-0.07567|59|-0.044854450831904|9|40.7|-0.00482|0.04271|0.015401217694239|0.070523087105571|95.59289963982|161.37657289012|123.99069117043|0.667|0.407|0.098|27|12|0.00050065178571429|0.036995616071429|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-07-14 21:41:01|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.3065386152684|21|0.18189092703447||0|0|-0.01408|3.5|-0.07123|15|-0.071225071418591|15|33.55|-0.01032|0.03663|0.01130905711512|-0.011496746285502|106.38423247906|75.398790867491|20.736261432883|0.667|0.394|0.15941|33|14|-0.00061887311446318|0.053539068322981|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-07-14 21:41:03|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|34.109298232356|29|0.66243086604721||0|0|-0.0781|36|-0.03467|12|-0.034666646321615|12|47|0.01797|0.04436|0.0065716229182395|-0.0075389223209005|105.01948025367|88.833444110756|45.02814430788|0.652|0.435|0.09073|23|11|-0.00052614968440036|0.026455013525699|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-07-14 21:41:04|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|253.04273390345|25|7.8804433592153|0.071|1|2|0.05016|266.95|0.00483|10|0.0048343749953346|10|43.84|0.0258|0.05221|0.0453713438909|0.069339971085758|161.97660625352|153.51340557705|113.7683011565|0.64|0.36|0.10632|25|12|0.00038166964285714|0.033741401785714|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-07-14 21:41:04|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|142.15657728654|2|6.3144737291935|0.1544|1|2|0.09961|167.8|-0.03528|21|-0.1168364332721|14|49.13|0.30936|0.36723|0.48138050863191|0.74610813517588|5369.6800368955|4508.0233955839|1831.8777930893|0.696|0.435|0.13584|23|11|0.0032504686118479|0.04650848806366|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-07-14 21:41:05|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|4455.4156801749|20|277.92439382192|0.0727|1|1|0.07268|5058.8999|0.02192|15|0.021923349624427|15|40.78|0.07303|0.10799|0.079841528597636|0.13364422728026|356.71690214105|386.00093690641|490.68771507769|0.741|0.444|0.1271|27|14|0.0019164821428571|0.040851303571429|5488|2024-07-05|-0.2063|2020-10-05|0.2|2021-03-08 2024-07-14 21:41:06|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|15.699451429298|62|0.52518272974416|0.273|1|2|0.26608|17.32|0.06689|40|0.066886906901775|40|39.63|0.04457|0.093|0.11847914136003|0.20232826082544|387.1544538012|635.00164867804|1030.3390692315|0.556|0.407|0.12107|27|8|0.0024988063660477|0.038931122900088|17.420000076294|2024-07-12|-0.09953|2021-12-21|0.1|2023-08-21 2024-07-14 21:41:08|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 2024-07-14 21:41:09|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.3368727865032|61|0.19573935599118||0|0|0.09237|2.72|0.20952|55|-0.055415623935712|44|36.96|-0.04872|-0.01895|-0.025018946278804|-0.079609012248525|71.634800492607|55.352064161972|62.385319846716|0.478|0.304|0.13013|23|10|0.00026598901098901|0.050141186813187|5.1999998092651|2021-05-10|-0.1975|2024-05-24|0.82648|2024-05-23 2024-07-14 21:41:10|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-15960.099423355|60|480.52982700648||0|0|0.11022|15580|0.02111|31|0.02111440895646|31|28.94|-0.04629|0.00286|0.0028221614669003|0.017878465126517|87.830806137692|109.35025502004|99.871794871795|0.594|0.406|0.12064|32|11|0.00063870050761421|0.041276893401015|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-07-14 21:41:10|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.1459857891881|6|0.0046713924777717|0.0255|1|2|0.01754|1.16|-0.01975|3|-0.019747981168254|3|5.91|0.00219|0.01981|0.0089602044279033|0.019324353862061|249.37376061242|361.24829169604|74.838709826276|0.559|0.354|0.00958|195|0|-9.4926534140018E-5|0.00045936905790838|1.6399999856949|2020-02-07|-0.11765|2020-03-13|0.13333|2020-03-27 2024-07-14 21:41:11|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.7210736225005|19|0.09061492297028|0.0056|1|1|0.00562|1.79|0.27119|92|0.27118645437625|92|44.8|0.06182|0.14476|0.046199519608849|0.12203596023825|108.42509044844|186.02615328817|35.445542460317|0.44|0.32|0.21712|25|9|0.00054650263620387|0.070316994727592|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-07-14 21:41:13|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.583149987488|29|0.21808582989753||0|0|-0.07227|11.04|-0.08736|12|-0.087363383985367|12|37.28|0.00868|0.04455|0.01199723434419|0.021762395244467|112.07588480492|119.01009966019|174.03312728534|0.414|0.31|0.08603|29|6|0.00077076645626691|0.028235004508566|13.060000419617|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-07-14 21:41:14|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|33496.115108913|87|1397.0073044802|0.1892|1|2|0.15017|34850|-0.04124|24|0.084543378686401|49|31.76|-0.0374|-0.00049|-0.0069262776404397|0.017964154904953|75.380709199738|117.95187123879|223.89078498294|0.697|0.424|0.12468|33|13|0.0011354320987654|0.04006311287478|41000|2024-06-07|-0.13333|2020-03-19|0.15678|2024-06-07 2024-07-14 21:41:15|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|64.251450406916|25|2.3771090386312||0|0|0.62456|68.8|-0.08157|39|-0.081570966164901|39|32.39|0.17994|0.21954|0.019316488694106|0.012169909782101|114.07726892616|101.13965284333|158.32143797991|0.545|0.364|0.11869|33|13|0.0020356724611162|0.038672781335773|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-07-14 21:41:16|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|30855.969399875|45|2857.607118443|0.8564|1|2|0.6787|32550|-0.2032|10|-0.2032|10|26.71|-0.1123|0.22302|-0.0082654912385617|0.00053788970065834|69.058704494125|83.250833934488|1.4802026271354E-8|0.439|0.317|0.19015|41|11|-0.010319973661106|0.049394143985953|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-07-14 21:41:17|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-8464.5828034929|35|155.28760673194||0|0|-0.00996|8110|-0.12437|26|0.13889488185018|27|36.67|-0.00579|0.02189|0.0027508881423828|0.011514099534717|96.091828641374|109.36411526192|74.40366972477|0.567|0.4|0.08875|30|13|-5.452380952381E-5|0.02740557319224|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-07-14 21:41:19|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-1.6890401462621|5|0.071096731547244||0|0|-0.02759|1.49|-0.10494|59|-0.1049382448051|59|42.65|0.06553|0.1274|0.086139830368189|0.10204454228016|225.73313556996|196.96309678007|29.919678791767|0.577|0.423|0.19912|26|11|-0.00015038634321653|0.059556576819407|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-07-14 21:41:19|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-8.5675937874911|61|0.27728847324739||0|0|0.13006|8.16|0.28455|69|0.28455162546405|69|40.46|-0.00327|0.03431|0.01818997579331|0.042309185993942|107.58960382141|125.93305422623|111.02040752775|0.615|0.385|0.1028|26|11|0.00041767985611511|0.034347688848921|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-07-14 21:41:20|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|16.860314337416|79|0.77793196307218|0.3103|1|1|0.31032|18.79|-0.0782|29|0.14513373868132|53|36.55|-0.02939|0.02136|-0.020740387409726|0.052635925621063|48.970335486449|149.99699130662|267.66383143277|0.69|0.379|0.15314|29|13|0.0014665729349736|0.051978998242531|20.590000152588|2024-05-30|-0.17133|2020-03-09|0.2457|2023-11-20 2024-07-14 21:41:21|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|5.6073341289317|5|0.38922198881192|0.0876|1|2|0.05346|6.7|-0.19758|29|-0.19758063585775|29|39.48|0.04063|0.07942|0.055683926643286|-0.0398130576698|149.10959544433|62.127640357886|825609.0169889|0.522|0.391|0.17899|23|10|0.084192182017544|0.054476271929825|277.04000854492|2021-01-21|-0.16119|2022-08-12|21.06896|2023-05-08 2024-07-14 21:41:22|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.223555828454|41|0.058814755637763|0.1656|1|2|0.02606|11.42|-0.12385|6|-0.12385318147408|6|35.06|-0.02|0.01327|-0.0004986841538173|-0.021526601525438|93.765683241945|76.706508842302|70.562206770049|0.548|0.355|0.07944|31|13|-9.2706299911269E-5|0.025876805678793|19.520000457764|2020-03-05|-0.13169|2020-03-18|0.23603|2020-03-02 2024-07-14 21:41:24|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.4154609932217|14|0.060224453340225|0.1608|-1|1|0.16084|1.2|0.43998|40|0.43997777524435|40|38.85|-0.03395|0.03689|0.021539944449014|0.0016805058592247|105.46982818945|87.41653623278|14.336918328447|0.423|0.308|0.15112|26|8|-0.0012043499511241|0.048980957966765|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2024-07-14 21:41:25|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|67.462884254608|12|2.5123719151306|0.1762|1|1|0.17619|75.1|-0.0822|13|-0.052208835341365|22|28.72|-0.00679|0.03797|0.020705478199093|0.090233309540775|100.71711508918|245.72331973953|1285.9588443819|0.615|0.359|0.12706|39|16|0.0027299204244032|0.040672820512821|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-07-14 21:41:26|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3154.8071447522|143|63.262225821889|0.1168|-1|1|0.11679|3025|0.02961|21|0.029606830848694|21|26.26|-0.04529|-0.00138|-0.025158352200293|-0.0080519025165004|46.462833786835|75.462276377641|57.839388145315|0.579|0.368|0.12491|38|15|3.359649122807E-5|0.037285771929825|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-07-14 21:41:27|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-1375.3082914591|69|160.6027638197||0|0|0.65517|800|0.0048|26|0.004802341413737|26|46.25|-0.00888|0.03762|-0.00090525228735595|-0.062969188608913|93.903180953644|67.04860308638|12.924071082391|0.5|0.375|0.13425|16|5|-0.0019448514851485|0.0432925|7200|2020-04-20|-0.2881|2023-03-08|0.25678|2020-04-17 2024-07-14 21:41:28|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.4596377933329|9|0.034852270241837|0|-1|1|0|2.38|-0.07403|26|-0.074032278017656|26|46.04|0.02984|0.06998|-0.0050641859781589|0.0044090480329349|83.24420685509|95.592315894891|66.111116041372|0.583|0.333|0.12766|24|12|4.3099730458221E-5|0.040450215633423|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10 2024-07-14 21:41:30|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.8685192607778|12|0.22716023051283|-0.0046|1|1|-0.00457|6.54|0.04261|43|0.4664635429388|115|48.52|0.0839|0.11818|0.15047747647013|0.20642875564026|497.53571103655|368.96402019303|98.587915138722|0.696|0.435|0.11337|23|14|0.000478314108252|0.039248624667258|7.7990617752075|2024-03-22|-0.25238|2020-03-18|0.16892|2020-03-25 2024-07-14 21:41:31|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7914.7759098591|35|93.615546095752||0|0|0.02764|7740|-0.01555|14|-0.015551250214285|14|45.79|0.00916|0.04294|0.0066369828940655|0.008651056850086|103.47095655364|104.72654151514|57.687799882418|0.625|0.458|0.08539|24|10|-0.00025263901147396|0.027199135039718|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-07-14 21:41:31|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|6.3726524387056|82|0.20340939775019|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|-0.0010668020304569|0.055306101522843|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-07-14 21:41:32|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.4254785555846|94|0.084856469087404|0.4118|1|1|0.41176|2.64|-0.05056|12|-0.011111100809071|77|32.71|0.0096|0.0509|0.051781634686131|0.079679702423679|201.85630014471|198.40451127991|164.48598588978|0.71|0.419|0.11845|31|15|0.00094084914182475|0.038374363143631|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-07-14 21:41:33|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|32721.550710492|23|1711.7777558437|-0.0291|1|1|-0.02913|35000|-0.13187|5|-0.082474226804124|8|30.43|-0.02896|0.01823|0.010060139268168|0.098521682271179|80.615369731508|289.43357619689|429.5514094037|0.703|0.378|0.13332|37|18|0.0018498519163763|0.045441594076655|41450|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2024-07-14 21:41:35|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|130610.15426081|73|6915.1488237901|0.481|1|1|0.48096|147800|0.07076|40|-0.06527914671142|13|36.69|-0.01437|0.03947|0.046832283360308|0.10026710632003|156.03905009934|245.68544128558|422.12763597543|0.586|0.414|0.11444|29|10|0.0016663908450704|0.04151599471831|158200|2023-08-11|-0.11078|2020-03-23|0.13015|2020-02-18 2024-07-14 21:41:36|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.22292095723575|25|0.013332293675209|0.0639|-1|1|0.06393|0.205|0.46642|26|0.46642434881326|26|45.33|0.04033|0.09573|0.02995605270271|0.045918864733999|129.00092342734|134.78751728896|19.902913000595|0.583|0.417|0.11894|24|12|-0.00084017086330935|0.042950287769784|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.44608|2024-05-10 2024-07-14 21:41:37|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|17.694383132703|11|0.77816480967993|-0.0219|1|1|-0.02192|18.74|-0.12244|12|-0.15074629995723|10|33.97|0.0844|0.14397|0.060000292340584|0.20095042443297|103.57548828087|278.07201218193|982.69534899349|0.455|0.273|0.16745|33|11|0.0028084261715296|0.055249832007073|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2024-07-14 21:41:38|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|39655.342861076|73|2246.403387903|0.3122|1|1|0.31222|43500|-0.0625|13|0.086929812507519|138|45.52|-0.46867|0.34757|-0.0020957588582125|0.0054547712845109|95.12671180511|101.46849259212|1.9930201342282E-6|0.391|0.348|0.24177|23|6|-0.0020092761394102|0.029135299374441|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-07-14 21:41:39|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|6419.110294597|2|175.29656846767|0.0159|1|1|0.01594|7010|-0.02679|25|-0.1046357615894|24|30.49|-0.04598|-0.00501|-0.034001044172614|-0.053811471287773|44.181626198976|48.968781206322|2.670765055717|0.541|0.324|0.12632|37|16|-0.0025454384410983|0.038448724534987|45300|2020-12-21|-0.3|2023-07-26|0.18128|2022-05-05 2024-07-14 21:41:41|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|23069.021494986|13|1341.7005435833|-0.0491|1|2|-0.11132|23550|-0.09053|37|0.21621621621622|41|36.29|-0.04552|0.00399|0.016793213672086|0.014144329001292|114.02646308095|106.40782983422|94.76861167002|0.548|0.355|0.10926|31|8|0.00037699208443272|0.036931011433597|37700|2021-04-22|-0.12188|2020-03-19|0.18834|2024-06-26 2024-07-14 21:41:41|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|480.26411911794|24|21.5799979789|0.1771|1|1|0.17712|535|-0.09413|35|-0.094126508496139|35|47.7|0.05012|0.11154|0.16011522014097|0.17387201627481|330.13448240435|255.08329228135|131.30693788752|0.478|0.348|0.12644|23|7|0.00071594642857143|0.043018125|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-07-14 21:41:42|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-13.03422608007|91|0.51108376165465||0|0|0.35306|12.57|0.01397|10|0.013965200574486|10|28.92|0.07447|0.12466|0.09995272980639|0.26725781798415|163.29860098726|520.41809756203|1589.1276306483|0.667|0.361|0.14289|36|16|0.003022157382847|0.046806852343059|51.299999237061|2022-11-17|-0.09985|2021-12-21|0.10022|2020-03-25 2024-07-14 21:41:43|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|154.44864653312|9|23.142478892453|1.1541|1|2|0.81538|236|-0.02728|24|-0.02727572598761|24|47.81|0.06936|0.13743|0.05573773028627|0.05573773028627|132.18886347604|132.18886347604|11.683168316832|0.381|0.381|0.16014|21|4|-0.0013382509881423|0.04748064229249|2450|2021-01-18|-0.20553|2024-04-30|0.34752|2024-07-08 2024-07-14 21:41:44|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-54.667763401231|27|0.48925421276393|-0.0372|-1|1|-0.03718|53|0.10358|10|0.10358121394689|10|39.17|0.02892|0.06766|0.054240443648209|0.077349349734626|188.25774077085|203.64279174318|134.51776128787|0.667|0.5|0.11063|24|11|0.00068812629399586|0.034887753623188|59.200000762939|2023-06-23|-0.19772|2020-03-12|0.21212|2023-09-14 2024-07-14 21:41:46|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|60.549462131533|15|1.8182375964917|0.0205|1|2|0.00845|65.65|0.00079|28|0.00079300932062742|28|36.03|0.02698|0.06724|0.090229431298783|0.16751645419634|347.50658924424|506.36559581438|1200.1828892863|0.71|0.452|0.10149|31|12|0.0025321396993811|0.036133165340407|71.75|2024-05-21|-0.1|2023-02-07|0.09979|2023-02-15 2024-07-14 21:41:47|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-240.39806375101|37|12.297559092519|0.3765|-1|1|0.37654|202|-0.09649|30|-0.096491228070175|30|47.94|0.16257|0.21431|0.17627291421131|0.25071223093797|218.19535188863|205.00832670104|15.102329585155|0.563|0.375|0.15929|16|6|-0.0017221668742217|0.047610572851806|1848.5625|2021-01-18|-0.16234|2020-03-12|0.2451|2020-04-06 2024-07-14 21:41:47|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2497.1971617359|21|99.863509086792|0.0328|1|1|0.03282|2622.7|0.15336|66|0.15336467376964|66|47.83|0.04704|0.08271|0.071172562766129|0.089843585036365|216.68938585344|199.48570571359|239.31435685051|0.609|0.435|0.11064|23|10|0.0010633928571429|0.035604982142857|2993.75|2024-02-23|-0.11975|2020-03-12|0.19997|2022-09-15 2024-07-14 21:41:48|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.5759177031095|29|0.075775308071819|0.2111|-1|1|0.21111|1.42|-0.11267|19|-0.11267473729276|19|45.21|0.08359|0.13642|0.037331312978122|0.032915672639696|119.60460528087|118.42269080606|14.71502604371|0.542|0.375|0.17393|24|9|-0.00089627133872417|0.058814285714286|27.14999961853|2021-02-11|-0.14966|2021-05-21|0.19337|2024-05-10 2024-07-14 21:41:49|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-89618.229424776|15|3375.0542941197||0|0|-0.0037|81300|0.21257|64|0.2125748502994|64|34.63|-0.01776|0.01575|0.0084749966881442|0.037646599839472|98.214668465343|151.22262194161|299.44751381215|0.719|0.5|0.12511|32|17|0.0014767825311943|0.043423859180036|98400|2024-05-16|-0.20044|2020-03-19|0.29752|2020-03-20 2024-07-14 21:41:51|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|33774.12608125|103|1752.7621756251||0|0|0.614|35750|-0.12095|7|-0.00091997113873288|53|20.31|-0.40738|0.32383|-0.085699609518829|0.0052765027192005|-2.4639132178089|98.082610233769|6.4565944273649E-20|0.294|0.216|0.24499|51|11|-0.022956810193322|0.042167653778559|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-07-14 21:41:52|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-2374.9417898239|38|137.98059660795|0.4441|-1|1|0.44413|1965|-0.20023|32|-0.20022624434389|32|39.18|0.0416|0.10022|0.048824539829415|0.10229797011417|105.24595045052|166.27050348757|0.81074062585006|0.429|0.321|0.19721|28|11|-0.0029030599647266|0.061531490299824|156800|2021-07-09|-0.21591|2021-04-15|0.3|2020-10-05 2024-07-14 21:41:52|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-20.121489783264|10|0.60812549147368|-0.0704|-1|1|-0.07037|18.86|-0.008|5|-0.0080019672477901|5|29.53|0.02453|0.07101|0.11057112362261|0.14855187578383|368.82932716732|367.38746588619|307.66721465342|0.474|0.342|0.10735|38|10|0.0014492484526967|0.037269770114942|20.239999771118|2024-05-21|-0.09985|2022-09-14|0.1|2022-08-25 2024-07-14 21:41:53|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-2329.4345681158|36|67.18652270526||0|0|0.06205|2108.05|0.2276|43|0.22759563505508|43|33.91|0.03814|0.10642|0.13028751717191|0.19162594137759|390.72753330664|473.98346258591|195.04631509079|0.563|0.406|0.12746|32|8|0.0011369464285714|0.042053919642857|2743|2024-05-22|-0.17315|2020-03-23|0.18418|2021-04-07 2024-07-14 21:41:54|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|4.1035864022233|135|0.18547122786912||0|0|1.375|4.75|-0.10497|17|0.047820152535212|71|31.29|-0.03023|-0.00296|-0.00097661273607322|0.009142578590052|96.974297360785|104.27475254878|254.01069453946|0.323|0.194|0.07027|31|6|0.0010217753623188|0.024548052536232|4.8099999427795|2024-07-12|-0.14525|2020-03-16|0.12991|2024-06-11 2024-07-14 21:41:56|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|5656.7536953432|5|278.2138520316|0.0064|1|2|-0.04651|6150|0|63|-0.092827004219409|32|32.11|-0.00174|0.06509|0.037821740427133|0.065701832385566|109.93484528773|142.7822996521|90.574374079529|0.657|0.457|0.1502|35|15|0.00075020390070922|0.052141090425532|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-07-14 21:41:57|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|4.6890577049611|15|0.4262373206329|-0.223|1|1|-0.22304|5.26|-0.12903|14|-0.12903223490905|14|33.3|-0.03624|0.08948|0.025076948307974|0.072288585643933|56.300537575643|164.66978059302|65.750002861023|0.576|0.364|0.2419|33|14|0.001636046720575|0.070627753818509|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-07-14 21:41:58|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.078619078113|11|0.023793632681727||0|0|0.04545|1.15|0.05858|106|0.058581777203839|106|44.96|-0.00703|0.01976|0.0077639198163785|0.041793648433338|106.94113857779|137.25163387573|138.88888448973|0.52|0.32|0.06863|25|11|0.00046275132275132|0.022858183421517|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-07-14 21:41:59|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-5466.6940540701|61|128.89801802336|0.1056|-1|1|0.10563|5080|-0.08682|16|-0.086816720257235|16|27.1|-0.01907|0.0206|0.02455957773554|0.061779700361794|115.216859269|150.90468143561|20.427723163039|0.525|0.3|0.10913|40|14|-0.00093671328671329|0.038277237762238|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-07-14 21:41:59|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.61689595669538|15|0.038818783432337|0.0727|-1|1|0.07273|0.51|-0.09375|16|-0.093749974776663|16|39.25|0.00386|0.08377|0.040073688550663|0.056789311210677|96.530842917716|104.39431186081|10.537189553405|0.607|0.393|0.20616|28|10|-0.00090377358490566|0.064334240790656|13.739999771118|2020-08-11|-0.15287|2022-12-12|0.3625|2022-12-05 2024-07-14 21:42:01|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|672.87753036605|4|34.544413145658|0.0013|1|1|0.00129|776|-0.17944|32|-0.17944212627235|32|34.39|0.07129|0.13845|0.047221567494797|0.040663005411833|124.96897047655|107.74931079087|76.453201970444|0.485|0.424|0.13507|33|12|0.00056818980667838|0.04723144112478|7910|2020-09-09|-0.17894|2024-05-17|0.3|2020-09-04 2024-07-14 21:42:02|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-29.507406399025|31|0.5858021330084||0|0|0.00719|27.6|0.08382|53|0.083820649142508|53|41.15|0.01427|0.03513|0.034817615993688|0.023381723145078|154.46195267062|120.62100315326|103.17757151951|0.538|0.346|0.07766|26|10|0.00022824545454545|0.024507309090909|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-07-14 21:42:03|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-18.572976228808|4|0.81599191732353||0|0|0.09167|16.35|-0.00777|33|-0.040993837605498|13|30.28|0.03274|0.06982|-0.013741840205869|-0.0071776251294049|68.813416853574|86.115807880616|123.69726302362|0.556|0.361|0.08947|36|12|0.00053536139066789|0.026779332113449|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04 2024-07-14 21:42:04|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|243.29458976802|39|6.17858350824|0.2433|1|1|0.24335|257|-0.06557|10|0.041223792538788|13|40.07|0.01728|0.04497|0.031974137158803|0.052080911158888|161.95565099722|169.48755397386|150.08175178449|0.63|0.407|0.07822|27|12|0.00054696428571429|0.026143080357143|282.0299987793|2024-06-21|-0.09542|2023-05-10|0.08413|2024-06-20 2024-07-14 21:42:05|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4395.369498875|62|109.88101768937|-0.0096|-1|1|-0.00962|4200|-0.06728|11|-0.067283443249591|11|41.31|-0.04972|0.0173|-0.037199035443915|-0.022171435232654|41.491606547108|71.808000667904|11.729841310088|0.654|0.423|0.12475|26|12|-0.001386704845815|0.039625233480176|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-07-14 21:42:07|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.4005142192105|25|0.012623458455607|0.038|-1|1|0.03797|0.38|0.09476|74|0.094758912874665|74|41.77|0.08344|0.2335|0.33284205189586|0.45309788934629|429.42908928169|581.52834502678|146.15384968075|0.5|0.385|0.16461|26|8|0.0017274324324324|0.060921333333333|4.4299998283386|2020-12-29|-0.20635|2020-06-08|0.63934|2020-06-04 2024-07-14 21:42:07|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.3641143996967|127|0.023444031025574||0|0|0.14516|1.42|0.04615|159|-0.044117692174795|10|46.71|-0.01461|0.00452|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|81.142854690552|0.476|0.286|0.05561|21|7|-0.00011196025293586|0.017667633242999|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-07-14 21:42:08|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.3300000429153|323|2.4676815392358E-15||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|-0.00059967948717949|0.03263804029304|4.9800000190735|2020-02-25|-0.10345|2020-12-18|0.13462|2023-01-20 2024-07-14 21:42:09|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-10967.950030503|67|735.72525450389|0.2874|-1|1|0.28741|10810|-0.03868|28|-0.038679855643283|28|26.68|-0.14079|0.11941|-0.016914459442921|-0.048030415497751|59.612398528058|42.661112808809|1.8708658827583E-7|0.45|0.375|0.17348|40|10|-0.010075984112974|0.053217687555163|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-07-14 21:42:10|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1425.7397692038|3|44.448076563083|0.0531|1|2|-0.01128|1520.85|-0.17743|25|-0.046305360942534|40|44.58|0.00073|0.03239|-0.0034968443528042|0.010322278929687|87.829845820031|100.82120311296|47.53774188038|0.579|0.368|0.08806|19|8|-0.00071164899882214|0.029330565371025|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-07-14 21:42:12|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.1616433139712|44|0.058267488884487|0.1631|1|2|0.15187|3.322|-0.0626|30|-0.062601226198737|30|29.3|-0.01736|0.02321|-0.0021179852886549|0.024316105932499|80.489184286473|133.13769313052|190.91954071812|0.595|0.459|0.08429|37|10|0.00081258207630878|0.027636947648625|3.3889999389648|2024-07-04|-0.09994|2021-02-19|0.1|2020-04-07 2024-07-14 21:42:13|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.1520186584967|26|0.10726087951656||0|0|-0.02797|2.94|-0.07443|13|-0.074433665198114|13|55.8|0.0782|0.10177|0.065441304739086|0.068386340447199|196.73565234816|159.1954390857|36.98113368247|0.6|0.4|0.12573|20|9|-0.00055713409290096|0.042931235758107|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-07-14 21:42:14|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|162.73544676161|115|5.7215182547577|1.1064|1|2|1.03356|181.8|-0.1374|31|-0.11517933086617|15|32.81|0.03035|0.08625|0.14169778708511|0.32147382710539|285.70290535452|466.24710146738|786.33216458735|0.484|0.258|0.10654|31|8|0.0022403625110522|0.036789292661362|182.80000305176|2024-07-04|-0.1|2022-02-24|0.1|2022-09-23 2024-07-14 21:42:15|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1946.831266872|53|73.554071128153|0.3197|1|2|0.29105|2108.55|-0.12561|29|-0.047498093717795|24|56.21|0.10898|0.16688|0.26303725521821|0.40093953012208|386.65807243352|539.31671186665|978.36624786884|0.579|0.421|0.11636|19|7|0.0023947053571429|0.043749241071429|2236.6000976562|2024-07-10|-0.09222|2020-03-23|0.14641|2020-03-25 2024-07-14 21:42:15|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1733.6079131698|69|84.864294026397|0.7856|1|2|0.73402|1942.8|0.00863|46|0.09474345801375|49|45.74|0.0016|0.033|0.0034052148775714|0.0063979609441756|96.061727149542|100.17716800659|102.22584552998|0.696|0.435|0.1145|23|12|0.00034725|0.038072714285714|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24 2024-07-14 21:42:17|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|584.81305690716|51|23.097011351633|0.2579|1|1|0.25787|639|0.04073|34|0.040732680567053|34|47|0.14128|0.18174|0.27614048057564|0.41185401344903|681.10976763084|1051.6938135943|2353.59119329|0.522|0.391|0.12749|23|11|0.0032316445623342|0.041927992926614|675.5|2024-07-01|-0.11188|2023-05-15|0.10006|2020-12-28 2024-07-14 21:42:18|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-7.2407906539312|62|0.41881347055328||0|0|0.09972|6.8601|-0.36447|41|-0.36447038940615|41|34.11|-0.0045|0.06811|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|4.5733998616536|0.571|0.357|0.31571|28|14|-0.00034226377952756|0.096539025590551|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-07-14 21:42:19|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-1.9925178223351|115|0.051089693728478||0|0|0.27132|1.88|-0.04709|13|-0.047085191231946|13|28.91|-0.03044|0.00573|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|83.928570858374|0.588|0.382|0.1009|34|13|0.00015001823154056|0.031104813126709|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-07-14 21:42:20|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|211.45912863344|20|8.6619570204627|0.1935|1|1|0.1935|233.52|-0.08821|11|-0.023106792300663|59|44.04|-0.02902|0.00481|0.0022550467557668|0.021252820249017|90.276660214549|104.55833930303|133.81670749105|0.56|0.32|0.11082|25|11|0.00054292857142857|0.038055973214286|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-07-14 21:42:21|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21420.181453798|20|704.74638319474|-0.0406|1|1|-0.0406|22450|-0.04464|14|0.066666666666667|50|35.68|-0.03446|-0.00296|-0.020007968091369|-0.029949798459855|68.873441171467|71.558575318184|51.668584579977|0.516|0.323|0.09761|31|12|-0.00034953777777778|0.031210444444444|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-07-14 21:42:23|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-53461.274096174|57|1028.758032058||0|0|0.10215|50100|0.29767|60|0.29767441860465|60|44.58|0.03763|0.0597|0.04312596589169|0.058246713198263|159.55002807177|164.15014055092|62.781954887218|0.542|0.417|0.0737|24|9|-0.00021322380106572|0.024400408525755|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2024-07-14 21:42:23|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4298.3730964136|20|104.75255156709|-0.0605|-1|1|-0.06049|4120|-0.08703|11|-0.08248730964467|18|30.81|-0.01177|0.00926|0.0058938710011689|-0.029264757056553|105.42249374559|68.326792221144|35.213675213675|0.611|0.333|0.09195|36|19|-0.00068593085106383|0.02995399822695|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-07-14 21:42:24|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 2024-07-14 21:42:25|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.5601625566163|2|0.075912471464007|0.0513|1|2|0.01705|1.79|-0.18571|5|-0.18571423056985|5|34.45|0.04103|0.10829|0.14381093186684|0.18309869473873|271.43892288202|277.72430639401|127.6747521518|0.545|0.394|0.22443|33|16|0.0019130843585237|0.072083664323374|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-07-14 21:42:26|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.7501110378233|55|0.16205321260436|0.0629|1|2|0.05851|9.95|0.06|33|-0.02968078386282|24|26.79|-0.04119|-0.00123|-0.0052226243824135|0.0053805496333359|83.629869311263|98.585252799127|103.86221177981|0.487|0.282|0.07943|39|14|0.00029359417652411|0.025760773430391|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-07-14 21:42:28|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.64175060649822|10|0.026441092209572|-0.0548|1|1|-0.05479|0.69|0.11935|16|0.11935493384872|16|48|0.02216|0.06628|0.0061814378456785|0.019108154450917|100.49144944797|111.22545104937|16.159250601825|0.522|0.348|0.10819|23|8|-0.0012594070080863|0.037030889487871|4.6900000572205|2020-02-25|-0.14615|2024-01-02|0.18182|2023-12-29 2024-07-14 21:42:29|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.1196727337492|67|0.011918084040121|0.4783|-1|1|0.47826|0.096|-0.12438|25|-0.12438446275458|25|43.3|-0.0212|0.07594|0.038366455785913|-0.072953195808078|117.23209652538|51.762705316718|3.5555555236685|0.6|0.4|0.20006|20|8|-0.0021681759656652|0.065566330472103|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-07-14 21:42:30|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 2024-07-14 21:42:31|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.1309590504917|28|0.041911174130597|0.1101|1|1|0.11009|1.21|0.04237|56|0.042372943854347|56|37.24|0.02438|0.07061|0.015968873774834|0.040369075000144|110.39459631601|136.41985646095|48.790323743587|0.448|0.345|0.1064|29|9|-0.00025881662149955|0.033252935862692|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-07-14 21:42:32|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.0571568042031|2|0.059852956831718||0|0|0|1.25|-0.24906|13|-0.24905662719955|13|40.13|0.02283|0.0806|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|4.4722717920547|0.348|0.261|0.16948|23|5|-0.0025519696969697|0.056785443722944|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.19167|2021-09-30 2024-07-14 21:42:34|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.56559329260704|4|0.016413338202993||0|0|-0.05|0.57|-0.05263|43|-0.042016864807862|19|35.61|-0.02359|0.03665|-0.016174332116211|0.030518305688868|60.369885930624|115.81412475749|106.54204951508|0.548|0.355|0.10169|31|11|0.00077992773261066|0.042710063233966|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-07-14 21:42:35|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1174.5765755096|4|115.6411414968|0.1629|1|2|0.03439|1534|0.68763|14|0.68763069970106|14|24.91|-0.32228|0.16887|-0.083789414186108|0.045382163989551|-3.8420490335515|25.509865274778|5.7046256104643E+32|0.689|0.467|0.19929|45|9|0.12749075622776|0.05559018683274|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-07-14 21:42:36|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1865.9767516226|49|20.231974513208|0.1817|1|2|0.17368|1905|0.13772|66|0.13772326473164|66|12.55|-0.06473|0.07289|0.07654467871821|0.089468556528971|534.17505107731|522.82097272797|208.53708304971|0.325|0.273|0.05804|77|8|0.0016513116370809|0.013240621301775|1933.5|2024-07-11|-0.21184|2020-09-30|0.25917|2020-01-17 2024-07-14 21:42:36|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 2024-07-14 21:42:37|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.6894783129748|55|0.12245909557972|0.0642|-1|2|0.05511|4.32|0.07201|26|0.072011119931745|26|44.08|-0.01636|0.01201|-0.0034458902348865|-0.0031957318350018|93.205536367098|96.100104684337|68.138802329492|0.417|0.333|0.08193|24|4|-0.00016994604316547|0.026569082733813|7|2020-01-10|-0.07916|2021-07-06|0.23062|2021-07-05 2024-07-14 21:42:39|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|16.57244980161|1|0.53418346304158||0|0|0|18.2|0.28906|45|0.28906248079147|45|43.92|0.05267|0.07862|0.093175656995643|0.090155770595019|321.43944075511|223.79411658229|92.471127369453|0.6|0.44|0.05833|25|10|6.0300546448087E-5|0.018324899817851|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-07-14 21:42:40|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.5554362798492|14|0.028317782827744||0|0|-0.0274|1.5|-0.09317|19|-0.093167686226935|19|45.67|0.03117|0.05659|0.0022911328648784|-0.052689013080399|93.052772457126|61.213780918668|19.736842352928|0.625|0.375|0.09257|24|12|-0.0011296032461677|0.03165915238954|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-07-14 21:42:41|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-0.74512244704631|117|0.054093247808277||0|0|0.55714|0.62|0.01449|37|0.014492739851896|37|42.58|0.05161|0.07832|0.0095071607114364|0.005631069750605|99.489369729446|97.345744143825|5.2765957852627|0.708|0.458|0.17551|24|15|-0.0017013005272408|0.063274991212654|19.58606338501|2021-02-19|-0.17778|2023-11-22|0.24051|2024-01-10 2024-07-14 21:42:42|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-22.407394004338|27|0.36899925585644||0|0|0|22|0.02615|29|0.026149888286542|29|31.59|0.02479|0.06871|0.031522338960844|0.047490287229302|165.1166307987|158.49401991825|243.09391752857|0.618|0.382|0.08771|34|14|0.0011544181818182|0.030665536363636|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-07-14 21:42:43|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-2.2012626088627|14|0.12375420851733|0.0366|-1|1|0.03665|1.84|0.15807|32|0.15806540952374|32|44.7|0.02861|0.0957|0.024509377636521|-0.045944740529598|99.613320865914|76.503616120959|8.3636365153573|0.4|0.25|0.22673|20|5|-0.001518401323043|0.068153362734289|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.29947|2024-05-10 2024-07-14 21:42:45|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|12.774440659247|8|0.33071520871167|0.003|1|1|0.00298|13.46|-0.01976|25|-0.063466911595113|12|36.45|-0.0123|0.03133|-0.00016795562839845|0.029812819745171|91.94934299171|127.17931406373|61.461188459374|0.548|0.323|0.10259|31|12|-0.00012399296394019|0.034142005277045|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-07-14 21:42:46|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-7516.5047440099|12|173.83491466995||0|0|0.02008|6977|0|142|0|142|46.71|-0.06028|-0.02775|-0.069011154010352|-0.054353624118115|38.761217575885|59.761767291732|112.76870858251|0.542|0.375|0.10614|24|10|0.00029537985865724|0.037652323321555|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-07-14 21:42:47|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-21.114471078159|13|0.56166002221637||0|0|-0.04688|20.77|-0.05141|38|-0.051410322814687|38|47.04|-0.01692|0.00032|-0.0044773985062406|-0.015972798803876|89.005702720521|83.656163664305|71.252146585143|0.583|0.417|0.08077|24|9|-0.00014028045574058|0.027556669588081|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-07-14 21:42:48|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.44090773239335|19|0.043113078595479||0|0|0.20909|0.435|-0.35438|21|-0.35438079331698|21|39.07|0.12935|0.22528|-0.095036405735835|-0.14867907100671|13.179652387717|19.840423029149|25.290697392353|0.571|0.321|0.23948|28|13|0.0043886690647482|0.072521627697842|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2024-07-14 21:42:49|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.2593654352291|15|0.012159630890594||0|0|0.13725|0.22|0.18349|36|0.18348596827454|36|42.27|0.06559|0.10345|0.025619498878474|0.026009033123608|116.56736146837|107.51860454317|6.4139940095075|0.462|0.308|0.14596|26|9|-0.0017696136567835|0.044267017070979|3.6199998855591|2020-01-20|-0.23077|2022-07-06|0.35185|2022-11-14 2024-07-14 21:42:50|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.73994131727699|30|0.039184153852808||0|0|0.12162|0.65|0.07246|64|0.07246378564304|64|45.17|-0.03322|0.02871|0.022685573487841|-0.0032089873265651|113.69821978977|87.670823120111|23.381294347035|0.5|0.417|0.18663|24|7|-0.00049862533692722|0.055296109613657|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-07-14 21:42:51|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-125.67974306306|18|2.8585306270275||0|0|0.02049|119.5|0.05628|18|0.056277056277056|18|33.84|0.00178|0.03728|-0.0044475758410695|0.015867524376844|88.171835592449|113.50068843085|48.880652047278|0.438|0.344|0.1106|32|11|-0.00028214545454545|0.033138418181818|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-07-14 21:42:52|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|154.68122893261|69|4.8492796461066|0.3323|1|2|0.31757|160.48|0.22776|51|0.22776421830538|51|30.06|-0.02048|0.00868|-0.0020379131493648|0.01019281699321|90.774785436087|108.42584155986|172.68911567904|0.543|0.371|0.0761|35|13|0.00070304464285714|0.026485964285714|169.89999389648|2024-06-24|-0.18724|2022-10-11|0.08678|2024-06-21 2024-07-14 21:42:53|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-53.730206722772|31|1.4874557040081||0|0|0.02353|49.8|-0.05556|8|-0.055555555555556|8|35.63|0.0729|0.12881|0.17998408669184|0.22880455140493|879.835758797|771.16093654052|517.67151589905|0.6|0.433|0.11392|30|8|0.0020412829845314|0.036050855323021|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-07-14 21:42:54|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4878.6373692701|67|151.189543034||0|0|0.2233|5334.1499|0.01057|32|0.010572435935679|32|50.19|0.02967|0.06403|0.053878113658037|0.11022605975279|161.90821669343|178.82491668217|296.44034094349|0.571|0.286|0.09911|21|8|0.0012622589285714|0.033992785714286|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-07-14 21:42:56|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|320276.67699403|3|25366.996901792|-0.0231|1|1|-0.02308|381000|0.71413|88|0.71413218699624|88|30.7|0.07148|0.12607|0.1575107207805|0.23024720196848|609.23960661894|1071.6436940986|1416.3568773234|0.622|0.486|0.14744|37|15|0.0030629437609842|0.049956748681898|469000|2024-05-28|-0.22222|2020-03-19|0.29933|2023-07-31 2024-07-14 21:42:57|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-57.281950460948|28|2.6208589409082||0|0|-0.03842|51.89|-0.20683|11|-0.20682537744916|11|39.04|0.01955|0.06577|0.0055858536449804|0.02549738938197|85.319148485612|103.14029321702|44.300931062229|0.464|0.357|0.12736|28|10|-0.00017976785714286|0.043581241071429|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-07-14 21:42:57|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-658282.25878333|11|13391.258035319|-0.0352|-1|1|-0.0352|647000|-0.08358|13|-0.083577712609971|13|46.17|0.04135|0.06694|0.035516892604861|0.055548953002199|152.97385013315|155.66491776425|60.75117370892|0.583|0.375|0.08773|24|10|-0.00021407871198569|0.025914320214669|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-07-14 21:42:58|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-28459.621494469|44|1127.9114444927||0|0|0.06667|25200|0.2071|22|0.20710042792377|22|30.39|-0.02709|0.00408|-0.023749675274293|-0.00086842505755674|56.308175375033|92.284986261641|73.149492017417|0.556|0.417|0.08885|36|11|2.5312225153914E-5|0.031507704485488|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2024-07-14 21:42:59|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.43560397034401|21|0.015213072046525||0|0|0.11236|0.395|-0.10524|28|-0.10523665735055|28|41.92|-0.0019|0.05094|-0.044312216580147|-0.094704807925768|48.992384404239|44.766681096674|30.859376527951|0.5|0.308|0.13785|26|8|-0.00051709009009009|0.042808279279279|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-07-14 21:43:01|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-174.02092661334|23|3.8906049306159||0|0|0.03112|163.74|-0.07317|65|-0.073170731707317|65|27.63|-0.0041|0.02346|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|109.95165693422|0.325|0.25|0.07399|40|10|0.00031314995563443|0.026593238686779|189.39053344727|2024-05-13|-0.155|2021-12-01|0.19658|2021-11-22 2024-07-14 21:43:02|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.21424368787027|21|0.012515797589406||0|0|0.12195|0.18|0.20588|26|0.20588232973867|26|40.08|-0.05411|-0.00705|-0.09416014276664|-0.12080691031806|24.075952003431|30.419420626299|4.5918368277874|0.5|0.333|0.1905|24|10|-0.0017737576374745|0.062047026476578|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-07-14 21:43:03|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|23.649863672448|15|0.59837867412553|0.1272|1|2|0.08994|25.57|0.01561|33|0.015607146853549|33|38.38|-0.0052|0.02164|0.03536892962674|0.063408444253811|155.69163716203|169.28168136615|92.656016482767|0.483|0.31|0.1023|29|12|0.00023952085181899|0.035381206743567|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-07-14 21:43:04|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|895.97042345497|10|36.977768390398|0.0757|1|1|0.07568|995|-0.10119|40|0.36083228617188|25|34.97|0.02948|0.09212|0.14050053035735|0.16245511487164|507.97889376647|309.59579314776|120.60606060606|0.548|0.355|0.12934|31|11|0.00075063129002745|0.041749771271729|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2024-07-14 21:43:06|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|157.54677733791|17|4.3409663408623|0.1674|1|2|0.13745|170.06|0.19776|63|0.19775603018531|63|33.45|-0.00951|0.0115|0.010440393342353|0.025741366899081|114.28955541931|134.22573444351|166.15534938341|0.515|0.394|0.05032|33|9|0.00054091071428571|0.016879910714286|174|2024-07-03|-0.07494|2020-03-24|0.0763|2024-04-09 2024-07-14 21:43:08|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|11.399299185728|7|0.60121034346378|0.0742|1|1|0.0742|12.74|-0.04863|19|-0.16960348644288|24|30.3|-0.02438|0.0341|-0.0080302426551488|0.024226170327764|46.546623658557|98.937254365606|39.560654500701|0.649|0.405|0.15727|37|17|7.8571428571428E-5|0.054952812777285|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-07-14 21:43:09|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-6462.4666686965|1|758.15555623215||1|0|0|1326|0.12591|24|0.1259126371459|24|16.5|-0.59942|0.19063|-0.18725668499268|-0.16477351657508|0.00048035355527591|0.054104549564374|3.1355182504496E+40|0.78|0.48|0.20002|50|6|0.22540078787879|0.053617903030303|26654|2021-01-20|-0.80866|2023-04-05|3.92958|2023-04-03 2024-07-14 21:43:09|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|41.664314996212|22|1.4470309861644|-0.0318|1|1|-0.03182|43.2|0.2025|65|0.20614281899388|63|40.7|0.01064|0.07038|0.075529587355354|0.11327961786855|192.0732848112|247.84808287199|208.91852282995|0.519|0.407|0.1437|27|9|0.0012865803571429|0.048297482142857|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27 2024-07-14 21:43:11|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-5.0723572145426|26|0.21720718057525||0|0|0.02796|4.52|0.01615|26|0.016151515444625|26|34|-0.06887|0.05458|0.030872048090548|0.043716731494906|60.525292709515|74.670704784879|145.80645548317|0.625|0.406|0.23875|32|14|0.0023026055705301|0.067235831087152|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-07-14 21:43:12|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|358.68577125828|20|14.120195494977||0|0|-0.04697|376.4|-0.09693|9|0.07210999844141|64|35.52|-0.045|-0.00637|-0.062019326994417|-0.036938654338414|36.347332837353|69.770808418099|226.77725049652|0.484|0.29|0.12664|31|10|0.0010784464285714|0.040012607142857|503.70001220703|2021-05-19|-0.13127|2020-03-12|0.19991|2020-09-24 2024-07-14 21:43:13|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.0907275746931|20|0.032036094575494||0|0|-0.03846|1.08|0.00658|24|0.0065766488840779|24|42|0.01943|0.07979|-0.040355782174624|-0.07358000968252|59.857760387708|55.994819850005|5.4170691986662|0.55|0.35|0.18603|20|6|-0.0025060535506403|0.061284982537835|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-07-14 21:43:14|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|32864.279862846|96|1972.9262532584||0|0|0.3898|34050|-0.08889|25|0.1174755639695|51|35.86|0.0639|0.12568|0.17587716714307|0.29643505890586|224.72771707804|394.54925531153|426.69172932331|0.483|0.345|0.1361|29|9|0.0019968634361233|0.048639101321586|41850|2024-06-11|-0.20481|2020-03-19|0.29787|2023-01-25 2024-07-14 21:43:15|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|796.35554646046|47|20.578537885783|-0.0148|1|1|-0.01482|832.48|0.02367|42|0.58417930592175|175|40.59|0.02438|0.06317|0.10435371378275|0.12936168063997|197.75483437041|165.77115287748|81.92725607238|0.296|0.185|0.09439|27|6|0.00012585814360771|0.032640394045534|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-07-14 21:43:16|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|31.940357043181|15|0.67154762684169|0.0608|1|2|0.04587|34.2|0.0354|71|-0.049609955512712|10|35.9|0.01163|0.05625|-0.033471406937555|-0.039444193003742|42.38181705199|63.371953867542|48.019248744222|0.581|0.258|0.1101|31|15|-9.5465838509317E-5|0.037023540372671|39.21752166748|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2024-07-14 21:43:17|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.43203962530909|51|0.047174306459436|0.809|1|2|0.625|0.52|-0.10345|66|0.1783398368358|36|45.96|0.03368|0.12007|0.054115982087675|0.14839244352204|143.19808656138|246.55766046135|29.050278883146|0.739|0.391|0.16272|23|9|7.7524841915085E-5|0.055986549232159|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18 2024-07-14 21:43:19|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 2024-07-14 21:43:20|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-11.319517227097|43|0.2734177411161||0|0|-0.00935|10.8|0.11645|33|0.11645138914886|33|35.2|0.00634|0.0324|0.030364767746523|0.035048032308898|147.32467937161|133.74488809986|93.103446858392|0.467|0.3|0.0572|30|9|7.016393442623E-5|0.019311639344262|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-07-14 21:43:21|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.05389997974227|145|0.0056724851929375|-0|-1|1|0|0.04|-0.27273|201|-0.27272728504233|201|120.25|0.01329|0.14928|0.032568037902216|-0.01412121635535|101.860835346|87.145742214541|14.545453905074|0.875|0.5|0.29981|8|6|0.00088420433996383|0.1108680198915|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-07-14 21:43:22|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9840.4728069954|9|784.05457299253|0.0329|1|1|0.03291|12240|0.02256|38|0.022560113574465|38|32.14|-0.01865|0.01786|-0.010315488224681|-0.018517949947754|74.210093496219|76.755984300067|23.4034416826|0.543|0.314|0.10828|35|13|-0.00092318623124448|0.037498896734334|72500|2020-08-07|-0.09598|2020-08-18|0.17194|2020-07-15 2024-07-14 21:43:22|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-264.29293694887|79|8.1176714116613||0|0|0.12059|255.25|-0.06794|75|0.33604949356362|7|52.65|0.19914|0.27211|0.2860150141759|0.45071655970841|664.74741219955|1104.5055653198|2567.9075530721|0.55|0.4|0.15355|20|5|0.003449133510168|0.049725543766578|428|2023-10-04|-0.09997|2023-02-23|0.12373|2020-01-09 2024-07-14 21:43:24|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|20.509659534897|6|0.70894241520053||0|0|-0.0381|22.22|0.10222|66|0.59242713337673|67|36.19|0.0358|0.06655|0.06944424114213|0.11187752043132|220.36064998499|217.60378948755|161.31177542669|0.484|0.29|0.13416|31|10|0.00098799467613132|0.045098553682343|30|2024-03-20|-0.26136|2020-03-18|0.16538|2020-03-19 2024-07-14 21:43:25|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.6107477280464|24|0.043084093830106|0.2804|1|1|0.28037|2.74|0.09705|106|-0.017094001418897|19|48.48|-0.0324|0.05382|0.0067643204562893|-0.0028506104378317|97.801612191001|91.437641095511|2.3299320111298|0.391|0.217|0.2505|23|7|-0.0018278207381371|0.071014402460457|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-07-14 21:43:26|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.10193606596329|13|0.0047277374730249|0.011|-1|1|0.01099|0.09|0.09839|35|0.098392150951812|35|32.38|-0.00401|0.05155|-0.063687383441496|-0.026584853411967|37.031261632928|72.020498391|10.192641287896|0.382|0.235|0.15853|34|8|-0.001184465408805|0.051374411500449|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-07-14 21:43:27|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-21292.624829684|11|777.54160989467|0.0899|-1|1|0.0899|18930|0.26752|62|0.26751980499695|62|43.08|0.0355|0.06815|0.05180085166988|0.062712819447949|190.78162001685|165.74909801469|64.497444633731|0.654|0.423|0.10342|26|14|-8.4840707964602E-5|0.03412214159292|33300|2020-01-17|-0.08294|2020-01-28|0.19383|2022-11-03 2024-07-14 21:43:28|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3060.564904698|43|148.40044597479|0.0487|1|2|0.03528|3375|0.14883|80|0.034058829642788|40|43.2|-0.00916|0.04525|0.028696665483608|0.01368061550979|120.17058207686|104.60258008309|66.699604743083|0.36|0.32|0.11513|25|5|1.1140819964349E-5|0.040050418894831|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-07-14 21:43:30|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.613736816539|7|0.46375443263408|0.0498|1|1|0.04977|23.2|0.19526|106|0.19526210950385|106|38.66|-0.00203|0.01921|-0.0096446941105758|0.021712777788366|71.915485450986|118.88259990448|98.521544129709|0.759|0.414|0.09422|29|17|0.00024879325643301|0.031861632653061|25.829999923706|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2024-07-14 21:43:31|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|637.72569240194|130|42.284452832293|0.0672|1|1|0.06715|731|-0.14167|36|0.27931769722815|328|66.87|-0.08593|-0.03329|-0.069443180683136|0.014962378587266|43.549255176666|102.35950103651|146.78714859438|0.667|0.333|0.15025|15|6|0.00085696996466431|0.057299275618375|874|2023-10-06|-0.14737|2020-03-16|0.24468|2022-03-18 2024-07-14 21:43:32|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|163.73128522652|5|4.7533038738493||0|0|-0.04|168|-0.01863|25|0.039640264700928|57|31.89|0.0017|0.03611|0.029984592684694|0.094652405054916|141.47942935067|209.23722863706|85.933503836317|0.457|0.257|0.09062|35|11|0.00014002678571429|0.028828553571429|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-07-14 21:43:32|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|253.75038503835|1|7.2315407619547||0|0|0|277.35|0.53941|135|0.53941250111359|135|32.57|0.01824|0.06106|0.085937338988965|0.12833716737006|280.83372065556|306.41753683986|82.014213912214|0.4|0.286|0.09796|35|7|0.00014417543859649|0.03212350877193|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-07-14 21:43:33|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.64979943213419|48|0.01872893390438|-0.016|1|2|-0.05556|0.68|0.10714|29|0.10714286094416|29|39.44|-0.01056|0.05581|-0.011454463765683|-0.039495692368587|63.051367274152|64.179413423537|39.080459966986|0.481|0.296|0.13714|27|11|-0.00028541366906475|0.047321429856115|3.9500000476837|2021-02-17|-0.11828|2022-03-31|0.2356|2020-12-04 2024-07-14 21:43:35|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.0321480377248|87|0.059431362383126|0.4198|-1|1|0.41975|0.94|-0.00613|28|-0.0061349634923397|28|32.09|-0.0251|0.03505|0.022726719054383|0.028088460577799|117.9026692339|120.66775679138|31.543623879172|0.813|0.438|0.15408|32|18|4.1599281221927E-6|0.056305696316262|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-07-14 21:43:36|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.51592605407952|18|0.0055444980744252||0|0|-0.02|0.51|0.07865|33|0.078651678620856|33|33.78|0.01772|0.07001|0.085089111165996|0.099485575208788|234.97687909695|212.19063216121|73.91304235152|0.563|0.375|0.11308|32|11|0.00034046448087432|0.04351174863388|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-07-14 21:43:37|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.246993813743|2|0.3226687796148|0.0053|1|2|-0.00657|12.1|-0.00263|12|-0.0026344975782184|12|48.83|0.06742|0.12258|0.13482784717385|0.19251167048859|227.7275903407|297.82572183207|157.22453515503|0.478|0.391|0.11819|23|4|0.00085983985765125|0.035539519572954|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-07-14 21:43:38|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1494.3253773567|4|108.60845911891||0|0|0.13|1131|0.12353|2|0.12353454447761|2|6.29|-4.06538|-0.11324|-0.64900929986799|-0.53195496453899|-1.5101992038419E-19|3.8791560372157E-11|285374095.37565|0.27|0.152|0.49108|178|12|0.64134137254902|0.046598083778966|8470|2022-04-11|-0.91705|2022-05-20|11.97521|2023-08-09 2024-07-14 21:43:39|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-85.021117207563|28|2.556452264023||0|0|0.0681|78|-0.07206|37|-0.0720620866953|37|34.5|0.0472|0.09044|0.08415499955653|0.14053366000728|359.32288434555|469.52151923734|765.45636125597|0.656|0.438|0.12599|32|14|0.0022851900972591|0.04228074270557|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2024-07-14 21:43:41|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.1152373002101|3|0.12658756818608|0.0752|1|1|0.07524|3.43|-0.00078|9|-0.00077994689089855|9|30.83|0.01921|0.06257|0.016155132679319|0.0015654336403164|105.07735530218|92.448956708183|28.583333889643|0.379|0.31|0.10241|29|6|-0.00096050223214286|0.032661294642857|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-07-14 21:43:42|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|26.790489727467|1|0.48650342417763||0|0|0|28.5|-0.04089|11|-0.040885885769769|11|33.61|0.00273|0.03575|0.019797056996886|-0.030150838334723|125.43922479876|67.755174426527|32.386363636364|0.485|0.364|0.09296|33|10|-0.00071100991884581|0.027751100090171|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-07-14 21:43:43|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|129.66058391761|21|3.7107504536855|-0.0397|1|1|-0.03966|131.72|-0.05746|27|-0.057458948792977|27|37.93|0.02184|0.04808|0.011752496581099|0.030225554908935|111.7242368638|131.49199301179|72.430806364051|0.69|0.414|0.10661|29|14|5.1035714285714E-5|0.037194723214286|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-07-14 21:43:43|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.6438701311046|2|0.35371001034002|0.0261|1|2|-0.03562|7.58|-0.09807|7|-0.098070086317318|7|38.83|0.07188|0.10669|0.045267125754854|0.095374922787692|155.2232611232|212.45360513345|29.23161668024|0.621|0.379|0.15878|29|14|-0.00024877551020408|0.054793735581189|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-07-14 21:43:44|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15101.147830185|18|127.01599631373|-0.0013|1|1|-0.0013|15340|-0.07071|27|-0.070707070707071|27|48.65|-0.02253|0.00825|-0.019025394744599|-0.013214930804797|79.418192645915|88.282546743682|100.39267015707|0.478|0.348|0.03843|23|10|5.6593309859155E-5|0.011862816901408|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-07-14 21:43:46|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.66373997300893|28|0.022558889892073|0.0076|-1|1|0.00763|0.65|0.43795|99|0.43795341957341|99|38.57|-0.0113|0.03546|0.027010027265426|0.043491035344027|124.51969717752|129.32316544097|88.435369184675|0.429|0.286|0.11475|28|9|0.00026824751580849|0.037037208672087|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-07-14 21:43:47|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 2024-07-14 21:43:48|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-32.725131042423|62|0.95583099895392||0|0|0.12743|31.02|0.03978|40|0.039781531490605|40|47|0.03841|0.07221|0.12575984936462|0.19593532500097|226.16973067998|270.2624451024|304.41611123792|0.364|0.273|0.0943|22|5|0.0012972602739726|0.033019872146119|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-07-14 21:43:49|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-63.01153627062|49|2.0905121665005||0|0|0.12416|55.94|-0.1689|44|-0.16890045282964|44|31.53|0.07296|0.11701|0.14826619126487|0.22691972174179|457.59474636815|461.54403497785|217.07410800552|0.647|0.412|0.14334|34|16|0.0013652946428571|0.044754767857143|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-07-14 21:43:50|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.18951692583722|21|0.014299613523708||0|0|0|0.152|-0.17838|21|-0.17837841538639|21|34.13|-0.00232|0.05979|0.069870667915863|-0.035091199875298|137.26971738901|45.527378139308|1.3743217843177|0.469|0.344|0.17587|32|11|-0.0026411600719424|0.060402994604317|11.180000305176|2020-01-03|-0.19355|2023-05-29|0.70732|2022-12-09 2024-07-14 21:43:52|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|793.69278021152|44|31.069662274433||0|0|0.19964|861.4|-0.08721|39|-0.028244897778034|55|61.59|0.16706|0.2281|-0.034578885666982|-0.00062681346917445|76.284097580752|97.931114305525|1170.1440502097|0.412|0.235|0.12524|17|6|0.0026015871559633|0.041536348623853|909.90002441406|2024-07-11|-0.13517|2020-04-21|0.19022|2020-04-20 2024-07-14 21:43:53|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-0.97197792609761|132|0.051515958244001|0.8193|-1|1|0.81934|0.822|-0.00438|8|-0.0043763632768637|8|31.47|-0.10704|0.09909|0.067849394878496|0.083468753694523|93.472294557054|106.12694085841|0.44673914494722|0.531|0.344|0.31235|32|14|-0.00058188049209139|0.10499494727592|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-07-14 21:43:53|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|17.169933306832|17|0.66835562796758|0.2148|1|2|0.17365|19.6|-0.10963|9|-0.053061545029203|14|32.85|0.0123|0.04801|0.028128070682984|0.087298567591664|114.76379084864|209.85776812675|176.31438659728|0.545|0.364|0.09194|33|12|0.00081619090909091|0.028131409090909|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-07-14 21:43:54|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|21.127256646433|20|0.71984394304198||0|0|-0.13477|21.7|0.00208|34|0.17345769040739|25|33.36|0.04886|0.09482|0.097543249256106|0.15470836687382|258.13207876844|270.25027104923|45.996321556381|0.424|0.273|0.12962|33|6|-8.7366071428572E-5|0.045502366071429|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02 2024-07-14 21:43:55|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-28.477981293244|30|0.78245972743398|-0.0251|-1|1|-0.02511|26.94|-0.07119|37|-0.071192074572158|37|37.07|-0.03953|-0.00239|0.0016470014151507|0.0294117349593|76.200197982816|115.39213468157|219.38111661131|0.633|0.433|0.12594|30|14|0.0010744434706398|0.042496546888694|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08 2024-07-14 21:43:57|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.746487674736|43|0.39356179953636|0.0787|1|1|0.07872|13.84|0.0295|59|0.25779802941486|60|41.16|-0.02243|0.01984|-0.0015817009574578|0.023385283126832|91.775745400733|118.16122983911|104.53172501391|0.64|0.36|0.09056|25|8|0.00025119514472456|0.035512605042017|15.800000190735|2020-10-21|-0.09927|2020-03-13|0.11565|2024-05-02 2024-07-14 21:43:58|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-5.4731817480379|34|0.26595452536505|0.2999|-1|1|0.29986|4.88|0.34816|62|0.34816241534526|62|43.27|0.05411|0.07683|0.096007158590337|0.14995471942179|329.98012701715|276.85161528033|150.1538496751|0.727|0.409|0.15662|22|16|0.00090874111675127|0.047524345177665|7.9800000190735|2024-05-21|-0.11112|2022-03-14|0.28615|2020-07-13 2024-07-14 21:43:59|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-113.17806499824|84|3.0593549994133||0|0|0.11814|104.5|0.09534|28|0.095337783713226|28|36.29|0.07049|0.10931|0.11240255003687|0.16735758883662|301.03455877277|402.44488120232|223.52941176471|0.607|0.464|0.10237|28|11|0.0011047133757962|0.033593039126479|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-07-14 21:44:00|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.255109363665|8|0.5514419648019|-0.0439|1|1|-0.04392|16.98|0.11257|64|0.11257479490293|64|38.14|0.01904|0.07092|0.047717756271594|0.096119523406096|157.97495328151|247.16648532071|237.49077554761|0.552|0.414|0.13753|29|7|0.0014138903863432|0.04816371967655|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-07-14 21:44:01|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|170.34980240674|167|7.0500658644212|0.3866|1|2|0.3781|195|-0.10457|195|-0.094581718448144|88|68.93|-0.02659|-0.00716|-0.032496440578218|0.017086828874614|68.365161701462|106.38851780265|226.74418604651|0.714|0.357|0.10154|14|8|0.00093697612732095|0.033804067197171|212.9033203125|2024-05-06|-0.0625|2020-08-06|0.11957|2020-09-10 2024-07-14 21:44:02|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|22.696192862412|108|0.72700232238106|0.0771|1|1|0.07706|23.39|0.00674|74|0.0067372578557769|74|53.68|0.06079|0.10154|0.0690611004576|0.043889961879081|154.91436382398|113.76666052066|67.377156797809|0.421|0.263|0.12234|19|6|0.00013165927240461|0.040830789707187|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-07-14 21:44:03|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-5.6512800513218|26|0.10041775360532|0.0036|-1|1|0.00365|5.46|0.04026|31|0.040258531257804|31|36.73|-0.02209|0.00189|-0.0025797805531082|-0.0049277043744555|88.092397398321|86.995771777347|71.554967418426|0.567|0.433|0.08223|30|12|-7.3194321206744E-5|0.026332582076309|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-07-14 21:44:04|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-20290.835572281|63|308.7463539502||0|0|0.09535|19450|-0.1134|49|-0.11340206185567|49|33.28|-0.04561|0.0039|-0.024542337488935|-0.01974795793011|56.514799058602|69.390879559219|32.752405643847|0.594|0.438|0.10157|32|12|-0.00065745341614907|0.032113939662822|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-07-14 21:44:05|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-46.260881873698|75|1.5494882555385|0.0184|-1|1|0.01844|44.18|2.11807|216|2.1180682624993|216|72.93|0.20931|0.26602|0.29987599169211|0.58204344273432|506.70281647099|633.25758667636|332.18044865859|0.643|0.357|0.1219|14|9|0.0015491141552511|0.042086484018265|66|2024-02-26|-0.2|2021-12-13|0.1999|2024-02-20 2024-07-14 21:44:06|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|16158.829363429|4|769.3160718743|0.0398|1|2|0.01748|18630|-0.15157|12|0.039024927343547|38|34.45|-0.02229|0.04254|0.016218121684722|0.079644049644937|57.288931327017|184.89993954629|191.66666666667|0.576|0.364|0.15214|33|12|0.0014130614035088|0.051293973684211|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-07-14 21:44:08|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-30683.767948251|9|1139.7004266559||0|0|-0.02914|28250|0.1002|68|0.1002004008016|68|31.22|-0.01366|0.02446|0.017688055188627|0.0045897169501616|124.76937401989|93.588416853648|100.17730496454|0.611|0.472|0.12711|36|18|0.00048968197879859|0.04007917844523|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-07-14 21:44:09|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.23063717671153|3|0.01454572590827|0.0558|-1|1|0.05584|0.186|0.6639|63|0.66389557983791|63|46.29|-0.00673|0.06778|0.066476953001132|0.053696037259807|171.61787550687|124.10759295312|95.87628810549|0.542|0.333|0.1713|24|9|0.00063797843665768|0.054575570530099|0.36000001430511|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2024-07-14 21:44:10|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.80332179342744|16|0.033195787810201||0|0|0.01316|0.75|-0.17949|14|-0.02500005029142|26|42.23|-0.02232|0.03683|0.048813699075534|0.080809821579546|134.90293239752|152.23362058181|64.655174274223|0.5|0.346|0.17687|26|11|0.00063143755615454|0.062366558849955|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-07-14 21:44:11|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.5499015683642|9|0.14169948515923|0.0499|1|1|0.04987|4|0.05464|39|0.054642030158651|39|37.4|0.00434|0.04179|0.042210863050512|0.026440096872262|147.94704847573|116.59306408363|53.402989251681|0.52|0.44|0.13882|25|9|-0.0002344750795334|0.044263828207847|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-07-14 21:44:11|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|888.02936981721|58|37.708687834133|0.4184|1|2|0.28706|974.05|-0.09581|28|0.10960579294767|141|50.62|0.0319|0.06456|0.053047374923315|0.13156721282013|164.80789806216|195.94251457771|193.34096297665|0.571|0.286|0.09374|21|9|0.00086240178571429|0.035360982142857|1039.5500488281|2024-06-21|-0.13425|2020-03-23|0.19144|2020-06-01 2024-07-14 21:44:13|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|17.580538323877|18|0.98805596480372|0.2069|1|2|0.18064|20|-0.27391|13|-0.27391301030698|13|34.61|0.01336|0.04956|0.051864159973048|0.067238756574974|203.10645111391|206.48738147738|231.74970723967|0.613|0.452|0.11704|31|13|0.001098504587156|0.040584486238532|24.5|2024-03-13|-0.1055|2021-02-05|0.2|2023-08-16 2024-07-14 21:44:14|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.6773402492447|127|0.075886574048354|1.2367|1|1|1.23669|1.89|0.30894|82|0.30894308076343|82|46.71|0.056|0.11795|0.13880655462295|0.18211905233715|306.61431600292|330.61364335833|271.94244678356|0.476|0.381|0.09566|21|6|0.0012902077687444|0.031946485998193|1.9299999475479|2024-07-11|-0.12281|2024-05-31|0.31217|2020-10-19 2024-07-14 21:44:15|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-10.728506861682|27|0.45805200891357|0.2484|-1|1|0.24839|9.35|0.18476|42|0.18476186479841|42|33.94|-0.00792|0.05031|0.053396946716323|0.1398730645182|116.07931024602|282.63890097495|228.04879509644|0.594|0.406|0.1491|32|11|0.0014502338129496|0.052794352517986|17.260000228882|2021-02-16|-0.11297|2022-03-15|0.28362|2022-06-27 2024-07-14 21:44:16|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|988.65101876637|2|15.60469437009||0|0|-0.02027|1015|-0.0029|118|-0.071877807726864|4|24.1|-1.15216|0.21645|-0.1461799074479|-0.040807158946051|-0.011496096992468|0.13545591624152|6.4496129235035E+43|0.78|0.439|0.26195|41|9|0.28466218402427|0.042572214357937|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-07-14 21:44:17|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3657.0120707249|71|53.202019689495||0|0|0.0508|3550|0.06914|101|0.069141688772205|101|40.73|0.02653|0.05388|0.018118529932618|0.013296502381972|123.62000848026|111.97148815279|64.545454545454|0.577|0.462|0.08918|26|11|-0.00015139061116032|0.027856944198406|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-07-14 21:44:19|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|11.500834328998|66|0.41638855700083|0.4088|1|1|0.40884|12.75|-0.07738|28|0.16741744851185|33|32.3|0.0789|0.12111|0.16531042151216|0.30894516175399|954.72929129161|1157.072840832|1074.1364457234|0.606|0.333|0.14574|33|15|0.0026793722369584|0.044035835543767|12.859999656677|2024-07-11|-0.1|2021-12-17|0.10051|2020-10-20 2024-07-14 21:44:19|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-72609.378686312|8|2803.1262287706||0|0|-0.00949|63800|-0.05105|43|-0.051051051051051|43|31|-0.04402|-0.00257|-0.037021434057591|0.011933856067589|41.440773805384|94.628423084642|3.3001310071484|0.533|0.4|0.13565|30|10|-0.0013480042689434|0.042799765208111|92000|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-07-14 21:44:20|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.4966259438809|25|0.05543899521574||0|0|0.05229|1.45|0.02|26|0.019999980926513|26|40.59|0.01388|0.04369|0.00317222331843|-0.037408097936474|86.454325240539|65.898758499251|13.181818615307|0.682|0.364|0.1507|22|12|-0.0016326281352236|0.048200687022901|11.760000228882|2020-10-20|-0.15211|2022-11-16|0.19128|2022-11-15 2024-07-14 21:44:21|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5939.7356391672|7|302.22911675258|0.0061|1|2|-0.05311|6750.25|-0.26403|21|-0.0077764578956403|11|41.26|-0.00024|0.03771|0.0052983259576676|0.038944962512241|82.590036578524|126.72789801398|255.16321035674|0.667|0.407|0.11108|27|14|0.0011246875|0.031332830357143|7572.2001953125|2024-07-04|-0.19101|2020-03-23|0.17674|2020-09-07 2024-07-14 21:44:22|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-272.49013321529|11|2.1145559871713|-0.01|-1|1|-0.00999|266.93|-0.0427|19|-0.042704935528739|19|22.52|-0.02036|0.01185|0.0085525493086742|0.015979755459175|109.53680066851|120.85991283783|157.3775405865|0.5|0.36|0.06514|50|12|0.00058798415492958|0.021107878521127|291.39999389648|2024-04-11|-0.10476|2020-03-18|0.17476|2021-11-22 2024-07-14 21:44:24|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.10198300702839|17|0.0076949018939392||0|0|0.16667|0.08|0.27305|26|0.27304825178702|26|34.28|0.03692|0.07412|0.0035653010632043|-0.024205081187503|71.627443166926|54.013887647852|1.8264839297172|0.594|0.406|0.14722|32|15|-0.0026154716981132|0.061101689128481|4.4499998092651|2020-01-03|-0.27381|2024-01-30|0.31646|2022-03-17 2024-07-14 21:44:25|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-2612.2367433354|35|649.39104253187||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|0.040055149758454|18450|2020-08-17|-0.54355|2020-06-15|1|2020-04-15 2024-07-14 21:44:26|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.28552555876193|53|0.012249233597231||0|0|0.01923|0.255|0.06122|71|0.061224430216119|71|47.95|-0.02646|0.03045|-0.014164269234403|0.02420454639789|57.575371922712|89.427292810334|66.233766635889|0.591|0.409|0.18767|22|10|0.00057591689250226|0.060171138211382|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-07-14 21:44:27|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.62078098060675|19|0.024734296208582|0.0345|-1|1|0.03448|0.56|0.23404|94|0.23404252081232|94|46.06|0.03794|0.07913|-0.0013651963158841|0.021924655970252|93.322388584262|108.65338058477|9.4915253107181|0.389|0.333|0.15256|18|6|-0.0018987485242031|0.048955383707202|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-07-14 21:44:27|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|506.20754443914|25|15.636303039583|0.0579|1|2|0.03967|532|-0.05536|22|-0.055356227575602|22|37.79|0.11513|0.15326|0.23354449909392|0.29476954145937|546.28393010795|455.77343152079|363.53123178742|0.552|0.414|0.1093|29|11|0.0015282589285714|0.036979991071429|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-07-14 21:44:29|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|27.485603048606|19|0.57994670217067|0.0132|1|2|0|28.55|-0.04388|40|0.022717850347268|2|24|-0.03618|0.0069|-0.014714227077988|0.025916032815007|52.339960760845|108.92693069035|114.42885115847|0.511|0.289|0.0901|45|18|0.0004985883424408|0.029069153005464|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-07-14 21:44:30|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-16.722076478514|62|0.47657344912264||0|0|-0.02885|16.05|-0.07965|23|-0.079646036619741|23|37.04|0.00942|0.04721|-0.041384879416776|0.0062337711337926|54.250161790008|102.53521077883|97.272722648852|0.464|0.286|0.11206|28|8|0.00035891621129326|0.03470281420765|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-07-14 21:44:31|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.3880421045256|31|0.05486550028301||0|0|0.08163|2.25|-0.05328|26|0.0063013824630662|21|33.84|0.00549|0.03912|-0.0092612567564297|0.016563694949135|65.256025932655|100.97366347331|55.693069832802|0.625|0.375|0.14826|32|13|4.1743036837375E-5|0.046208364779874|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-07-14 21:44:32|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-813.71625306371|8|28.738751021237||0|0|-0.01261|723|-0.15901|20|-0.15901060070671|20|35.22|-0.03479|0.04991|-0.013905431774853|-0.027640509817846|66.183444602698|58.016680719625|14.665314401623|0.531|0.469|0.14977|32|9|-0.000898139329806|0.048530873015873|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-07-14 21:44:32|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-16674.639550264|7|476.7941696428|-0.0469|-1|1|-0.04691|16070|-0.00259|45|-0.0025858791155959|45|31.39|-0.08142|0.15226|0.06088094358883|0.089093094423376|220.75671705547|237.100184016|1.2042865707434|0.583|0.389|0.16868|36|9|-0.00032397887323944|0.050513459507042|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-07-14 21:44:34|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.5029886045856|2|0.05067045560139|0.0322|1|2|0.02454|1.67|-0.16129|9|-0.16129035979478|9|33.7|-0.00579|0.04823|0.025211758488961|-0.0023917929590862|131.5093723856|86.987428412958|99.404762453841|0.545|0.424|0.13014|33|14|0.0004837376460018|0.043417717879605|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-07-14 21:44:35|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-21314.871594668|24|584.47879750422||0|0|0.02844|20500|-0.06013|24|-0.060133630289532|24|37.03|0.06032|0.09444|0.04136630078134|0.073316142700572|149.62381743697|151.54172902495|136.66666666667|0.433|0.233|0.13175|30|12|0.00082362433862434|0.042558015873016|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-07-14 21:44:36|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1726.597914733|30|26.532638244347||0|0|0.1|1647|-0.03785|31|-0.037854889589905|31|39.89|-0.00802|0.05481|0.037498062019605|0.0058303388123218|167.18203642757|100.82579402615|49.385307346327|0.643|0.429|0.13917|28|13|-6.6387434554973E-5|0.042976387434555|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-07-14 21:44:37|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.6069538741666|14|0.096234796553242|-0.0279|-1|1|-0.02789|2.58|-0.02227|35|-0.022266272880466|35|32.35|-0.04735|0.01622|-0.030646408139727|-0.013506011917734|36.440205838816|70.292255298783|112.17391205195|0.706|0.412|0.13414|34|18|0.00074006289308176|0.043607053009883|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-07-14 21:44:38|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|492.45392383101|8|12.297704663799|0.0438|1|2|0.00375|519.94|0.11403|62|0.11402590733001|62|35.9|0.01776|0.03943|0.022027178079168|0.037132153934207|142.76715138921|149.80980709234|112.48512430682|0.645|0.419|0.06114|31|15|0.00025141071428571|0.020194267857143|547.77001953125|2024-07-04|-0.11263|2023-09-28|0.07721|2020-11-03 2024-07-14 21:44:40|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-9.2668955657084|34|0.33411164939043||0|0|0.19057|8.24|0.00197|30|0.0019685490220518|30|36|-0.03612|0.01163|-0.014989571841336|0.013390304789767|53.417402743206|98.42288913601|43.08601459055|0.567|0.3|0.1788|30|11|4.3917340521114E-5|0.057490233602875|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-07-14 21:44:41|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-10.618627016858|14|0.33654532237546||0|0|-0.07708|10.48|-0.07172|38|-0.071724981272006|38|34.34|-0.04872|-0.00687|-0.03409734212603|-0.040935762580674|53.415698634287|60.800748517358|50.750604047625|0.5|0.344|0.12479|32|12|-0.00020772482014389|0.040745341726619|35.400001525879|2021-02-09|-0.16163|2021-03-08|0.19778|2021-02-01 2024-07-14 21:44:42|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-791.51824769833|115|19.771082271357||0|0|0.31119|736.85|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|62.59566629392|0.5|0.35|0.16577|20|8|0.00011361607142857|0.047463776785714|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-07-14 21:44:42|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5593.9311742635|20|181.54598853797|0.0279|1|1|0.02788|5935|-0.04982|100|0.096709870388834|292|101.18|-0.01062|0.00429|-0.017127048658202|0.024626635457163|85.500582303509|107.02739995677|110.62441752097|0.727|0.273|0.11371|11|8|0.00025753533568905|0.03606285335689|6750|2024-06-24|-0.07692|2020-02-24|0.06978|2020-03-30 2024-07-14 21:44:43|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|55.486060137829|43|2.0421139825128|0.0035|1|2|-0.02815|58.7|0.00206|45|0.0020622536564845|45|37.17|-0.0024|0.03488|0.04032421938415|0.046083057407969|141.47951230806|139.28128216103|51.127952278704|0.483|0.379|0.10954|29|9|-0.00029338392857143|0.032499232142857|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-07-14 21:44:45|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.3852047687113|38|0.040782641033437|-0.0274|1|1|-0.0274|1.42|0.09615|119|-0.00059952648429196|61|46.78|-0.05012|0.04585|0.04531254932713|0.032896841508839|138.74226394179|118.40588045059|49.650349970977|0.348|0.261|0.12951|23|4|-3.8230008984726E-5|0.040182920035939|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-07-14 21:44:46|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.87123540349991|15|0.04009292908867|-0.1068|1|1|-0.1068|0.92|-0.09574|11|0.12501844439565|35|50.95|0.02209|0.07951|-0.038709758462873|-0.013729748419824|40.759295417171|79.268825112143|18.699187041117|0.737|0.421|0.19242|19|12|-0.00089423625254582|0.058681578411405|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-07-14 21:44:47|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.31800681468039|69|0.01587565296624||0|0|0.29487|0.275|-0.07812|13|-0.078119723814164|13|21.58|-0.00822|0.01213|-0.0061284462181588|-0.0094688387240566|73.573295361239|67.397752792104|8.7301586550709|0.833|0.75|0.06953|48|9|-0.0015941485507246|0.038325307971014|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-07-14 21:44:48|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-9.5359586547099|39|0.26100879023237||0|0|0.21314|8.86|-0.02343|26|-0.023428556280592|26|28.26|-0.17279|0.14261|0.037898935492932|0.055099810810825|141.87789788789|158.05599186528|39.954903997786|0.447|0.342|0.14047|38|9|0.0023919694244604|0.047037625899281|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-07-14 21:44:49|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|534.96960008719|13|30.754121194547|0.2675|1|2|0.21627|585.45|-0.0996|20|0.073669170805568|26|35.74|-0.01342|0.03793|0.038915168432646|0.04370309349096|140.16517886056|125.7264053013|104.82760219392|0.548|0.387|0.14315|31|12|0.0006388125|0.047499633928571|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-07-14 21:44:51|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-16779.698146288|14|926.56604876267||0|0|0.14044|13710|-0.17149|10|-0.011165387299372|22|37.27|0.00922|0.06062|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|181.34920634921|0.5|0.367|0.14366|30|10|0.0010337577365164|0.047329522546419|29000|2021-04-20|-0.14667|2020-06-15|0.20777|2024-06-11 2024-07-14 21:44:52|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-13.94898930929|27|0.71650428638135||0|0|0.23767|12.06|-0.16561|12|-0.1656117901514|12|38.82|0.20007|0.27279|0.25506923308984|0.42792179946056|534.32423383727|970.25795801793|65.189191457388|0.714|0.464|0.22674|28|14|0.0014928301886792|0.072463557951483|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-07-14 21:44:53|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|0.96812518682772|2|0.068958275031069|-0.0455|1|1|-0.04545|1.155|-0.1|25|-0.033417190398957|28|42.11|-0.02095|0.03404|0.00083633399401108|0.11773159982822|38.256996871558|125.10363255794|18.509615605047|0.63|0.296|0.23497|27|14|-0.0001598769771529|0.072938585237258|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.43242|2021-02-10 2024-07-14 21:44:54|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|22596.110914766|33|651.72737853561|0.059|1|1|0.05895|24250|-0.08475|18|-0.084748894514118|18|40.56|0.00887|0.05127|0.075432506755797|0.059125420361055|246.1908329084|148.92099010232|5.5276204076225|0.593|0.37|0.11215|27|11|-0.0019784472049689|0.038082892635315|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-07-14 21:44:54|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-4.4994086039695|6|0.21834766374854|-0.0282|-1|1|-0.02821|4.01|-0.02256|22|-0.022556369412079|22|34.63|0.02533|0.14965|0.021779734439941|0.023374694151671|93.662197616725|93.683217302043|145.81819014116|0.656|0.469|0.18629|32|12|0.0018782479784367|0.064119038634322|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-07-14 21:44:56|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-43538.666153358|8|816.43986140674||0|0|-0.00729|41450|0.01355|43|0.013546798029557|43|61.94|0.01284|0.03165|0.016006735896411|0.00014295508269559|119.23064671322|99.43338901426|49.169632265718|0.778|0.389|0.0746|18|10|-0.00051141711229946|0.022365588235294|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-07-14 21:44:57|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-8.9715998034544|26|0.11097986283502|-0.0485|-1|1|-0.04854|8.64|0.12415|57|0.12414732017514|57|45.33|0.03083|0.07461|0.092410941144167|0.076635009725266|259.1931410852|173.37297576398|50.17422002231|0.583|0.375|0.13441|24|10|-0.00016911051212938|0.039639119496855|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-07-14 21:44:58|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.7963703852767|8|0.15954323669691|0.0359|1|1|0.03593|5.19|0.01663|32|0.016631830884696|32|48.7|0.08699|0.11581|0.087209556023432|0.07913269699224|228.05155359645|153.09053813059|28.417977122348|0.565|0.391|0.14075|23|11|-0.00045641526175688|0.048655687666371|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-07-14 21:44:59|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-1.5078712149339|36|0.062623740695498||0|0|0.08966|1.32|0.55873|17|0.55872768394402|17|39.5|0.05194|0.11254|0.073162331202201|0.11666886145069|133.01660278531|177.17461455572|42.038216826505|0.536|0.393|0.13525|28|11|-0.0001117791411043|0.049921498685364|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-07-14 21:45:00|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.1745815414078|36|0.057343059931119|0.0893|-1|1|0.08929|1.02|-0.04386|36|-0.043860186494088|36|45.96|0.11159|0.15659|0.16783750667783|0.17976322550073|196.26448872888|124.3913734631|8.4089033083536|0.542|0.375|0.21903|24|11|-0.0010398857644991|0.071959516695958|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-07-14 21:45:02|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-652.86179809693|3|14.53154357947||0|0|0.00567|610.5|-0.13962|23|0.010416417812767|12|32.88|-0.00731|0.04773|0.0048521423390719|0.028022449619363|89.947663806638|123.58456509428|221.45241447318|0.559|0.412|0.06331|34|12|0.00092850892857143|0.022438830357143|676.85998535156|2023-12-04|-0.32431|2022-04-01|0.07866|2023-11-30 2024-07-14 21:45:03|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|11.395334795634|42|0.35488841417092|0.4843|1|2|0.39845|12.6|-0.00283|4|-0.0028328603513018|4|32.36|-0.00851|0.02559|-0.0032643203194784|-0.010078265393862|79.544577853913|81.076994555665|66.808059245523|0.727|0.455|0.10104|33|15|-8.9693417493237E-5|0.029601785392245|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-07-14 21:45:04|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.2591271714179|31|0.056071107275027|0.0968|-1|1|0.09677|1.12|0.05407|20|0.054070039489776|20|36.1|0.01676|0.05715|-0.00016170385815688|-0.023099096561631|88.13089550136|65.431451716883|7.1887035317902|0.7|0.467|0.09415|30|15|-0.0019808535489668|0.030233593890386|15.720000267029|2020-01-03|-0.12596|2022-11-16|0.2671|2022-11-15 2024-07-14 21:45:05|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-10.350779167116|34|0.46442031413794||0|0|0.00936|9.53|0.55412|63|0.55411951480317|63|29.08|-0.02263|0.02304|-0.0059867303888592|0.018119968742363|64.861341196469|103.56778581418|172.33271919354|0.605|0.342|0.17457|38|16|0.0017244639718805|0.056076713532513|11.869999885559|2024-05-15|-0.20732|2020-03-12|0.20937|2020-07-06 2024-07-14 21:45:06|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|62.988023497961|18|2.4329826108648|0.0687|1|2|0.02571|67.82|-0.12068|7|0.035373793648987|31|29.81|-0.05119|-0.01841|-0.029122694824838|-0.0038193366115254|48.551307958073|90.761977429478|145.10055040513|0.595|0.297|0.09332|37|15|0.00055794642857143|0.029857723214286|72.75|2024-06-21|-0.12514|2020-03-18|0.08885|2023-07-03 2024-07-14 21:45:08|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.452214992375|2|0.46233545651112||0|0|-0.04182|10.54|-0.07527|43|-0.14891853971363|5|34.12|0.00984|0.06109|0.038362135759093|0.055349176481575|119.10438076396|138.49768548168|58.206865268031|0.727|0.455|0.18766|33|18|0.00048191659272405|0.058540612244898|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-07-14 21:45:09|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|799.82318380451|23|49.068951004663|0.4777|1|2|0.46214|857.25|-0.15379|56|0.03006359662695|18|35.42|0.04102|0.07973|0.056176243683052|0.10708471081003|201.39932969214|244.71443763408|379.62180774265|0.645|0.355|0.13487|31|14|0.0017308125|0.044473446428571|995|2024-07-04|-0.19446|2020-03-12|0.2|2020-11-20 2024-07-14 21:45:09|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-28.819836591521|36|0.78827313694323|-0.0185|-1|1|-0.01848|27.55|0.1586|42|0.15860208575747|42|29.42|0.0234|0.04821|0.033520897016215|0.033357758038676|178.86721726402|153.6604187501|109.46841466893|0.583|0.444|0.07425|36|15|0.00029473491773309|0.024719232175503|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-07-14 21:45:10|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.78610036777664|153|0.067866785682601|0.4924|-1|1|0.49242|0.67|0.57143|28|0.57142868293386|28|53.39|0.06281|0.10296|0.088865954734292|0.14350520722768|184.10451521881|189.38290009273|65.048547116489|0.722|0.389|0.20026|18|14|0.00036393530997304|0.056960359389039|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-07-14 21:45:11|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-719.98547317523|46|11.975175657702|0.0395|-1|1|0.03954|684.23|0.05876|139|0.058760512613322|139|45.54|0.02563|0.07193|0.049179279843366|0.057979820065036|168.80676274286|171.17316613691|102.06830269018|0.583|0.5|0.09641|24|10|0.00027300527240773|0.029522065026362|760|2024-05-03|-0.14|2020-03-23|0.14973|2021-11-22 2024-07-14 21:45:13|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2058.5345411936|115|80.78633236882||0|0|0.32862|1853|-0.01429|44|-0.014285714285714|44|23.2|-0.32825|0.22642|-0.018942799983231|-0.00058345005041011|72.643843390774|94.098844637667|4.5859289273112E-15|0.227|0.182|0.21841|44|7|-0.016429885462555|0.055189788546256|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-07-14 21:45:14|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3661.4111276327|16|77.137042544244||0|0|0.01714|3440|0.16294|17|0.16294388595683|17|33.03|0.01932|0.09421|0.079021917813459|0.16506576946899|84.156685188105|229.48697899091|127.88104089219|0.618|0.412|0.14411|34|13|0.0011005799648506|0.047168471001758|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-07-14 21:45:14|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|365.50022373728|33|16.91252448824|-0.0184|1|2|-0.05793|374|-0.14899|15|-0.14899485424446|15|32.36|0.13928|0.21069|0.1139685126549|0.13336247815634|370.8424359192|313.74289617169|1050.5618427817|0.515|0.364|0.18488|33|11|0.0032246909090909|0.057802936363636|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-07-14 21:45:15|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-5.9702609849621|23|0.19908106800744||0|0|-0.02261|5.88|-0.02482|26|-0.024817778998178|26|41.96|-0.01941|0.05236|0.023054219791085|0.066432877287172|112.4126418325|143.98793284066|126.18026409821|0.5|0.308|0.10686|26|7|0.00053578616352201|0.038159389038634|8|2022-07-26|-0.1153|2020-01-09|0.18619|2021-03-23 2024-07-14 21:45:16|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.76162058226144|18|0.0094861689563847||0|0|0.02564|0.76|-0.04878|14|-0.048780514398263|14|26.95|-0.01292|0.04308|0.044471613477346|0.037889746100109|150.06644974088|114.30325463179|50.834453624721|0.55|0.375|0.13894|40|11|0.00038639269406393|0.053955150684931|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-07-14 21:45:18|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-8239.4171655405|35|221.82514966215|0.0351|-1|1|0.03509|7700|0.04443|42|0.044431086927475|42|34.47|-0.00938|0.03347|0.036192437462974|0.072633155201676|121.62111870615|149.25776530082|74.038461538461|0.469|0.313|0.12068|32|11|0.00023211081794195|0.042096473175022|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-07-14 21:45:19|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|4.0917525743237|29|0.16647418574122||0|0|0.208|4.53|0.10926|48|0.35806457021358|43|34.42|0.00623|0.03484|0.023643411340339|0.069891969769142|127.25323244431|194.12592491899|258.41415605196|0.613|0.387|0.11245|31|14|0.001242401826484|0.038848657534247|5.4800000190735|2024-02-27|-0.11523|2024-03-06|0.11315|2024-03-25 2024-07-14 21:45:20|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-5.3660044777509|37|0.39685567051995||0|0|0.33714|4.64|-0.03148|23|-0.031483031666886|23|40.86|0.00726|0.12287|0.031500765474539|0.0062113287940696|93.230344868692|73.008060210522|6356705.0495261|0.727|0.5|0.21951|22|11|0.10052477005348|0.072015272727273|615.90002441406|2021-02-23|-0.19549|2023-03-29|19.9589|2023-05-08 2024-07-14 21:45:21|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1138.7197210975|35|55.884083670748|0.2949|1|2|0.28153|1270|0.08465|25|0.084648296984889|25|28.76|-0.02449|0.01834|0.042564187805694|0.072170821878292|170.59336234266|228.64014946433|539.27813163482|0.541|0.405|0.13349|37|12|0.0020447540983607|0.042171183970856|1335|2024-07-05|-0.15038|2022-04-26|0.1|2020-03-24 2024-07-14 21:45:22|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7835.6988411157|28|139.15645226391||0|0|-0.06824|7920|-0.03888|6|-0.038879012142319|6|33.58|0.01076|0.04575|0.053825785965472|0.054851648314651|198.71583462623|148.97446697511|106.99703577597|0.576|0.394|0.10903|33|16|0.00036503964757709|0.030862299559471|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-07-14 21:45:24|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.11006030981687|71|2.0103470974067E-5||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|-0.0029856919060052|0.050719190600522|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2024-07-14 21:45:24|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 2024-07-14 21:45:25|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 2024-07-14 21:45:26|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-1.4948829702534|104|0.061568428957392|0.4606|-1|1|0.46058|1.3|0.09125|27|0.091250996924462|27|38.69|-0.00707|0.04819|0.019128130103794|0.074986892691253|99.353380102443|173.93114536235|50|0.615|0.423|0.16045|26|11|9.0126239855726E-5|0.050793489630298|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.17391|2022-03-23 2024-07-14 21:45:27|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-1.4349268462311|96|0.13047804790887|0.5473|-1|1|0.54733|1.1|-0.08135|52|-0.081352327574583|52|50.9|0.14427|0.23962|0.25060087069772|0.2770942308892|370.47524070708|296.6328078413|12.925969380219|0.55|0.45|0.16159|20|6|-0.00089427672955975|0.058572192273136|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.51297|2021-03-02 2024-07-14 21:45:29|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-6.8119552005862|35|0.2242497024395|0.0348|-1|1|0.0348|6.38|0.26332|114|0.26331619496452|114|39.04|0.04556|0.07575|0.056620624144366|0.063833155180264|207.25897073913|160.22242115555|24.745382318648|0.714|0.464|0.12967|28|18|-0.00057859804791482|0.046297551020408|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-07-14 21:45:30|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.5117113294954|30|0.014814437286184|-0.0435|-1|1|-0.04348|0.48|0|17|0|17|31.71|0.07172|0.11755|0.15033935013908|0.20466132856579|379.82143535567|314.69626224375|61.146493405714|0.588|0.382|0.1528|34|15|0.00042550135501355|0.049395257452575|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-07-14 21:45:31|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.13974777555596|6|0.017854881909381|-0.1905|-1|1|-0.19048|0.125|0.29448|39|-0.18090451395853|6|42.5|0.06378|0.13016|0.082256179632332|-0.0021491730184717|255.45243312263|87.450071222759|1.6108246947566|0.654|0.423|0.23435|26|14|-0.0018722792792793|0.074302108108108|12.680000305176|2020-08-03|-0.26087|2022-03-21|0.58442|2023-04-03 2024-07-14 21:45:32|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.10527823446116|51|0.011766184254369|0.5272|1|2|0.34831|0.12|-0.21053|48|-0.21052627451207|48|39.33|-0.01482|0.05352|-0.050550282115283|-0.12842747112644|37.34254120619|26.599336001727|2.4999998447796|0.519|0.333|0.18517|27|11|-0.0021810971223022|0.061051088129496|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.43269|2024-05-17 2024-07-14 21:45:33|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|24.100274170675|8|0.30670357077046|0.0032|1|1|0.00321|24.98|-0.01326|35|-0.013263920842083|35|44|0.00983|0.02884|0.01657556415911|0.01941545808629|116.99982314571|118.06000196335|198.69488427253|0.4|0.36|0.03822|25|7|0.00066571815718157|0.012190803974706|26.520000457764|2024-05-16|-0.07195|2022-04-28|0.04571|2022-07-21 2024-07-14 21:45:35|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.7356124906736|7|0.1635846492619|0.0171|1|1|0.01711|4.16|-0.06553|10|0.14034117825335|46|56.33|0.13305|0.21524|0.30685236389976|0.38582702504686|360.22033797707|282.74744484063|29.596623855313|0.4|0.267|0.14836|15|5|-0.00073621621621621|0.053645464159812|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02 2024-07-14 21:45:36|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-32.333145062875|10|1.5862958875526|-0.0779|-1|1|-0.07793|29.6|-0.01809|44|0.34037583636073|15|35.06|0.06529|0.14238|0.12372403187925|0.20756733767515|479.08909749807|893.92796106849|3592.2330518461|0.594|0.438|0.1585|32|11|0.0039453227232538|0.054216366047746|47.270000457764|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21 2024-07-14 21:45:37|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-10.257954861278|32|0.28628325144157|0.0566|-1|1|0.0566|10|-0.01752|12|-0.017523089862112|12|38.07|-0.01148|0.04239|0.032490128387961|0.05103694047572|146.66468052569|163.02853796119|94.339619246442|0.643|0.464|0.10954|28|12|0.00041520510483136|0.038306809480401|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-07-14 21:45:38|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-340.50444890537|63|9.5910276102395|0.1938|-1|1|0.1938|312|-0.00514|122|-0.0051413881748072|122|44.67|0.12127|0.22341|0.22707496010783|0.26885647764299|561.88098978371|386.644240222|32.164948453608|0.667|0.458|0.19642|24|11|0.00017038800705467|0.057214188712522|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-07-14 21:45:38|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|42.772704712526|42|0.64753798716842||0|0|-0.05895|43.9|-0.0583|39|0.026762587163337|51|35.35|0.27897|0.3812|-0.037263650346793|-0.039128512959614|54.286162856642|66.976257406948|418.89316262805|0.419|0.258|0.1771|31|10|0.0027078100263852|0.05499218117854|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-07-14 21:45:40|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.25650327886502|6|0.012639295408552||0|0|-0.04867|0.237|-0.0893|35|-0.089303292228646|35|36.8|-0.04332|0.02388|-0.058880126531586|-0.002092422473487|17.428317633306|74.600279674086|29.999999622756|0.567|0.333|0.17089|30|12|-0.00024986474301172|0.053320739404869|3.0347580909729|2021-02-16|-0.18182|2022-03-15|0.41401|2021-01-26 2024-07-14 21:45:41|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.61851267102077|4|0.018829113633386||0|0|0|0.68|0.23355|80|0.23355098218568|80|48.26|-0.00195|0.02393|0.0043238788839829|-0.0014410134614623|99.288127245235|95.367107563375|87.179491294207|0.478|0.304|0.09339|23|6|0.00011222821203953|0.030165094339623|0.81000000238419|2020-01-14|-0.08451|2022-06-20|0.10909|2020-11-09 2024-07-14 21:45:42|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-10.359838888414|17|0.25095174472548||0|0|0|9.75|-0.08926|7|-0.089262492825649|7|33.72|0.01921|0.06491|0.042069079191789|0.051248643440775|176.75293246192|164.82539716848|124.20382316497|0.563|0.406|0.12783|32|10|0.00065613698630137|0.042113762557078|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-07-14 21:45:43|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|10.642095972749|19|1.0629926550475|0.7605|1|2|0.70779|13.15|-0.09167|8|-0.091666647902241|8|38.38|-0.04883|0.01725|0.010584629775834|-0.0033340030729614|45.04309964134|54.747194702738|31.043435857073|0.655|0.414|0.23587|29|14|0.00069229000884173|0.075973430592396|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2024-07-14 21:45:44|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.068108627890018|4|0.0053413963642029|-0.0566|-1|1|-0.0566|0.056|0.43243|45|0.432432397057|45|76.64|0.08706|0.12171|0.030052185929894|-0.055772452418244|91.071859544888|58.946187407695|3.6363638386813|0.5|0.429|0.21092|14|6|-0.0019882713754647|0.04662218401487|1.9199999570847|2020-07-06|-0.55|2023-08-11|0.63462|2024-05-16 2024-07-14 21:45:46|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.6148457996967|29|0.12642281289217|-0.0052|1|1|-0.00515|3.86|0.0066|22|0.006604519352672|22|34.42|-0.00135|0.03654|-0.002609254421637|0.039606939392968|80.199975786411|150.25439286724|107.22222214864|0.645|0.419|0.12501|31|13|0.00047396347031964|0.040073853881279|5.7399997711182|2024-02-23|-0.12105|2021-05-04|0.16751|2020-06-05 2024-07-14 21:45:47|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.042718679994511|20|0.0023156041399137|0.0263|-1|1|0.02632|0.037|0|58|0|58|60|0.15155|0.19545|0.1339864112025|0.076297826781578|226.0054946445|130.36976766402|17.788461400694|0.583|0.333|0.2041|12|7|-0.0012118132611637|0.056297631935047|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-07-14 21:45:47|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|4.3259504577608|101|0.24242478281477|0.6767|1|2|0.55667|4.67|-0.2605|21|1.2107056166727|31|48.24|0.12835|0.24897|0.10045087749878|0.25076606103685|133.84958754409|213.86480329099|43.41461580922|0.429|0.238|0.25389|21|6|0.0013987421383648|0.082105570530099|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-07-14 21:45:48|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-0.53238572656179|24|0.058990199681372||0|0|-0.14616|0.4815|-0.30562|11|-0.3056198508485|11|58.56|-0.01898|0.04753|-0.081485945404238|-0.19816083926397|14.719742161696|14.567066779721|0.28703427705608|0.778|0.444|0.24944|18|12|-0.0038638718662953|0.081724930362117|175.75|2020-01-08|-0.37238|2021-07-23|0.73012|2021-08-04 2024-07-14 21:45:49|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.21579033052063|22|0.010803391705817|-0.0194|-1|1|-0.01942|0.21|-0.27397|319|-0.27397266090151|319|66.63|-0.00791|0.04836|-0.048002107835544|-0.11417220304241|58.57087993293|53.278407174582|4.8498844605926|0.563|0.313|0.16087|16|8|-0.00221497700092|0.042074323827047|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.25862|2022-03-17 2024-07-14 21:45:51|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-3785.4640363354|25|161.90028981057|0.0654|-1|1|0.06537|3360|0.13766|97|0.1376582278481|97|37.86|-0.57769|0.25637|0.0055707927746528|0.0051359255073322|17.508659720041|19.187128755493|10584677419.355|0.786|0.5|0.19851|14|7|0.097512310469314|0.061640776173285|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17 2024-07-14 21:45:52|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.35538731332032|25|0.010704229886636|0.144|1|2|0.09551|0.39|||0.1376582278481|97|6|-0.14839|-0.09968|0|0|100|100|125.80644603078|0|0|0.12747|1|0|0.0081026666666667|0.035956666666667|0.40200001001358|2024-06-26|-0.04774|2024-06-26|0.09877|2024-06-06 2024-07-14 21:45:53|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 2024-07-14 21:45:53|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 2024-07-14 21:45:54|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-15.633090636859|24|0.34060073940089||0|0|0.02516|15.5|-0.06471|13|-0.064705904792337|13|38.36|0.00663|0.03554|0.033617039218708|0.036231937821171|128.53899563319|123.63157131111|114.64496653252|0.429|0.357|0.09296|28|8|0.00036214220601641|0.030286991795807|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-07-14 21:45:56|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-15.633090636859|24|0.34060073940089||0|0|0.02516|15.5|-0.06471|13|-0.064705904792337|13|1.37|0.00024|0.00127|0.078361396780205|0.10149002190804|128.53899563319|123.63157131111|114.64496653252|0.015|0.013|0.00332|28|8|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-07-14 21:45:56|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 2024-07-14 21:45:57|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|27839.781713565|49|487.62122725204|0.0571|1|2|0.0398|28500|0.1068|109|0.10679653124866|109|40.04|0.06855|0.10705|0.12755335424777|0.1677634130841|487.42507792292|503.65223348176|259.55337679975|0.593|0.444|0.09533|27|9|0.0011119397697077|0.028711062887511|44198.5|2021-10-18|-0.07001|2022-12-06|0.06942|2023-01-03 2024-07-14 21:45:58|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-41.932053541639|32|1.1364044982041||0|0|0.02927|39.8|-0.03416|16|-0.034157850103159|16|32.68|-0.03084|0.00188|-0.0045695721060611|0.047725064178391|63.832070763122|157.57621579481|306.15384028508|0.676|0.412|0.1276|34|17|0.0014178108581436|0.042846900175131|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-07-14 21:45:59|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-42556.670100122|32|725.47083432963||0|0|0.03244|41750|-0.05037|12|-0.050368501283261|12|36.6|0.02543|0.05626|0.022918098429453|0.030376288927529|133.22432933795|135.44854635906|40.842398934551|0.567|0.433|0.08364|30|8|-0.00059342781222321|0.026147209920283|129689|2021-04-20|-0.07|2021-01-28|0.06993|2020-03-25 2024-07-14 21:46:01|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-33.647607937554|23|0.46918484131005|-0.0381|-1|1|-0.0381|32.7|0.04788|51|0.047880223152513|51|29.16|-0.22704|0.25303|0.45450139970059|0.61091551698867|1300.8029743025|1208.6817057585|1530.6380851197|0.5|0.368|0.10105|38|8|0.0084093185840708|0.018098221238938|33.450000762939|2024-06-10|-0.14092|2020-06-15|8.90454|2020-07-20 2024-07-14 21:46:02|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.7347419452055|2|0.16588026798503||0|0|-0.02469|8.3|0.00822|8|0.0082207165336372|8|38.57|0.01415|0.03523|0.020547462289386|0.012883017161516|134.66226759431|113.22713383543|58.041958601599|0.567|0.4|0.03919|30|10|-0.00038103626943005|0.018066908462867|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-07-14 21:46:02|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|114.341075272|23|4.3412873354961|0.0339|1|1|0.0339|122|-0.15758|21|-0.089887640449438|21|37.2|-0.00808|0.03332|0.039049135170383|0.079931406432065|134.06983934701|169.94077531519|293.97590361446|0.56|0.32|0.12742|25|10|0.0020951365546219|0.043096817226891|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19 2024-07-14 21:46:03|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|512.00243115005|80|7.8773077595916||0|0|0.01109|519.7|0.07146|36|0.071455912339517|36|30.09|-0.00478|0.01563|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|106.06122698103|0.486|0.371|0.04134|35|10|0.00013129858657244|0.013161528268551|532|2024-07-09|-0.09988|2020-03-16|0.0623|2020-03-10 2024-07-14 21:46:04|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|65120.224039487|49|772.28555840459|-0.0072|1|2|-0.025|66300|-0.00147|32|-0.0053417009971284|21|37.28|0.0025|0.02656|-0.0045102265156245|-0.010648939502342|89.868019292828|86.824041827847|69.265245144642|0.552|0.379|0.06441|29|9|-0.00020423383525244|0.018676899911426|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2024-07-14 21:46:06|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-78792.634989436|15|1344.0363909698|-0.0149|-1|1|-0.01493|74800|0.01796|27|0.017955801104972|27|42.88|0.03178|0.07633|-0.009589596132227|0.0087406592068459|87.55948922852|101.56535115244|131.22807017544|0.308|0.269|0.09938|26|7|0.00053086802480071|0.031615642161205|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-07-14 21:46:07|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-686.6054649688|60|64.915434916513||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|0.0016424821428571|0.0026526964285714|763|2024-01-29|-0.1|2020-03-11|0.11098|2024-05-07 2024-07-14 21:46:07|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-39287.182351291|97|596.28757825646|0.1109|-1|1|0.11085|38500|0.00069|4|0.00068995835168195|4|32.28|-0.0093|0.02004|-0.027768707539081|-0.0030962877806416|52.744548079508|92.886845699173|59.594755661502|0.656|0.438|0.08661|32|15|-0.00024924712134632|0.026943844109832|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-07-14 21:46:08|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-18.63158038293|43|0.41762564805745||0|0|-0.04852|17.72|0.2037|120|0.20370367980398|120|36.67|-0.00214|0.02853|0.016789219042725|0.055722718569749|118.82513018406|172.83852063752|132.23880461049|0.567|0.367|0.10079|30|7|0.00064584938704028|0.037281943957968|19.979999542236|2024-05-02|-0.19336|2022-01-05|0.26816|2022-03-09 2024-07-14 21:46:09|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.25507083811621|69|0.0020235292453521||0|0|0.04545|0.252|0.01865|20|0.01865296748691|20|27.37|0.00743|0.02707|0.013723243995635|0.026610751536019|129.11074698686|148.48210445937|67.688439282576|0.553|0.421|0.03791|38|12|-0.0001045036101083|0.011497824909747|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-07-14 21:46:11|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|205.74963567635|13|3.159598642045|0.0264|1|2|0.02253|213.3|0.02932|70|-0.012699962979853|158|38.74|0.00441|0.02089|0.010533468144326|0.027664650369527|114.45748544471|127.95957576947|118.68858168594|0.593|0.37|0.04589|27|11|0.00021970699432892|0.01168275047259|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-07-14 21:46:12|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|1|4.8813784841951E-18||1|0|0|115.6|0|1|0|1|12.54|0.02814|0.03684|0.040686568501782|0.04477552628201|555.75128593605|561.02723664907|825.71427481515|0.916|0.831|0.03189|83|14|0.0023650336215178|0.025830739673391|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-07-14 21:46:12|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-14146.125815216|61|305.20397010841|0.197|-1|1|0.19697|13250|-0.05047|15|-0.050474659140344|15|48.59|0.10062|0.1288|0.084994016437451|0.14795537275437|199.87904889459|248.98811810411|41.421783168688|0.682|0.455|0.09401|22|8|-0.0004962976085031|0.030034375553587|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2024-07-14 21:46:13|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-226.47615796297|60|8.8253859876557||0|0|0.10714|200|-0.064|20|-0.063996390494906|20|27.21|-0.01435|0.04797|0.00019073257824987|0.012880621869483|96.464845621608|113.76778858795|183.48623853211|0.333|0.308|0.08368|39|2|0.00076216071428571|0.017880214285714|319.79998779297|2024-01-31|-0.10268|2024-05-13|0.1|2020-01-13 2024-07-14 21:46:14|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.74125069501586|35|0.010503296538098|0.0907|1|1|0.09065|0.77|0.2125|105|0.21250003060059|105|33.27|0.01937|0.049|0.040122690761113|0.05479095079815|199.44357886506|201.10857193144|172.2595047574|0.576|0.424|0.05616|33|10|0.00061327738515901|0.018207641342756|0.77999997138977|2024-06-25|-0.13852|2020-03-09|0.08581|2020-04-02 2024-07-14 21:46:16|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-89017.930987612|61|1255.3345775466|0.0478|-1|1|0.04783|87600|0.09597|68|0.095969400895828|68|41.12|0.02805|0.04907|0.049650245634686|0.060298232330894|217.15326742932|194.26316316018|125.63102340523|0.654|0.462|0.07132|26|11|0.00035712134632418|0.022921603188663|100500|2024-02-29|-0.14916|2022-04-05|0.06915|2024-02-28 2024-07-14 21:46:17|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-47.23921102905|4|0.64176338500888|0|-1|1|0|45.5|0.1084|17|0.10840440549684|17|23.19|0.01234|0.05201|0.043522115093988|0.064999956313331|232.31312835344|288.60089369242|155.82191373689|0.542|0.417|0.06009|48|12|0.00069353046594982|0.018893548387097|53.950000762939|2024-04-02|-0.1244|2020-03-19|0.1|2023-06-13 2024-07-14 21:46:18|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|858.00394136687|19|42.805021206183|0.004|1|2|-0.00541|920|0.00252|65|0.0025246592919947|65|14.5|-0.01178|0.30976|-0.012150005558478|0.037874055227642|82.349680088628|133.02179462973|62.589290748991|0.145|0.105|0.63426|76|5|-0.00025564285714286|0.035261705357143|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-07-14 21:46:18|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|34.931548859772|22|0.77115822805813|0.0647|1|1|0.06466|37.05|0.04682|19|0.046821931186174|19|28.18|0.02447|0.06159|0.060439314492078|0.079367202709614|332.25980059749|303.98743642464|198.12833008268|0.615|0.436|0.06645|39|12|0.00094308035714286|0.021825526785714|47.349998474121|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-07-14 21:46:19|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|34727.558358823|4|271.15331880598|-0.0056|1|1|-0.00562|35400|-0.0085|27|-0.039684044117387|10|25.33|0.15792|0.22187|0.25564000559089|0.46866384520813|901.00998954015|2804.7402426791|917.81177080632|0.725|0.45|0.08332|40|9|0.002641781496063|0.023903090551181|251818|2021-12-31|-0.10002|2020-07-20|0.10161|2020-12-04 2024-07-14 21:46:21|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|110.46075027803|11|4.5672164926224||0|0|0.03101|119.7|-0.08022|11|-0.080222053532505|11|45.3|0.03229|0.06781|0.10530575921321|0.11158355529262|274.95989110076|225.35830994273|196.22947865102|0.565|0.435|0.10331|23|10|0.00088725285171103|0.027080741444867|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-07-14 21:46:22|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-6.2698428185525|62|0.13328097766449||0|0|0.88781|5.89|-0.00154|17|-0.0015374936352884|17|35.7|0.01095|0.03346|0.023308538823135|0.024261299419927|134.54300832274|129.93106366596|15.983718074295|0.467|0.4|0.05867|30|10|-0.00028060954063604|0.017972959363958|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.05699|2022-11-08 2024-07-14 21:46:23|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.985441293379|14|0.42936761198624|0.0418|1|2|0.01923|21.2|0.16705|86|0.16704806365918|86|36.06|0.03443|0.0506|0.045861345175574|0.060893651713829|198.10124415318|202.94183953858|135.89743746495|0.548|0.419|0.06485|31|12|0.00041239610963749|0.020348470380194|22|2024-04-03|-0.10699|2022-03-11|0.10345|2022-03-09 2024-07-14 21:46:24|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-35832.203204869|61|579.87905415095||0|0|0.01431|34450|0.12439|104|0.12439309578394|104|35.63|0.05048|0.08895|0.13569649425609|0.1687585411899|428.18144157365|487.46984684873|343.70605244487|0.467|0.4|0.10987|30|6|0.0015062621789194|0.035296377325066|51268.19921875|2021-11-30|-0.06998|2022-06-17|0.08855|2022-06-22 2024-07-14 21:46:24|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|19881.128389768|10|596.12729433022|-0.0378|1|2|-0.05034|20750|0.01902|35|0.019024534799827|35|36.13|-0.02043|0.01519|-0.0075066622433081|0.0041898314432694|87.432054261531|101.57922857365|60.407569141194|0.452|0.258|0.09898|31|8|-0.00015286979627989|0.031453720106289|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-07-14 21:46:26|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|294.3785654653|4|4.3738115115676|0.0368|1|1|0.03679|310|-0.01014|82|-0.0045903088862876|11|38.66|0.00692|0.01967|0.0017056852661135|0.029892424371937|100.3798905258|125.09279918709|111.95377639332|0.483|0.276|0.03563|29|10|0.00017875444839858|0.013113220640569|313.89999389648|2024-02-28|-0.09979|2020-03-16|0.07438|2020-03-10 2024-07-14 21:46:27|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|89.424419146439|8|1.6418597758941|0.044|1|1|0.04396|95|-0.06061|7|0.033734976527203|38|40.52|0.02641|0.05053|0.061840189041394|0.069872036271475|236.07574693859|198.68839577415|145.85927468166|0.593|0.407|0.07231|27|10|0.00053512261580381|0.02383199818347|109|2022-04-28|-0.09662|2020-03-13|0.1194|2021-04-19 2024-07-14 21:46:28|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1817.6556490051|29|29.655826393667||0|0|0.01844|1757|0.01994|29|0.01994301994302|29|20.55|-0.00685|0.01226|-0.00217667508402|-0.0061235527680696|88.713352070744|89.521768240481|105.84337349398|0.571|0.327|0.04112|49|15|0.0002047922705314|0.013122966183575|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-07-14 21:46:29|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.3106388167213|14|0.027791411324494|0.007|-1|1|0.00698|4.27|-0.0205|16|-0.02050106571479|16|26.68|-0.00533|0.01344|0.0060142606626256|0.0072611068113288|109.97075084735|107.991817385|75.176058274204|0.5|0.35|0.03552|40|13|-0.0002022037037037|0.011576962962963|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2024-07-14 21:46:30|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-104879.04335926|38|1318.7130077779|0.0651|-1|1|0.06508|102000|-0.04902|21|-0.0096233210949845|26|42|-0.00432|0.01992|-0.0032870158773334|-0.0026940743624655|92.188224532148|96.026730785461|68.918918918919|0.577|0.308|0.06995|26|12|-0.00020115146147033|0.02137828166519|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2024-07-14 21:46:32|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|191.36862275303|6|3.7804718566822||0|0|-0.02966|193|-0.04684|10|-0.04040404040404|80|27.78|-0.00641|0.00955|-0.011313041147336|-0.004166570279364|73.429091531762|89.204357893895|88.127853881278|0.575|0.425|0.04611|40|16|2.258064516129E-5|0.016652517921147|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-07-14 21:46:33|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|314.24247953624|63|7.7525068212543||0|0|0.15725|340|0.00971|59|0.0097092525621962|59|42.72|0.0126|0.03651|0.023909036221269|0.043096546396387|118.0444191377|128.99250222488|164.25120772947|0.36|0.28|0.04917|25|3|0.00055478761061947|0.016704274336283|343|2024-07-12|-0.09973|2020-03-12|0.06433|2020-03-10 2024-07-14 21:46:33|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.51912288995218|10|0.00070762346728724|0.0019|-1|1|0.00193|0.517|-0.00202|4|-0.0020162434019395|4|16.81|0.01369|0.02382|0.026904039846673|0.027272493740037|228.96238790109|208.42419861003|133.59173821085|0.524|0.46|0.00927|63|6|0.00029888576779026|0.0033616573033708|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-07-14 21:46:34|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4077.4725738237|25|106.12997612153|-0.0183|1|1|-0.01826|4300|-0.03846|17|-0.0045281175345225|19|13.77|-0.0197|0.00258|-0.0054500765748075|0.011241207031167|80.046157044161|120.04521967104|156.36363636364|0.449|0.29|0.03629|69|16|0.00061446611909651|0.010369907597536|5415.5400390625|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-07-14 21:46:35|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-203.30564803161|46|2.7685493438715||0|0|0.03704|195|-0.03877|19|0.0026273075350645|33|27.81|0.01417|0.03612|0.0068085330309714|0.021011934042025|108.09862106708|124.47909504648|118.90243902439|0.472|0.333|0.06029|36|8|0.00034143403441683|0.019859349904398|218|2024-05-02|-0.16429|2022-04-25|0.19192|2022-04-04 2024-07-14 21:46:37|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|20.506617694917|10|0.81586333174747|-0.0326|1|1|-0.03261|22.25|-0.11559|8|-0.11558895801093|8|25.84|-0.02335|0.03223|0.027306477312455|0.033388864433237|131.90852187047|132.44551884999|342.30769230769|0.442|0.349|0.11384|43|12|0.0016264107142857|0.030592642857143|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-07-14 21:46:38|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|11319.432618438|52|185.18912718741|0.0128|1|1|0.01282|11850|-0.00862|57|0.049960901303024|59|32.58|0.01772|0.05599|0.031848168361861|0.097678143081126|111.27402252431|197.03493367289|290.79754601227|0.576|0.333|0.12609|33|17|0.0013927087033748|0.037645444049734|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27 2024-07-14 21:46:39|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.0311304110762|81|0.0094174643707822||0|0|0.04864|1.017|-0.0144|36|-0.014397458619299|36|28.17|-0.00343|0.01917|0.0058199441701782|0.014896920316349|111.57645560039|123.7966156289|169.49998658896|0.583|0.417|0.03403|36|7|0.00056045703839122|0.010796224862888|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-07-14 21:46:39|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-31239.15532067|12|567.87694586861||0|0|-0.01884|29750|0.00166|18|0.0016624314389861|18|32.88|0.01381|0.04414|0.046307009763508|0.081110694691471|205.93681834334|238.70919527448|291.66666666667|0.559|0.353|0.10273|34|13|0.0012899557130204|0.033359982285208|36700|2022-02-09|-0.06997|2022-10-21|0.07|2022-10-27 2024-07-14 21:46:40|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-24005.588048627|15|533.23303266053|-0.0455|-1|1|-0.04545|23000|-0.02004|28|-0.020044543429844|28|37.17|0.04694|0.08912|0.086677067165071|0.11258150942523|287.2814801401|352.0524815441|162.90105531553|0.533|0.467|0.11902|30|9|0.00089678476527901|0.040634995571302|50704.19921875|2022-01-10|-0.07001|2022-05-13|0.06992|2020-09-03 2024-07-14 21:46:42|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-25023.524409181|61|633.85159047878|0.1313|-1|1|0.13125|23350|0.00551|17|0.0055070994535686|17|48.59|0.1798|0.23335|0.28807266706336|0.31839353153733|322.74738925196|327.70890202868|132.90908381426|0.5|0.455|0.11122|22|3|0.00063192205491585|0.032987643932684|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-07-14 21:46:43|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|59.997272402227|12|1.2584438092193|-0.001|1|2|-0.0159|61.9|0.03143|68|0.031428527832031|68|33.65|0.01699|0.04917|0.04830797073707|0.079346778671028|184.26818179054|222.56940192848|171.944448683|0.581|0.419|0.08508|31|10|0.00077598671726755|0.027209316888045|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-07-14 21:46:44|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 2024-07-14 21:46:45|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|231.19447155962|11|6.1272189470771||0|0|0.01284|244.5|0|1|0|1|21.29|0.0141|0.02025|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|86.886995487975|0.837|0.776|0.01746|49|5|-5.7606837606837E-5|0.012495954415954|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08712|2020-01-17 2024-07-14 21:46:45|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|34.221325327487|6|0.89774157030047||0|0|-0.00813|36.6|-0.0097|58|0.10743804614465|46|50|0.0199|0.05412|0.047919410459329|0.053470831956627|162.85301689618|139.05175829774|83.012017118292|0.571|0.333|0.07176|21|8|2.7156398104265E-5|0.019258151658768|53.218006134033|2021-11-16|-0.17587|2020-05-29|0.17909|2020-02-14 2024-07-14 21:46:47|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|21.509649454993|7|0.63053257242668||0|0|-0.03397|22.75|-0.09302|6|-0.093023243779123|6|31.83|0.01918|0.05582|0.095712111217062|0.11863111031179|377.17434720389|317.83939359541|315.97223059263|0.514|0.371|0.0831|35|10|0.001410375|0.027057785714286|34|2024-01-16|-0.17886|2020-03-16|0.1|2024-01-03 2024-07-14 21:46:48|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-30555.50514416|17|593.50171472009|0.0403|-1|1|0.04027|28600|-0.07165|17|-0.071651090342679|17|32.74|0.02802|0.06994|0.095531230560213|0.13710399413988|261.39972460761|274.37859282262|250.87719298246|0.5|0.353|0.11455|34|12|0.0012196634189548|0.037656474756422|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-07-14 21:46:49|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|15.161332045135|91|0.26288941365561|0.3276|1|2|0.32231|16|-0.06702|9|-0.031306845393002|8|31.55|-0.00512|0.01587|-0.0047802685546442|0.015251059003445|82.854210454094|121.8914174605|148.14814553176|0.758|0.455|0.06469|33|16|0.00047486295313882|0.020769610963749|16.020000457764|2024-07-12|-0.08495|2023-03-08|0.0794|2020-03-17 2024-07-14 21:46:50|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.10772059695404|19|0.0015410942987054|0.0189|-1|1|0.01887|0.104|0.01042|95|0.010416687686017|95|27.53|-0.02155|-0.0014|-0.022550664214407|0.0016134293477849|71.76999471689|100.9387805068|110.25709380986|0.368|0.184|0.03133|38|6|0.00016143796992481|0.0094286278195489|0.11200000345707|2024-05-29|-0.0625|2020-03-12|0.1|2020-05-28 2024-07-14 21:46:51|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|36064.376615232|45|1008.1870154305|0.0468|1|1|0.04683|38000|0.08307|57|0.083067092651757|57|47.17|0.0346|0.07115|0.11309875035493|0.10858215063141|369.21898647306|244.33429521553|185.78817836773|0.565|0.391|0.08706|23|9|0.0007948095659876|0.02860980513729|52273|2022-01-05|-0.08748|2022-03-25|0.06988|2022-12-02 2024-07-14 21:46:52|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-61376.793929097|16|1668.038178729|0.0894|-1|1|0.08943|56000|0.09727|36|0.097267283010046|36|26.52|-0.02091|0.02388|-0.032833476499747|-0.048418696196498|33.031384687694|38.690066120355|25|0.595|0.357|0.07722|42|15|-0.00086105403011515|0.024542524357839|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01 2024-07-14 21:46:53|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|763.16462462916|164|19.374134638445|0.4353|1|2|0.38261|795|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|92.441860465116|0.529|0.235|0.09389|17|7|0.00013922192749779|0.035642502210433|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-07-14 21:46:54|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.9366225257153|36|0.066125821582669||0|0|0.05361|5.11|0.11166|75|0.11165886119364|75|33.68|0.0241|0.04779|0.030681125286257|0.028482254154436|161.91358707519|136.6353558093|155.31915479526|0.581|0.419|0.05843|31|10|0.00055736793327155|0.018879860982391|7.1799998283386|2022-07-29|-0.07457|2024-04-08|0.07473|2022-05-17 2024-07-14 21:46:55|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|121846.42115475|50|3145.0774209726|0.0322|1|2|0.02449|125500|-0.05603|16|0.24096940351601|39|34.65|0.08285|0.12363|0.1721960945862|0.27607039684254|1064.6125622549|1503.5813343627|1531.2533586127|0.613|0.419|0.11102|31|9|0.0028046571682992|0.035369492430988|134000|2024-06-21|-0.08|2020-06-11|0.07537|2020-04-06 2024-07-14 21:46:55|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|318.6841622222|6|10.389287567829||0|0|-0.04128|334.4|0.17502|68|-0.10023410665098|7|14.97|-0.02388|0.0505|0.0076843234206185|0.0083545955085636|140.50461227553|144.91831318034|101.96169092195|0.886|0.8|0.03996|70|9|0.0013953846153846|0.013457815764482|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-07-14 21:46:57|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-5.1420895246923|26|0.040901575715744||0|0|-0.028|5.14|-0.02724|15|-0.027237328817544|15|29.03|0.00045|0.0213|0.0043925968384683|0.018749682678234|104.82194856|126.06899333092|101.38066454545|0.605|0.395|0.04959|38|15|0.0001473670212766|0.015256932624113|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2024-07-14 21:46:58|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|23273.676131011|42|820.85744462713||0|0|0.15814|24900|-0.09362|14|-0.093617597316972|14|40.3|0.12156|0.16253|0.13534878994548|0.21217510386639|485.00496314677|526.1120585316|421.38396013762|0.593|0.37|0.12929|27|10|0.0017808680248007|0.040986970770594|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-17 2024-07-14 21:46:59|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.1550994164683|10|0.0040331365975244||0|0|0.0395|1.143|0.00403|32|0.0040322541880446|32|18.07|0.03482|0.05874|0.053906303618634|0.072355255892584|456.21337459865|506.2371082685|273.44496940735|0.589|0.464|0.02035|56|8|0.0011154064642507|0.0080987169441724|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-07-14 21:47:00|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|122.95534999171|11|4.4020562651774|-0.0225|1|1|-0.02252|130.2|0.09264|41|-0.053513879594681|9|45.52|0.02159|0.04614|0.021895205498105|0.031007100638716|123.45588452567|118.8375295221|78.765876917422|0.522|0.304|0.08334|23|11|-4.9602649006622E-5|0.027036745506149|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-07-14 21:47:01|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.13457349483932|6|0.0014279513217066|0.0146|1|1|0.0146|0.139|0.1875|70|0.18749997505383|70|18.52|-0.00085|0.02184|0.021678028998795|0.021913797571054|196.47537971735|166.70048336057|130.41479370484|0.648|0.481|0.03559|54|16|0.00040865671641791|0.012391890547264|0.14200000464916|2024-05-28|-0.07292|2021-01-22|0.08046|2020-07-23 2024-07-14 21:47:03|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|23.433311449795|211|0.4388961834016|0.4425|1|2|0.41676|24.85|-0.03693|42|-0.036929977800835|42|43.9|0.06719|0.10197|0.050786453193595|0.064582424899155|148.14875957228|157.53467554101|6.9510490577538|0.429|0.381|0.05881|21|3|-0.00061575088339222|0.01868566254417|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-07-14 21:47:04|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-49953.493752687|60|984.85973168065||0|0|-0.00209|47900|0.17301|108|0.17300613496933|108|33.44|0.04772|0.09294|0.10993415158883|0.15617287733356|400.86809638424|518.68448612638|489.24978295286|0.531|0.406|0.13244|32|11|0.0019148892825509|0.040993711248893|59253.8984375|2021-11-30|-0.07|2020-10-21|0.06999|2023-07-04 2024-07-14 21:47:04|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1343.7252951103|9|26.280327959372|-0.0079|1|2|-0.025|1365|0.20206|58|0.20205816695556|58|26.41|0.01212|0.0356|0.014426768881211|0.032594727417097|118.11479320644|129.75340288275|116.56703672075|0.432|0.243|0.04657|37|7|0.00037104568527919|0.016140578680203|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-07-14 21:47:05|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.39166335963|5|0.069445673946562|0.0103|1|2|0.00541|18.6|-0.00547|20|0.0051334233762357|3|14.09|-0.01419|0.00926|-0.0062072901014543|0.0030628198466605|78.933981747328|105.33560824396|87.323948580744|0.522|0.328|0.01744|67|10|-5.3586497890295E-5|0.0097061286919831|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2024-07-14 21:47:06|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.29571679233912|82|0.0027389277994737||0|0|0.1303|0.287|0.07778|18|0.077776337997201|18|22.81|0.00179|0.02736|-0.0014788272182333|-0.0053825829664573|95.824206238373|91.463751378483|54.770993603762|0.5|0.357|0.03674|42|8|-0.00047141482194418|0.011500202117421|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-07-14 21:47:08|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.0897362865954|21|0.029477382023292||0|0|0.0025|3.99|-0.022|11|-0.022004926462153|11|37.79|0.00599|0.02275|0.015026837816191|0.02854582971198|127.16396012119|139.11081898894|141.99288579309|0.607|0.429|0.03208|28|9|0.00037404452690167|0.0099213079777366|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-07-14 21:47:09|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|18.44015493424|15|0.65665818873614|0.0642|1|1|0.06417|19.9|-0.04249|38|-0.042493811905915|38|41.64|-0.017|0.03233|0.046335405413411|0.062626044800115|145.6048986097|137.92943552653|114.10549890563|0.48|0.32|0.06583|25|9|0.00033415165876777|0.020420995260663|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-07-14 21:47:10|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-45202.294757093|12|1263.8688029551||0|0|-0.03641|42700|-0.0615|34|-0.061503416856492|34|43|0.00022|0.04651|0.037467482319905|0.11009177733927|138.62708845008|223.46072271067|242.61363636364|0.577|0.346|0.14912|26|10|0.0012931709477414|0.046244596988485|48000|2024-05-20|-0.10001|2021-06-08|0.10001|2022-05-10 2024-07-14 21:47:10|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|11787.225638561|4|273.19907758853|0.0085|1|2|-0.012|12350|-0.09649|11|-0.05|24|34.12|0.00013|0.04143|0.014306395684911|0.055891400323058|108.78156944923|156.00374537521|73.352537641434|0.545|0.303|0.1072|33|14|6.2648361381754E-5|0.033734915854739|26168|2022-01-10|-0.09868|2022-03-23|0.06997|2021-08-11 2024-07-14 21:47:11|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|44343.465864907|8|1034.4056138103|0.0012|1|2|-0.01271|46600|0.26055|105|0.26054824676346|105|48.78|0.05764|0.08857|0.068775572410589|0.094738601130579|216.9467400388|229.07113653112|127.67087762812|0.565|0.435|0.09021|23|7|0.0004707617360496|0.028936483613818|56700|2024-03-22|-0.09932|2022-04-29|0.06997|2020-04-06 2024-07-14 21:47:13|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-80279.483446036|15|1113.8455077225||0|0|-0.01961|78000|-0.0241|40|-0.024101421840025|40|37.17|0.00479|0.03977|0.042197718976153|0.028137875286552|159.00382603948|128.54064678105|82.452431289641|0.4|0.333|0.07839|30|5|7.8777679362268E-5|0.025930850310009|124991|2021-10-28|-0.21965|2022-04-28|0.07001|2022-05-31 2024-07-14 21:47:14|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-76435.537183406|15|1438.8547900576||0|0|-0.04615|74800|-0.05797|37|-0.057971014492754|37|37.17|0.01574|0.05149|0.047046923544808|0.076910965036749|183.29556526904|226.94509659787|192.28791773779|0.567|0.433|0.11004|30|10|0.00095344552701506|0.035701186891054|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07 2024-07-14 21:47:15|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.0688780852119|47|0.26269306897311|0.0484|1|1|0.04839|6.5|-0.06283|31|-0.062830013117816|31|49.47|-0.02786|0.01946|-0.0029917176595811|0.025146909288859|93.026024155492|114.11206264199|90.712010889045|0.579|0.316|0.07962|19|7|6.1490872210953E-5|0.020510456389452|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-07-14 21:47:16|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13842.736189475|41|496.11510595749|0.3561|1|2|0.35111|15200|-0.01739|87|-0.017391304347826|87|40.33|0.02238|0.05267|0.014382345805365|0.02771329938204|104.96117661086|113.34641586729|127.73109243698|0.481|0.333|0.1049|27|10|0.00051924712134632|0.032403029229407|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-07-14 21:47:16|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|21.71516010447|9|0.80390669359191||0|0|0.00881|22.9|-0.09595|13|-0.095952847140852|13|53.95|0.00077|0.03991|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|61.891890860893|0.421|0.368|0.08287|19|6|-0.00032701839303001|0.018247715392062|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09825|2021-01-14 2024-07-14 21:47:18|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-15848.234344461|60|441.27327300454||0|0|0.17564|14550|0.59881|125|0.59881361433836|125|41.15|0.08853|0.13417|0.17219086606401|0.23551137752902|469.48044462607|503.83959973551|117.01032769756|0.462|0.346|0.1426|26|6|0.00070465899025686|0.045089911426041|47450|2022-03-24|-0.07|2022-04-12|0.07|2021-01-25 2024-07-14 21:47:19|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.642621093708|19|0.0025403677482468||0|0|0.12775|0.635|-0.01069|10|-0.010690715418554|10|17.77|0.03127|0.0515|0.032134557919746|0.032134557919746|299.87560535144|299.87560535144|67.223225048118|0.563|0.563|0.00613|64|0|-0.00027019047619048|0.0010324848484848|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-07-14 21:47:20|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|23642.777483322|9|594.6667550035|0.0021|1|1|0.00207|24150|-0.09888|7|0.29812262544736|155|32.03|0.00869|0.03244|0.023452050483693|0.072011515302132|140.52523617032|236.42613380276|223.96364648057|0.629|0.4|0.08714|35|16|0.00094570416297608|0.02810952170062|27160|2021-11-24|-0.14303|2022-04-01|0.06954|2021-11-22 2024-07-14 21:47:21|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-80.42276809304|4|1.1575891100335||0|0|-0.00391|77.1|0.10461|101|0.10461218052736|101|32.5|0.02674|0.06197|0.076116436450756|0.092026174804747|307.07521117276|269.37147483203|145.22508617918|0.594|0.406|0.08257|32|11|0.0006310067114094|0.028088753595398|82.699996948242|2024-04-29|-0.15965|2020-05-11|0.20833|2021-01-29 2024-07-14 21:47:22|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-20055.825399592|21|463.75651489074||0|0|0.07524|19050|-0.11966|11|-0.11965811965812|11|36.8|0.02244|0.05595|0.040700269475762|0.058251299929279|170.68610100051|189.01527961072|104.59963421872|0.633|0.467|0.09763|30|15|0.00038848754448399|0.033706717081851|45526.1015625|2022-01-10|-0.10629|2024-06-14|0.1|2020-08-13 2024-07-14 21:47:24|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.52928981806073|157|0.033557977285531||0|0|-0.03231|0.599|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|140.94116713184|0.8|0.4|0.19553|5|3|0.00082250865051903|0.059516081314879|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-07-14 21:47:25|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-59498.231868793|22|1182.4896002477||0|0|0.08682|56800|-0.03566|24|-0.035658914728682|24|50.36|0.02828|0.06334|0.039016270478209|0.052353362089025|155.59669684302|158.35635168648|345.62701884455|0.591|0.455|0.07462|22|9|0.0012041275465013|0.023878821966342|69939|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-07-14 21:47:25|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|18790.925530922|50|712.74788449701|0.1816|1|1|0.18156|20500|-0.16835|8|0.1935464582904|104|40|0.05397|0.08629|-0.0004768096486039|0.010786629564437|82.686575670359|105.38505765502|74.654859970215|0.63|0.333|0.12918|27|12|0.00022275465013286|0.039167431355182|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-07-14 21:47:26|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-55452.609661973|13|867.53655399112||0|0|-0.00766|52600|-0.05091|28|-0.050909090909091|28|31.03|-0.0087|0.03392|0.0061426717654137|0.055434348632681|89.020397456165|186.10761328907|292.22222222222|0.528|0.389|0.11478|36|11|0.0013879539415412|0.039333020372011|67851|2022-08-24|-0.14315|2020-06-30|0.07002|2022-10-10 2024-07-14 21:47:27|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-523.1741813195|185|10.919030604215||0|0|0.19032|502|0.08581|54|0.085814360770578|54|13.27|0.00099|0.02153|0.010135646845518|0.03441278027501|117.7081447969|164.21070012215|134.22459893048|0.518|0.321|0.03276|56|9|0.00048098166127292|0.011138867313916|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-07-14 21:47:29|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-31296.305492707|15|620.403968901||0|0|-0.00845|29850|-0.1003|24|-0.10030395136778|24|37.17|0.06356|0.10679|0.10436042122642|0.12051338716296|425.52801641208|357.19670315173|261.80765688725|0.567|0.433|0.1256|30|10|0.0013221789193977|0.038834216120461|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2024-07-14 21:47:29|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|43463.445780985|49|1251.6540532123||0|0|0.09903|45500|0.03704|62|0.037037037037037|62|34.87|-0.0151|0.02555|-0.016538167695632|-0.01797590504912|76.42827522021|79.899892047739|65.942028985507|0.419|0.323|0.08665|31|8|-0.00013040744021258|0.027335314437555|70200|2021-01-13|-0.08069|2021-04-15|0.06974|2020-04-06 2024-07-14 21:47:30|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|42978.206182111|49|1223.9312726298|0.2882|1|2|0.24319|46300|-0.09632|10|-0.053081787410459|8|37.28|0.00328|0.03894|-0.0040350458584959|0.0097211182744443|88.072294130007|107.69219519449|81.946902654867|0.621|0.414|0.08129|29|10|4.1603188662533E-5|0.02597808680248|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-07-14 21:47:31|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-106.60861255373|31|1.7825837661186||0|0|0.00481|103.5|0.13043|51|0.1304347826087|51|31.75|0.01535|0.0523|0.041842483086952|0.067148789454631|182.40026067993|206.88568680067|125.33300763512|0.563|0.406|0.06525|32|8|0.00044400573613767|0.025888527724665|117.5|2024-05-13|-0.16643|2020-03-20|0.19852|2023-07-04 2024-07-14 21:47:32|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.26804250752085|14|0.0032514737476057||0|0|0.03704|0.26|-0.05818|3|0.03967185027099|15|13.4|-0.01304|0.0163|0.01548797638864|0.02145241470212|159.39531712101|167.39888025507|141.30434236843|0.515|0.382|0.03606|68|12|0.00055408008658009|0.011005183982684|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-07-14 21:47:35|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-10290.088366653|21|321.99025051403||0|0|-0.02172|9410|0.15563|32|0.1556322348221|32|29.36|0.01156|0.06057|0.056351805349699|0.047659099916393|207.09418031986|163.79798099952|31.194059537227|0.515|0.394|0.11035|33|7|-0.00080398382204247|0.035449241658241|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2024-07-14 21:47:35|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-4256.7749695442|31|319.03249086327||0|0|0.33021|3570|0.08306|21|0.083064925822784|21|39.94|0.22339|0.26997|0.24859141110861|0.36780831189337|230.94535962248|240.27535062041|75.635593220339|0.563|0.375|0.15642|16|4|0.00039834080717489|0.050625515695067|24100|2022-01-10|-0.07|2022-01-18|0.07|2020-09-01 2024-07-14 21:47:36|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.024899341432583|1|0.0010335531438957||0|0|0|0.028|0.08565|10|0.085645696303779|10|7.79|0.01159|0.10187|0.08673240829924|0.11862969654842|292.27229754486|309.63953093546|62.222221670332|0.545|0.394|0.07184|33|1|0.00059287937743191|0.012979688715953|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2024-07-14 21:47:37|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|180.56396905113|5|2.8844555205754|0.0106|1|1|0.01064|190|0.14231|52|0.1423120126316|52|35.35|0.02059|0.03924|0.01636948258939|0.042369769316237|119.26815895134|139.51838092656|69.300065906033|0.452|0.29|0.05288|31|12|-0.00021666363636364|0.017497081818182|292.38000488281|2022-05-06|-0.13358|2020-03-06|0.09231|2020-03-24 2024-07-14 21:47:37|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.518323502678|19|0.006107834225849||0|0|0.01408|10.5|0.03851|45|0.038510913582639|45|22.29|0.0076|0.03257|0.019036569195533|0.019864246117078|152.99416082346|152.99416082346|88.235296946142|0.471|0.451|0.00829|51|0|-8.2424242424242E-5|0.00071310822510823|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-07-14 21:47:39|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|33.475762415847|2|0.54141265520759|0.071|1|2|0.02874|35.8|-0.06792|17|0.050077742450822|22|27.17|0.02514|0.04258|0.034229222250463|0.046655167562371|210.46134388114|206.84297263737|196.70328426557|0.585|0.415|0.03636|41|12|0.00072406278026906|0.013468995515695|35.799999237061|2024-07-12|-0.10615|2020-03-12|0.09155|2020-04-07 2024-07-14 21:47:40|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-948.18798531566|6|26.805062388534|-0.0423|-1|1|-0.04225|888|-0.12231|18|-0.12230620840704|18|34.22|0.03303|0.07018|0.083547149661197|0.094826951502443|329.96140976409|239.89813882549|83.252861436011|0.563|0.375|0.09132|32|10|0.00015041818181818|0.030380781818182|2200|2023-07-07|-0.2239|2020-03-13|0.18277|2020-03-24 2024-07-14 21:47:41|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-53.906342748205|26|1.6519027481676|0.0776|-1|1|0.07763|49.9|0.08013|33|0.080133057431|33|35.83|0.00604|0.04306|-0.017204658726093|0.0010902285763132|73.956881584674|99.851267810511|41.583334604899|0.533|0.4|0.07359|30|9|-0.00056963636363636|0.026361281818182|142|2021-10-04|-0.14414|2020-03-09|0.12154|2020-06-08 2024-07-14 21:47:42|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-120.13016098874|27|2.7134703542242||0|0|0.05882|112|-0.08898|30|-0.088976185546794|30|33.56|0.00455|0.02654|-0.010317343564397|0.00069670043900039|76.626615353168|95.84299674876|52.830188679245|0.594|0.375|0.07224|32|13|-0.00040770909090909|0.023836263636364|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15 2024-07-14 21:47:43|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.15663358626927|5|0.0018661861906876|0.0232|1|2|-0.0303|0.16|0.03333|24|0.033333300219655|24|9.83|-0.00584|0.01759|0.005107937684851|0.013898968376939|112.66597407683|129.1258679429|130.08129431241|0.554|0.338|0.02622|65|8|0.00061808709175739|0.0083021461897356|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-07-14 21:47:44|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|43.653910541957|40|1.5294248954699|0.5948|1|2|0.57377|48|-0.02623|19|-0.026229483182313|19|40.44|0.00257|0.02307|0.003225568108318|0.021994360142523|99.577789409505|121.46862484688|244.89795441729|0.556|0.407|0.06243|27|14|0.00090790450928382|0.020993395225464|49.650001525879|2024-07-05|-0.08333|2023-03-24|0.07917|2021-10-21 2024-07-14 21:47:45|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|218.47264228651|154|2.3082073140465||0|0|0.29143|226|-0.01031|38|-0.010309278350515|38|37.88|0.00363|0.03504|-0.024906528949855|-0.020052955545639|70.906348810651|82.45731896163|87.258687258687|0.52|0.36|0.06703|25|7|7.6209090909091E-5|0.022545527272727|270|2020-02-14|-0.18474|2020-03-06|0.26429|2020-03-25 2024-07-14 21:47:46|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|516.9169534085|39|14.181975949427|0.0377|1|1|0.03774|550|0.05686|51|0.056856223764775|51|34.26|-0.01749|0.01023|-0.0072703509866754|0.0011973087643212|85.87512983734|99.728044345724|119.33951132144|0.548|0.387|0.05794|31|11|0.00027895454545455|0.021508627272727|596|2024-06-10|-0.07999|2020-03-10|0.07896|2021-02-10 2024-07-14 21:47:47|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-810.43222468842|13|26.366894585843||0|0|-0.08919|806|-0.02885|31|-0.028846153846154|31|41.85|0.01958|0.044|0.018538226382929|0.031732577754542|123.80213575576|133.09979418621|164.42402147628|0.577|0.423|0.05646|26|10|0.00055686363636364|0.0196565|839|2024-05-24|-0.06918|2024-06-25|0.08462|2023-12-21 2024-07-14 21:47:48|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 2024-07-14 21:47:50|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|236.974584475|32|6.9901384066087|0.1853|1|2|0.16876|262.62|0.12527|59|0.1252688336116|59|42.6|0.07927|0.12811|0.11993488337967|0.23882754787125|331.96461425711|468.19699247921|545.19411480172|0.64|0.36|0.11349|25|11|0.0019779105839416|0.037736222627737|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-07-14 21:47:51|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-147.77101842734|64|4.2767130305161|0.2209|-1|1|0.22094|136.88|0.09979|33|0.099792656862348|33|39.73|0.08338|0.1175|0.12587226166368|0.17493511382149|224.74271280624|237.56795013379|160.1872554375|0.577|0.423|0.11199|26|12|0.00079928832116788|0.037961843065693|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.1|2020-10-29 2024-07-14 21:47:51|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-46.712288265441|22|1.280118941614||0|0|0.03237|43.04|0.0491|52|0.049100025990987|52|24.43|-0.03801|-0.00612|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|111.56089848489|0.545|0.409|0.10539|44|17|0.00041712591240876|0.034715903284672|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-07-14 21:47:52|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|9.7102094766258|2|0.36993023167853|-0.0083|1|1|-0.00828|10.78|-0.09514|28|-0.095138883461923|28|33.15|-0.00117|0.04234|0.020028465554965|0.014826791422196|118.09469906387|102.65419777293|59.756093048159|0.576|0.394|0.11445|33|10|-8.5232876712329E-5|0.036999406392694|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.10955|2021-04-23 2024-07-14 21:47:53|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.666250020246|2|0.46458330751131|0.0457|1|2|-0.00198|15.15|0.05155|45|0.051554307247258|45|37.76|0.04811|0.11822|0.14951806270819|0.21256511956223|603.00108051902|607.78414451187|255.48060804539|0.552|0.379|0.127|29|6|0.0014271715328467|0.044853731751825|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-07-14 21:47:55|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-53.794638376015|31|0.92188837919256||0|0|0.0254|51.79|0.07462|71|0.074620800197732|71|8.33|-0.3086|-0.16882|-0.24945737217199|-0.22065015202366|4.4488045817346E-8|0.0013414165311214|57.989029594978|0.555|0.344|0.21156|128|13|0.011587125912409|0.024999142335766|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-07-14 21:47:56|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-217.76184120763|35|6.8256486231699||0|0|0.18299|203.91|-0.03847|10|-0.038473703814172|10|35.4|-0.00101|0.03423|0.0094381975908338|0.048561009711293|85.222300386492|128.45050755782|148.6224549546|0.533|0.367|0.12354|30|9|0.00073155109489051|0.040449525547445|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-07-14 21:47:57|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-49.064883518228|26|1.5351181325937|0.1061|-1|1|0.10606|44.25|0.18938|73|0.18937839484968|73|35.7|-0.01065|0.01705|-0.017275055804048|-0.016145888307009|70.153389508228|81.073730509661|122.71214174932|0.6|0.367|0.09943|30|13|0.00041574817518248|0.033798229927007|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-07-14 21:47:58|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-24.296591707653|72|0.44296174620229||0|0|0.08504|23.67|-0.0223|58|-0.022297742466117|58|51.25|0.02779|0.061|0.056096933641117|0.05928102533747|142.20775264644|138.40978806202|78.196232964453|0.5|0.45|0.08796|20|7|-3.2673357664234E-5|0.027855291970803|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-07-14 21:47:59|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-27.874524148915|30|0.79542146603842||0|0|0.12566|26.3|-0.05498|19|-0.054979579145291|19|36.67|0.02007|0.05269|0.030685012838416|0.039909941225607|111.31179378855|113.11086918438|46.964284351894|0.542|0.417|0.09927|24|9|-0.00049506050605061|0.031579328932893|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.14605|2021-01-04 2024-07-14 21:48:01|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|89.226347571218|3|4.7912169676345|0.1282|1|2|0.05172|106.55|0.15837|50|0.15837461407284|50|37.72|0.05838|0.09982|0.11637945585528|0.16667741384818|425.68313828555|429.00954027673|346.27884779532|0.552|0.379|0.15079|29|9|0.0017217791970803|0.051230821167883|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-07-14 21:48:02|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-4.4220006941645|48|0.13165615725218|0.0635|-1|1|0.06346|4.28|-0.03016|27|-0.030161988313041|27|34.93|0.00255|0.02748|-0.011742319409688|-0.010072497542267|75.088327310178|86.390216674773|93.654268031513|0.5|0.367|0.10626|30|10|0.0002747397260274|0.033607552511416|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2024-07-14 21:48:03|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-18.115738769332|67|0.4661977949796|0.1076|-1|1|0.1076|17.5|0.55635|34|0.55634920767075|34|27.11|0.03235|0.0757|0.10901462850123|0.16001326226103|290.31343415142|306.65890131406|189.39394408537|0.579|0.395|0.11587|38|16|0.0010587864963504|0.038584799270073|33.400001525879|2020-08-10|-0.10004|2024-04-02|0.10048|2020-07-10 2024-07-14 21:48:03|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-3.5489457121482|39|0.10907381860919||0|0|0.16953|3.38|-0.1139|11|-0.1139022080249|11|37.79|0.00397|0.0338|0.025248803388477|0.018964589670067|125.81895280615|113.30554027355|33.300507505279|0.607|0.357|0.12185|28|12|-0.00059941605839416|0.03999674270073|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10055|2023-03-31 2024-07-14 21:48:04|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-9.8622829315241|22|0.2459780913808||0|0|0.0064|9.31|-0.00891|27|-0.0089086779269631|27|38.39|0.01359|0.04984|-0.010516189007104|0.0038819403843576|76.409935593755|95.599147481613|44.652279373054|0.464|0.286|0.11034|28|10|-0.00045525547445255|0.033173585766423|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-07-14 21:48:06|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-8.2064187660356|36|0.20296977344087|0.0355|-1|1|0.0355|8.15|0.017|59|0.01699523914386|59|31.18|-0.02641|0.00635|0.018038620574254|0.032039161697573|123.41477721479|134.18446360206|80.295565761907|0.588|0.353|0.09487|34|13|5.1634703196347E-5|0.029446876712329|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-07-14 21:48:07|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-17.289062882141|26|0.67355254590136||0|0|0.20049|16.31|-0.05556|23|-0.05555558989568|23|31.5|-0.01392|0.02948|0.025783159809027|0.053315752868086|114.40195124401|161.3815802626|123.37366971633|0.706|0.471|0.14911|34|17|0.00070622262773723|0.046393968978102|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10018|2020-04-24 2024-07-14 21:48:08|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-16.466472434662|29|0.52113289004747|0.0873|-1|1|0.08735|16.3|-0.03748|22|-0.037484738887619|22|35.6|0.0175|0.07761|0.033691288932371|0.04175695269942|136.6128173172|145.36009786713|73.117809087426|0.567|0.5|0.13855|30|12|0.00022592153284672|0.042773968978102|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-07-14 21:48:09|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.1866783645802|31|0.080203146110409||0|0|0.22932|2.05|-0.12662|7|-0.1266233364111|7|35.53|0.01619|0.0464|0.0095405454559048|0.011668447824571|105.49928845823|104.50818633508|26.349613072398|0.5|0.3|0.10229|30|11|-0.00096358576642336|0.031416414233577|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10079|2022-11-29 2024-07-14 21:48:10|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-10.268059985164|72|0.23790349376847||0|0|0.21073|10|-0.08388|28|-0.083875622112169|28|31.06|-0.04377|-0.00411|-0.044620494314608|-0.025957692377387|37.490965084453|69.155781623488|61.804695991267|0.606|0.394|0.11537|33|13|-9.9543795620438E-5|0.035343649635037|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-07-14 21:48:12|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.2501653963891|27|0.11318021699975||0|0|0.10526|4.08|-0.06939|12|-0.06938778489195|12|27.44|-0.04187|0.0094|-0.018376983504547|-0.0087527580964092|63.566129407071|81.220988868214|74.452553093163|0.487|0.359|0.12847|39|10|0.00014690693430657|0.038556313868613|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-07-14 21:48:13|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-43.421927708582|29|1.7646779941138|0.1921|-1|1|0.19212|42.43|-0.02409|20|-0.024093274752965|20|44.5|0.13231|0.18494|0.21171335203888|0.2927312454662|907.57283753384|743.62227738271|117.43703030947|0.625|0.417|0.12359|24|10|0.00065790145985401|0.042923330291971|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-07-14 21:48:14|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-12.739965704049|29|0.26621171290941||0|0|0.10212|12.31|-0.00435|22|-0.0043460229112475|22|38.14|0.02055|0.05015|0.050821290760905|0.042005775467184|185.36342295399|128.79741659366|46.452831772138|0.679|0.464|0.09244|28|9|-0.00041411496350365|0.033332125912409|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24 2024-07-14 21:48:15|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|28.802656187003|1|1.0424477214996||0|0|0|32.25|0.22666|83|0.22665935114032|83|29.62|-0.0333|-0.00339|-0.021228126569029|0.023574741584768|53.941834215048|120.42776312465|133.59569517566|0.595|0.297|0.09314|37|15|0.00049442518248175|0.031003932481752|35.490001678467|2024-05-09|-0.08762|2021-05-24|0.1|2022-12-23 2024-07-14 21:48:16|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.1827771301041|11|0.041019509785675||0|0|0.0155|1.31|-0.08316|34|-0.083157424963522|34|42.76|0.04374|0.07677|0.010166027369458|-0.0072498079923692|104.56634563347|90.998030695394|12.768030346548|0.4|0.28|0.07305|25|6|-0.0016886283595922|0.025495282669138|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-07-14 21:48:18|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-9.8890678413537|36|0.27772341184435||0|0|0.1311|9.08|-0.12037|13|-0.12037039489903|13|37.89|0.03066|0.07045|0.046121801933181|0.043688800403981|156.00582520438|127.24504619572|48.634171861816|0.607|0.464|0.11039|28|13|-0.00030218065693431|0.036803403284671|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-07-14 21:48:19|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-4.0036981967893|72|0.13600871345172||0|0|0.27309|3.62|-0.06391|29|-0.063909801055836|29|42.71|0.02551|0.06748|0.002541246784206|-0.005874839327761|85.029072224385|81.14046716802|24.214046366179|0.667|0.417|0.11979|24|11|-0.00093528284671533|0.037425912408759|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-07-14 21:48:20|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-35.012014169757|38|1.3183545380842|0.1726|-1|1|0.17255|32.56|-0.01651|14|-0.016506634802311|14|31.15|0.00729|0.05026|0.025189923174428|0.028599532238925|123.60554232485|117.45689996578|49.325860202359|0.588|0.412|0.13342|34|15|-0.00018594890510949|0.043069781021898|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.13479|2021-09-03 2024-07-14 21:48:20|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-22.746112546206|30|0.5865003313997|0.115|-1|1|0.11503|21.31|-0.02903|19|-0.029032231270336|19|35.57|0.00389|0.04042|0.02152118265759|0.030905894249102|128.69629573552|129.6761367739|61.732326718871|0.5|0.333|0.10314|30|10|-0.00013475364963504|0.035502965328467|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-07-14 21:48:21|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-28.995753304924|35|0.69921816467636||0|0|0.17761|27.18|-0.13636|10|0.050800627863424|36|31.24|-0.05788|-0.01845|-0.028129748155976|-0.030244866672477|54.932274127386|69.463019905134|80.604980193441|0.529|0.324|0.12676|34|12|0.00013911496350365|0.03908496350365|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-07-14 21:48:23|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-13.575740945489|29|0.25552507872653||0|0|0.07919|13.14|-0.04646|23|-0.046462917937875|23|33.38|-0.02118|0.00123|-0.018105444938689|-0.0018163747399149|74.602100518599|96.972954955443|77.339614598818|0.469|0.344|0.07095|32|9|-0.0001125|0.020175739051095|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10029|2020-07-06 2024-07-14 21:48:24|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-14.092166975314|66|0.32515645554402||0|0|0.16321|13.33|-0.02934|35|-0.029343495317021|35|46.86|-0.01111|0.03964|0.0064852188677029|0.033844781039787|93.817313833376|124.87155095585|82.641045364273|0.636|0.455|0.09969|22|9|0.00010196167883212|0.031598832116788|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-07-14 21:48:25|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.163604167261|14|0.095930807351532|0.0332|-1|1|0.03322|2.91|-0.17037|23|0.038461594891974|18|30|0.002|0.03291|-0.0074477678753702|0.016818983945787|73.153188946711|112.36961550565|17.498498091906|0.472|0.278|0.12303|36|14|-0.001148526989936|0.039211848124428|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-07-14 21:48:26|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-13.504901707432|19|0.42367348141527|0.2036|-1|1|0.2036|12.4|-0.04511|25|-0.045105990292011|25|35.93|-0.01117|0.0142|-0.02006702259378|-0.018248471505201|70.676110764195|76.164988688437|50.529743911641|0.5|0.433|0.10444|30|12|-0.00037101277372263|0.033115374087591|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-07-14 21:48:27|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|5.7524775221264|1|0.27917421015383||-1|0|0|6.63|0.10526|62|-0.022011756146865|19|31.31|-0.01862|0.00827|-0.014069825061844|-0.056031992870745|71.312527761781|61.443081099718|40.084641762123|0.429|0.229|0.12313|35|12|-0.00044311131386861|0.037024744525547|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10038|2021-11-12 2024-07-14 21:48:29|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-50.578857944294|33|1.0791872912543||0|0|0.09649|48.6|-0.00957|69|-0.009574672152732|69|40.92|-0.00337|0.02438|0.013766422255009|0.012693245110102|115.60143506454|108.91188995648|62.395684754082|0.692|0.385|0.09063|26|16|-0.00023251824817518|0.030921341240876|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-07-14 21:48:30|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-46.092367951398|22|1.5524555260357||0|0|0.12589|41.11|0.02897|135|0.028970609816449|135|29.86|-0.04714|-0.00187|-0.02880166714833|0.0030296824323725|52.02319804883|97.132455703689|130.63235305794|0.5|0.222|0.09686|36|13|0.00058739051094891|0.034993768248175|68.959999084473|2023-05-08|-0.26307|2024-06-13|0.1001|2022-11-14 2024-07-14 21:48:31|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.7698853782019|1|0.2550381564034||-1|0|0|9.53|0.00209|32|0.12226780910676|68|31.31|-0.02999|-0.00062|-0.020153525483226|-0.0055557971566119|50.79249679932|86.663177920341|143.30826460604|0.743|0.429|0.10359|35|18|0.00057900547445255|0.033093914233577|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-07-14 21:48:32|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-18.082808589297|31|0.55423741592143||0|0|0.08652|17.42|0.07942|20|0.079415197266697|20|25.38|-0.03157|0.00382|-0.019517285082401|0.012202095104215|56.188141832298|110.79346752726|33.54515689182|0.524|0.31|0.12286|42|16|-0.00058225364963504|0.039738175182482|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-07-14 21:48:33|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-38.640058084962|13|0.98306397037402|0.0494|-1|1|0.04937|36.01|-0.08219|17|0.004555052893819|32|30.11|-0.03954|-0.00937|0.00031001691272992|0.0039214783114675|92.159477560517|99.398071402789|107.10886218197|0.639|0.389|0.09339|36|16|0.00030211678832117|0.031265583941606|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-07-14 21:48:35|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-62.353779037645|22|1.9945927328039|0.1498|-1|1|0.14977|55.69|0.23581|86|0.23580851684352|86|35.83|-0.01009|0.02012|-0.0021221111655926|0.043842538830882|83.709134106982|139.43567278116|156.69667189676|0.533|0.333|0.11081|30|13|0.00069343065693431|0.033407080291971|72.910003662109|2024-05-15|-0.09991|2020-02-03|0.10015|2021-02-01 2024-07-14 21:48:36|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-16.031565098272|66|0.43907534626973||0|0|0.21939|15.62|0.00539|18|0.0053926271199287|18|34.37|0.07873|0.11888|0.1781745497388|0.23636787835025|424.44623736547|506.84568504636|128.98431319894|0.367|0.3|0.12073|30|6|0.00079719890510949|0.039361140510949|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-07-14 21:48:36|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-7.3295845804496|36|0.19191405238168||0|0|0.12346|7.1|-0.02613|21|-0.041427566268714|28|35.37|-0.00046|0.03598|-0.012840734988772|-0.017436576331823|72.153995304044|76.45363171505|54.364469192268|0.6|0.4|0.10396|30|12|-0.00028660583941606|0.033008923357664|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-07-14 21:48:37|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-8.414715526952|60|0.24869590459688|0.1935|-1|1|0.19348|8.17|0.00708|41|0.0070802305584861|41|32.41|-0.02798|0.00797|-0.0091066982504664|-0.022767207178775|76.164138098691|68.233279698441|45.656592249929|0.5|0.406|0.10915|32|14|-0.00040254562043796|0.036222372262774|23.040000915527|2021-03-02|-0.1129|2021-04-13|0.11024|2022-11-01 2024-07-14 21:48:38|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-1.7394797868028|66|0.10415953158871||0|0|0.48944|1.45|-0.18857|27|-0.18857145309448|27|36.82|0.00244|0.05482|-0.058314680598311|-0.068272028619875|37.17629686449|40.265218966388|7.9365079986495|0.536|0.429|0.14346|28|8|-0.0017581386861314|0.045887481751825|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10123|2022-10-14 2024-07-14 21:48:40|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-10.863376980637|26|0.3067955923521||0|0|0.06814|10.53|-0.06774|30|-0.067742508480704|30|35.7|0.0014|0.02345|-0.012839816506249|-0.011821750138807|68.868076553048|80.392398613371|42.119998931885|0.6|0.4|0.10704|30|13|-0.00049527372262774|0.033804872262774|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-07-14 21:48:41|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-16.176706821174|35|0.49906079155373|0.1867|-1|1|0.18668|14.9|0.12745|66|0.12745483286021|66|35.4|-0.00884|0.02631|-0.017076955257047|0.0083087087803004|60.018768065227|98.621425668476|69.593646542371|0.667|0.433|0.12819|30|15|4.6569343065694E-5|0.039045155109489|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-07-14 21:48:42|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-31.610077756213|32|0.80802332686403|0.04|-1|1|0.04|30|0.05932|81|0.059322033898305|81|41|-0.01926|0.03122|0.006850998065444|0.029919767728653|103.38887123027|133.41089956485|84.549870890376|0.731|0.462|0.09969|26|13|0.00015771194165907|0.032780446672744|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-07-14 21:48:43|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.51987827516809|47|0.0078681598643452|-0.027|1|1|-0.02703|0.54|0.00281|14|0.0028113989898335|14|24.69|-0.13298|0.2055|-0.062689593056589|0.038404747103304|13.390351422788|140.98672755384|1.6088093820315E-14|0.378|0.244|0.13774|45|12|-0.022868478824546|0.025250544511668|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-07-14 21:48:44|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|31.261836756727|3|0.51605423640505|0.0277|1|2|0.00489|32.9|-0.08952|82|0.092330024974411|64|28|-0.00045|0.0172|0.0081311069362292|0.019894808590242|111.94604220036|131.68317593719|97.580418745476|0.61|0.439|0.05585|41|17|0.00011753913043478|0.018988530434783|33.130001068115|2024-07-11|-0.08804|2020-03-12|0.11879|2020-05-27 2024-07-14 21:48:46|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.0742102495483|41|0.01798676933306|0.0278|-1|1|0.02778|1.05|-0.06897|37|-0.068965453455199|37|50.91|0.01253|0.02893|0.016321282865553|0.028156991914151|112.60926163967|119.8952322143|94.16928039618|0.545|0.409|0.06293|22|10|8.8568965517242E-5|0.02146925862069|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-07-14 21:48:47|DAILY|11087|1096344|/equities/arvida|NZX50|0.91944822478269|1|0.021850596507475||-1|0|0|0.99|0.06604|60|0.079207964030422|30|37.45|0.02403|0.05324|0.021981086092245|0.02928344513512|139.33768962308|138.04807882095|33.527403333809|0.548|0.387|0.06904|31|10|-0.00077753660637382|0.02223962962963|2.1400001049042|2021-10-15|-0.09804|2020-03-23|0.13|2020-03-25 2024-07-14 21:48:48|DAILY|11088|43240|/equities/chorus|NZX50|7.5644458683585|26|0.13018476458872|0.0498|1|1|0.04983|7.9|0.00703|91|0.0070294739112926|91|39.1|-0.01689|0.00906|0.002662398191278|0.0050852703486035|103.17545100257|105.50210422309|137.86839141439|0.621|0.448|0.06279|29|13|0.0003825711820535|0.020242053494392|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-07-14 21:48:49|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-9.0665696341204|16|0.21297087306997|0.0262|-1|1|0.0262|8.55|-0.00795|83|-0.0079470752451544|83|47.67|0.01496|0.03757|-0.010051683129038|0.0086264471476392|87.486664538798|103.47018803619|153.62950122393|0.458|0.25|0.0683|24|11|0.00049439171699741|0.021454063848145|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-07-14 21:48:50|DAILY|11090|43248|/equities/ebos-group|NZX50|31.80022669816|1|0.63325738581029||0|0|0|33.98|-0.05902|48|-0.014248970184215|12|33.06|-0.01964|-0.00185|0.00065516422990307|0.010713651236447|96.009177200741|112.16363156191|184.24684553924|0.629|0.4|0.06266|35|14|0.0006428349178911|0.0206507346586|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-07-14 21:48:51|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2.8142872541079|1|0.098570920065749||-1|0|0|3.14|0.18653|59|-0.032339533739014|36|37.42|0.02712|0.05277|0.065071663412315|0.040496654150099|221.60755455465|129.83468835154|75.919579201391|0.516|0.355|0.07292|31|11|-3.9206896551724E-5|0.02567074137931|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10 2024-07-14 21:48:52|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.8984205696773|42|0.079229694209957|0.071|1|1|0.07104|3.92|-0.00323|43|-0.0032250585231124|43|22.76|-0.0288|0.0404|0.0028817178347607|0.012557043130499|101.07188062808|116.7048085876|0.31580140988962|0.388|0.306|0.0407|49|11|-0.0044057266435986|0.015543667820069|5.1500000953674|2021-03-05|-0.14971|2022-10-10|0.16016|2022-06-24 2024-07-14 21:48:53|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|7.8082094847302|2|0.16393007638916|0.064|1|2|0.03704|8.4|-0.02007|39|-0.020070846627445|39|46.32|0.02683|0.04946|0.046407838766744|0.051126340290858|149.25669944603|144.07147837845|103.98336467929|0.52|0.44|0.05813|25|7|0.00018726488352028|0.019338593615186|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-07-14 21:48:54|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.2807282440948|18|0.037216974462117||0|0|-0.05288|2.19|-0.04805|6|-0.048054929896209|6|44|0.00831|0.02319|0.0088379656694229|-0.011380086049111|111.10518620038|86.804320549679|75.462306130613|0.577|0.423|0.06655|26|13|-0.0001186391042205|0.019371403962102|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-07-14 21:48:55|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.0976731249452|24|0.046005107264844|0.0306|-1|1|0.03059|2.06|-0.02752|30|0.0046296250305076|103|56.9|-0.00424|0.01609|-0.00032944286300475|-0.025703260160216|97.966239123076|92.305409674307|159.36272014587|0.3|0.15|0.06621|20|6|0.00049861326442722|0.019922248062016|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-07-14 21:48:57|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.0268093237459|149|0.01726976663468|0.3529|-1|1|0.35288|0.98|0.00493|12|-0.083333237305221|35|42.17|0.02704|0.0511|0.041587140510426|0.045172662548418|172.63209990866|146.58424298793|10.886850646768|0.625|0.417|0.07027|24|12|-0.0017100862068966|0.023784448275862|2.5899999141693|2022-01-04|-0.1157|2020-03-17|0.10753|2020-04-07 2024-07-14 21:48:58|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.612109508865|40|0.1923671702287||0|0|-0.02489|10.97|-0.00627|16|-0.0062703990379132|16|30.32|-0.01141|0.00631|0.00273589201875|0.0083812207066474|99.879190943923|105.36535320736|253.26884556083|0.405|0.297|0.05642|37|9|0.00091863049095607|0.018352652885444|11.739999771118|2024-06-06|-0.08406|2020-03-23|0.19243|2020-12-09 2024-07-14 21:48:59|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.071059618076|19|0.021396384912327||0|0|-0.0404|1.03|0.02613|27|-0.052173864368228|35|35.59|-0.00169|0.01543|0.014065364550015|0.0054458918397012|117.6160903821|99.021148794029|66.186921120774|0.531|0.344|0.0591|32|11|-0.00024578219533276|0.01682102852204|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-07-14 21:49:00|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.40551015834542|53|0.01276240840687||0|0|0.2549|0.38|-0.12069|25|-0.12068964631322|25|42.58|0.01267|0.08064|0.035822684352925|0.0086425192636363|130.90348235821|102.8967763008|0.17398872321065|0.346|0.231|0.10479|26|8|-0.004193606557377|0.031729534081104|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-07-14 21:49:01|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.8548315301152|106|0.016992284509661||0|0|-0.01198|0.845|-0.01183|66|-0.011834378377888|66|52.8|0.01414|0.03308|0.02084533457622|0.002107484332487|118.51073481296|100.46375149469|89.271357459328|0.45|0.35|0.05979|20|7|3.6425495262705E-5|0.020478647717485|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-07-14 21:49:03|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|72.075451364882|29|1.3531823188837|0.1018|1|1|0.1018|76.95|-0.04317|15|-0.043434790803173|34|29.05|0.00809|0.02757|0.026294737702436|0.058517476545945|146.10656546503|175.92272385642|223.60965029713|0.513|0.308|0.06006|39|14|0.00085059431524548|0.018862049956934|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-07-14 21:49:04|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.4027672609894|25|0.034255769557708||0|0|0.05738|2.3|0.01445|13|0.014447795459851|13|33.38|-0.03299|-0.00607|-0.024605482909261|-0.0062113787308606|71.180872133251|93.609130954626|100.80557905392|0.382|0.265|0.06329|34|9|0.00017761863675582|0.020189654874892|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-07-14 21:49:05|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.0767748945011|1|0.022741695475141||0|0|0|1.14|-0.02885|40|-0.037037110623009|40|46.4|0.01571|0.03564|0.023216701942469|0.015963315592054|118.25188716017|107.09510262276|43.770545944097|0.36|0.24|0.0624|25|6|-0.00058084482758621|0.021188129310345|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-07-14 21:49:06|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.56384811657762|63|0.020853908590895|0.0833|-1|1|0.08333|0.55|-0.01351|116|0.012998742506229|44|34.34|0.00715|0.02869|-0.0081816925254886|0.0038347621919887|81.134739199093|97.787002033717|64.757973777298|0.5|0.281|0.08481|32|10|-0.00012776055124892|0.028393996554694|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.175|2020-03-24 2024-07-14 21:49:07|DAILY|11105|43287|/equities/pacific-edge|NZX50|-0.096323455927592|48|0.0036970374905541|0.086|-1|1|0.08602|0.085|0.02629|6|0.026289611133866|6|30.92|-0.01013|0.15748|0.12896325912013|0.23912286270868|70.439334572457|401.87784471324|101.06703144721|0.583|0.417|0.12537|36|10|0.0019893448275862|0.043309568965517|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.12766|2023-07-06 2024-07-14 21:49:09|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|4.959177166601|8|0.18694093810851|0.1036|1|2|0.0283|5.45|-0.05952|18|-0.059523847818556|18|39.76|-0.01301|0.00292|-0.0026705120483363|-0.011525646228086|92.569030858451|88.375294555978|122.87448231742|0.621|0.31|0.05724|29|15|0.0002890775862069|0.018062603448276|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-07-14 21:49:10|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.1951314856699|124|0.025348338953871|0.0367|-1|1|0.03673|1.18|-0.05333|15|-0.081632670935172|28|43.21|-0.02133|-0.00613|-0.02865941180843|-0.035731874093063|69.764830600834|80.137991864864|100.21338439367|0.5|0.25|0.06425|24|13|0.00011091379310345|0.021042293103448|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-07-14 21:49:11|DAILY|11108|43293|/equities/prop-industrie|NZX50|2.0851965372502|24|0.020601625739772||0|0|-0.03829|2.135|-0.03275|22|-0.032751113071212|22|39.17|0.00109|0.01368|0.011149773601536|0.022169099574793|114.6827495483|116.82805792921|97.73978643324|0.552|0.276|0.04827|29|11|7.0224331320104E-5|0.014146609145815|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-07-14 21:49:12|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 2024-07-14 21:49:13|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-2.8197738192267|25|0.07677007460734||0|0|0.19811|2.55|-0.04464|15|-0.044644293649964|15|43.62|0.03662|0.068|0.016053664719103|0.031434652949497|117.0986574285|132.61955326254|21.169851060471|0.538|0.423|0.08284|26|7|-0.001097573402418|0.023751943005181|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-07-14 21:49:15|DAILY|11111|43301|/equities/sanford|NZX50|3.9502049386632|22|0.04276969287248|-0.0098|1|1|-0.00983|4.03|-0.02332|32|-0.04926109618287|16|20.67|-0.02317|-0.00277|-0.015125794393992|-0.01256863458715|65.22163058573|79.845894051301|54.084363622967|0.491|0.309|0.04368|55|17|-0.00038179620034542|0.014693013816926|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-07-14 21:49:16|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-3.5339466218559|9|0.075569065999099|-0.0147|-1|1|-0.01475|3.44|0.04058|32|0.040584060343549|32|26.2|-0.01299|0.00753|-0.0078912066505197|-0.0071478097935681|74.330908217876|83.824622227097|83.653732492566|0.659|0.432|0.06505|44|20|3.1791559000862E-5|0.019998062015504|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-07-14 21:49:17|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.3674611709713|41|0.072512915988807|0.0743|1|2|0.03478|3.57|-0.00583|12|-0.007969074206004|6|30.16|0.06415|0.10347|0.13619707633189|0.15031973661327|698.84394333923|494.57468939696|131.73275264086|0.514|0.378|0.10222|37|11|0.00080642733564014|0.031184515570934|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-07-14 21:49:18|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|3.9682410567137|28|0.095586352575735|0.1293|1|1|0.12929|4.28|0.12074|83|0.12073766862176|83|34.33|0.0215|0.04602|0.081230832176574|0.09620466085087|276.92728913296|261.70227335854|332.70876446237|0.455|0.364|0.07044|33|9|0.0012456724137931|0.02221975862069|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-07-14 21:49:19|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.3396168637754|7|0.095700028378859||0|0|-0.03475|2.5|0.05474|42|-0.031802090669829|26|26.65|-1.01358|0.15654|-0.073346945139259|-0.082971469411859|0.52257392197852|0.90610699784762|2.0222173741382E+51|0.535|0.349|0.16504|43|10|0.39070996527778|0.028611059027778|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-07-14 21:49:21|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.6136294169805|27|0.045773577748173||0|0|-0.04762|1.54|0.03158|27|-0.05983554178114|13|35.44|-0.01085|0.02356|-0.034186808301495|-0.034854772465796|57.94002619172|69.301235464193|63.230739665476|0.469|0.313|0.0842|32|10|-0.00013718103448276|0.027354586206897|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-07-14 21:49:21|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.9506568802329|11|0.088280393514341|-0.0212|1|1|-0.02123|4.15|0.03376|87|0.033756521686344|87|42.63|-0.00948|0.0041|-0.013820123467807|-0.01253397319177|77.826840017011|87.233033190766|86.433464317299|0.63|0.37|0.05537|27|15|-4.8492678725237E-5|0.017079285099053|5.5|2022-09-12|-0.06838|2020-03-12|0.0733|2020-03-26 2024-07-14 21:49:22|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.2790206891101|10|0.034601830217028|-0.0598|-1|1|-0.05983|1.24|-0.09302|30|-0.093023262261183|30|41|0.01217|0.03082|-0.011070270978005|-0.0098525049437079|85.112505250607|89.722244428226|67.954934252216|0.429|0.321|0.06342|28|10|-0.00017511668107174|0.021093414001729|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-07-14 21:49:23|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|9.4530529185147|2|0.28231575740671|0.0362|1|1|0.03618|10.31|-0.07788|13|0.057035289652182|26|42.96|0.05467|0.07642|0.072603420125611|0.12126512085374|237.48111941252|247.36129758499|173.60194914485|0.667|0.407|0.06844|27|12|0.00064174849267872|0.021994625322997|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-07-14 21:49:24|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.24882836412659|2|0.02985148945072|0.1613|1|2|0.0625|0.34|-0.03475|19|-0.034746961328718|19|46.2|0.05679|0.09907|-0.0058748953540827|-0.01285499903486|88.859103799021|87.63821335623|2.969944479259|0.48|0.32|0.08868|25|7|-0.0026255017301038|0.032505865051903|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11 2024-07-14 21:49:26|DAILY|11121|1096407|/equities/tourism|NZX50|1.7404757642459|1|0.05317475717228||0|0|0|1.94|0.01375|14|0.013745626371573|14|37.32|0.01881|0.0532|-0.0053369561306205|0.054554177243362|78.58346481211|169.43173699923|252.12135220453|0.613|0.355|0.10144|31|15|0.0013874589455488|0.030377407087295|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.47541|2020-03-24 2024-07-14 21:49:27|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|-4.3489651374751|12|0.062715901965175|-0.0267|-1|1|-0.0267|4.23|-0.03938|29|-0.039380316073274|29|20.5|-0.01188|0.0105|-0.018376819042433|-0.017997736528014|59.490604095371|69.959022578861|4.2268773985179|0.482|0.339|0.0519|56|19|-0.0025139085418464|0.015917937877481|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.13241|2020-03-25 2024-07-14 21:49:28|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|3.653560202932|25|0.051794855978963|-0.0263|1|1|-0.02632|3.7|-0.04639|90|-0.046391768414455|90|49.39|-0.00302|0.01031|-0.017209055398|-0.018519979635022|79.924236067905|84.92802971047|80.777650072896|0.522|0.348|0.05274|23|11|-9.1405172413793E-5|0.016392551724138|4.7538890838623|2022-08-11|-0.05289|2022-09-27|0.07055|2020-03-26 2024-07-14 21:49:29|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.1388711664934|35|0.05887499578604|0.1892|1|2|0.09048|2.29|0.08654|31|0.086535424095068|31|32|0.01615|0.05012|0.031866535923849|0.05245346462097|150.84950940245|172.41664631782|94.749940330415|0.543|0.371|0.10364|35|12|0.00050823223570191|0.035907365684575|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-07-14 21:49:30|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-1.8956588753013|50|0.034258925282861||0|0|0.11905|1.85|-0.03286|26|0.018344803049193|54|34.66|-0.00731|0.0082|0.011782215141856|-0.005309893468409|120.62529051871|93.22553610158|57.651928406178|0.594|0.344|0.05379|32|15|-0.0003776597582038|0.017217979274611|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-07-14 21:49:32|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|29.622472838101|16|0.40584243816242||0|0|0.03679|31|-0.02172|14|-0.02171642263814|14|25.42|-0.01739|0.00659|-0.0084604277519973|0.010416796257328|76.254506207892|108.65254035892|99.714935019802|0.489|0.333|0.05455|45|11|0.0001411734253667|0.019056798964625|31.010000228882|2024-07-12|-0.09314|2020-03-12|0.10925|2020-05-27 2024-07-14 21:49:33|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 2024-07-14 21:49:34|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.41998826018576|3|0.0058372466047473|0.025|1|2|0.01163|0.435|-0.09942|3|-0.058944584699941|2|13.88|-0.00764|0.03189|0.00083776521940799|0.0016151156638747|93.387471828714|97.548456772233|21.512573642354|0.493|0.384|0.04144|73|8|-0.0011709852216749|0.012195389162562|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-07-14 21:49:35|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.0010000000475|1|0||1|0|0|0.001|0|1|0|1|1|0|0|0|0|100|100|100|0.9|0.9|0|10|0|0|0|0.0010000000475|2022-08-09|0|2020-03-23|0|2020-03-27 2024-07-14 21:49:35|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.146098623589|16|0.088864897479978||0|0|-0.07018|3.05|-0.0172|22|-0.01720278967423|22|19.62|-0.01283|0.0275|0.0063667573236396|0.011017377771325|111.1091336456|123.1954588147|80.798802943634|0.483|0.431|0.04978|58|8|2.4518647007806E-5|0.017654718126626|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2024-07-14 21:49:37|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.77664209407739|3|0.0044526424600925|0.0441|1|2|0.01282|0.79|-0.03707|9|-0.037066740719673|9|11.22|-0.03121|0.0153|-0.016934234603334|-0.0095726221145276|48.022375222567|72.549983520676|21.431674351069|0.436|0.33|0.04318|94|8|-0.00099585619678335|0.015289829706717|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2024-07-14 21:49:38|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.15467896056048|2|0.0023036882039081|-0.0548|-1|1|-0.05479|0.154|-0.02667|6|-0.02666671964856|6|20.45|-0.02881|0.00861|-0.021387908684644|-0.012887102716826|45.007284499495|65.648126157748|76.669796334971|0.5|0.339|0.06654|56|17|0.00012037521815009|0.022360139616056|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30 2024-07-14 21:49:39|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.06725250867065|16|0.0014175025524567||0|0|0.18421|0.062|-0.08045|5|-0.080449411279265|5|3.4|-10.42797|5.49635|9.8580318552619|14.652929990122|37.599222170757|1696.0061106036|2416.6468940326|0.736|0.509|0.60281|53|2|6.2874824102564|0.052989487179487|0.30000001192093|2020-01-16|-0.99|2020-02-06|99|2020-02-07 2024-07-14 21:49:40|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.0037846519685981|7|7.1782740463977E-5|0.2833|1|2|0|0.004|-0.07356|6|-0.073559561488789|6|20.1|-0.03033|0.37745|-0.013487315631532|-0.021911125049672|51.999135198674|44.308124852083|30.344651048074|0.5|0.46|0.13926|50|5|0.0018293273986152|0.022643649851632|0.09499999880791|2020-07-22|-0.52747|2020-07-24|0.84615|2020-08-18 2024-07-14 21:49:41|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015711358969889|14|0.00045690131872788|-0.1579|1|1|-0.15789|0.016|-0.0118|29|-0.011801272599749|29|20.82|-0.06935|-0.015|-0.043238485685486|-0.035136773450251|28.845331941338|52.882537647926|17.430645579121|0.455|0.291|0.11128|55|14|-0.00081242659758204|0.033306968911917|0.09499999880791|2020-04-14|-0.14286|2020-03-23|0.31579|2021-07-07 2024-07-14 21:49:43|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.42884039323422|1|0.0079467973473758||1|0|0|0.41|0.06607|7|0.066068961175377|7|13.37|-0.0222|0.0373|0.010308054637491|0.023645384118831|125.09504256048|203.68889145358|130.7472837358|0.607|0.464|0.06832|84|19|0.00096234194122885|0.023764425645592|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-07-14 21:49:44|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.9348069895418|10|0.076171947241406||0|0|0.0122|4.15|0.02466|37|-0.049040515195601|17|20.89|-0.01051|0.00962|0.0013459401833358|0.0038233153684252|95.457085852915|101.94164804656|71.054955769864|0.564|0.418|0.05108|55|18|-0.00014416234887737|0.016012875647668|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-07-14 21:49:45|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.30331287182927|28|0.0044875146033979|1.217|1|2|-0.11429|0.31|-0.77073|1|-0.65129283707785|2|9.54|-1.54878|0.45557|-0.19528944383649|-0.10065570893424|0.059885757270957|10.626768315215|5.1640207775153E-31|0.207|0.126|0.42859|111|6|0.056699060773481|0.017489097605893|0.61000001430511|2020-04-22|-0.77551|2023-12-27|3.45451|2024-06-05 2024-07-14 21:49:46|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.10622965415042|35|0.0030688963673157||0|0|0.19008|0.098|0.04967|9|0.049673819429172|9|32.69|-0.00563|0.06258|-0.0043052555681156|-0.0050777946008524|74.626564225174|81.410391906173|1.8142524907781|0.656|0.469|0.1208|32|10|-0.0030154351851852|0.037035157407407|1.4463640451431|2020-08-28|-0.3719|2020-08-28|0.32895|2020-08-31 2024-07-14 21:49:47|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.73156139539589|4|0.011321582669672||0|0|-0.04286|0.73|-0.02487|6|-0.024870876106542|6|14.8|-0.0132|0.0099|0.00055711540512185|0.0092430526006406|97.905418922845|121.99777619977|68.804749105118|0.486|0.338|0.04327|74|11|-0.00014746812386157|0.012914052823315|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2024-07-14 21:49:49|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-6.7237100807868|6|0.085113078595476||0|0|0.02222|6.6|0.03529|26|0.032351057683574|4|11.84|0.00217|0.02194|0.015392870618964|0.025548545200389|169.74821874452|199.3163247646|74.267690988014|0.432|0.33|0.02091|88|9|-0.00017449856733524|0.006676676217765|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-07-14 21:49:50|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.1535686340597|32|0.024222396504335||0|0|0.24|1.14|-0.00934|4|-0.0093385801331363|4|21.62|0.01565|0.04682|0.030059436861055|0.048520514262734|176.98296419053|200.26496430072|15.983167632275|0.596|0.404|0.05892|52|14|-0.0012323896103896|0.019226666666667|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.25698|2024-02-22 2024-07-14 21:49:51|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.20811852176588|56|0.0035395079506805||0|0|0.30357|0.195|0.31982|13|0.31981707332586|13|8.17|-4.20132|0.2341|-0.61089629041726|-0.35989411578846|-2.7547556322928E-24|9.7945485153965E-20|3.3298160847442E+51|0.698|0.415|0.30189|106|3|1.074801009772|0.011564158523344|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-07-14 21:49:52|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-5.5515371021526|7|0.083845637139259||0|0|0.00376|5.3|0.11613|12|0.11613243222477|12|16.38|0.01912|0.03791|0.017320260271126|0.02854567830208|181.56599901529|204.75300332129|45.153126282851|0.618|0.426|0.03419|68|22|-0.00058846428571429|0.0098578035714286|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.08533|2020-03-26 2024-07-14 21:49:53|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.39048884186159|18|0.0068296123644069|0.2128|-1|1|0.21277|0.37|0.03243|3|0.032429965976692|3|9.97|0.05102|0.09168|0.1338818279688|0.18911478365782|1358.3256438899|1080.4555508988|18.295233399387|0.433|0.284|0.03284|67|4|-0.0017504817518248|0.007766905109489|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-07-14 21:49:55|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|1.1239871144883|75|0.047795420495739||0|0|0.5122|1.24|-0.05051|6|-0.050505260292373|6|29.14|0.08028|0.15061|0.13102825302685|0.11625365449323|272.60477490114|215.66833457369|0.077799724525301|0.27|0.243|0.09434|37|4|-0.0049536979166667|0.029854444444444|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2024-07-14 21:49:56|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.62881953774234|3|0.012939844722021||0|0|0|0.6|0.0917|9|0.091704672045609|9|17.13|-0.06886|0.02697|0.10389260497421|0.17337910077917|229.67343152065|281.16620579839|6.6539648721017E+22|0.417|0.271|0.07013|48|7|0.21070379854369|0.027781480582524|1.5039999485016|2020-11-27|-0.87234|2020-10-26|8.28571|2020-03-30 2024-07-14 21:49:57|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.78497341065744|1|0.0099911384752712||1|0|0|0.75|-0.04061|6|-0.040610334118794|6|10.55|-0.00955|0.01327|-0.0073197051933271|-0.0053382588132775|63.559085180474|76.367887056809|42.786615474049|0.557|0.433|0.02547|97|15|-0.00065907135874878|0.0086790420332356|2.1300001144409|2020-09-03|-0.10256|2024-02-09|0.10135|2020-04-07 2024-07-14 21:49:58|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.076982611611541|13|0.00032753801844352||0|0|0|0.076|-0.00357|7|-0.0035697460915732|7|11.43|0.00581|0.04199|0.024377012671678|0.032787195071552|251.69376732035|306.04150091196|87.005827003662|0.511|0.444|0.03192|90|12|0.00019145052833814|0.012746954851105|0.12399999797344|2020-07-02|-0.13158|2023-05-15|0.13208|2022-12-01 2024-07-14 21:49:59|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.25803395428328|13|0.0056553505590623|0.2206|1|2|0.09804|0.28|0.01039|6|0.010394806251598|6|12.52|-0.01224|0.03247|0.0013353651654724|0.0064388103758893|98.283556159715|113.50397264215|78.966521747705|0.48|0.373|0.03796|75|5|0.00014238696109359|0.011581472134595|0.81999999284744|2021-10-08|-0.23077|2024-06-18|0.275|2024-06-26 2024-07-14 21:50:01|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|10.156858525646|40|0.22486334681575|0.2681|1|2|0.13136|10.68|-0.13054|31|0.12017609977358|29|24.91|0.02425|0.07422|0.018508144386825|0.059710203181497|122.34568393638|219.652587994|412.80673387545|0.622|0.4|0.09058|45|15|0.0017474310344828|0.028021043103448|10.949999809265|2024-07-09|-0.2665|2020-01-15|0.4|2020-03-31 2024-07-14 21:50:02|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 2024-07-14 21:50:03|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.016091705644839|2|0.0023724881828682||0|0|0|0.022|-0.16684|1|-0.092704997489348|8|8.2|-0.35293|0.07089|-0.028492788496246|0.0094905707809425|33.409821431941|114.54334568445|2.5281624781866E-7|0.269|0.212|0.15187|104|6|-0.0029008079625293|0.015648477751756|0.15600000321865|2020-01-30|-0.52883|2022-09-27|1.04825|2023-01-24 2024-07-14 21:50:03|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.79920723313259|5|0.015264255225106|0.1169|1|1|0.11688|0.86|-0.05825|19|-0.058252373248693|19|18.85|-0.07795|0.0721|0.011257009318235|0.016454975054402|115.72591983202|119.68955155798|0.0048051380928418|0.311|0.213|0.06115|61|10|-0.0071670883882149|0.016699974003466|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-07-14 21:50:04|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-5.5601684373071|9|0.083099109757777|-0.0455|-1|1|-0.04545|5.52|-0.05714|7|-0.057142803620318|7|23.04|0.01631|0.0387|0.02543830021506|0.043804182511723|145.61890382807|163.0749765658|125.24728969982|0.54|0.36|0.06087|50|17|0.00047877586206897|0.018658974137931|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-07-14 21:50:06|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.45329790542193|20|0.0049893713881608||0|0|0|0.45|0.05284|5|0.052835477763285|5|17.61|-0.00992|0.03273|0.0083585126635687|0.014696085910561|116.14540227069|130.58490305989|63.419961257448|0.468|0.355|0.05596|62|10|-4.3960396039604E-5|0.019522493249325|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.22222|2020-10-14 2024-07-14 21:50:07|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.2151343062879|1|0.0067114378134875||1|0|0|0.195|-0.06524|6|-0.06524316471445|6|15.79|0.07149|0.1252|0.10538875149338|0.1246538701793|1084.6117832017|885.85338540787|32.581383669072|0.519|0.404|0.03494|52|3|-0.00078600487210719|0.011144092570037|1.0883229970932|2021-01-28|-0.13043|2024-05-10|0.37705|2020-08-28 2024-07-14 21:50:08|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.12047897138707|46|0.00049298954841874||0|0|0.19048|0.119|0.01366|11|0.013658381161474|11|14.66|0.0394|0.07785|0.088181067367579|0.10421082109043|773.07845580825|688.98585057188|49.767765321197|0.456|0.368|0.02657|68|3|-0.00037768714011516|0.0099352111324376|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-07-14 21:50:09|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.5127416019411|1|0.024247181573539||1|0|0|3.44|-0.02273|8|-0.022727251176005|8|14.38|-0.00322|0.01334|0.0018214164280851|-0.00095348841541262|103.89831705271|96.132279064942|54.527947057365|0.5|0.347|0.0179|72|12|-0.00051748792270531|0.0063359130434783|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-07-14 21:50:10|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.080562253315993|16|0.0013125821882656|0.0419|1|2|0.0375|0.083|0.40076|31|0.57142858409961|28|11.74|-23.35748|0.35269|-0.33948520137059|-0.35808321673147|1.9425709552928E-38|1.5952961930324E-32|1.7822960947513E+158|0.77|0.448|0.30411|87|7|8.4500950096525|0.028124295366795|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26 2024-07-14 21:50:12|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.081427874639959|4|0.0012716382815453|0.0621|1|2|0.05|0.084|0.04286|9|0.042857123090396|9|20.71|-0.00318|0.03758|0.0026167890479088|0.020204601206525|82.223390718548|115.97082824342|30.495368292463|0.418|0.327|0.06525|55|10|-0.00053734676007005|0.027526260945709|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-07-14 21:50:13|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 2024-07-14 21:50:14|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.7805027471778|3|0.023165758888025|0.0316|1|2|0.0221|1.85|-0.05464|6|-0.028364109059508|17|17.16|-0.0124|0.01434|0.0066653460093094|0.014136694233075|112.95334907198|129.05226509277|73.689741569088|0.397|0.333|0.0332|63|8|-0.00013433056325023|0.011860083102493|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-07-14 21:50:15|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.27243962641601|32|0.01273188890828||0|0|0.31884|0.235|-0.1375|9|-0.13750001583247|9|20.02|-0.00176|0.03326|0.0099546374226031|0.02217895520115|105.4099130356|130.6172010805|9.5021343419692|0.527|0.364|0.07543|55|13|-0.0016636219081272|0.024312385159011|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-07-14 21:50:16|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.14755754089382|10|0.0039324452511364||0|0|0.02778|0.14|0.11117|27|0.11117477344867|27|38.59|0.04154|0.08882|0.042207971532999|0.0087237776417325|158.40544616767|99.985854546226|4.4522137916895|0.636|0.409|0.10318|22|9|-0.003091013986014|0.031993531468532|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23 2024-07-14 21:50:18|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.021746288311676|8|0.00097388670137417||0|0|0.05|0.019|-0.16667|6|-0.16666669253667|6|10.43|-2.13389|-0.07609|-0.43786881144908|-0.33345575665791|1.6470828059537E-25|4.0459981158672E-14|5.0707227242237E+77|0.593|0.389|0.27386|108|9|0.8173778729038|0.070747766990291|0.07999999821186|2020-01-09|-0.93074|2021-10-07|18.25|2022-06-27 2024-07-14 21:50:19|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.26159983995891|63|0.0069012602341265||0|0|0.02|0.245|-0.13793|38|-0.13793100967702|38|24.95|-0.26046|0.27572|0.01007586532342|-0.030125611009017|98.524326576883|65.200576090909|7.3639516481164E-16|0.386|0.273|0.21687|44|9|-0.019930896551724|0.028802681034483|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-07-14 21:50:20|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.41400734570474|32|0.010452204903513||0|0|0.09524|0.38|0.17874|48|0.17873794050809|48|13.96|-0.05946|0.00571|-0.021538521987885|0.0040326772838796|47.622948159832|101.88568859933|0.05587672883816|0.385|0.231|0.05208|78|6|-0.0059380357142857|0.020708625|0.75|2020-12-28|-0.33919|2020-12-29|0.15068|2024-02-29 2024-07-14 21:50:21|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-1.5340314090084|18|0.025138465221167||0|0|0.04605|1.45|0.02685|43|0.026845683695553|43|63.44|0.08264|0.11769|0.10465558306184|0.15560946520822|188.72404072395|220.10713573843|13.337245871814|0.5|0.389|0.09077|18|6|-0.0014959275237274|0.025770008628128|1.9299999475479|2020-01-06|-0.15789|2020-03-23|0.15116|2020-04-15 2024-07-14 21:50:22|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.8768527479705|2|0.011444182046151|0.0176|1|2|0|0.91|-0.07447|42|-0.074468077686155|42|36.2|-0.03268|-0.00713|-0.026498989831444|-0.023212141301176|69.845190510004|82.445563858043|24.921118727461|0.52|0.32|0.04483|25|5|-0.0014025717439294|0.01523091611479|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-07-14 21:50:24|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.21357335511435|1|0.0021422145645201||-1|0|0|0.22|0|22|0.063470262592777|4|29.23|-0.02481|0.01458|-0.025649085977247|-0.032314693286501|57.755213701184|66.013907635887|14.590350348998|0.513|0.308|0.05977|39|10|-0.0013631754385965|0.020741561403509|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-07-14 21:50:25|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.13763165730009|31|0.0028761672133578|0.175|1|1|0.175|0.141|-0.03521|31|0.16132431433156|19|49.13|0.01113|0.05141|0.028613352920136|0.064550130340822|126.71134544044|147.56068059953|141.09294790451|0.522|0.304|0.0849|23|10|0.00051698275862069|0.025335525862069|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.30769|2023-10-26 2024-07-14 21:50:26|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.94929760565171|35|0.030234118733771||0|0|0.18391|1.03|-0.07609|3|-0.076086947366959|3|26.12|0.00826|0.05587|0.045541601753508|0.072301674742352|137.45001409945|178.01709514036|21.505735306303|0.558|0.395|0.09962|43|11|-0.0007423768366465|0.030059645635264|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-07-14 21:50:27|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.22630040896325|2|0.0036098761785356||0|0|0|0.24|-0.10236|2|-0.10235724985974|2|15.62|-0.01573|0.03275|-0.0037224650468414|0.001075418934967|75.48345434086|90.005723638152|22.324303065258|0.479|0.366|0.06152|71|9|-0.00071069369369369|0.025414504504505|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-07-14 21:50:28|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.2862713799143|1|0.071088938738816||1|0|0|2.07|0.30806|12|0.30805847231076|12|24.19|0.02396|0.052|0.01792564851507|0.032987512982455|142.69784297964|165.76406910738|109.92797415529|0.563|0.396|0.05086|48|14|0.00027424633936262|0.016445658914729|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2024-07-14 21:50:30|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 2024-07-14 21:50:30|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0010012937940099|60|4.3124883664437E-7||0|0|0|0.001|-0.65163|39|-0.39101001153515|3|7.69|-0.68981|0.03516|-0.31050400106786|-0.31921834127824|0.073476263838882|1.2534356759095|66.666669253444|0.472|0.306|0.2332|36|0|0.044642886904762|0.058333601190476|0.00300000002608|2020-11-03|-0.5|2020-11-30|2|2020-12-03 2024-07-14 21:50:31|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 2024-07-14 21:50:32|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.1779837762592|7|0.0063387402137874|-0.0244|1|1|-0.02439|0.2|0.125|6|0.12500006984922|6|19.96|0.0065|0.03757|-0.0040035916211136|-0.0019803250032343|86.287787052573|92.663563970244|12.964365695227|0.467|0.333|0.07798|45|16|-0.0018172013274336|0.022925774336283|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.16788|2024-06-05 2024-07-14 21:50:33|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|0.69044164637611|7|0.031030749267644|-0.0253|1|1|-0.02532|0.77|-0.12214|14|-0.12213738443523|14|28.12|0.01107|0.09237|0.10391682222534|0.23365033746635|72.946051082257|737.23851036603|265.83729414661|0.463|0.317|0.0966|41|13|0.0015314408973253|0.032510526315789|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11 2024-07-14 21:50:35|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.063885866556848|4|0.0038842401789767|0.527|1|2|0.16667|0.07|-0.06944|2|-0.06944438120651|2|25.68|0.0245|0.06651|-0.037702386766158|-0.042041745271232|51.257812440333|51.897311876196|9.5460595060317|0.459|0.405|0.07838|37|6|-0.0019670409233998|0.026536390346275|0.70999997854233|2020-10-27|-0.11504|2023-08-28|0.39535|2024-07-09 2024-07-14 21:50:36|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.18688572752688|19|0.0022952401247732||0|0|0.14286|0.18|-0.03847|15|-0.038472384828618|15|11.85|-0.1893|0.06089|-0.039803897386419|-0.039771866836127|4.2050403575796|7.4293087839604|5.3963871624316E+19|0.534|0.409|0.07654|88|6|0.077166220546654|0.021565655042413|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-07-14 21:50:37|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.3048628750266|9|0.045045727397957|0.1408|1|1|0.14085|2.43|0.08584|16|0.010409687086521|3|16.21|-0.00063|0.03869|0.036607991058571|0.038091858841113|322.46166889694|255.91860930663|119.5371812523|0.5|0.386|0.05225|70|10|0.00050711286089239|0.016289282589676|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08 2024-07-14 21:50:38|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-2.3838229006689|28|0.027282191620632|0.0711|-1|1|0.07115|2.35|0.05428|5|0.054282052094293|5|18.67|0.01143|0.03614|0.032962587116344|0.025067668675931|298.48371230803|186.17489507712|29.49142724965|0.6|0.45|0.03794|60|16|-0.00092418482999128|0.012052824760244|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-07-14 21:50:39|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.2996355402954|20|0.016545180098466|0.0704|-1|1|0.07037|1.255|0|7|0|7|20.27|0.0007|0.04267|0.035605564796712|0.065835408783443|211.2743907141|344.7569266843|234.41738063408|0.589|0.429|0.07869|56|16|0.0012291941074523|0.027215528596187|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-07-14 21:50:41|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 2024-07-14 21:50:41|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.2041938264864|73|0.013064621544444||0|0|0.15942|1.16|-0.0254|5|-0.025397096711196|5|9.41|-0.00629|0.02589|0.012219459246993|0.024912775751964|134.52522709936|180.56165508589|73.902355013921|0.421|0.355|0.02218|76|3|-0.00019749682337992|0.0062489326556544|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-07-14 21:50:42|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.9678766183471|11|0.035707809778865|0.0837|1|2|0.08021|6.06|-0.01343|5|-0.013433998990206|5|11.06|0.00139|0.02326|0.0016417404753641|0.0053991464828488|104.7501056206|117.56074626278|90.593150978721|0.529|0.4|0.01648|85|5|-1.2536842105263E-5|0.0048520526315789|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-07-14 21:50:43|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 2024-07-14 21:50:44|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.7485704102475|2|0.016190120854582||0|0|0|1.7|-0.03409|1|-0.034090876764009|1|7.97|-0.01778|0.00078|-0.015813373546102|-0.015097727246732|41.961283418965|56.558494509203|54.851909701521|0.458|0.314|0.01831|118|16|-0.00052422505307856|0.0050685031847134|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-07-14 21:50:46|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.26772292482267|2|0.0025743114531361||0|0|0|0.26|-0.00775|7|-0.0077513739412698|7|14.1|-0.00571|0.04425|0.0071517289227527|0.019136244558574|115.15493436514|148.07598402382|27.537053983541|0.515|0.368|0.04095|68|7|-0.000980875|0.01277228125|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-07-14 21:50:47|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.87796149259981|106|0.017346171517581|0.5127|1|2|0.43511|0.94|-0.07377|68|-0.037108482150281|19|55.42|0.00253|0.03991|-0.018199158366413|-0.013918486541398|84.059137395816|90.086523612647|140.03752443665|0.474|0.368|0.05536|19|4|0.00041240932642487|0.019585621761658|0.93999999761581|2024-07-12|-0.07407|2021-05-18|0.08527|2021-11-24 2024-07-14 21:50:48|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|0.018393622627491|6|0.00053545897515974|0.1765|1|1|0.17647|0.02|0.01432|6|0.014319684096027|6|24.51|-0.01395|0.05972|0.0094790343884668|-0.015396296524081|87.974757901521|64.533931916799|2.8892493445133|0.426|0.34|0.09747|47|10|-0.0022044598098531|0.032831089023336|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-07-14 21:50:49|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.9862667364617|1|0.06791110691957||-1|0|0|4.2|-0.05793|26|-0.039124474538294|12|33.11|0.03973|0.05885|0.057558750117328|0.10881317113437|257.55393166225|270.17092539386|163.37619508909|0.686|0.371|0.04514|35|13|0.00056854184641933|0.01599625539258|4.8499999046326|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-07-14 21:50:50|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.0349836807699|61|0.03252893483198||0|0|0.29787|0.99|-0.03487|19|-0.034865555481967|19|32.32|-0.01728|0.0118|-0.021849441175557|-0.0047351493800902|49.823920801882|74.104280195496|23.370599947492|0.588|0.412|0.07973|34|15|-0.00096835202761001|0.024632476272649|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-07-14 21:50:52|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.054729478269884|35|0.00090982573233464||0|0|0.14754|0.052|0.11237|23|0.11237169291836|23|20.67|-0.00336|0.06079|0.025263637510909|0.049587050873936|162.10917341009|243.91794053547|5.615110606227|0.556|0.37|0.08607|54|13|-0.0017788173913043|0.027940660869565|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.17143|2021-07-22 2024-07-14 21:50:53|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 2024-07-14 21:50:53|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.5697822544452|23|0.095866216901817||0|0|0.07746|1.31|0.01682|23|0.016823706517222|23|34.59|0.04921|0.17742|0.29114243303575|0.48884643968024|858.12924318469|1521.270167627|557.44678557541|0.531|0.344|0.17902|32|11|0.00338952170062|0.058748308237378|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-07-14 21:50:54|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.68213174045096|14|0.028155780151225|-0.0434|1|2|-0.05369|0.705|0.19892|45|0.46730892871104|47|32|0.17702|0.26952|0.20774122060119|0.2729221730272|434.77203333102|330.97291326985|136.81188201606|0.543|0.371|0.19189|35|10|0.0022270785525154|0.065701006178288|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-07-14 21:50:55|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.060756538812045|64|0.0037674805205578||0|0|0.3587|0.059|-0.19508|69|-0.19508422796443|69|38.46|0.08473|0.18257|0.33091431163521|0.49480267639951|2919.7378226622|2128.0997500159|196.6666722546|0.536|0.321|0.19337|28|9|0.0021026228070175|0.072153280701754|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-07-14 21:50:57|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 2024-07-14 21:50:58|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|14.307246808823|51|0.3309176350249|0.3414|1|1|0.34144|15.44|0.322|112|0.32199594971|112|35.29|0.02523|0.06718|-0.0012004706031829|0.041913620726191|80.875044155528|136.3028233274|328.51064270144|0.613|0.29|0.11097|31|13|0.0014788461538462|0.037714134615385|19.290000915527|2021-11-05|-0.13143|2022-01-06|0.125|2022-11-11 2024-07-14 21:50:59|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.0548271799468|31|0.054001096046687||0|0|0.21875|1|0.02244|17|0.022438928412264|17|32.35|0.07448|0.17651|0.11385604464147|0.15129550252601|493.27606978821|452.27746065525|1162.7906581851|0.5|0.353|0.14834|34|7|0.0035046991150442|0.056429017699115|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-07-14 21:51:00|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-9.2069448547486|36|0.19886924123397||0|0|0.01636|9.02|0.03465|45|0.034645711863446|45|27.68|0.01301|0.04924|0.051880462182084|0.080523034272524|218.33320407694|232.65755460131|163.66702218406|0.5|0.325|0.09495|40|12|0.00083254816112084|0.032281173380035|10.159999847412|2024-05-22|-0.16804|2020-03-18|0.12733|2020-03-17 2024-07-14 21:51:01|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|12.771378446476|2|0.42408644889103||0|0|0.00072|13.99|0.05234|15|0.052337306452679|15|24.26|-0.03106|0.02661|0.016744272218754|0.11126529958841|66.062203017045|418.79730856335|1429.0092100442|0.681|0.404|0.16476|47|20|0.0035800087642419|0.055806371603856|17.979999542236|2024-05-22|-0.20041|2020-03-19|0.30778|2021-02-02 2024-07-14 21:51:03|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.7167995648599|11|0.050027297925441||0|0|0.02121|1.615|-0.09792|17|0.2475770511977|43|33.32|-0.00208|0.02743|0.0091903718457878|0.033145397333666|106.51088080453|132.87135045407|72.747747239795|0.529|0.324|0.08905|34|11|-5.7742782152234E-6|0.031448915135608|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-07-14 21:51:04|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-12.809211089249|21|0.28964132577945|-0.0397|-1|1|-0.0397|12.57|-0.10444|26|-0.10444443314164|26|40.14|0.01607|0.04954|-0.029705812270544|-0.011971980083205|60.033469642027|86.785742557092|134.58243564741|0.536|0.321|0.10878|28|13|0.00054007867132867|0.034748120629371|23.85000038147|2021-10-14|-0.16861|2020-03-23|0.15087|2022-05-11 2024-07-14 21:51:05|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|15.354905086824|20|0.4600318411757|0.0959|1|1|0.09585|16.92|0.83546|90|0.83546239313585|90|53.48|0.16142|0.21202|0.27211084229207|0.54678529535082|934.07270086395|1712.2763117133|512.24617398055|0.571|0.333|0.15434|21|8|0.0022868388791594|0.050180210157618|16.959999084473|2024-05-22|-0.29401|2022-04-27|0.3848|2024-03-01 2024-07-14 21:51:06|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-12.067830706687|23|0.33479575733363||0|0|0.00444|11.2|0.05966|46|0.059661629884672|46|43.19|0.00897|0.04068|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|81.395346097137|0.385|0.269|0.08978|26|8|4.3484716157205E-5|0.032304558951965|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-07-14 21:51:07|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-4.5842718807798|105|0.17980337486109||0|0|0.17137|4.11|0.1257|67|0.12569987910317|67|43.42|0.07617|0.13134|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|107.63005346753|0.625|0.375|0.16161|24|9|0.00073648342059337|0.050511169284468|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-07-14 21:51:09|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|3.8274348847455|42|0.080309971675779|0.0413|1|2|0.01535|3.97|0.00968|17|0.0096769301679183|17|52.57|0.03497|0.06653|-0.034052811193286|-0.013936790506216|74.710616109314|91.463797253698|136.61961541739|0.381|0.286|0.08911|21|4|0.00048985152838428|0.029420576419214|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-07-14 21:51:10|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.16708326809408|90|0.014861089811727|0.734|-1|1|0.73404|0.125|-0.14545|21|-0.14545456614376|21|37.54|0.03558|0.10375|0.072612414184326|0.089517644401889|212.29602075313|176.47962152688|4.8076924840374|0.643|0.393|0.19783|28|12|-0.0010770789473684|0.062301885964912|6.8550000190735|2021-10-14|-0.6|2024-06-24|0.3278|2020-03-31 2024-07-14 21:51:11|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|17.925848980275|93|0.6262453974702|0.643|1|1|0.64303|19.93|0.01263|29|0.012626454447058|29|26.87|-0.00724|0.05046|0.028613331009377|0.14452266127066|102.56436083767|406.96402264951|1306.885286345|0.564|0.333|0.13997|39|13|0.0029828859649123|0.048449|20.159999847412|2024-07-11|-0.15399|2022-09-28|0.28955|2020-11-02 2024-07-14 21:51:12|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.1043580795672|11|0.032751663480908|0.0862|1|2|0.0614|1.21|-0.10288|13|-0.047058819064339|14|28.59|0.10452|0.35062|0.45460395902011|0.72021241194585|465.94346235928|929.91036601668|2326.9231022728|0.615|0.41|0.13346|39|16|0.0041267733333333|0.050755724444445|1.6899609565735|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-07-14 21:51:14|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.75205194874899|7|0.056885917404798|-0.012|1|2|-0.08511|0.86|0.225|72|-0.090909083871945|19|36.33|0.07014|0.14421|0.12673054370588|0.16552734693464|394.25954122676|341.79612571|58.898678104906|0.63|0.407|0.2066|27|11|0.00076096251266464|0.06303242147923|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-07-14 21:51:16|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 2024-07-14 21:51:16|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-7.5001300515966|9|0.16057663089248|-0.0573|-1|1|-0.05731|7.38|0.0643|38|0.064304484558362|38|37.77|0.01|0.05899|-0.01876440526271|0.0032898078319438|58.364795439848|96.537227885998|206.96792835855|0.667|0.367|0.11819|30|14|0.001111884312007|0.038332857142857|8.4799995422363|2021-09-23|-0.30435|2020-03-23|0.28333|2020-03-24 2024-07-14 21:51:17|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-1.5962606160408|7|0.060765376082326||0|0|-0.07636|1.48|0.47056|67|0.47055517405142|67|22.68|-0.04933|-0.00431|-0.0018415406110688|0.040034269590453|61.822424888516|130.97580495385|348.23528883779|0.5|0.3|0.12055|50|17|0.0017152894736842|0.039214885964912|1.6399999856949|2024-06-28|-0.16863|2022-01-25|0.17857|2020-03-17 2024-07-14 21:51:18|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|30.527944942478|17|0.9234732543945|0.0247|1|2|0.00451|33.42|-0.05795|15|-0.057948584217745|15|38.93|0.02553|0.08125|0.061437609604107|0.10040617141769|197.48364644891|239.95072476409|278.49998474121|0.517|0.379|0.11883|29|7|0.0017496069868996|0.04141976419214|34.040000915527|2024-05-31|-0.43807|2020-03-19|0.64082|2020-03-20 2024-07-14 21:51:19|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.1648709087092|28|0.0094612720167133|0.2821|-1|1|0.28205|0.14|-0.07246|34|-0.072463785643053|34|46.46|0.13209|0.20215|0.22124567990633|0.40192547220968|417.46228614727|356.81021523072|75.675675022593|0.5|0.25|0.19667|24|9|0.0012331698774081|0.06951880910683|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-07-14 21:51:21|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.0030326378624|5|0.035118817658795||0|0|-0.07222|0.965|0.03673|14|0.036733984122471|14|38|0.07323|0.12324|0.01503013821902|0.016420902842998|121.67491026482|113.33483018138|27.571427822113|0.667|0.367|0.13533|30|12|-0.00013228146853147|0.047588059440559|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-07-14 21:51:22|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.5509110237145|122|0.05759595484987||0|0|0.10108|2.49|0.05529|43|0.055293352273529|43|39.35|0.00386|0.02693|-0.025790239197052|-0.025277366477276|62.292196698764|76.433586624707|77.812499138526|0.654|0.385|0.08625|26|13|-1.7893356643356E-5|0.028072211538462|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-07-14 21:51:23|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.166112047476|40|0.072137864543012|0.0269|1|2|0.00463|2.17|0.28007|41|0.28006814586047|41|40.74|-0.02235|0.02677|0.022516007354246|0.052221205944011|110.45864278823|135.99339010778|147.61904993604|0.481|0.296|0.11864|27|9|0.00079983318700615|0.042641387181738|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-07-14 21:51:24|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.037950860537493|7|0.0032764405827378|-0.0435|1|1|-0.04348|0.044|-0.35862|18|-0.35862388936156|18|35.26|-0.00098|0.10396|-0.058533625711024|-0.094321870758891|26.809286842459|37.600108929527|3.7288137048662|0.516|0.258|0.22233|31|14|-0.0011479617834395|0.071941701546861|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.30392|2020-03-25 2024-07-14 21:51:25|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-5.2551725195729|40|0.15056218622738||0|0|0.02056|5.24|-0.06616|10|-0.066164507776625|10|50.14|0.07227|0.10046|0.080480713011656|0.076939264219089|230.97053863515|167.39731345965|107.15746245785|0.545|0.364|0.09409|22|8|0.00031540280210158|0.03263288966725|10.498488426208|2021-05-17|-0.12264|2022-08-25|0.14706|2022-07-21 2024-07-14 21:51:27|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.95452306251|1|0.32349237607479||0|0|0|14.21|-0.06522|18|-0.065216717649471|18|34.67|0.02184|0.06334|0.082470108674708|0.095674281808622|375.52270091594|299.79503650454|208.35776657591|0.667|0.455|0.09341|33|11|0.0010071940559441|0.03521854020979|16.299999237061|2021-11-19|-0.1358|2020-03-23|0.19652|2020-06-19 2024-07-14 21:51:28|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.1258036100125|11|0.040184527824084|-0.0476|-1|1|-0.04762|2.09|-0.03623|5|-0.036231850673027|5|43.62|-0.00104|0.01642|0.012601704082255|0.035312611074251|113.68884701369|135.18828067635|109.14988896491|0.615|0.385|0.06974|26|12|0.00022012237762238|0.02384263986014|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-07-14 21:51:29|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.4699707593361|39|0.042467088975189||0|0|0.13793|1.375|-0.10141|9|-0.10140842251587|9|39.36|0.01545|0.0627|-0.033040445684666|-0.037000743837434|63.22499920098|78.289622334338|44.842612225729|0.429|0.214|0.12684|28|11|-0.00018664035087719|0.040118763157895|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-07-14 21:51:30|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-2.0149215207859|9|0.045948000021267||0|0|-0.06452|1.98|0.09135|63|-0.020253205356682|9|37.93|0.02801|0.06244|0.010365303128247|0.061642496877426|96.817620625027|164.88550160494|105.94798402778|0.6|0.3|0.12035|30|12|0.00059131762652705|0.039739380453752|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-07-14 21:51:31|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-8.7367455930482|53|0.17416903369677|0.1272|-1|1|0.12722|8.37|-0.0263|13|-0.026296622950887|13|36.43|0.01679|0.0465|0.044651262390852|0.068454430346057|199.75556425273|184.04502381075|126.35430837725|0.6|0.333|0.07208|30|11|0.00048613973799127|0.028012995633188|10.797748565674|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-07-14 21:51:33|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.1344009841207|5|0.11683296306004|-0.0307|1|1|-0.0307|4.42|0.10763|94|-0.0077669827402549|15|60.05|0.04696|0.09369|0.084501295751739|0.088775570790445|226.95026650947|183.81866193437|120.43596687762|0.579|0.421|0.08329|19|10|0.00042493449781659|0.029023257641921|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-07-14 21:51:34|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-9.9607937310328|7|0.33723804873794||0|0|-0.01556|9.14|-0.14773|9|-0.14772730659355|9|33.47|0.09425|0.14728|0.20991759235888|0.36737920974936|434.89244013884|1022.8374721807|346.21212045954|0.559|0.382|0.16811|34|14|0.0020731381118881|0.052489414335664|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-07-14 21:51:35|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 2024-07-14 21:51:36|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-5.9969517579289|37|0.13870346917437|-0.0348|-1|1|-0.03478|5.95|-0.00418|37|-0.0041801883703884|37|42.46|0.02411|0.07974|0.062254249397359|0.098641414856229|204.6764906495|240.92620833582|256.79935502028|0.577|0.423|0.09803|26|6|0.0011519385964912|0.034276543859649|9.3699998855591|2022-04-22|-0.15591|2022-05-10|0.16959|2021-12-13 2024-07-14 21:51:37|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.7441092614129|13|0.048977509308873||0|0|0.06667|1.92|0.14286|46|0.05793445314796|32|32.37|-0.02278|0.02103|0.020713055404983|0.033692106211508|135.70790317672|156.47275104402|166.23376663589|0.629|0.457|0.11431|35|12|0.0010489694323144|0.039662733624454|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-07-14 21:51:39|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|4.8617981979516|10|0.11738921497689|0.0053|1|2|-0.02941|4.95|-0.06472|14|-0.074074090426514|11|30.7|-0.00441|0.03528|0.023521495221856|0.068008196970819|124.26259192757|208.10599242308|247.74773500861|0.622|0.405|0.11134|37|15|0.0012370655021834|0.036546908296943|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-07-14 21:51:40|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.1312760989246|1|0.026241313074114||0|0|0|1.22|-0.0239|18|-0.023904359763948|18|42.37|-0.0047|0.02262|-0.023859507928548|-0.033471561210555|75.298103673253|75.69411201553|41.638225283745|0.407|0.296|0.07372|27|8|-0.00058861888111888|0.026138618881119|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-07-14 21:51:41|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.8182827321595|30|0.17241268850325|0.0254|1|2|0.0138|8.08|-0.10538|26|-0.10538369389434|26|36|-0.02639|0.02492|-0.0074960387167271|0.0061024760524312|80.761989700632|99.11767272149|212.63157960781|0.516|0.29|0.11041|31|12|0.0010072663755459|0.035116768558952|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-07-14 21:51:42|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.539835844293|15|0.38144847721456||0|0|-0.04907|16.86|0.16775|36|0.16774575749639|36|41.89|0.02251|0.04825|0.014167916695852|0.078066689918465|107.74140230265|180.24176993498|128.89908798696|0.593|0.333|0.09686|27|13|0.00053910043668122|0.032326794759825|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-07-14 21:51:43|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.2767484809543|26|0.044833838092438|0.1723|1|2|0.14575|1.415|-0.07471|29|-0.074712640528227|29|35.81|0.03086|0.0817|0.048309673356594|0.06401158769149|161.94440527454|179.77610930238|68.559822544361|0.484|0.387|0.13926|31|7|0.00027514537444934|0.043725189427313|2.3399999141693|2022-04-14|-0.17851|2022-04-19|0.16279|2020-06-09 2024-07-14 21:51:45|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.0713699894006|18|0.10384487668184||0|0|-0.15569|3.86|-0.18137|26|-0.18137255474862|26|37.6|-0.00125|0.04388|-0.076464373182203|-0.081443872649605|40.264560069305|53.370982789843|106.62983472718|0.367|0.233|0.09578|30|8|0.00055097816593886|0.034894122270742|4.5922241210938|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-07-14 21:51:46|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.42274008607942|96|0.012764829023094||0|0|0.29091|0.39|0.06064|12|0.060638422120621|12|40.42|0.17925|0.28209|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|36.241663663478|0.5|0.423|0.21687|26|10|0.00051778359511344|0.065647041884817|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-07-14 21:51:47|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.8477870955994|16|0.15740427921445||0|0|0.0874|5.35|0.06405|38|0.064052068468909|38|34.12|0.00048|0.05509|0.019001413595318|0.060169856331442|115.43891022947|189.23480226967|434.95933509517|0.545|0.394|0.10948|33|7|0.0017495968448729|0.039056012269939|5.5500001907349|2024-04-04|-0.15612|2020-03-12|0.22616|2021-07-28 2024-07-14 21:51:48|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-17.475867802824|5|0.4368355087309||0|0|-0.03278|16.7|-0.04739|12|-0.047385432977915|12|31.42|-0.04031|0.0033|-0.01379997552058|-0.014762127675108|69.675210292981|71.793688763158|111.55644933234|0.556|0.472|0.1085|36|14|0.00052954185022026|0.036301110132159|19.940000534058|2022-02-10|-0.16168|2020-03-16|0.17308|2020-03-20 2024-07-14 21:51:49|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.959767431651|6|0.24306969325708|0.0238|1|2|-0.07157|4.54|0.44468|45|0.44468439160651|45|26.48|0.13947|0.23373|0.24498416909026|0.35201545895656|593.56737583131|993.29958017968|2929.0322109267|0.548|0.405|0.1757|42|11|0.004487260519248|0.061399498657117|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-07-14 21:51:51|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.3966435343332|18|0.066678668923384|-0.0195|1|1|-0.01953|2.51|-0.09402|6|0.17587934821872|109|45.04|0.0235|0.05238|0.050130941484199|0.064675428703647|177.66835069521|157.53447554529|66.578249420744|0.6|0.36|0.10029|25|12|-1.6596675415574E-5|0.03528750656168|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-07-14 21:51:52|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 2024-07-14 21:51:53|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.8623435551302|7|0.057552137163721|0.0331|1|1|0.03308|2.03|-0.06504|25|-0.031219903001427|8|27.59|0.01953|0.05486|0.038873161588608|0.071164109446362|171.36854328374|197.02567639065|351.90822820183|0.61|0.366|0.13277|41|16|0.0017944854881267|0.04431255057168|2.0999999046326|2024-05-21|-0.21762|2021-02-18|0.27692|2020-03-25 2024-07-14 21:51:53|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|9.6102561614185|18|0.25988098099404|0.0271|1|1|0.02714|10.22|-0.09892|8|-0.098919335560899|8|38.83|0.01226|0.05981|0.015746907506442|0.019438170054097|113.19706606224|109.23928786177|151.18343078399|0.552|0.345|0.10008|29|12|0.0006855293088364|0.032717340332458|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2024-07-14 21:51:54|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 2024-07-14 21:51:56|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.5183601567339|2|0.15221324929956|0.0152|1|1|0.01519|4.01|-0.10335|5|0.26269887017013|57|36.84|0.00796|0.04483|0.019376878473407|0.013817815715695|116.53607006226|103.29529423734|49.102626578705|0.484|0.29|0.10799|31|12|-0.00029362204724409|0.034938215223097|9.3687047958374|2020-02-07|-0.12103|2020-02-24|0.16981|2024-01-31 2024-07-14 21:51:57|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.093222144336958|52|0.0040349805516242|0.2455|-1|1|0.24545|0.083|-0.17978|30|0.0068818413067282|17|30.28|-0.01274|0.05673|0.023877558643514|0.053638652986811|73.380369327151|115.10521596344|59.626437560664|0.5|0.389|0.21417|36|13|0.0012629623137599|0.071054057843997|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-07-14 21:51:58|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.3163147667632|12|0.070436893997038|0.0189|1|2|-0.02041|1.44|-0.09302|9|-0.093023304168181|9|36.58|0.03393|0.06967|0.061613248588367|0.052962684724233|211.90840449928|147.20887722012|44.483784093111|0.581|0.419|0.12366|31|12|-0.00015758951965066|0.042133903930131|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.24118|2020-03-27 2024-07-14 21:52:00|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.2250380542313|1|0.076653996228008||-1|0|0|2.48|-0.03333|44|-0.11111109148819|11|34.7|-0.00075|0.02355|0.019223966769919|0.028729620506595|129.44181802181|122.32218584586|73.372779145119|0.606|0.333|0.0936|33|16|-7.7816593886464E-6|0.032166192139738|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-07-14 21:52:00|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 2024-07-14 21:52:02|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.1661071403211|1|0.023797623866597||-1|0|0|1.25|-0.04603|23|-0.073643342798613|17|33.85|-0.03235|-0.01371|-0.026553764255996|-0.024274919066895|74.643707255354|82.360612920539|93.283579765914|0.37|0.259|0.07951|27|9|5.9868708971554E-5|0.024731400437637|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-07-14 21:52:03|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.120458615987|2|0.02838759218708|-0.0194|-1|1|-0.01942|1.05|0.00675|20|0.0067478442761244|20|33.59|-0.02716|0.02128|-0.05575899220419|-0.065382882176995|26.142217919174|41.910128623918|46.052630065441|0.588|0.353|0.11955|34|14|-3.4015748031496E-5|0.041953324584427|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-07-14 21:52:04|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.7020489628181|59|0.077049012365703|0.0056|-1|1|0.00565|3.52|0.24775|92|0.24774772307575|92|41.81|0.02043|0.05161|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|245.29617569938|0.577|0.231|0.12808|26|13|0.0014179475982533|0.042627816593886|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2024-07-14 21:52:05|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.76705142398878|3|0.075615422547474|-0.0182|-1|1|-0.01818|0.56|0.33667|12|0.3366740160968|12|47.5|0.11134|0.19296|0.23382460497016|0.19781989785193|1212.1519395275|384.48428780543|11.089108539275|0.667|0.458|0.2056|24|10|-0.00057151488616462|0.066924141856392|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-07-14 21:52:06|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.9826196761983|12|0.06650734361565|-0.0176|-1|1|-0.01761|2.89|-0.0719|24|-0.071895435530758|24|47.17|0.0104|0.03147|0.043150774780217|0.0406029891054|161.30787552968|136.29776002299|101.62673516937|0.542|0.375|0.0697|24|10|0.00017211723534558|0.023861557305337|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-07-14 21:52:08|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-16.96719306854|72|0.50309213022235|0.2594|-1|2|0.25037|15.33|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06447|0.034390183668747|0.085306073545155|152.66711311876|200.07923484814|188.45578412202|0.607|0.321|0.1255|28|11|0.0011394493006993|0.042269807692308|23.510000228882|2024-03-15|-0.23844|2020-03-19|0.20586|2024-02-12 2024-07-14 21:52:09|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.4338387516096|33|0.019008040278944|0.0341|-1|1|0.03409|0.425|0.35385|84|0.35384619616897|84|34.5|-0.01651|0.04848|0.066805086561978|0.082505550094387|215.46471279445|210.29048259892|132.13078661484|0.469|0.344|0.16785|32|12|0.0012911443661972|0.057641725352113|0.49500000476837|2024-05-21|-0.34328|2020-06-24|0.24325|2020-03-24 2024-07-14 21:52:10|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.23765227647276|96|0.01255076031437||0|0|0.375|0.2|0.76395|15|0.76395184933929|15|32.72|0.19553|0.3124|0.36711907752852|0.56141004103923|3384.5268132572|3527.191834929|401.41089677244|0.625|0.406|0.21358|32|14|0.0030974868651489|0.070668117338003|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-07-14 21:52:11|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 2024-07-14 21:52:12|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-1.1219705185842|45|0.031920713189134||0|0|0.14741|1.07|2.03594|278|2.0359433481067|278|49.77|0.01922|0.16941|0.17145850097874|0.19010782113928|205.34213303123|173.14396698589|21.27225709301|0.455|0.364|0.11074|22|4|-0.00046870061457419|0.041472818261633|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-07-14 21:52:14|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.72187413711768|8|0.023058386462253||0|0|-0.0125|0.79|0.18253|22|0.18253000847846|22|42.11|0.02823|0.07162|0.13413953012101|0.064308209582549|340.69590865385|145.92192563058|29.588014939468|0.407|0.259|0.10999|27|9|-0.00065200174825175|0.036827578671329|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-07-14 21:52:15|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.7716981876034|22|0.04342542462856|0.0109|1|1|0.01087|1.86|0.22581|39|0.22580642680348|39|38.79|0.07976|0.15489|0.14515391540922|0.19888600583311|251.34706584049|349.90640997593|81.432664585582|0.448|0.379|0.13089|29|6|0.0005639965095986|0.0448215008726|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-07-14 21:52:16|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.175037243832|1|0.07915422026686||-1|0|0|3.44|-0.08176|10|0.018115924814872|36|45.68|0.0094|0.0342|0.030376944822316|0.072246524334776|125.46490068751|154.6718701172|110.25641613458|0.4|0.28|0.07993|25|7|0.00031705779334501|0.026322767075306|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-07-14 21:52:17|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 2024-07-14 21:52:18|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.67817867981619|44|0.021951957390932||0|0|0.25581|0.64|0.18151|36|0.18151092367605|36|36.4|-0.01058|0.05947|0.046895712499168|0.0046566778807982|157.77408591466|101.36130523434|10.849645868896|0.433|0.3|0.11476|30|8|-0.0013048986784141|0.042331744493392|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-07-14 21:52:20|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.1894406642707|19|0.032408406537306|0.0375|1|2|0.02372|1.295|0.1401|45|0.14009660444709|45|44.92|0.00245|0.03891|0.09663761381162|0.19637528675161|274.15154904304|286.08293252715|225.21738851003|0.48|0.24|0.10285|25|8|0.0010264066608238|0.032281814198072|1.3500000238419|2023-12-13|-0.07619|2021-12-06|0.39979|2023-12-13 2024-07-14 21:52:20|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.6561682480672|10|0.074666735725439|0.0736|1|2|0.06087|1.83|-0.02071|28|-0.10106379707079|16|39.03|0.00535|0.06894|0.023035022293913|0.077982601040854|106.17089904087|146.31241720149|69.318180689306|0.379|0.241|0.14988|29|7|0.00034374233128834|0.04924162138475|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-07-14 21:52:21|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.6982776501915|62|0.054507503299684|-0|-1|1|0|1.635|0.02236|109|0.28278690206527|150|41.62|-0.00243|0.02432|0.012418284661473|0.013251791997418|108.65703127767|104.6832542421|78.605771655515|0.538|0.346|0.11361|26|13|0.00015307961504812|0.035858118985127|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-07-14 21:52:22|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.59869785514615|21|0.012571131735523||0|0|0.07438|0.56|-0.032|24|-0.031999969482416|24|51.14|0.01745|0.02816|0.012979414834345|-0.01939708587587|112.04147089228|82.908255662536|38.225255264514|0.636|0.409|0.07225|22|12|-0.00068823580786026|0.025310104803493|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-07-14 21:52:23|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 2024-07-14 21:52:25|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.4302829589304|63|0.035393644615179||0|0|0.08065|1.425|-0.10822|16|-0.10822188209879|16|33.84|-0.02133|0.01719|-0.016325905570798|0.0022201063495067|71.121504894758|96.80319828186|51.514979940057|0.5|0.375|0.10339|32|9|-0.00015507423580786|0.035724087336245|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-07-14 21:52:26|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.9277238776587|21|0.035064550123432||0|0|0.02703|3.04|-0.01444|35|-0.014440419540956|35|42.19|-0.02183|-0.00509|-0.0073805725517953|-0.0013381424785669|92.255191774084|98.367364209637|140.74073338214|0.476|0.381|0.0559|21|7|0.00048417218543046|0.019591269315673|3.0599999427795|2024-07-03|-0.05714|2023-03-28|0.08374|2020-12-17 2024-07-14 21:52:27|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|3.6818944402092|78|0.055201842137394|0.1179|1|2|0.09348|3.86|-0.08951|16|0.062295101701942|71|39.48|-0.00744|0.02392|-0.005853581190016|-0.013443858070555|89.555198910203|87.64788066293|78.682406569699|0.519|0.333|0.07321|27|10|-3.1399825021872E-5|0.024961916010499|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-07-14 21:52:28|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|6.8537600739301|7|0.19874665791788|0.0392|1|1|0.03916|7.43|0.09608|28|0.12458782480717|26|24.56|0.01941|0.04966|0.00012383095555587|0.011195585636397|91.292462256507|109.08632865064|24.154745686127|0.615|0.359|0.07436|39|15|-0.00087848547717842|0.023056026970954|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-07-14 21:52:29|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.18593239689463|9|0.012470282153508||0|0|0.12821|0.22|0.70218|145|0.70217769374242|145|39.17|-0.01925|0.04068|0.038885098350046|0.053177500907674|107.81902274257|133.31740729733|50.578147815247|0.586|0.414|0.17181|29|11|0.00043563811188811|0.057800113636364|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31 2024-07-14 21:52:31|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3312595817066|10|0.044249056699017|-0.0578|1|1|-0.05782|1.385|-0.05557|13|-0.05556985031926|13|49.43|-0.00144|0.01933|0.046663387910441|0.036060875819252|166.35192264071|124.86142159978|124.42112727625|0.522|0.304|0.08722|23|12|0.00037183246073298|0.027608211169285|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-07-14 21:52:32|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-4.672238128762|42|0.1707043265231||0|0|0.27869|4.4|0.06478|54|0.064775377540572|54|32.44|-0.0057|0.05407|0.061571765055586|0.065370921885451|178.36514381793|159.81151916576|56.237220882811|0.412|0.324|0.15575|34|9|0.00023866258741259|0.048886451048951|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-07-14 21:52:33|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.2328143374053|13|0.033228567708625||0|0|0.05882|1.35|-0.05372|29|0.34179930541409|124|39.03|0.0097|0.04029|0.0078083411362994|0.041270913853955|100.96927413403|131.34693799425|50.792360429808|0.552|0.31|0.10444|29|12|-0.00024429195804196|0.034810061188811|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-07-14 21:52:34|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.21063402152124|25|0.0061848474148781|-0|-1|1|0|0.195|-0.05667|19|-0.056674426565027|19|50.77|0.01787|0.06841|0.016814217298558|-0.0097147787263096|108.10161199479|91.666457512637|54.166662527456|0.455|0.273|0.15507|22|7|0.00023744084136722|0.050464890446976|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-07-14 21:52:35|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.23873425310715|12|0.017604176192175||0|0|0.19231|0.31|-0.16049|10|-0.1604938208012|10|33.76|-0.01072|0.03872|0.025858410856178|-0.017843332923232|116.55105664587|68.82277768534|10.402684577182|0.576|0.364|0.17713|33|15|-0.00086170666666667|0.05961152|4.5|2020-02-05|-0.30626|2023-11-01|0.3527|2020-03-24 2024-07-14 21:52:37|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.16676221058592|31|0.0073465456579625||0|0|0.175|0.165|-0.11724|9|-0.11724304874286|9|19.35|0.00355|0.08721|0.086854951422509|0.11367347289202|281.06181704827|251.04138455962|148.33683679591|0.474|0.316|0.12136|57|12|0.0019535392762577|0.040477511032657|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-07-14 21:52:38|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.045295485691342|9|0.002711354170409|0.1277|1|1|0.12766|0.053|0.09615|40|-0.081798555909804|7|36.35|-0.02084|0.05363|-0.037587653921897|-0.072230648173623|34.355696939335|32.759516905415|6.0347877571083|0.613|0.387|0.18501|31|14|-0.0010430308370044|0.06393813215859|0.99123597145081|2020-01-21|-0.43246|2023-09-08|0.35211|2020-04-09 2024-07-14 21:52:39|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.19652198737184|16|0.011159053992154|-0.0426|1|1|-0.04255|0.225|0.29032|65|0.29032258994871|65|41.7|-0.06494|-0.00622|-0.034102691053829|-0.063643967691925|56.586359218833|47.035506653065|37.190080486958|0.481|0.37|0.16355|27|10|-0.00020503943908852|0.050762997370728|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-07-14 21:52:40|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 2024-07-14 21:52:40|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.086163724629629|2|0.0054454248254337|0|1|1|0|0.105|0.3|123|-0.020000485759007|17|39.34|0.00255|0.05411|0.00091846894568869|-0.031936432435722|87.118657860402|68.290299719618|8.8841875075542|0.517|0.345|0.16825|29|11|-0.0011820227670753|0.055679824868652|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-07-14 21:52:42|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.72921255291355|16|0.023595819669126||0|0|0.05195|0.81|-0.06383|32|-0.063829727872246|32|32.17|-0.02562|0.00346|0.012639008910189|-0.031775592688519|99.291799207346|70.393005532163|39.96053390237|0.343|0.257|0.11308|35|9|-0.00023667835232252|0.038237256792287|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-07-14 21:52:43|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 2024-07-14 21:52:44|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.3625922348172|17|0.092081342389663|0.102|1|1|0.10204|1.62|0.13274|59|0.72081221100069|59|33.82|0.00849|0.0738|0.038276359443544|0.10670437712883|101.5727594729|197.35682151261|21.600000063578|0.545|0.333|0.1778|33|13|-0.00018668727915194|0.05886359540636|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-07-14 21:52:45|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.39921575651402|58|0.021707873829266||0|0|0.43939|0.37|-0.19792|11|-0.20163944378994|37|38.43|-0.01366|0.0516|-0.061904245023317|-0.083978331133357|39.167240486409|40.131910610841|12.671232708938|0.464|0.357|0.15801|28|8|-0.0010460105913504|0.049527775816417|3.7400000095367|2020-01-24|-0.24742|2024-06-14|0.30769|2023-12-27 2024-07-14 21:52:46|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.4766143416564|17|0.11151565744877||0|0|-0.01042|4.75|-0.09717|22|-0.097165994638382|22|49.09|0.00229|0.03192|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|59.300872213122|0.565|0.304|0.09345|23|11|-0.00012917903930131|0.0314876069869|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-07-14 21:52:48|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.2543095387868|2|0.012269845864901||0|0|0|0.215|-0.10216|19|-0.1276595798646|12|37.73|0.03044|0.0752|0.018471159111271|0.081394849005035|98.996487125136|139.48980491096|104.87805143983|0.467|0.233|0.14846|30|11|0.0009582612533098|0.052696734333628|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.16327|2022-11-30 2024-07-14 21:52:49|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.2543095387868|2|0.012269845864901||0|0|0|0.215|-0.10216|19|-0.1276595798646|12|1.26|0.00101|0.00251|0.039552803236126|0.34933411590144|98.996487125136|139.48980491096|104.87805143983|0.016|0.008|0.00495|30|11|0|0|-10000||0|2024-02-20|0|2022-11-30 2024-07-14 21:52:50|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.4044943799435|6|0.012197815758514||0|0|-0.03371|0.43|-0.07229|22|-0.12631579607808|32|34.42|-0.01271|0.02149|-0.028548827404115|0.016058799903176|45.464446086602|106.82049354663|44.791668412897|0.606|0.394|0.1362|33|14|-0.00018640666082384|0.042088755477651|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-07-14 21:52:51|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.031952047036737|3|0.0043173492158955||0|0|0|0.019|-0.20097|5|-0.20097152893433|5|40.46|0.14455|0.25355|0.1066227576366|0.11013350298962|100.98499078377|158.11487771614|7.5095229518614|0.607|0.464|0.2332|28|10|5.9207048458147E-5|0.070086766519824|3.7999999523163|2020-08-24|-0.32378|2020-10-26|0.9|2024-07-03 2024-07-14 21:52:52|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|-0.0048347263681592|0.086720074626866|0.88499999046326|2020-01-16|-0.67347|2022-09-16|0.625|2023-07-28 2024-07-14 21:52:53|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 2024-07-14 21:52:54|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 2024-07-14 21:52:55|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 2024-07-14 21:52:55|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|145.33006568986|8|3.2024409032097|-0.0347|1|2|-0.04898|146.78|0.0081|54|0.089499355006444|54|35.72|-0.00898|0.04412|0.093109303200652|0.085465517728629|268.86363055046|182.2915347355|101.43044155165|0.48|0.32|0.11323|25|7|0.00051668888888889|0.040372422222222|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.13353|2023-02-15 2024-07-14 21:52:56|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|15.128795625935|59|0.68435830863716|0.3912|1|1|0.39123|16.18|-0.34613|1|-0.34613184248995|1|29.19|-0.01145|0.07248|-0.057395839890343|-0.01462729190767|12.915161911209|42.251888455552|96.424312533269|0.595|0.378|0.1571|37|16|0.0012975307557118|0.050665043936731|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2024-07-14 21:52:58|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-18.93012952936|33|0.38253884354906|0.0522|-1|1|0.0522|18.34|-0.02793|13|-0.027932692876679|13|33.25|0.00571|0.02113|-0.025517433486377|-0.0076729466612364|89.677933233288|98.43083613|68.178440195792|0.5|0.25|0.05988|8|3|-0.0011608389261745|0.023193926174497|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.07323|2023-12-07 2024-07-14 21:52:59|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|14.577812464003|47|1.0940627154494||0|0|0.75315|18.11|-0.10041|24|0.55279945999458|63|36.65|0.022|0.04775|0.036607751621926|-0.05370415055521|92.752766413936|55.883870986613|17.978755094626|0.588|0.353|0.2252|17|9|-0.0011307025411061|0.068604992526158|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.23244|2024-06-26 2024-07-14 21:52:59|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-88.190451688233|20|3.6019501976588|-0.1217|-1|1|-0.12174|84.86|-0.01561|27|-0.015614794691847|27|33.17|0.07266|0.11252|0.11817011682201|0.15453210844932|280.98843067267|281.66872913907|130.15338126122|0.5|0.375|0.174|24|9|0.0013456809815951|0.054842613496933|116.08999633789|2021-11-11|-0.14829|2022-08-11|0.34677|2022-05-12 2024-07-14 21:53:00|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|11.789361161901|9|0.45452178308257|-0.0194|1|1|-0.01941|12.63|-0.09595|8|-0.095949845375089|8|27.69|-0.04948|-0.00361|-0.042471600565135|-0.065884094208746|42.15555638904|43.865160786078|18.304347991943|0.517|0.345|0.15109|29|11|-0.0011470406905055|0.052129013563502|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01 2024-07-14 21:53:01|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|32.552359017954|10|1.4200469940154|0.1339|1|2|0.11306|37.51|-0.02667|14|0.18126065974355|33|30.29|-0.01274|0.04683|0.02872501521227|0.058521995113862|111.37059160084|123.04359664104|151.86233669197|0.476|0.286|0.1831|21|6|0.0016782170542636|0.06154415503876|42.275001525879|2024-05-15|-0.14306|2022-02-03|0.2788|2023-06-02 2024-07-14 21:53:03|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|-29.699238068061|3|1.3657712716451||0|0|-0.01357|26.14|-0.12872|8|-0.1287161965149|8|27.29|-0.05376|0.01189|-0.025084645203534|0.034345804107728|34.433525633827|103.06804166775|58.063081128069|0.643|0.357|0.19445|28|11|0.00066483028720627|0.064080770234987|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2024-07-14 21:53:04|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|210.9243711469|32|10.801099124025|-0.1101|1|1|-0.11012|218.02|-0.00308|60|0.30611691051529|30|31.4|0.03968|0.08056|-0.051430495714034|-0.061467841371298|28.70484433971|62.693658945325|66.412819874243|0.56|0.24|0.22648|25|12|0.0010486519607843|0.07067068627451|368.89999389648|2021-11-09|-0.26401|2022-05-11|0.24491|2023-07-13 2024-07-14 21:53:05|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|36.639519965492|12|1.1626601895219|0.0981|1|1|0.09808|40.53|-0.21954|4|-0.21953555456824|4|30.7|-0.02191|0.03918|-0.067306004685755|-0.065277217777378|27.753462439481|47.176912180789|58.316545006183|0.593|0.333|0.17135|27|13|0.00054370238095238|0.056375023809524|141.59989929199|2021-11-22|-0.26508|2022-02-16|0.42234|2021-11-09 2024-07-14 21:53:05|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|20.132194742857|38|0.93730971470885|0.1442|1|2|0.10901|22.28|0.43131|43|0.43130726115382|43|30.65|-0.0105|0.03274|0.0222495683633|0.046385051349558|105.56498521567|130.37521742697|63.986217351855|0.478|0.391|0.18232|23|9|0.00045301886792453|0.054886199460916|84.120002746582|2021-08-04|-0.27589|2021-08-05|0.50406|2021-08-04 2024-07-14 21:53:06|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|47.138593452796|12|2.0195320095768|0.0492|1|1|0.04922|50.95|0.08567|19|-0.083136408822729|6|27.08|-0.09048|-0.00487|-0.021195251255788|-0.034936479362261|57.180392555332|56.355569555229|49.042257255048|0.52|0.36|0.19639|25|9|0.00031638081395349|0.065384404069768|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2024-07-14 21:53:08|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|60.869813007354|43|4.7545010138984|0.4076|1|2|0.37986|73.85|||-0.083136408822729|6|35|-0.06106|-0.04017|0|0|100|100|146.41157907371|0|0|0.22267|1|0|0.0067888311688312|0.077656623376623|76.73999786377|2024-07-09|-0.14597|2024-03-28|0.3|2024-03-25 2024-07-14 21:53:09|DAILY|11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE|120.32815429948|28|4.6867313757975||0|0|0.03826|133.25|-0.02324|2|-0.023243717331489|2|7.76|-0.02942|0.09106|0.017685270061227|0.077566814277093|109.54475335294|154.47007448259|246.30314927595|0.429|0.286|0.07687|21|0|0.0073668947368421|0.023945|142.36000061035|2021-11-09|-0.3664|2022-01-07|0.35506|2022-04-20